RIVERNORTH CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.7T
Holdings
292
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ALLEGRO MERGER CORP | 100,000 | $977.0M | 0.06% | |
| 202 | —TRINITY MERGER CORP | 96,000 | $956.0M | 0.06% | |
| 203 | —EATON VANCE PA MUNI INCOME T | 82,362 | $911.0M | 0.05% | |
| 204 | XXCHNXXCHINA FD INC | 46,055 | $777.0M | 0.05% | |
| 205 | VGIVIRTUS GLOBAL MULTI-SEC INC | 69,453 | $764.0M | 0.05% | |
| 206 | —GREENLAND ACQUISITIN CORPORA | 75,000 | $733.0M | 0.04% | |
| 207 | —BLACKROCK NY MUN INCOME TR I | 58,332 | $722.0M | 0.04% | |
| 208 | —EATON VANCE FLTNG RATE 2022 | 77,895 | $685.0M | 0.04% | |
| 209 | —EATON VANCE MA MUNI INCOME T | 52,897 | $647.0M | 0.04% | |
| 210 | —EATON VANCE PA MUN BD FD | 49,543 | $565.0M | 0.03% | |
| 211 | EVNEATON VANCE MUNI INCOME TRUS | 49,841 | $555.0M | 0.03% | |
| 212 | NEANUVEEN FLTNG RTE INCM OPP FD | 60,856 | $550.0M | 0.03% | |
| 213 | —EATON VANCE OH MUNI INCOME T | 43,735 | $533.0M | 0.03% | |
| 214 | BNYBLACKROCK N Y MUN INCOME TR | 43,801 | $532.0M | 0.03% | |
| 215 | MFMMFS MUN INCOME TR | 85,866 | $529.0M | 0.03% | |
| 216 | —EATON VANCE OHIO MUNICIPAL B | 44,549 | $511.0M | 0.03% | |
| 217 | —CHURCHILL CAP CORP | 50,000 | $506.0M | 0.03% | |
| 218 | —FAR PT ACQUISITION CORP | 49,995 | $482.0M | 0.03% | |
| 219 | —NUVEEN HIGH INCOME NOVEMBER | 50,852 | $457.0M | 0.03% | |
| 220 | ERCWELLS FARGO MULTI SECTOR INC | 41,499 | $456.0M | 0.03% | |
| 221 | —EATON VANCE N J MUN BD FD | 36,191 | $423.0M | 0.03% | |
| 222 | BGXBLACKSTONE GSO LNG SHRT CR I | 27,639 | $381.0M | 0.02% | |
| 223 | MQTBLACKROCK MUNIY QUALITY FD I | 32,425 | $370.0M | 0.02% | |
| 224 | IHDVOYA EMERGING MKTS HIGH DIVI | 46,853 | $342.0M | 0.02% | |
| 225 | —WESTERN ASSET MUN DEF OPP TR | 14,769 | $290.0M | 0.02% | |
| 226 | NESRNATIONAL ENERGY SERVICES REU | 216,015 | $270.0M | 0.02% | |
| 227 | PCMPCM FUND INC | 26,264 | $268.0M | 0.02% | |
| 228 | NBHNEUBERGER BERMAN MUNI FD INC | 16,608 | $208.0M | 0.01% | |
| 229 | —BLACKROCK NY MUNICIPAL BOND | 16,420 | $208.0M | 0.01% | |
| 230 | —COLLIER CREEK HOLDINGS | 20,000 | $201.0M | 0.01% | |
| 231 | —NUVEEN CR OPPORTUNITIES 2022 | 23,000 | $196.0M | 0.01% | |
| 232 | —NUVEEN MUN 2021 TARGET TERM | 19,256 | $179.0M | 0.01% | |
| 233 | —ONE MADISON CORP | 199,999 | $156.0M | 0.01% | |
| 234 | MMTMFS MULTIMARKET INCOME TR | 28,974 | $150.0M | 0.01% | |
| 235 | —INTERNATIONAL MNY EXPRESS IN | 62,501 | $150.0M | 0.01% | |
| 236 | —EATON VANCE MUN BD FD II | 13,450 | $146.0M | 0.01% | |
| 237 | CMUMFS HIGH YIELD MUN TR | 32,830 | $135.0M | 0.01% | |
| 238 | —NRC GROUP HLDGS CORP | 168,750 | $127.0M | 0.01% | |
| 239 | —PURE ACQUISITION CORP | 112,498 | $124.0M | 0.01% | |
| 240 | —LEISURE ACQUISITION CORP | 153,297 | $123.0M | 0.01% | |
| 241 | —HAYMAKER ACQUISITION CORP | 147,498 | $122.0M | 0.01% | |
| 242 | —CM SEVEN STAR ACQUISITION CO | 300,000 | $120.0M | 0.01% | |
| 243 | —BLACKROCK MUNIENHANCED FD IN | 12,200 | $120.0M | 0.01% | |
| 244 | VCVINVESCO CALIF VALUE MUN INC | 10,173 | $114.0M | 0.01% | |
| 245 | —BLACK RIDGE ACQUISITION CORP | 300,000 | $102.0M | 0.01% | |
| 246 | —PENSARE ACQUISITION CORP | 349,994 | $98.0M | 0.01% | |
| 247 | —MTECH ACQUISITION CORP | 155,000 | $93.0M | 0.01% | |
| 248 | GDLGDL FUND | 10,303 | $93.0M | 0.01% | |
| 249 | —MUDRICK CAP ACQUISITION CORP | 200,000 | $92.0M | 0.01% | |
| 250 | —TWELVE SEAS INVESTMENT COMPA | 225,000 | $79.0M | 0.00% | |
| 251 | —UNION ACQUISITION CORP | 200,000 | $78.0M | 0.00% | |
| 252 | —VECTOIQ ACQUISITION CORP | 149,999 | $75.0M | 0.00% | |
| 253 | —U S WELL SVCS INC | 150,000 | $74.0M | 0.00% | |
| 254 | —OPES ACQUISITION CORP | 250,000 | $74.0M | 0.00% | |
| 255 | —BIG ROCK PARTNERS ACQUISI CO | 239,998 | $72.0M | 0.00% | |
| 256 | —LEGACY ACQUISITION CORP | 200,000 | $68.0M | 0.00% | |
| 257 | —KBL MERGER CORP IV | 230,000 | $64.0M | 0.00% | |
| 258 | —TWELVE SEAS INVESTMENT COMPA | 225,000 | $61.0M | 0.00% | |
| 259 | —HL ACQUISITIONS CORP | 125,000 | $56.0M | 0.00% | |
| 260 | —THUNDER BRIDGE ACQUISITION L | 150,000 | $56.0M | 0.00% | |
| 261 | —FALCON MINERALS CORP | 87,500 | $56.0M | 0.00% | |
| 262 | —UNION ACQUISITION CORP | 200,000 | $52.0M | 0.00% | |
| 263 | —MODERN MEDIA ACQUISITION | 230,000 | $48.0M | 0.00% | |
| 264 | —PHUNWARE INC | 200,000 | $44.0M | 0.00% | |
| 265 | —PENSARE ACQUISITION CORP | 174,997 | $44.0M | 0.00% | |
| 266 | —TIBERIUS ACQUISITION CORP | 125,000 | $44.0M | 0.00% | |
| 267 | —LF CAP ACQUISITION CORP | 100,000 | $43.0M | 0.00% | |
| 268 | —CM SEVEN STAR ACQUISITION CO | 150,000 | $43.0M | 0.00% | |
| 269 | —TRIDENT ACQUISITIONS CORP | 150,000 | $42.0M | 0.00% | |
| 270 | —GORDON POINTE ACQUISITION CO | 175,000 | $42.0M | 0.00% | |
| 271 | —BISON CAP ACQUISITION CORP | 125,000 | $38.0M | 0.00% | |
| 272 | —HL ACQUISITIONS CORP | 125,000 | $38.0M | 0.00% | |
| 273 | —CONCRETE PUMPING HLDGS INC | 50,000 | $37.0M | 0.00% | |
| 274 | —BIG ROCK PARTNERS ACQUISI CO | 119,999 | $36.0M | 0.00% | |
| 275 | —TOTTENHAM ACQUISITION I LTD | 118,000 | $35.0M | 0.00% | |
| 276 | —TRINITY MERGER CORP | 96,000 | $35.0M | 0.00% | |
| 277 | —GREENLAND ACQUISITIN CORPORA | 75,000 | $34.0M | 0.00% | |
| 278 | —ALLEGRO MERGER CORP | 100,000 | $33.0M | 0.00% | |
| 279 | —ALLEGRO MERGER CORP | 100,000 | $30.0M | 0.00% | |
| 280 | —BLACK RIDGE ACQUISITION CORP | 100,000 | $30.0M | 0.00% | |
| 281 | —MODERN MEDIA ACQUISITION | 115,000 | $29.0M | 0.00% | |
| 282 | —TOTTENHAM ACQUISITION I LTD | 118,000 | $24.0M | 0.00% | |
| 283 | —REEBONZ HLDG LT | 11,998 | $23.0M | 0.00% | |
| 284 | —CONSTELLATION ALPHA CAP CORP | 120,000 | $23.0M | 0.00% | |
| 285 | —FAR PT ACQUISITION CORP | 16,665 | $22.0M | 0.00% | |
| 286 | —KBL MERGER CORP IV | 230,000 | $21.0M | 0.00% | |
| 287 | —GTY TECHNOLOGY HOLDINGS INC | 26,667 | $20.0M | 0.00% | |
| 288 | —SMAAASH ENTERTAINMENT INC | 97,950 | $18.0M | 0.00% | |
| 289 | —CONSTELLATION ALPHA CAP CORP | 120,000 | $18.0M | 0.00% | |
| 290 | —BISON CAP ACQUISITION CORP | 62,500 | $15.0M | 0.00% | |
| 291 | —GREENLAND ACQUISITIN CORPORA | 75,000 | $15.0M | 0.00% | |
| 292 | —HUNTER MARITIME ACQUISITION | 75,001 | $13.0M | 0.00% | |
| 293 | —REEBONZ HLDG LTD | 60,000 | $8.0M | 0.00% |
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