Latest RIVERNORTH CAPITAL MANAGEMENT, LLC Stock Portfolio
About RIVERNORTH CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
RIVERNORTH CAPITAL MANAGEMENT, LLC is a hedge fund based in WEST PALM BEACH, FL. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6 Billions. In it's latest 13F Holdings report, RIVERNORTH CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC are , , . The fund has invested 2.8% of it's portfolio in BLACKROCK MUNIHOLDINGS FD IN and 2.8% of portfolio in BLACKROCK MUNIYIELD FD INC.
The fund managers got completely rid off NUVEEN AMT FREE QLTY MUN INC, VANECK ETF TRUST (AFK) and YOTTA ACQUISITION CORPORATIO (YOTA) stocks. They significantly reduced their stock positions in K&F GROWTH ACQUISITION CORP, ROYALTY MGMT HLDG CORP (AMAO) and INVESCO EXCH TRADED FD TR II (CGW). RIVERNORTH CAPITAL MANAGEMENT, LLC opened new stock positions in BLACKROCK MULTI SECTOR INC T, ISHARES TR (AOA) and GOLUB CAP BDC INC (GBDC). The fund showed a lot of confidence in some stocks as they added substantially to ROYCE SMALL CAP TRUST INC, MSP RECOVERY INC (MSPR) and CARLYLE SECURED LENDING INC (CGBD).
The top stock holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC are , , . The fund has invested 2.8% of it's portfolio in BLACKROCK MUNIHOLDINGS FD IN and 2.8% of portfolio in BLACKROCK MUNIYIELD FD INC.
The fund managers got completely rid off NUVEEN AMT FREE QLTY MUN INC, VANECK ETF TRUST (AFK) and YOTTA ACQUISITION CORPORATIO (YOTA) stocks. They significantly reduced their stock positions in K&F GROWTH ACQUISITION CORP, ROYALTY MGMT HLDG CORP (AMAO) and INVESCO EXCH TRADED FD TR II (CGW). RIVERNORTH CAPITAL MANAGEMENT, LLC opened new stock positions in BLACKROCK MULTI SECTOR INC T, ISHARES TR (AOA) and GOLUB CAP BDC INC (GBDC). The fund showed a lot of confidence in some stocks as they added substantially to ROYCE SMALL CAP TRUST INC, MSP RECOVERY INC (MSPR) and CARLYLE SECURED LENDING INC (CGBD).
RIVERNORTH CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock multi sector inc t | 23,411,000 |
| liberty all star equity fd | 12,798,600 |
| blackrock muniyield pa qlty | 11,857,400 |
| howard hughes holdings inc | 10,989,900 |
| ishares tr | 7,981,790 |
| golub cap bdc inc | 7,188,920 |
| aldel finl ii inc | 6,264,630 |
| willow lane acquisition corp | 5,787,040 |
New stocks bought by RIVERNORTH CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| royce small cap trust inc | 4,554 |
| msp recovery inc | 518 |
| morgan stanley direct lendin | 377 |
| nuveen new york amt qlt muni | 293 |
| royce micro-cap tr inc | 277 |
| carlyle secured lending inc | 236 |
| pimco calif mun income fd | 191 |
| pimco mun income fd ii | 151 |
Additions to existing portfolio by RIVERNORTH CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| k&f growth acquisition corp | -98.04 |
| voya emerging mkts high divi | -92.34 |
| abrdn income credit strategi | -88.94 |
| blue wtr acquisition corp. i | -86.4 |
| western asset emerging mkts | -85.52 |
| cartesian growth corp iii | -81.31 |
| crane hbr acquisition corp | -81.26 |
| invesco advantage mun income | -80.8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| willow lane acquisition corp | -5,200,000 |
| newhold invt corp iii | -5,150,000 |
| newbury str ii acquisition c | -5,175,000 |
| mountain lake acquisition co | -5,125,000 |
| live oak acquisition corp v | -5,375,000 |
| kochav defense acqui co | -5,087,500 |
| gsr iii acquisition corp | -5,350,000 |
| jackson acquisition co ii | -4,172,000 |
RIVERNORTH CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 97.3 |
| Financial Services | 2.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
RIVERNORTH CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAO | royalty mgmt hldg corp | 0.00 | 35,592 | 1,797 | reduced | -27.57 | ||
| AOA | ishares tr | 0.46 | 154,866 | 7,981,790 | new | |||
| BBDC | barings bdc inc | 0.30 | 602,474 | 5,277,670 | added | 46.5 | ||
| CGBD | carlyle secured lending inc | 0.86 | 1,201,140 | 15,014,300 | added | 236 | ||
| CGW | invesco exch traded fd tr ii | 0.08 | 54,236 | 1,378,680 | reduced | -2.45 | ||
| DECA | denali capital acquisitn cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMYY | dmy squared technology group | 0.01 | 99,999 | 176,998 | unchanged | 0.00 | ||
| FORL | four leaf acquisition corp | 0.00 | 81,934 | 2,925 | unchanged | 0.00 | ||
| FSK | fs kkr cap corp | 0.16 | 183,819 | 2,744,420 | new | |||
| GBDC | golub cap bdc inc | 0.41 | 525,122 | 7,188,920 | new | |||
| HYMU | blackrock etf trust ii | 1.04 | 343,889 | 18,308,700 | added | 14.12 | ||
| ISRL | israel acquisitions corp | 0.00 | 199,036 | 36,324 | unchanged | 0.00 | ||
| KITT | nauticus robotics inc | 0.00 | 84,776 | 3,722 | unchanged | 0.00 | ||
| MSPR | msp recovery inc | 0.00 | 104,388 | 2,088 | added | 518 | ||
| MSSA | metal sky star acquisition c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSSA | metal sky star acquisition c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OCSL | oaktree specialty lending co | 0.98 | 1,320,680 | 17,234,800 | added | 113 | ||
| PET | wag group co | 0.00 | 600,000 | 3,300 | unchanged | 0.00 | ||
| PRE | prenetics global ltd | 0.00 | 20,632 | 516 | unchanged | 0.00 | ||
| SMX | smx sec matters plc | 0.00 | 197,606 | 4,367 | unchanged | 0.00 | ||