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
NewHold Investment Corp. II	NHIC	COM CL A	0	-1,732,500	0	-17,619,525,000	0.00	0.00	Hist	06/30/2023
byNordic Acquisition Corp	BYNOU	Common	0	-1,485,000	0	-15,429,150,000	0.00	0.00	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	0	-693,620	0	-12,831,970,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNE	COM	0	-902,773	0	-9,181,201,000	0.00	0.00	Hist	06/30/2023
Avalon Acquisition Inc.	AVAC	Common	0	-749,992	0	-7,814,917,000	0.00	0.00	Hist	06/30/2023
Revelstone Capital Acquisition Corp.	RCACU	Common	0	-750,000	0	-7,710,000,000	0.00	0.00	Hist	06/30/2023
Integral Acquisition Corp 1		Common	0	-649,998	0	-6,675,479,000	0.00	0.00	Hist	06/30/2023
NUVEEN PFD INCOME OPPRTNY FD	JPC	COM	0	-879,730	0	-5,788,623,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI	Common	0	-554,558	0	-5,678,674,000	0.00	0.00	Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP	Common	0	-450,000	0	-4,689,000,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-449,506	0	-4,486,070,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ	Common	0	-424,998	0	-4,445,479,000	0.00	0.00	Hist	06/30/2023
Aquaron Acquisition Corp.	AQUNU	Common	0	-400,000	0	-4,260,000,000	0.00	0.00	Hist	06/30/2023
FRANKLIN LTD DURATION INCOME TRUST	FTF	Common	0	-684,485	0	-4,230,117,000	0.00	0.00	Hist	06/30/2023
Keyarch Acquisition Corp	KYCHU	UNIT 01/24/2027	0	-400,000	0	-4,200,000,000	0.00	0.00	Hist	06/30/2023
Hudson Acquisition I Corp.	HUDAU	Common	0	-400,000	0	-4,160,000,000	0.00	0.00	Hist	06/30/2023
Blue Ocean Acquisition Corp	BOCNU	UNIT 12/02/2026	0	-372,595	0	-3,897,344,000	0.00	0.00	Hist	06/30/2023
Black Mountain Acquisition Corp.	BMAC	COM	0	-359,993	0	-3,740,327,000	0.00	0.00	Hist	06/30/2023
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	NUO	Common	0	-265,552	0	-3,375,166,000	0.00	0.00	Hist	06/30/2023
Jaws Juggernaut Acquisition Corp	JUGG	COM	0	-328,601	0	-3,361,588,000	0.00	0.00	Hist	06/30/2023
Talon 1 Acquisition Corp	TOAC	COMMON	0	-300,155	0	-3,169,637,000	0.00	0.00	Hist	06/30/2023
LAMF Global Ventures Corp. I		Common	0	-299,998	0	-3,134,979,000	0.00	0.00	Hist	06/30/2023
UTA Acquisition Corp	UTAAU	Common	0	-298,072	0	-3,120,814,000	0.00	0.00	Hist	06/30/2023
ROC Energy Acquisition Corp.		Common	0	-298,073	0	-3,114,863,000	0.00	0.00	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDBU	Common	0	-300,000	0	-3,090,000,000	0.00	0.00	Hist	06/30/2023
Industrial Tech Acquisitions II, Inc.	ITAQ	Common	0	-290,000	0	-3,010,200,000	0.00	0.00	Hist	06/30/2023
KKR Income Opportunities Fund	KIO	COM	0	-269,648	0	-2,960,735,000	0.00	0.00	Hist	06/30/2023
Athena Technology Acquisition Corp. II		Common	0	-285,706	0	-2,928,487,000	0.00	0.00	Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	0	-278,731	0	-2,926,676,000	0.00	0.00	Hist	06/30/2023
HCM Acquisition Corp	HCMA	COM	0	-271,200	0	-2,831,328,000	0.00	0.00	Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	0	-256,974	0	-2,659,681,000	0.00	0.00	Hist	06/30/2023
SHUAA Partners Acquisition Corp I	SHUA	Common	0	-249,998	0	-2,622,479,000	0.00	0.00	Hist	06/30/2023
EVe Mobility Acquisition Corp	EVE/U	Common	0	-250,000	0	-2,615,000,000	0.00	0.00	Hist	06/30/2023
Bullpen Parlay Acquisition Co	BPACU	Common	0	-249,388	0	-2,606,105,000	0.00	0.00	Hist	06/30/2023
Banyan Acquisition Corp	BYN/U	Common	0	-250,000	0	-2,597,500,000	0.00	0.00	Hist	06/30/2023
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