13F-HR filed by RIVERNORTH CAPITAL MANAGEMENT, LLC
RIVERNORTH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 638 holding rows worth $2,065,251,537.
- Accession
- 0001398344-23-009851
- Filer
- CIK 1447578
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 638 entries on the cover page, a total value of $2,065,251,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,065,251,537 with VALUE read as dollars as filed, 13F file number 028-13256. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 74,999 | $7,500 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 150,000 | $7,500 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 186,232 | $7,449 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 50,000 | $7,410 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 12,499 | $7,124 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 99,998 | $7,000 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 99,357 | $6,955 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 138,811 | $6,941 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 75,353 | $6,789 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 37,500 | $6,776 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 225,000 | $6,750 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 75,000 | $6,750 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 49,999 | $6,500 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 165,000 | $6,369 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 45,420 | $6,359 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 124,999 | $6,250 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 100,000 | $6,160 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 68,216 | $6,139 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 149,998 | $6,000 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 100,000 | $6,000 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 150,000 | $6,000 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 74,318 | $5,945 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 42,056 | $5,888 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 139,358 | $5,574 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 23,086 | $5,310 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 175,000 | $5,250 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 130,450 | $5,218 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 50,294 | $5,029 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 62,498 | $5,000 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 99,999 | $5,000 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 100,000 | $5,000 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 120,249 | $4,810 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 66,666 | $4,667 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 149,999 | $4,500 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 149,999 | $4,500 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 50,000 | $4,500 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 150,000 | $4,500 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 150,000 | $4,500 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 150,000 | $4,500 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 147,479 | $4,424 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 146,114 | $4,383 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 437,499 | $4,375 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 85,850 | $4,293 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 139,999 | $4,200 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 49,999 | $4,000 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 99,999 | $4,000 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 100,000 | $4,000 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 50,000 | $4,000 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 37,175 | $3,978 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 98,100 | $3,924 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 48,339 | $3,867 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 125,000 | $3,750 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 125,000 | $3,750 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 125,000 | $3,750 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 1,237,500 | $3,713 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 15,464 | $3,711 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 32,500 | $3,575 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 36,491 | $3,572 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 87,499 | $3,500 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 49,999 | $3,500 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 49,499 | $3,465 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 171,595 | $3,432 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 28,333 | $3,400 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 111,491 | $3,345 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 54,999 | $3,300 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 24,999 | $3,250 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 74,999 | $3,232 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 106,549 | $3,196 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 31,532 | $3,153 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 61,438 | $3,072 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 150,000 | $3,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 37,499 | $3,000 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 150,000 | $3,000 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 98,899 | $2,967 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 25,000 | $2,875 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 34,410 | $2,753 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 24,999 | $2,750 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 44,868 | $2,692 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 17,705 | $2,656 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 87,500 | $2,625 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 32,770 | $2,622 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 60,291 | $2,544 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 84,615 | $2,538 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 83,558 | $2,507 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 24,999 | $2,500 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 39,675 | $2,484 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 37,499 | $2,250 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 50,000 | $2,250 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 24,999 | $2,250 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 36,487 | $2,189 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 213,000 | $2,130 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 41,062 | $2,053 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 99,999 | $2,000 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 49,999 | $2,000 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 24,999 | $2,000 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 39,633 | $1,990 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $1,875 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 93,745 | $1,875 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 58,548 | $1,756 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 18,380 | $1,746 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 24,999 | $1,745 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 56,244 | $1,687 | dollars as filed | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 20,401 | $1,632 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 50,000 | $1,585 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 14,760 | $1,559 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 49,999 | $1,500 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 49,999 | $1,500 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 37,499 | $1,500 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 24,999 | $1,500 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 50,000 | $1,405 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 34,899 | $1,392 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 14,999 | $1,350 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 24,999 | $1,250 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 24,999 | $1,250 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 19,999 | $1,200 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 12,499 | $1,125 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 33,332 | $1,000 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 12,499 | $1,000 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 33,331 | $1,000 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 24,999 | $1,000 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 98,841 | $988 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 24,353 | $974 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 50,000 | $875 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 16,499 | $825 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 24,998 | $750 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 24,999 | $750 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 17,549 | $660 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 31,976 | $640 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 12,499 | $625 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 14,400 | $576 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 15,561 | $560 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 17,997 | $540 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 24,999 | $500 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 12,499 | $375 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 16,148 | $323 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 22,888 | $229 | dollars as filed | |
| PEAK BIO INC | 70470P116 | *W EXP 10/26/202 | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 74,999 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009851 | this filing | 2023-05-15 | acceptance time not in the bulk data set |