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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) |
|---|---|---|---|---|---|
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 250,000 shares | $70,000 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 499,872 shares | $69,982 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 173,635 shares | $69,454 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 166,666 shares | $69,033 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | — | 428,040 shares | $68,486 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 225,611 shares | $67,661 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | — | 350,000 shares | $66,500 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 199,756 shares | $65,919 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | — | 424,512 shares | $65,842 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 131,332 shares | $65,692 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | — | 225,000 shares | $65,250 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 499,872 shares | $64,933 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 87,472 shares | $64,852 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | — | 428,040 shares | $64,206 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 200,000 shares | $64,040 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 166,392 shares | $63,229 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 256,000 shares | $63,027 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 21,856 shares | $62,727 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | — | 417,998 shares | $62,700 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 166,666 shares | $61,666 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | — | 397,500 shares | $61,255 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 509,744 shares | $61,169 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 | — | 5,785 shares | $61,032 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 10,189 shares | $60,523 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | — | 325,000 shares | $60,158 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 300,000 shares | $60,000 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 75,000 shares | $60,000 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | — | 494,517 shares | $59,391 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 43,600 shares | $59,296 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 400,000 shares | $58,000 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 399,592 shares | $56,982 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | — | 400,000 shares | $56,200 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 350,000 shares | $56,105 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 66,666 shares | $54,999 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 250,000 shares | $53,775 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 200,000 shares | $53,020 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 116,666 shares | $52,500 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 249,743 shares | $52,446 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 141,666 shares | $52,416 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 399,897 shares | $50,347 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 249,756 shares | $49,926 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 99,836 shares | $49,908 |
| XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | — | 495,000 shares | $49,500 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 | — | 539,744 shares | $49,063 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 | — | 445,000 shares | $49,039 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | — | 300,000 shares | $48,930 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 160,399 shares | $48,120 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 343,701 shares | $47,706 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | — | 262,666 shares | $47,280 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 133,169 shares | $46,609 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 152,869 shares | $46,243 |
| ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | — | 460,000 shares | $46,000 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | — | 508,133 shares | $45,732 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | — | 150,000 shares | $45,000 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 399,744 shares | $44,012 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | — | 225,599 shares | $43,856 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 200,000 shares | $43,600 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 50,000 shares | $43,000 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 125,732 shares | $42,761 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | — | 72,000 shares | $42,689 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 133,332 shares | $42,680 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 200,951 shares | $42,220 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 200,000 shares | $42,000 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | — | 250,000 shares | $41,275 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 166,665 shares | $41,033 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 66,665 shares | $40,659 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | — | 577,000 shares | $40,390 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | — | 250,000 shares | $40,000 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 133,332 shares | $40,000 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 99,999 shares | $39,990 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 49,983 shares | $39,986 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | — | 42,856 shares | $39,792 |
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | — | 490,000 shares | $39,249 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 200,000 shares | $39,240 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 350,000 shares | $38,920 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 125,000 shares | $38,750 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 | — | 495,000 shares | $38,709 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 62,500 shares | $37,506 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 250,000 shares | $36,525 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 170,630 shares | $36,293 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 155,747 shares | $35,837 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 150,000 shares | $34,500 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 197,000 shares | $34,160 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 300,000 shares | $33,000 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 299,872 shares | $32,986 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 218,913 shares | $32,837 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | — | 261,602 shares | $32,072 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 400,000 shares | $32,040 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | — | 290,000 shares | $31,175 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 99,999 shares | $31,030 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 99,968 shares | $30,990 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | — | 300,000 shares | $30,000 |
| MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | — | 500,000 shares | $30,000 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 124,879 shares | $29,971 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 300,000 shares | $27,000 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 116,623 shares | $26,823 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 66,666 shares | $26,420 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | — | 262,528 shares | $26,305 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | — | 104,246 shares | $25,655 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 100,000 shares | $25,440 |