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.

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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)
COLLECTIVE ACQUISITION CORP	UNIT 04/27/2031	G22741121	—	300,000 shares	$3,015,000
K2 CAP ACQUISITION CORP	ORD SHS CL A	G5226B105	—	300,000 shares	$3,015,000
MESHFLOW ACQUISITION CORP	USD CL A ORD SHS	G6032N101	—	299,997 shares	$3,011,970
PIMCO GLOBAL STOCKPLUS INCOM	COM	722011103	—	349,408 shares	$3,011,897
TALON CAP CORP	ORD SHS CL A	G86652107	—	293,997 shares	$3,010,529
ITHAX ACQUISITION CORP III	USD CL A ORD SHS	G4977S102	—	300,000 shares	$3,009,000
WHITE PEARL ACQUISITION CORP	ORD SHS CL A	G96193100	—	300,000 shares	$3,006,000
AMPERCAP ACQUISITION CO	UNIT 05/22/2031	G0344N123	—	300,000 shares	$3,004,860
MCKINLEY ACQUISITION CORP	SHS CL A	G6005T101	—	294,000 shares	$3,004,709
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	—	150,000 shares	$3,001,500
TGE VALUE CREATIVE SOLUTIONS	USD CL A ORD SHS	G8773E100	—	300,000 shares	$2,994,000
RF ACQUISITION CORP III	ORD SHS	G7537X107	—	300,000 shares	$2,973,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	—	242,427 shares	$2,916,397
PCM FD INC	COM	69323T101	—	512,236 shares	$2,858,279
CROWN RESV ACQUISITION CORP	ORD SHS CL A	G2574F119	—	261,602 shares	$2,665,724
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	—	50,793 shares	$2,658,506
INFLECTION POINT ACQU CORP V	ORD SHS CL A	G6001J107	—	249,720 shares	$2,624,557
STARRY SEA ACQUISITION CORP	SHS	G8559L112	—	250,000 shares	$2,570,000
PIONEER ACQUISITION I CORP	CL A ORD SHS	G7117W107	—	249,758 shares	$2,568,761
APEX TREAS CORP	ORD SHS CL A	G04104108	—	251,464 shares	$2,544,816
DAEDALUS SPL ACQUISITION COR	USD CL A ORD SHS	G2616C108	—	249,796 shares	$2,542,923
VIKING ACQUISITION CORP I	ORD CL A	G9582G104	—	249,701 shares	$2,533,217
PLUTONIAN ACQUISITION CORP I	UNIT 99/99/9999	G71382124	—	249,796 shares	$2,522,940
ISHARES TR	SHRT NAT MUN ETF	464288158	—	23,678 shares	$2,520,997
ALPEX ACQUISITION CORP	UNIT 06/05/2031	G63325123	—	250,000 shares	$2,517,500
WEST ENCLAVE MERGER CORP	ORDINARY SHARES	G9600E107	—	250,000 shares	$2,500,000
KENSINGTON CAP ACQUISITION	UNIT 99/99/9999	G5235S131	—	244,444 shares	$2,481,107
TEXAS VENTURES ACQUISITION I	UNIT 06/15/2031	G8773A116	—	225,000 shares	$2,261,250
WILCO 63 CORP	UNIT 05/29/2031	G9640P120	—	225,000 shares	$2,243,250
CHURCHILL CAP CORP XII	UNIT 04/02/2031	G2131M128	—	200,000 shares	$2,172,000
PATRIOT ACQUISITION CORP	UNIT 05/11/2031	G6951A122	—	215,000 shares	$2,160,750
VENDOME ACQUISITION CORP I	COM CL A	G9580A109	—	208,492 shares	$2,141,213
GORES HLDGS X INC	SHS CL A	G4002F109	—	198,748 shares	$2,126,604
HIGHVIEW MERGER CORP	ORD SH CL A	G4569C101	—	205,738 shares	$2,100,585
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	G7515A103	—	198,750 shares	$2,063,204
PROCAP ACQUISITION CORP	SHS CL A	G7257A105	—	198,999 shares	$2,057,650
HCM III ACQUISITION CORP	ORD SHS CL A	G4365E103	—	199,996 shares	$2,055,959
KEYSTONE ACQUISITION CORP	UNIT 05/28/2031	G52539114	—	200,000 shares	$2,030,000
FUTUREWAVE ACQUISITION CORP	UNIT 06/04/2031	G37073122	—	200,000 shares	$2,022,000
YORKVILLE INTL CAP CORP	UNIT 06/05/2031	G98665121	—	200,000 shares	$2,015,500
HCM IV ACQUISITION CORP	ORD USD CL A	G4365S102	—	200,000 shares	$2,014,000
BTC DEV CORP	ORD SHS CL A	G0701G109	—	199,562 shares	$2,013,581
COLUMBUS CIRCLE CAP CORP II	USD CL A ORD SHS	G2296M103	—	199,998 shares	$2,003,980
PRAETORIAN ACQUISITION CORP	ORD SHS CL A	G7S17G103	—	199,998 shares	$1,995,980
UY SCUTI ACQUISITION CORP.	ORD SHS	G93Y0A104	—	184,375 shares	$1,987,563
IRIS ACQUISITION CORP II	ORD SHS CL A	G4940M109	—	200,000 shares	$1,986,000
SLR INVESTMENT CORP	COM	83413U100	—	155,715 shares	$1,926,195
DOUBLELINE INCOME SOLUTIONS	COM	258622109	—	170,093 shares	$1,881,229
BERTO ACQUISITION CORP	ORD SHS	G1051H101	—	173,606 shares	$1,814,183
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	—	62,713 shares	$1,748,438
BARINGS BDC INC	COM	06759L103	—	205,194 shares	$1,748,253
FEDERATED HERMES PREM MUNI I	COM	31423P108	—	147,928 shares	$1,699,693
OCEAN CAP ACQUISITION CORP	UNIT 99/99/9999	G66903132	—	160,000 shares	$1,654,400
LAUNCHPAD CADENZA ACQU CORP	USD CL A ORD SHS	G6001S107	—	162,594 shares	$1,637,322
XAI FLOATING RATE & ALTER IN	COM SHS BENF INT	98400T304	—	91,734 shares	$1,609,932
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	—	58,094 shares	$1,602,813
CHAMPIONSGATE ACQUISITION CO	SHS CL A	G2124S108	—	149,062 shares	$1,557,698
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	—	99,375 shares	$1,540,313
CANTOR EQUITY PARTNERS VII I	CL A ORD SHS	G1828W100	—	150,000 shares	$1,510,500
RENATUS TACTICAL ACQUIS	SHS CL A	G7490F101	—	144,000 shares	$1,503,360
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	—	567,426 shares	$1,373,171
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	—	144,930 shares	$1,329,008
SPROTT FOCUS TR INC	COM	85208J109	—	138,901 shares	$1,316,781
PEACE ACQUISITION CORP	UNIT 05/19/2031	G6956D121	—	125,000 shares	$1,292,663
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	45409F827	—	52,832 shares	$1,286,459
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	G3933N116	—	117,221 shares	$1,216,754
LIONHEART HOLDINGS	SHS CL A	G5501C109	—	107,687 shares	$1,171,635
INFLECTION PT ACQUISITION CO	CL A ORD SHS	G47875102	—	234,375 shares	$1,130,859
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	G2254C121	—	106,000 shares	$1,093,920
ENERGY TRANSITION SPL OPPORT	UNIT 99/99/9999	G23017125	—	107,505 shares	$1,079,350
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	—	80,558 shares	$1,043,226
WEN ACQUISITION CORP	COM CL A	G9R39C103	—	99,374 shares	$1,029,515
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	G6858G107	—	100,000 shares	$1,029,000
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000S109	—	100,000 shares	$1,022,000
SPRING VY ACQUISITION CORP I	ORD SHS CL A	G8377G105	—	99,996 shares	$1,019,959
NEW MTN FIN CORP	COM	647551100	—	140,634 shares	$1,008,346
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	G3226F101	—	99,720 shares	$1,005,178
ALDABRA 4 LQDTY OPP VEH INC	CL A ORD SHS	G01900102	—	99,999 shares	$999,990
ACP HOLDINGS ACQUISITION COR	CL A	G0113G101	—	100,000 shares	$999,000
MOZAYYX ACQUISITION CORP	ORD CL A	G63113107	—	100,000 shares	$998,000
PROEM ACQUISITION CORP I	ORD SHS	G7341A103	—	100,000 shares	$997,000
ART TECHNOLOGY ACQUISITION C	USD CL A ORD SHS	G0579E103	—	100,000 shares	$996,500
IDEA ACQUISITION CORP	ORD SHS CL A	G4727U100	—	99,999 shares	$995,990
RRE VENTURES ACQUISITION COR	CL A ORD SHS	G770AL103	—	99,999 shares	$993,490
ABERDEEN INDIA FD INC	COM	454089103	—	83,942 shares	$986,319
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	—	63,987 shares	$945,728
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	G0750N104	—	90,800 shares	$934,332
1RT ACQUISITION CORP.	USD CL A ORD SHS	G6757R105	—	88,032 shares	$904,969
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	—	66,008 shares	$899,689
RITHM ACQUISITION CORP	CL A	G75751100	—	74,628 shares	$783,594
BLACK SPADE ACQUISITION III	USD CL A ORD SHS	G1154S103	—	78,114 shares	$778,023
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	—	69,118 shares	$763,063
AMERICAN DRIVE ACQUISITION C	USD CL A ORD SHS	G0R91M105	—	75,000 shares	$757,500
DYNAMIX CORP III	USD CL A ORD SHS	G2949T109	—	75,000 shares	$753,000
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	—	68,986 shares	$710,556
SL SCIENCE HLDG LTD	ORD SHS	G8191L116	—	130,000 shares	$622,700
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	—	40,249 shares	$605,345
CN HEALTHY FOOD TECH GROUP C	COM	462837105	—	101,506 shares	$559,298
HIGH INCOME SECS FD	SHS BEN INT	42968F108	—	101,167 shares	$553,383
FG MERGER II CORP	RIGHT 02/11/2030	30334J128	—	642,969 shares	$533,664