RIVERNORTH CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 12,505,825 | +12,505,825 | 0 | 141,065,706 | 7.05% | +141,065,706 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 7,899,355 | +7,899,355 | 0 | 86,734,918 | 4.34% | +86,734,918 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 5,899,602 | +5,899,602 | 0 | 50,264,609 | 2.51% | +50,264,609 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 5,254,333 | +5,254,333 | 0 | 55,223,040 | 2.76% | +55,223,040 |
| ISHARES TR | 0 | 336,951 | +336,951 | 0 | 35,767,349 | 1.79% | +35,767,349 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 4,008,422 | +4,008,422 | 0 | 20,442,952 | 1.02% | +20,442,952 |
| COMPASS INC(COMP) | 0 | 941 | +941 | 0 | 20,316,782 | 1.02% | +20,316,782 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 2,570,038 | +2,570,038 | 0 | 16,962,251 | 0.85% | +16,962,251 |
| FS KKR CAP CORP(FSK) | 0 | 2,097,170 | +2,097,170 | 0 | 21,349,191 | 1.07% | +21,349,191 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 1,722,732 | +1,722,732 | 0 | 16,538,227 | 0.83% | +16,538,227 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 1,888,335 | +1,888,335 | 0 | 20,809,449 | 1.04% | +20,809,449 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 2,315,114 | +2,315,114 | 0 | 28,962,076 | 1.45% | +28,962,076 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 1,426,822 | +1,426,822 | 0 | 15,780,651 | 0.79% | +15,780,651 |
| PIMCO NEW YORK MUN FD II | 0 | 1,057,865 | +1,057,865 | 0 | 7,246,375 | 0.36% | +7,246,375 |
| GIGCAPITAL8 CORP | 0 | 599,512 | +599,512 | 0 | 5,977,135 | 0.30% | +5,977,135 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 244,289 | +244,289 | 0 | 5,787,206 | 0.29% | +5,787,206 |
| ARES CAPITAL CORP(ARCC) | 0 | 319,326 | +319,326 | 0 | 5,754,255 | 0.29% | +5,754,255 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 290,953 | +290,953 | 0 | 5,347,716 | 0.27% | +5,347,716 |
| AI INFRASTRUCTURE ACQUISI | 0 | 526,500 | +526,500 | 0 | 5,280,795 | 0.26% | +5,280,795 |
| CAMBRIDGE ACQUISITION CORP | 0 | 520,907 | +520,907 | 0 | 5,188,234 | 0.26% | +5,188,234 |
| BITCOIN INFRASTRUCTURE ACQUI | 0 | 512,000 | +512,000 | 0 | 5,079,040 | 0.25% | +5,079,040 |
| HALL CHADWICK ACQUISITION CO | 0 | 511,268 | +511,268 | 0 | 5,076,891 | 0.25% | +5,076,891 |
| ACTIVATE ENERGY ACQUISIT COR | 0 | 512,000 | +512,000 | 0 | 5,063,680 | 0.25% | +5,063,680 |
| INVEST GREEN ACQUISITION COR | 0 | 511,268 | +511,268 | 0 | 5,061,553 | 0.25% | +5,061,553 |
| GIGCAPITAL9 CORP | 0 | 500,000 | +500,000 | 0 | 5,025,050 | 0.25% | +5,025,050 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 499,512 | +499,512 | 0 | 5,015,100 | 0.25% | +5,015,100 |
| SUMA ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,010,000 | 0.25% | +5,010,000 |
| GALAXYEDGE ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,005,150 | 0.25% | +5,005,150 |
| BLUEPORT ACQUISITION LTD | 0 | 500,000 | +500,000 | 0 | 5,005,000 | 0.25% | +5,005,000 |
| ARCHIMEDES TECH SPAC PTNRS I | 0 | 500,000 | +500,000 | 0 | 5,000,000 | 0.25% | +5,000,000 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 500,000 | +500,000 | 0 | 5,000,000 | 0.25% | +5,000,000 |
| HENNESSY CAP INVTS CORP VIII | 0 | 500,000 | +500,000 | 0 | 5,000,000 | 0.25% | +5,000,000 |
| FG IMPERII ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,995,000 | 0.25% | +4,995,000 |
| LEGATO MERGER CORP IV | 0 | 500,000 | +500,000 | 0 | 4,990,000 | 0.25% | +4,990,000 |
| STONEBRIDGE ACQUISITION II C | 0 | 494,517 | +494,517 | 0 | 4,969,896 | 0.25% | +4,969,896 |
| MOUNTAIN LAKE ACQUISIT CORP | 0 | 500,000 | +500,000 | 0 | 4,965,000 | 0.25% | +4,965,000 |
| MUZERO ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,965,000 | 0.25% | +4,965,000 |
| LEAPFROG ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,962,500 | 0.25% | +4,962,500 |
| BLUE WTR ACQUISITION CORP IV | 0 | 500,000 | +500,000 | 0 | 4,960,000 | 0.25% | +4,960,000 |
| ILLUMINATION ACQUISITIO CORP | 0 | 500,000 | +500,000 | 0 | 4,960,000 | 0.25% | +4,960,000 |
| CRANE HBR ACQUISITION CORP I | 0 | 500,000 | +500,000 | 0 | 4,955,000 | 0.25% | +4,955,000 |
| SOCIAL COMM PARTNERS CORP | 0 | 500,000 | +500,000 | 0 | 4,950,000 | 0.25% | +4,950,000 |
| VINE HILL CAP INVTS CORP II | 0 | 499,998 | +499,998 | 0 | 4,949,980 | 0.25% | +4,949,980 |
| SILICON VY ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,945,000 | 0.25% | +4,945,000 |
| BHAV ACQUISITION CORP | 0 | 495,000 | +495,000 | 0 | 4,940,100 | 0.25% | +4,940,100 |
| SOREN ACQUISITION CORP | 0 | 499,995 | +499,995 | 0 | 4,939,951 | 0.25% | +4,939,951 |
| TWELVE SEAS INVT CO III | 0 | 500,000 | +500,000 | 0 | 4,935,000 | 0.25% | +4,935,000 |
| XFLH CAP CORP | 0 | 495,000 | +495,000 | 0 | 4,930,200 | 0.25% | +4,930,200 |
| LAFAYETTE DIGITAL ACQUISITIO | 0 | 500,000 | +500,000 | 0 | 4,930,000 | 0.25% | +4,930,000 |
| BNY MELLON STRATEGIC MUN BD | 0 | 1,660,357 | +1,660,357 | 0 | 9,978,745 | 0.50% | +9,978,745 |
| GSR IV ACQUISITION CORP | 0 | 475,489 | +475,489 | 0 | 4,769,155 | 0.24% | +4,769,155 |
| APEX TECH ACQUISITION INC | 0 | 450,000 | +450,000 | 0 | 4,504,500 | 0.23% | +4,504,500 |
| SPRING VY ACQUISITION CORP I | 0 | 432,502 | +432,502 | 0 | 4,394,220 | 0.22% | +4,394,220 |
| SC II ACQUISITION CORP | 0 | 432,700 | +432,700 | 0 | 4,314,019 | 0.22% | +4,314,019 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 424,512 | +424,512 | 0 | 4,296,061 | 0.21% | +4,296,061 |
| ABONY ACQUISITION CORP I | 0 | 425,000 | +425,000 | 0 | 4,224,500 | 0.21% | +4,224,500 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 38,547 | +38,547 | 0 | 4,205,478 | 0.21% | +4,205,478 |
| SPACE ASSET ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,076,000 | 0.20% | +4,076,000 |
| COLOMBIER ACQUISITION CORP I | 0 | 400,000 | +400,000 | 0 | 4,072,000 | 0.20% | +4,072,000 |
| TRAILBLAZER ACQUISITION CORP | 0 | 399,996 | +399,996 | 0 | 4,019,960 | 0.20% | +4,019,960 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 399,510 | +399,510 | 0 | 4,015,076 | 0.20% | +4,015,076 |
| RANGE CAP ACQUISITION CORP I | 0 | 399,512 | +399,512 | 0 | 3,995,120 | 0.20% | +3,995,120 |
| PONO CAP FOUR INC | 0 | 400,000 | +400,000 | 0 | 3,992,000 | 0.20% | +3,992,000 |
| X3 ACQUISITION CORP LTD | 0 | 400,000 | +400,000 | 0 | 3,976,000 | 0.20% | +3,976,000 |
| CHENGHE ACQUISITION III CO | 0 | 394,000 | +394,000 | 0 | 3,971,520 | 0.20% | +3,971,520 |
| TAILWIND 2.0 ACQUISITION COR | 0 | 400,000 | +400,000 | 0 | 3,968,000 | 0.20% | +3,968,000 |
| VIKING ACQUISITION CORP I | 0 | 399,507 | +399,507 | 0 | 3,967,105 | 0.20% | +3,967,105 |
| XSOLLA SPAC 1 | 0 | 400,000 | +400,000 | 0 | 3,960,000 | 0.20% | +3,960,000 |
| D BORAL ACQUISITION I CORP | 0 | 400,000 | +400,000 | 0 | 3,944,000 | 0.20% | +3,944,000 |
| M EVO GBL ACQUISITION CORP I | 0 | 400,000 | +400,000 | 0 | 3,940,000 | 0.20% | +3,940,000 |
| UNITED ACQUISITION CORP I | 0 | 400,000 | +400,000 | 0 | 3,920,000 | 0.20% | +3,920,000 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 233,622 | +233,622 | 0 | 3,777,668 | 0.19% | +3,777,668 |
| SPARTACUS ACQUISITION CORP I | 0 | 350,000 | +350,000 | 0 | 3,512,250 | 0.18% | +3,512,250 |
| SPACSPHERE ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,465,000 | 0.17% | +3,465,000 |
| NEWBRIDGE ACQUISITION LTD | 0 | 325,000 | +325,000 | 0 | 3,259,750 | 0.16% | +3,259,750 |
| ARMADA ACQUISITION CORP III | 0 | 320,798 | +320,798 | 0 | 3,195,148 | 0.16% | +3,195,148 |
| WILLOW LANE ACQUISITION CRP | 0 | 300,000 | +300,000 | 0 | 3,030,000 | 0.15% | +3,030,000 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 299,992 | +299,992 | 0 | 3,014,920 | 0.15% | +3,014,920 |
| TALON CAP CORP | 0 | 293,997 | +293,997 | 0 | 2,998,769 | 0.15% | +2,998,769 |
| WESTIN ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,997,000 | 0.15% | +2,997,000 |
| GALATA ACQUISITION CORP II | 0 | 299,997 | +299,997 | 0 | 2,996,970 | 0.15% | +2,996,970 |
| CALISA ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,994,000 | 0.15% | +2,994,000 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 300,000 | +300,000 | 0 | 2,991,000 | 0.15% | +2,991,000 |
| LAFAYETTE ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,991,000 | 0.15% | +2,991,000 |
| ALUSSA ENERGY ACQUISIT CORP | 0 | 299,508 | +299,508 | 0 | 2,989,090 | 0.15% | +2,989,090 |
| ITHAX ACQUISITION CORP III | 0 | 300,000 | +300,000 | 0 | 2,970,000 | 0.15% | +2,970,000 |
| BLUEROCK ACQUISITION CORP | 0 | 299,997 | +299,997 | 0 | 2,969,970 | 0.15% | +2,969,970 |
| MESHFLOW ACQUISITION CORP | 0 | 299,997 | +299,997 | 0 | 2,966,970 | 0.15% | +2,966,970 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 300,000 | +300,000 | 0 | 2,964,000 | 0.15% | +2,964,000 |
| K2 CAP ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,961,000 | 0.15% | +2,961,000 |
| WHITE PEARL ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,958,000 | 0.15% | +2,958,000 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 172,463 | +172,463 | 0 | 2,952,567 | 0.15% | +2,952,567 |
| MCKINLEY ACQUISITION CORP | 0 | 294,000 | +294,000 | 0 | 2,948,820 | 0.15% | +2,948,820 |
| RF ACQUISITION CORP III | 0 | 300,000 | +300,000 | 0 | 2,937,000 | 0.15% | +2,937,000 |
| CROWN RESV ACQUISITION CORP | 0 | 261,602 | +261,602 | 0 | 2,618,636 | 0.13% | +2,618,636 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 384,757 | +384,757 | 0 | 6,610,125 | 0.33% | +6,610,125 |
| STARRY SEA ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,535,000 | 0.13% | +2,535,000 |
| APEX TREAS CORP | 0 | 251,464 | +251,464 | 0 | 2,499,552 | 0.12% | +2,499,552 |
| PUTNAM MUN OPPORTUNITIES TR | 0 | 685,823 | +685,823 | 0 | 7,063,977 | 0.35% | +7,063,977 |
| DAEDALUS SPL ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 2,477,500 | 0.12% | +2,477,500 |