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
Berenson Acquisition Corp. I	BACA	Common	285,715	-1,889,285	2,980,007,000	-18,900,493,000	0.15		Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	250,000	-1,455,429	2,580,000,000	-14,713,050,000	0.13		Hist	06/30/2023
BlackRock ESG Capital Allocation Term Trust	ECAT	Common	5,482,077	-571,401	85,849,326,000	-8,645,466,000	4.29		Hist	06/30/2023
Barings BDC, Inc.	BBDC	Common	3,595,340	-986,356	28,187,466,000	-8,191,200,000	1.41	3.33	Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	90,000	-790,053	927,900,000	-7,969,436,000	0.05		Hist	06/30/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	1,020,370	-904,951	9,101,700,000	-7,687,099,000	0.45		Hist	06/30/2023
PIMCO Dynamic Income Opportunities Fund	PDO	Common	1,963,372	-688,750	25,641,638,000	-7,244,675,000	1.28		Hist	06/30/2023
IX Acquisition Corp.	IXAQ	Common	375,000	-605,000	3,960,000,000	-6,114,400,000	0.20		Hist	06/30/2023
PGIM High Yield Bond Fund, Inc.	ISD	Common	195,953	-478,071	2,433,736,000	-5,789,357,000	0.12		Hist	06/30/2023
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	BFZ	Common	696,799	-435,002	8,264,036,000	-4,978,036,000	0.41		Hist	06/30/2023
Guggenheim Active Allocation Fund	GUG	Common	487,592	-313,139	6,962,814,000	-4,023,215,000	0.35		Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	100,000	-331,118	1,033,000,000	-3,381,648,000	0.05	0.28	Hist	06/30/2023
Gangidi Narendar Reddy	EDD	COM	463,602	-578,369	2,174,293,000	-2,535,416,000	0.11		Hist	06/30/2023
PGIM Short Duration High Yield Opportunities Fund	SDHY	COM	537,628	-167,955	8,005,281,000	-2,451,459,000	0.40		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	MYI	Common	1,895,892	-117,919	20,741,058,000	-2,095,559,000	1.04		Hist	06/30/2023
NUVEEN SENIOR INCOME FUND	NSL	Common	305,422	-374,303	1,398,833,000	-1,748,294,000	0.07		Hist	06/30/2023
Eaton Vance Floating-Rate Income Trust	EFT	Common	37,928	-136,345	442,999,000	-1,562,883,000	0.02		Hist	06/30/2023
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	NCA	Common	522,705	-151,157	4,469,128,000	-1,467,596,000	0.22		Hist	06/30/2023
Saba Capital Income & Opportunities Fund	BRW	Common	2,835,900	-22,800	21,836,430,000	-1,461,975,000	1.09		Hist	06/30/2023
Minority Equality Opportunities Acquisition Inc.	MEOA	Common	61,911	-138,089	690,308,000	-1,461,692,000	0.03	1.45	Hist	06/30/2023
LIV Capital Acquisition Corp. II	LIVB	Common	265,152	-134,844	2,810,611,000	-1,361,347,000	0.14	3.96	Hist	06/30/2023
PIONEER MUNICIPAL HIGH INCOME FUND, INC.	MHI	Common	999,405	-108,416	8,524,925,000	-1,323,604,000	0.43		Hist	06/30/2023
Yotta Acquisition Corp	YOTA	COMMON STOCK	309,021	-115,979	3,238,540,000	-1,134,710,000	0.16	4.23	Hist	06/30/2023
Western Asset Diversified Income Fund	WDI	Common	714,027	-91,262	9,617,944,000	-1,092,400,000	0.48		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	11,000	-10,500	1,074,920,000	-1,057,020,000	0.05		Hist	06/30/2023
Papaya Growth Opportunity Corp. I	PPYA	Common	56,331	-92,784	594,855,000	-955,941,000	0.03	0.30	Hist	06/30/2023
PIMCO Access Income Fund	PAXS	COM	1,774,709	-50,450	26,176,958,000	-926,653,000	1.31		Hist	06/30/2023
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	1,915,110	-112,388	9,671,306,000	-689,209,000	0.48		Hist	06/30/2023
NUVEEN NEW YORK AMT QLT MUNI	NRK	COM	204,033	-34,218	2,111,742,000	-406,571,000	0.11		Hist	06/30/2023
Arisz Acquisition Corp.	ARIZ	Common	88,219	-36,781	932,475,000	-355,025,000	0.05		Hist	06/30/2023
Redwoods Acquisition Corp.	RWOD	Common	179,944	-35,056	1,882,214,000	-338,736,000	0.09	2.04	Hist	06/30/2023
RF Acquisition Corp.	RFAC	Common	258,463	-33,729	2,703,523,000	-303,133,000	0.14		Hist	06/30/2023
BARINGS CORPORATE INVESTORS	MCI	Common	886,140	-63,044	13,203,486,000	-227,468,000	0.66		Hist	06/30/2023
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	BGH	Common	564,589	-20,674	7,362,241,000	-187,652,000	0.37		Hist	06/30/2023
Western Acquisition Ventures Corp.	WAVS	Common	129,799	-20,201	1,351,208,000	-180,292,000	0.07	3.23	Hist	06/30/2023
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