Skip to content
Disclosery

13F-HR filed by RIVERNORTH CAPITAL MANAGEMENT, LLC

RIVERNORTH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 585 holding rows worth $2,002,415,153.

Accession
0001398344-23-014876
Filer
CIK 1447578
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 585 entries on the cover page, a total value of $2,002,415,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,002,415,153 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 filedCUSIPClassAmountValueValue read asType
TLGY ACQUISITION CORPORATION Wg8656t125WT19,999$3,000dollars as filed
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/999149,998$3,000dollars as filed
GIGCAPITAL 5 INC37519U117*W EXP 03/28/202150,000$3,000dollars as filed
SOUTHPORT ACQUISITION CORP84465L113WARR74,949$2,998dollars as filed
DATA KNIGHTS ACQUISITION COR237699111*W EXP 11/11/202147,479$2,950dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99925,000$2,915dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20293,745$2,812dollars as filed
Thunder Power Holdings Inc31561T110Warrant84,000$2,730dollars as filed
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/99987,500$2,625dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20232,770$2,622dollars as filed
WORLDWIDE WEBB ACQUISITION CG97775111*W EXP 10/20/202128,487$2,570dollars as filed
ClimateRockG2311X118Warrant84,615$2,538dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20262,498$2,500dollars as filed
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/202125,000$2,500dollars as filed
ARISZ ACQUISITION CORP040450116*W EXP 11/16/202125,000$2,500dollars as filed
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/202125,000$2,500dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20240,737$2,444dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant48,339$2,417dollars as filed
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/202200,000$2,400dollars as filed
Oak Woods Acquisition Corp67190B112Warrant70,000$2,268dollars as filed
TRISTAR ACQUISITION I CORPG9074V114*W EXP 99/99/99974,999$2,250dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C116*W EXP 03/15/20274,999$2,032dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant34,899$2,014dollars as filed
GOLDEN FALCON ACQUISITION CO38102H117*W EXP 11/04/20215,464$2,010dollars as filed
VAHANNA TECH EDGE ACQSTN I CG9320Z117*W EXP 11/30/20249,999$2,000dollars as filed
TG VENTURE ACQUISITION CORP87251T117*W EXP 08/15/20299,999$2,000dollars as filed
NOVA VISION ACQUISITION CORPG6759A118*W EXP 12/31/202165,000$1,997dollars as filed
NEAR INTELLIGENCE INC639494111*W EXP 03/22/20214,486$1,883dollars as filed
CRESCERA CAP ACQUISITION CORG26507114*W EXP 11/18/20237,499$1,875dollars as filed
INNOVATIVE INTL ACQUSITIN COG4809M125*W EXP 07/01/20237,499$1,875dollars as filed
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/20237,499$1,852dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination87,500$1,750dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/20224,999$1,750dollars as filed
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/20231,844$1,720dollars as filed
SPORTSMAP TECH ACQUISITIN CO84921J116WARR56,244$1,687dollars as filed
EQUITY UNCOVERED AMERICAN CALL56564V119COM31,976$1,599dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20249,999$1,500dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT24,998$1,500dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/20224,999$1,500dollars as filed
FINANCIAL STRATEGIES ACQUISI31772T115*W EXP 03/31/202150,000$1,500dollars as filed
ENTERPRISE 4.0 TEC ACQSTN COG3137C114*W EXP 10/21/20224,999$1,500dollars as filed
PONO CAP -CW22 EQUITY00810J116COM39,675$1,488dollars as filed
APEXIGEN INC03759B110*W EXP 07/29/20249,499$1,485dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20260,291$1,483dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/20236,487$1,459dollars as filed
HEARTLAND MEDIA ACQUISITION42237V116*W EXP 99/99/999100,000$1,370dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20238,415$1,345dollars as filed
DHC ACQUISITION CORPG2758T117WARR33,332$1,333dollars as filed
AEQUI ACQUISITION CORP00775W110*W EXP 11/30/20250,294$1,262dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM24,999$1,250dollars as filed
CF ACQUISITION CORP VIII12520C117*W EXP 03/31/20224,999$1,250dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock14,999$1,200dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20239,633$1,189dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT18,380$1,132dollars as filed
HCM ACQUISITION COG4365A127WARR50,000$1,130dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT12,499$1,000dollars as filed
WAVERLEY CAPITAL ACQUIS CORPG06536117*W EXP 07/15/20224,999$1,000dollars as filed
Alpha Star Acquisition CorpG0230C116WARRANT98,841$988dollars as filed
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/20232,500$975dollars as filed
PHP VENTURES ACQUISITI -CW2269291C114COM31,532$946dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20215,561$892dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20217,549$876dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination12,500$875dollars as filed
26 Capital Acquisition Corp90138P118Warrant12,499$875dollars as filed
FOXO TECHNOLOGIES INC351471115*W EXP 08/01/20283,558$836dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A116WARR24,999$760dollars as filed
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/20224,999$750dollars as filed
EDTECHX HOLDINGS ACQU CORP I28139A110*W EXP 06/15/20224,999$750dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20274,318$743dollars as filed
EDOC ACQUISITION CORPG4000A110*W EXP 11/30/20250,000$700dollars as filed
NUBURU INC67021W111*W EXP 01/31/20222,099$663dollars as filed
Nogin Inc65528N113Warrant50,000$595dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant17,997$540dollars as filed
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/20249,999$500dollars as filed
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/20212,499$500dollars as filed
CORSAIR PARTNERING CORPG2540H116*W EXP 07/06/20258,332$472dollars as filed
BRILLIANT ACQUISITION CORPG1643W129*W EXP 03/30/20222,888$458dollars as filed
FOUNDER SPAC78112j117WT14,400$288dollars as filed
WILLIAMS ROWLAND ACQUISITION96951B110*W EXP 12/11/20250,000$255dollars as filed
FORUM MERGER IV CORP349875112*W EXP 03/15/202126,000$63dollars as filed
G SQUARED ASCEND II INCG42041122*W EXP 12/31/20233,331$23dollars as filed
AXIOS SUSTAINABLE GRW ACQ COG0703K116*W EXP 99/99/999150,000$0dollars as filedValue filed as zero, left out of ratios.
ELLIOTT OPPORTUNITY II CORPG30092111*W EXP 03/02/20247,948$0dollars as filedValue filed as zero, left out of ratios.
AXIOS SUSTAINABLE GRW ACQ COG0703K124RIGHT 99/99/9999150,000$0dollars as filedValue filed as zero, left out of ratios.
G SQUARED ASCEND II INCG42041106COM CL A99,993$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-014876this filing2023-08-14acceptance time not in the bulk data set