Rivernorth-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MYN",
  "MQT",
  "NVG",
  null,
  null,
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "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,
  null,
  "VKI",
  "VMO",
  null,
  "OIA",
  null,
  "VKQ",
  "IQI",
  null,
  null,
  "PZC",
  "PMO",
  "BRW",
  null,
  null,
  "SWZ",
  null,
  null,
  null,
  null,
  "NAC",
  null,
  "CXH",
  "PFD",
  "NBH",
  "BTA",
  "PCK",
  "PMF",
  "SDHY",
  "PMM",
  "BFZ",
  "MXE",
  "PDX",
  "MYI",
  null,
  null,
  null,
  "BYM",
  null,
  "PMX",
  "BTT",
  "DSM",
  "MFM",
  "LEO",
  "NUW",
  "NNY",
  "BFK",
  "DMF",
  "NDMO",
  "CXE",
  "MHI",
  "IHD",
  "MIY",
  "NQP",
  null,
  null,
  null,
  null,
  "BRLSW",
  "MHN",
  "BNY",
  null,
  "BSLKW",
  "GLV",
  null,
  null,
  null,
  "GLO",
  null,
  null,
  null,
  null,
  "VTN",
  "VPV",
  "JHI",
  null,
  "MAV",
  "PNF",
  "HNW",
  "PCQ",
  "CMU",
  "PGP",
  "NXN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYI",
  "DTF",
  "SPE",
  "MIO",
  "PYN",
  null,
  "ABVEW",
  null,
  "ANNAW",
  null,
  null,
  null,
  null,
  "BAYAR",
  null,
  null,
  null,
  null,
  null,
  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,
  null,
  null,
  null,
  null,
  "NRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNIXW",
  null,
  "BNIXR",
  null,
  null,
  "BYNOW",
  null,
  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,
  null,
  null,
  null,
  "NEA",
  "CHY",
  null,
  "VGM",
  null,
  null,
  null,
  null,
  null,
  null,
  "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 17 of 18

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97655B117

Shares:150.0K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$1.9B)

35088F115

Shares:81.9K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$1.9B)

854936119

Shares:38.4K

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$1.9B)

G0223V121

Shares:200.0K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$1.9B)

G7606H116

Shares:50.0K

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$1.9B)

Bannix Acquisition Corp.

BNIXW|066644113

Shares:175.0K

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$1.9B)

G1263B116

Shares:105.0K

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$1.9B)

G0544E113

Shares:144.0K

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$1.9B)

G27740102

Shares:147.7K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.9B)

G6053N121

Shares:200.0K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.9B)

G3R95P116

Shares:215.0K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$1.9B)

553745118

Shares:118.9K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$1.9B)

67190B112

Shares:66.9K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$1.9B)

456948116

Shares:56.2K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$1.9B)

M6000J127

Shares:202.3K

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$1.9B)

20678X114

Shares:200.0K

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$1.9B)

G2311X118

Shares:84.6K

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$1.9B)

19207A116

Shares:150.0K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$1.9B)

G52443127

Shares:48.4K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$1.9B)

824430110

Shares:87.5K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97655B117)✕	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$1.9B)	QoQ +45.98% (+$945) YoY +100.00% (+$1.5K)
(cusip35088F115)✕	81.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$1.9B)	QoQ -27.99% (-$1.2K) YoY -11.16% (-$376)
(cusip854936119)✕	38.4K	QoQ 0.00% (-0) YoY NEW(+38.4K)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$1.9B)	QoQ -69.31% (-$6.3K) YoY NEW(+$2.8K)
(cusipG0223V121)✕	200.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$1.9B)	QoQ -32.50% (-$1.3K) YoY -7.53% (-$220)
(cusipG7606H116)✕	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$1.9B)	QoQ -64.66% (-$4.8K) YoY -41.11% (-$1.9K)
Bannix Acquisition Corp.(BNIXWcusip066644113)	175.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$1.9B)	QoQ -45.27% (-$2.2K) YoY -49.65% (-$2.6K)
(cusipG1263B116)✕	105.0K	QoQ 0.00% (-0) YoY NEW(+105.0K)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$1.9B)	QoQ -15.86% (-$493) YoY NEW(+$2.6K)
(cusipG0544E113)✕	144.0K	QoQ 0.00% (-0) YoY NEW(+144.0K)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$1.9B)	QoQ -59.82% (-$3.9K) YoY NEW(+$2.6K)
(cusipG27740102)✕	147.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.9B)	QoQ -4.51% (-$118) YoY -15.50% (-$458)
(cusipG6053N121)✕	200.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.9B)	QoQ -64.85% (-$4.5K) YoY +23.00% (+$460)
(cusipG3R95P116)✕	215.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$1.9B)	QoQ -7.39% (-$194) YoY +12.97% (+$279)
(cusip553745118)✕	118.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$1.9B)	QoQ -58.96% (-$3.4K) YoY -59.79% (-$3.6K)
(cusip67190B112)✕	66.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$1.9B)	QoQ -28.56% (-$937) YoY +74.98% (+$1.0K)
(cusip456948116)✕	56.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$1.9B)	QoQ +0.48% (+$11) YoY +34.02% (+$574)
(cusipM6000J127)✕	202.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$1.9B)	QoQ -70.44% (-$5.4K) YoY -44.49% (-$1.8K)
(cusip20678X114)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$1.9B)	QoQ +55.93% (+$660) YoY -84.66% (-$10.2K)
(cusipG2311X118)✕	84.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$1.9B)	QoQ 0.00% (+$0) YoY -33.33% (-$846)
(cusip19207A116)✕	150.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$1.9B)	QoQ -50.90% (-$1.7K) YoY -57.64% (-$2.2K)
(cusipG52443127)✕	48.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$1.9B)	QoQ -99.61% (-$407.1K) YoY -39.70% (-$1.0K)
(cusip824430110)✕	87.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$1.9B)	QoQ -58.48% (-$2.2K) YoY -74.57% (-$4.6K)