Rivernorth-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MYN",
  "MQT",
  "NVG",
  null,
  null,
  null,
  null,
  null,
  "IBAC",
  null,
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  null,
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  null,
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  null,
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  "VFL",
  "NUV",
  "EIM",
  "NAD",
  "PHK",
  "EAD",
  "NRK",
  "FGB",
  "MVT",
  "BMEZ",
  "PFL",
  "BSL",
  "PFN",
  null,
  null,
  null,
  "KIO",
  "ABPWW",
  "AOD",
  null,
  "BCAT",
  "ECAT",
  "MUC",
  "BSTZ",
  null,
  null,
  null,
  "GLQ",
  null,
  "PFO",
  null,
  "FFC",
  null,
  null,
  "IFN",
  null,
  null,
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  "VKI",
  "VMO",
  null,
  "OIA",
  null,
  "VKQ",
  "IQI",
  null,
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  "PZC",
  "PMO",
  "BRW",
  null,
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  "SWZ",
  null,
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  "NAC",
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  "CXH",
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  "PMM",
  "BFZ",
  "MXE",
  "PDX",
  "MYI",
  null,
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  "BYM",
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  "GLO",
  null,
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  "VTN",
  "VPV",
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  null,
  "MAV",
  "PNF",
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  "PGP",
  "NXN",
  null,
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  null,
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  "HYI",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMD",
  null,
  null,
  "SBI",
  null,
  "WIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  "NRO",
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "BNIXW",
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  null,
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  "BYNOW",
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  null,
  "NUKKW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MYD",
  "CPZ",
  null,
  "MUA",
  "AFB",
  "ACP",
  "AEF",
  null,
  "FLC",
  null,
  "PML",
  "TBLD",
  "FTHY",
  "BKN",
  "NMCO",
  null,
  "PNI",
  null,
  "BNZIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  null,
  "BENFW",
  null,
  null,
  null,
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  null,
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  "NEA",
  "CHY",
  null,
  "VGM",
  null,
  null,
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  "NZF",
  "HQL",
  "MUE",
  "BLE",
  "DMB",
  "MVF",
  "MHD",
  "MQY",
  "BCX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 360
Total Value: 1884968521
Accession Number: 0001398344-25-009645
Form Type: 13F-HR
CIK: rivernorth-capital-management
Manager Name: Rivernorth-Capital-Management

Data Enrichment

36% identified

128 identified232 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

360 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 18

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G2365L127

Shares:175.0K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$1.9B)

G3142E121

Shares:175.0K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$1.9B)

G2662B111

Shares:122.5K

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$1.9B)

G6004G118

Shares:150.0K

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$1.9B)

64428N117

Shares:137.6K

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$1.9B)

AleAnna, Inc.

ANNAW|01444V111

Shares:75.0K

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$1.9B)

G1676M121

Shares:71.9K

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$1.9B)

97655B125

Shares:150.0K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$1.9B)

G4375F116

Shares:85.0K

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$1.9B)

G3777K111

Shares:350.0K

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$1.9B)

67190B120

Shares:66.9K

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$1.9B)

37961B112

Shares:200.0K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$1.9B)

38136Y128

Shares:185.0K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$1.9B)

G6053N113

Shares:200.0K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$1.9B)

462837113

Shares:508.1K

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$1.9B)

895970119

Shares:137.0K

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$1.9B)

G12729128

Shares:56.0K

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$1.9B)

65488A119

Shares:652.4K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$1.9B)

296424112

Shares:146.9K

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$1.9B)

G1153L117

Shares:56.8K

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG2365L127)✕	175.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$1.9B)	QoQ -19.88% (-$5.2K) YoY -33.27% (-$10.5K)
(cusipG3142E121)✕	175.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$1.9B)	QoQ +8.01% (+$1.6K) YoY -55.55% (-$26.3K)
(cusipG2662B111)✕	122.5K	QoQ -44.94% (-100.0K) YoY -44.60% (-98.6K)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$1.9B)	QoQ -59.57% (-$30.5K) YoY -36.47% (-$11.9K)
(cusipG6004G118)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$1.9B)	QoQ +17.39% (+$3.0K) YoY NEW(+$20.3K)
(cusip64428N117)✕	137.6K	QoQ NEW(+137.6K) YoY NEW(+137.6K)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$1.9B)	QoQ NEW(+$19.3K) YoY NEW(+$19.3K)
AleAnna, Inc.(ANNAWcusip01444V111)	75.0K	QoQ 0.00% (+0) YoY NEW(+75.0K)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$1.9B)	QoQ +78.49% (+$8.2K) YoY NEW(+$18.7K)
(cusipG1676M121)✕	71.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$1.9B)	QoQ +159.91% (+$11.5K) YoY +10.60% (+$1.8K)
(cusip97655B125)✕	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$1.9B)	QoQ +35.44% (+$4.7K) YoY +200.00% (+$12.0K)
(cusipG4375F116)✕	85.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$1.9B)	QoQ +49.64% (+$5.9K) YoY +4.75% (+$808)
(cusipG3777K111)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$1.9B)	QoQ NEW(+$17.7K) YoY NEW(+$17.7K)
(cusip67190B120)✕	66.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$1.9B)	QoQ +160.01% (+$10.7K) YoY +29.99% (+$4.0K)
(cusip37961B112)✕	200.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$1.9B)	QoQ -19.58% (-$4.1K) YoY -5.55% (-$1.0K)
(cusip38136Y128)✕	185.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$1.9B)	QoQ +16.96% (+$2.3K) YoY -0.11% (-$18)
(cusipG6053N113)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$1.9B)	QoQ +57.88% (+$5.8K) YoY +31.83% (+$3.8K)
(cusip462837113)✕	508.1K	QoQ 0.00% (-0) YoY +13.16% (+59.1K)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$1.9B)	QoQ -14.28% (-$2.5K) YoY +8.80% (+$1.2K)
(cusip895970119)✕	137.0K	QoQ NEW(+137.0K) YoY NEW(+137.0K)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$1.9B)	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
(cusipG12729128)✕	56.0K	QoQ -72.00% (-144.0K) YoY -72.00% (-144.0K)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$1.9B)	QoQ -64.16% (-$25.7K) YoY -34.83% (-$7.7K)
(cusip65488A119)✕	652.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$1.9B)	QoQ -79.89% (-$52.1K) YoY -83.24% (-$65.2K)
(cusip296424112)✕	146.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$1.9B)	QoQ -2.77% (-$367) YoY +9.37% (+$1.1K)
(cusipG1153L117)✕	56.8K	QoQ 0.00% (-0) YoY NEW(+56.8K)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$1.9B)	QoQ -45.01% (-$10.2K) YoY NEW(+$12.5K)