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RIVERNORTH CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,103,360,300
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK MUNIHOLDINGS FD IN · COM · 09253N104 · shares: $142,649,715
- BLACKROCK MUNIYILD QULT FD I · COM · 09254F100 · shares: $82,294,240
- PERSHING SQUARE USA LTD · COM SHS · 71531T105 · shares: $78,094,894
- BLACKROCK MUNIYIELD QUALITY · COM · 09254E103 · shares: $52,894,277
- BLACKROCK CORPOR HI YLD FD I · COM · 09255P107 · shares: $47,335,353
- BLACKROCK SCIENCE & TECHNOLO · SHS BEN INT · 09260K101 · shares: $45,389,774
- BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK · 095924106 · shares: $39,214,618
- GABELLI EQUITY TR INC · COM · 362397101 · shares: $37,409,017
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $36,662,152
- PIMCO MUN INCOME FD II · COM · 72200W106 · shares: $34,114,976
Reported holdings
585 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 49,900 shares | $499,499 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | — | 250,000 shares | $475,000 |
| APPLE INC | COM | 037833100 | — | 1,568 shares | $453,716 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 249,936 shares | $449,885 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | — | 37,187 shares | $389,348 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 62,345 shares | $387,162 |
| TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | — | 249,936 shares | $369,905 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 224,942 shares | $323,916 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | — | 172,268 shares | $305,776 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 19,996 shares | $290,942 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 25,000 shares | $251,750 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 24,062 shares | $249,523 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 17,348 shares | $233,678 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 550,000 shares | $214,500 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | — | 143,563 shares | $209,602 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 22,537 shares | $208,242 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 11,504 shares | $202,700 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 399,484 shares | $195,747 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 446,469 shares | $188,053 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | — | 300,000 shares | $180,000 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 253,166 shares | $177,216 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | — | 249,893 shares | $172,426 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 272,577 shares | $158,095 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | — | 550,000 shares | $157,300 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 | — | 14,400 shares | $152,352 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 399,872 shares | $151,951 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 249,936 shares | $150,711 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 599,512 shares | $149,878 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 500,000 shares | $145,000 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | — | 450,000 shares | $141,750 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 250,000 shares | $140,925 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 133,331 shares | $133,331 |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | — | 299,872 shares | $131,944 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 526,500 shares | $126,360 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | — | 67,926 shares | $126,342 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 399,872 shares | $125,960 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 511,268 shares | $122,704 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 500,000 shares | $122,600 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 | — | 11,453 shares | $120,027 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | — | 300,000 shares | $120,000 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 11,410 shares | $118,778 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 | — | 11,500 shares | $118,450 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 199,936 shares | $117,682 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | — | 446,085 shares | $113,707 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | — | 500,000 shares | $112,500 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 | — | 499,872 shares | $109,322 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 399,487 shares | $107,822 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | — | 500,000 shares | $103,500 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 500,000 shares | $100,050 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | — | 125,000 shares | $100,000 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 254,652 shares | $99,314 |
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | G1R59W135 | — | 495,000 shares | $99,099 |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | G8116J113 | — | 430,212 shares | $98,820 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | — | 400,000 shares | $96,000 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 399,765 shares | $95,944 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 133,169 shares | $95,882 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 399,872 shares | $93,970 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 511,268 shares | $92,897 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | — | 250,000 shares | $92,500 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | — | 460,000 shares | $92,092 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | — | 62,997 shares | $91,346 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | — | 375,000 shares | $90,000 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 490,000 shares | $88,249 |
| APERTURE AC | RIGHT 05/06/2031 | G0474D119 | — | 400,000 shares | $88,000 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 | — | 400,000 shares | $88,000 |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | G93Y7F114 | — | 318,014 shares | $87,772 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | — | 250,000 shares | $87,525 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | — | 249,872 shares | $87,455 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | — | 249,920 shares | $87,447 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 311,422 shares | $87,198 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 256,000 shares | $87,040 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | — | 300,000 shares | $86,970 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 299,743 shares | $86,955 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 305,705 shares | $85,628 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 500,000 shares | $85,100 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 250,000 shares | $85,000 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 10,000 shares | $84,300 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 224,936 shares | $83,226 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 200,000 shares | $83,000 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 432,700 shares | $82,213 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 125,000 shares | $81,250 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | — | 450,000 shares | $81,000 |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | G3710B111 | — | 500,000 shares | $80,050 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | — | 255,063 shares | $77,667 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 499,872 shares | $77,480 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | — | 500,000 shares | $77,350 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | — | 511,346 shares | $77,213 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 | — | 450,000 shares | $76,545 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 449,885 shares | $76,480 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 500,000 shares | $75,100 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 250,000 shares | $75,025 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 250,000 shares | $75,000 |
| APOGEE ACQUISITION CORP | UNIT 03/27/2031 | G04126127 | — | 7,308 shares | $74,834 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 200,000 shares | $73,980 |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | G3700S116 | — | 390,000 shares | $73,866 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 166,666 shares | $73,316 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 184,993 shares | $72,147 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 61,111 shares | $72,111 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 294,000 shares | $72,030 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 399,872 shares | $70,018 |