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Disclosery

RIVERNORTH CAPITAL MANAGEMENT, LLC: XNEAX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RIVERNORTH CAPITAL MANAGEMENT, LLC on XNEAX, newest first. How the timeline and the estimate are built.

RIVERNORTH CAPITAL MANAGEMENT, LLC held 0 XNEAX shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -2,529,443 shares

    13F-HR 0001398344-25-020996 filed by RIVERNORTH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 2,529,443 shares
    Change vs previous 13F -1,379,369 shares

    1.53% of the 13F portfolio, value $27,621,518.

    13F-HR 0001398344-25-015668 filed by RIVERNORTH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 3,908,812 shares
    Change vs previous 13F -1,586,819 shares

    2.32% of the 13F portfolio, value $43,778,694.

    13F-HR 0001398344-25-009645 filed by RIVERNORTH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 5,495,631 shares
    Change vs previous 13F -1,331,654 shares

    2.98% of the 13F portfolio, value $61,990,716.

    13F-HR 0001398344-25-002911 filed by RIVERNORTH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F/A 6,827,285 shares
    Change vs previous 13F not available

    3.95% of the 13F portfolio, value $81,722,603.

    13F-HR/A 0001398344-24-022624 filed by RIVERNORTH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).