RIVERNORTH CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

RIVERNORTH CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
byNordic Acquisition Corp	BYNO	Common	1,485,000	1,485,000	15,726,150,000	15,726,150,000	0.79	6.20	Hist	06/30/2023
Beneficient	BENF	Common	2,483,443	2,483,443	8,021,521,000	8,021,521,000	0.40		Hist	06/30/2023
Southport Acquisition Corp	PORT	Common	705,036	705,036	7,381,727,000	7,381,727,000	0.37		Hist	06/30/2023
TEMPLETON GLOBAL INCOME FUND	GIM	Common	1,118,283	1,118,283	4,629,692,000	4,629,692,000	0.23		Hist	06/30/2023
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	NXJ	Common	380,533	380,533	4,364,714,000	4,364,714,000	0.22		Hist	06/30/2023
Keyarch Acquisition Corp	KYCH	Common	400,000	400,000	4,184,000,000	4,184,000,000	0.21	2.65	Hist	06/30/2023
Aquaron Acquisition Corp.	AQU	Common	400,000	400,000	4,152,000,000	4,152,000,000	0.21	5.68	Hist	06/30/2023
Hudson Acquisition I Corp.	HUDA	Common	400,000	400,000	4,140,000,000	4,140,000,000	0.21		Hist	06/30/2023
Nuveen Short Duration Credit Opportunities Fund	JSD	Common	345,450	345,450	3,989,948,000	3,989,948,000	0.20		Hist	06/30/2023
Blue Ocean Acquisition Corp	BOCN	Common	372,592	372,592	3,938,297,000	3,938,297,000	0.20	1.57	Hist	06/30/2023
TenX Keane Acquisition	TENK	ORD SHS	350,000	350,000	3,675,000,000	3,675,000,000	0.18		Hist	06/30/2023
Federated Hermes Premier Municipal Income Fund	FMN	Common	315,038	315,038	3,348,854,000	3,348,854,000	0.17		Hist	06/30/2023
UTA Acquisition Corp	UTAA	Common	298,070	298,070	3,144,639,000	3,144,639,000	0.16	1.04	Hist	06/30/2023
Bellevue Life Sciences Acquisition Corp.	BLAC	COM	250,000	250,000	2,565,000,000	2,565,000,000	0.13	2.76	Hist	06/30/2023
BlackRock Taxable Municipal Bond Trust	BBN	Equities	135,031	135,031	2,240,164,000	2,240,164,000	0.11		Hist	06/30/2023
Heartland Media Acquisition Corp.	HMA	CL A COM	200,000	200,000	2,108,000,000	2,108,000,000	0.11		Hist	06/30/2023
Israel Acquisitions Corp	ISRL	Common	199,750	199,750	2,077,400,000	2,077,400,000	0.10	1.00	Hist	06/30/2023
ALPHATIME ACQUISITION CORP	ATMC	Common	200,000	200,000	2,076,000,000	2,076,000,000	0.10		Hist	06/30/2023
Mars Acquisition Corp.	MARX	Common	199,496	199,496	2,074,758,000	2,074,758,000	0.10	2.15	Hist	06/30/2023
dMY Squared Technology Group, Inc.	DMYY	CL A COM	199,998	199,998	2,057,979,000	2,057,979,000	0.10		Hist	06/30/2023
MFS HIGH INCOME MUNICIPAL TRUST	CXE	Common	585,618	585,618	2,037,951,000	2,037,951,000	0.10		Hist	06/30/2023
Goldenstone Acquisition Ltd.	GDST	COM	185,000	185,000	1,964,700,000	1,964,700,000	0.10		Hist	06/30/2023
Consilium Acquisition Corp I, Ltd.	CSLM	Common	175,000	175,000	1,835,750,000	1,835,750,000	0.09	0.74	Hist	06/30/2023
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	195,166	195,166	1,826,754,000	1,826,754,000	0.09		Hist	06/30/2023
TMT Acquisition Corp.	TMTC	SHS	150,000	150,000	1,533,000,000	1,533,000,000	0.08	1.84	Hist	06/30/2023
BLACKROCK N Y MUN INCOME TR	BNY	SH BEN INT	146,011	146,011	1,509,754,000	1,509,754,000	0.08		Hist	06/30/2023
DWS MUNICIPAL INCOME TRUST	KTF	Common	172,857	172,857	1,488,299,000	1,488,299,000	0.07		Hist	06/30/2023
Golden Star Acquisition Corp	GODNU	Common	136,252	136,252	1,418,383,000	1,418,383,000	0.07		Hist	06/30/2023
Invesco Trust for Investment Grade New York Municipals	VTN	Common	134,183	134,183	1,371,350,000	1,371,350,000	0.07		Hist	06/30/2023
AIB Acquisition Corp	AIB	Common	120,000	120,000	1,300,800,000	1,300,800,000	0.06		Hist	06/30/2023
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	NQP	Common	110,857	110,857	1,246,033,000	1,246,033,000	0.06		Hist	06/30/2023
MFS MUNICIPAL INCOME TRUST	MFM	Common	216,395	216,395	1,112,270,000	1,112,270,000	0.06		Hist	06/30/2023
Black Spade Acquisition Co	BSAQ	Common	85,500	85,500	884,070,000	884,070,000	0.04	0.40	Hist	06/30/2023
Four Leaf Acquisition Corp	FORL	COM CL A	85,000	85,000	878,050,000	878,050,000	0.04		Hist	06/30/2023
Nuveen Preferred & Income Term Fund	JPI	COM	42,776	42,776	718,209,000	718,209,000	0.04		Hist	06/30/2023
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