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Disclosery

13F-HR filed by RIVERNORTH CAPITAL MANAGEMENT, LLC

RIVERNORTH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 544 holding rows worth $1,928,532,521.

Accession
0001398344-23-020714
Filer
CIK 1447578
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 544 entries on the cover page, a total value of $1,928,532,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,928,532,521 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
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT24,998$1,750dollars as filed
ACCRETION ACQUISITION CORP00438Y115*W EXP 03/01/20287,499$1,750dollars as filed
SPORTSMAP TECH ACQUISITIN CO84921J116WARR56,244$1,687dollars as filed
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR37,175$1,677dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20240,737$1,629dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C116*W EXP 03/15/20274,999$1,627dollars as filed
BRILLIANT ACQUISITION CORPG1643W129*W EXP 03/30/20222,888$1,602dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20217,549$1,562dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS150,000$1,500dollars as filed
WinVest Acquisition Corp97655B117Warrant150,000$1,500dollars as filed
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/99975,000$1,500dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99925,000$1,488dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20274,318$1,486dollars as filed
APEXIGEN INC03759B110*W EXP 07/29/20249,499$1,485dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant48,339$1,450dollars as filed
EDOC ACQUISITION CORPG4000A110*W EXP 11/30/20250,000$1,450dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20239,633$1,435dollars as filed
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/20237,499$1,391dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20232,770$1,311dollars as filed
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/20232,500$1,300dollars as filed
PHP VENTURES ACQUISITI -CW2269291C114COM31,532$1,261dollars as filed
JUNIPER II CORP48203N111*W EXP 99/99/999484,920$1,261dollars as filed
PONO CAP -CW22 EQUITY00810J116COM39,675$1,111dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/20224,999$1,000dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/20224,999$1,000dollars as filed
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/20249,999$1,000dollars as filed
Alpha Star Acquisition CorpG0230C116WARRANT98,841$988dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT12,499$875dollars as filed
HCM ACQUISITION COG4365A127WARR50,000$860dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant17,806$860dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT19,999$800dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM24,999$750dollars as filed
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/20224,999$750dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination12,500$625dollars as filed
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/20212,499$625dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT18,380$494dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock14,999$450dollars as filed
NUBURU INC67021W111*W EXP 01/31/20222,099$442dollars as filed
NEAR INTELLIGENCE INC639494111*W EXP 03/22/20214,486$290dollars as filed
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/20231,844$277dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20238,415$146dollars as filed
26 Capital Acquisition Corp90138P118Warrant12,499$81dollars as filed
GENESIS GRWT TECH ACQUSTN COG3R23D128*W EXP 99/99/99999,999$0dollars as filedValue filed as zero, left out of ratios.
CRESCERA CAP ACQUISITION CORG26507114*W EXP 11/18/20237,499$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-020714this filing2023-11-14acceptance time not in the bulk data set