RIVERNORTH CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MUN INCOME FD II | 2,116,662 | 5,328,492 | +3,211,830 | 15,769,131 | 42,148,371 | 2.40% | +26,379,240 |
| BLACKROCK MULTI SECTOR INC T | 0 | 1,748,396 | +1,748,396 | 0 | 23,411,023 | 1.33% | +23,411,023 |
| PIMCO CALIF MUN INCOME FD | 814,703 | 2,378,296 | +1,563,593 | 6,998,299 | 20,738,742 | 1.18% | +13,740,443 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 2,018,714 | +2,018,714 | 0 | 12,798,647 | 0.73% | +12,798,647 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 207,172 | 989,127 | +781,955 | 3,878,260 | 15,905,162 | 0.91% | +12,026,902 |
| BLACKROCK MUNIYIELD PA QLTY | 0 | 1,042,864 | +1,042,864 | 0 | 11,857,364 | 0.68% | +11,857,364 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 133,746 | +133,746 | 0 | 10,989,909 | 0.63% | +10,989,909 |
| CARLYLE SECURED LENDING INC | 357,013 | 1,201,142 | +844,129 | 4,883,938 | 15,014,275 | 0.86% | +10,130,337 |
| INVESCO MUNICIPAL TRUST | 3,516,176 | 4,378,521 | +862,345 | 32,173,009 | 42,252,726 | 2.41% | +10,079,717 |
| ROYCE SMALL CAP TRUST INC(RVT) | 12,824 | 596,845 | +584,021 | 193,001 | 9,627,109 | 0.55% | +9,434,108 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 618,906 | 1,320,677 | +701,771 | 8,454,256 | 17,234,835 | 0.98% | +8,780,579 |
| ISHARES TR | 0 | 154,866 | +154,866 | 0 | 7,981,794 | 0.46% | +7,981,794 |
| GOLUB CAP BDC INC(GBDC) | 0 | 525,122 | +525,122 | 0 | 7,188,920 | 0.41% | +7,188,920 |
| ROYCE MICRO-CAP TR INC | 221,849 | 837,781 | +615,932 | 2,052,103 | 8,704,545 | 0.50% | +6,652,442 |
| ALDEL FINL II INC | 0 | 599,486 | +599,486 | 0 | 6,264,629 | 0.36% | +6,264,629 |
| WILLOW LANE ACQUISITION CORP | 0 | 499,744 | +499,744 | 0 | 5,787,035 | 0.33% | +5,787,035 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 408,031 | +408,031 | 0 | 5,638,988 | 0.32% | +5,638,988 |
| A SPAC III ACQUISITION CORP | 0 | 539,744 | +539,744 | 0 | 5,580,953 | 0.32% | +5,580,953 |
| SPRING VY ACQUISITION CORP I | 0 | 517,300 | +517,300 | 0 | 5,317,844 | 0.30% | +5,317,844 |
| ARMADA ACQUISITION CORP II | 0 | 506,333 | +506,333 | 0 | 5,283,079 | 0.30% | +5,283,079 |
| NEWBURY STR II ACQUISITION C | 0 | 499,744 | +499,744 | 0 | 5,177,348 | 0.30% | +5,177,348 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 500,000 | +500,000 | 0 | 5,150,000 | 0.29% | +5,150,000 |
| CHURCHILL CAP CORP X | 0 | 397,500 | +397,500 | 0 | 5,111,850 | 0.29% | +5,111,850 |
| K&F GROWTH ACQUISITION CORP | 0 | 499,744 | +499,744 | 0 | 5,104,885 | 0.29% | +5,104,885 |
| LIVE OAK ACQUISITION CORP V | 0 | 499,872 | +499,872 | 0 | 5,098,694 | 0.29% | +5,098,694 |
| NEWHOLD INVT CORP III | 0 | 499,872 | +499,872 | 0 | 5,088,697 | 0.29% | +5,088,697 |
| NMP ACQUISITION CORP | 0 | 511,346 | +511,346 | 0 | 5,077,666 | 0.29% | +5,077,666 |
| GSR IV ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,067,500 | 0.29% | +5,067,500 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 500,000 | +500,000 | 0 | 5,050,000 | 0.29% | +5,050,000 |
| KOCHAV DEFENSE ACQUI CO | 0 | 499,872 | +499,872 | 0 | 5,013,716 | 0.29% | +5,013,716 |
| FG MERGER II CORP | 0 | 500,000 | +500,000 | 0 | 4,995,700 | 0.28% | +4,995,700 |
| STONEBRIDGE ACQUISITION II C | 0 | 495,000 | +495,000 | 0 | 4,935,150 | 0.28% | +4,935,150 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 495,411 | +495,411 | 0 | 4,934,294 | 0.28% | +4,934,294 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 159,733 | 628,368 | +468,635 | 1,582,954 | 6,409,353 | 0.37% | +4,826,399 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 387,544 | +387,544 | 0 | 4,793,919 | 0.27% | +4,793,919 |
| GESHER ACQUISITION CORP. II | 0 | 449,872 | +449,872 | 0 | 4,566,201 | 0.26% | +4,566,201 |
| BLUE ACQUISITION CORP. | 0 | 446,469 | +446,469 | 0 | 4,462,458 | 0.25% | +4,462,458 |
| HORIZON SPACE ACQUISITION II | 0 | 427,400 | +427,400 | 0 | 4,419,316 | 0.25% | +4,419,316 |
| CRANE HBR ACQUISITION CORP | 0 | 433,735 | +433,735 | 0 | 4,398,073 | 0.25% | +4,398,073 |
| CO2 ENERGY TRANSITION CORP | 0 | 428,040 | +428,040 | 0 | 4,348,886 | 0.25% | +4,348,886 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 425,000 | +425,000 | 0 | 4,305,250 | 0.25% | +4,305,250 |
| JACKSON ACQUISITION CO II | 0 | 399,744 | +399,744 | 0 | 4,149,343 | 0.24% | +4,149,343 |
| TRANSLATIONAL DEV ACQUISITIO | 0 | 400,000 | +400,000 | 0 | 4,136,000 | 0.24% | +4,136,000 |
| STELLAR V CAP CORP | 0 | 397,500 | +397,500 | 0 | 4,094,250 | 0.23% | +4,094,250 |
| TRAILBLAZER ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,090,000 | 0.23% | +4,090,000 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 400,000 | +400,000 | 0 | 4,048,000 | 0.23% | +4,048,000 |
| PIMCO NEW YORK MUN FD II | 503,342 | 1,066,323 | +562,981 | 3,382,458 | 7,410,945 | 0.42% | +4,028,487 |
| QUARTZSEA ACQUISITION CORP | 0 | 397,500 | +397,500 | 0 | 4,026,675 | 0.23% | +4,026,675 |
| FACT II ACQUISITION CORP | 0 | 390,000 | +390,000 | 0 | 4,024,839 | 0.23% | +4,024,839 |
| TITAN ACQUISITION CORP | 0 | 397,500 | +397,500 | 0 | 4,022,700 | 0.23% | +4,022,700 |
| TALON CAP CORP | 0 | 400,000 | +400,000 | 0 | 4,019,520 | 0.23% | +4,019,520 |
| BEST SPAC I ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,016,000 | 0.23% | +4,016,000 |
| SIZZLE ACQUISITION CORP. II | 0 | 397,500 | +397,500 | 0 | 4,006,800 | 0.23% | +4,006,800 |
| CHENGHE ACQUISITION III CO | 0 | 400,000 | +400,000 | 0 | 3,992,000 | 0.23% | +3,992,000 |
| GALATA ACQUISITION CORP II | 0 | 400,000 | +400,000 | 0 | 3,992,000 | 0.23% | +3,992,000 |
| GSR III ACQUISITION CORP | 0 | 385,148 | +385,148 | 0 | 3,990,133 | 0.23% | +3,990,133 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 397,500 | +397,500 | 0 | 3,982,950 | 0.23% | +3,982,950 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 400,000 | +400,000 | 0 | 3,978,000 | 0.23% | +3,978,000 |
| BLUE WTR ACQUISITION CORP. I | 0 | 392,203 | +392,203 | 0 | 3,906,342 | 0.22% | +3,906,342 |
| EQV VENTURES AC CORP. II | 0 | 384,000 | +384,000 | 0 | 3,820,800 | 0.22% | +3,820,800 |
| ARCHIMEDES TECH SPAC PARTNER | 0 | 357,750 | +357,750 | 0 | 3,652,628 | 0.21% | +3,652,628 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 273,610 | +273,610 | 0 | 3,644,485 | 0.21% | +3,644,485 |
| SOULPOWER ACQUISITION CORP | 0 | 357,750 | +357,750 | 0 | 3,606,120 | 0.21% | +3,606,120 |
| BLACKROCK CALIF MUN INCOME T | 0 | 326,977 | +326,977 | 0 | 3,580,398 | 0.20% | +3,580,398 |
| NEW PROVIDENCE ACQUISITION C | 0 | 349,869 | +349,869 | 0 | 3,558,168 | 0.20% | +3,558,168 |
| EMMIS ACQUISITION CORP. | 0 | 350,000 | +350,000 | 0 | 3,494,750 | 0.20% | +3,494,750 |
| DUNE ACQUISITION CORP II | 0 | 337,760 | +337,760 | 0 | 3,414,753 | 0.19% | +3,414,753 |
| FIGX CAP ACQUISITION CORP. | 0 | 341,261 | +341,261 | 0 | 3,409,197 | 0.19% | +3,409,197 |
| PANTAGES CAPITAL ACQUISITION | 0 | 324,000 | +324,000 | 0 | 3,324,240 | 0.19% | +3,324,240 |
| DRUGS MADE IN AMER ACQUTN CO | 0 | 317,998 | +317,998 | 0 | 3,265,840 | 0.19% | +3,265,840 |
| RANGE CAP ACQUISITION CORP | 0 | 310,929 | +310,929 | 0 | 3,205,678 | 0.18% | +3,205,678 |
| THAYER VENTURES ACQ CORP II | 0 | 318,000 | +318,000 | 0 | 3,189,540 | 0.18% | +3,189,540 |
| TEXAS VENTURES ACQUISITION I | 0 | 297,500 | +297,500 | 0 | 3,186,225 | 0.18% | +3,186,225 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 219,276 | +219,276 | 0 | 3,161,960 | 0.18% | +3,161,960 |
| INDIGO ACQUISITION CORP | 0 | 311,275 | +311,275 | 0 | 3,103,412 | 0.18% | +3,103,412 |
| LIGHTWAVE ACQUISITION CORP | 0 | 311,494 | +311,494 | 0 | 3,099,365 | 0.18% | +3,099,365 |
| ROMAN DBDR ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,095,700 | 0.18% | +3,095,700 |
| HIGHVIEW MERGER CORP | 0 | 305,739 | +305,739 | 0 | 3,094,079 | 0.18% | +3,094,079 |
| RIBBON ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,072,000 | 0.18% | +3,072,000 |
| MCKINLEY ACQUISITION CORP | 0 | 305,785 | +305,785 | 0 | 3,054,792 | 0.17% | +3,054,792 |
| ARTIUS II ACQUISITION INC | 0 | 299,872 | +299,872 | 0 | 3,037,703 | 0.17% | +3,037,703 |
| FIFTH ERA ACQUISITION CORP I | 0 | 297,500 | +297,500 | 0 | 3,022,600 | 0.17% | +3,022,600 |
| SIDDHI ACQUISITION CORP | 0 | 297,500 | +297,500 | 0 | 3,019,625 | 0.17% | +3,019,625 |
| REAL ASSET ACQUISITION CORP | 0 | 297,500 | +297,500 | 0 | 3,016,650 | 0.17% | +3,016,650 |
| COPLEY ACQUISITION CORP | 0 | 297,500 | +297,500 | 0 | 3,007,725 | 0.17% | +3,007,725 |
| LAKESHORE ACQUISITION III CO | 0 | 297,500 | +297,500 | 0 | 2,998,800 | 0.17% | +2,998,800 |
| EGH ACQUISITION CORP. | 0 | 297,500 | +297,500 | 0 | 2,980,950 | 0.17% | +2,980,950 |
| CAL REDWOOD ACQUISITION CORP | 0 | 297,500 | +297,500 | 0 | 2,975,268 | 0.17% | +2,975,268 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 1,289,664 | 1,341,454 | +51,790 | 26,760,528 | 29,726,620 | 1.69% | +2,966,092 |
| HENNESSY CAP INVT CORP VII | 0 | 290,000 | +290,000 | 0 | 2,952,200 | 0.17% | +2,952,200 |
| FS KKR CAP CORP(FSK) | 0 | 183,819 | +183,819 | 0 | 2,744,418 | 0.16% | +2,744,418 |
| PLUM ACQUISITION CORP IV | 0 | 253,750 | +253,750 | 0 | 2,618,700 | 0.15% | +2,618,700 |
| MAYWOOD ACQUISITION CORP | 0 | 249,893 | +249,893 | 0 | 2,558,904 | 0.15% | +2,558,904 |
| STARRY SEA ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,535,000 | 0.14% | +2,535,000 |
| INFLECTION PT ACQUISITION CO | 0 | 249,920 | +249,920 | 0 | 2,516,694 | 0.14% | +2,516,694 |
| BLACKROCK MUNIHOLDINGS FD IN | 4,123,858 | 4,142,201 | +18,343 | 46,187,209 | 48,670,862 | 2.77% | +2,483,653 |
| A PARADISE ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,475,000 | 0.14% | +2,475,000 |
| BLACKROCK ETF TRUST II | 301,348 | 343,889 | +42,541 | 15,923,228 | 18,308,651 | 1.04% | +2,385,423 |
| BLACKROCK MUNIYIELD FD INC | 4,572,204 | 4,572,623 | +419 | 45,904,928 | 48,286,901 | 2.75% | +2,381,973 |
| SILVER PEGASUS ACQUISITION C | 0 | 234,754 | +234,754 | 0 | 2,340,497 | 0.13% | +2,340,497 |