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,
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  null,
  null,
  "IROH",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  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,
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  "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,
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  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,
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  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 18 of 18

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G07041117

Shares:50.0K

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$1.9B)

G1676M113

Shares:36.0K

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$1.9B)

Bolt Projects Holdings, Inc.

BSLKW|09769B115

Shares:39.6K

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$1.9B)

G1281K114

Shares:15.0K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$1.9B)

G4411J106

Shares:100.0K

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$1.9B)

G29201111

Shares:12.5K

Value:$750

% of Portfolio:0.0% ($750/$1.9B)

36119D111

Shares:125.0K

Value:$713

% of Portfolio:0.0% ($713/$1.9B)

98400V119

Shares:25.0K

Value:$657

% of Portfolio:0.0% ($657/$1.9B)

02369M110

Shares:50.0K

Value:$650

% of Portfolio:0.0% ($650/$1.9B)

Abpro Holdings, Inc.

ABPWW|000847111

Shares:25.0K

Value:$637

% of Portfolio:0.0% ($637/$1.9B)

Brand Engagement Network Inc.

BNAIW|104932116

Shares:33.3K

Value:$633

% of Portfolio:0.0% ($633/$1.9B)

69882P110

Shares:34.9K

Value:$523

% of Portfolio:0.0% ($523/$1.9B)

L64875112

Shares:48.5K

Value:$412

% of Portfolio:0.0% ($412/$1.9B)

G268AP117

Shares:11.0K

Value:$385

% of Portfolio:0.0% ($385/$1.9B)

71902K113

Shares:25.0K

Value:$362

% of Portfolio:0.0% ($362/$1.9B)

G72245114

Shares:32.8K

Value:$347

% of Portfolio:0.0% ($347/$1.9B)

63903P118

Shares:111.5K

Value:$290

% of Portfolio:0.0% ($290/$1.9B)

G9889X115

Shares:25.0K

Value:$220

% of Portfolio:0.0% ($220/$1.9B)

G6360J136

Shares:85.8K

Value:$137

% of Portfolio:0.0% ($137/$1.9B)

45175Q114

Shares:65.9K

Value:$7

% of Portfolio:0.0% ($7/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG07041117)✕	50.0K	QoQ 0.00% (-0) YoY +1.88% (-923)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$1.9B)	QoQ -14.45% (-$250) YoY -39.69% (-$974)
(cusipG1676M113)✕	36.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$1.9B)	QoQ +20.11% (+$241) YoY -5.88% (-$90)
Bolt Projects Holdings, Inc.(BSLKWcusip09769B115)	39.6K	QoQ 0.00% (-0) YoY NEW(+39.6K)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$1.9B)	QoQ -45.45% (-$991) YoY NEW(+$1.2K)
(cusipG1281K114)✕	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$1.9B)	QoQ +125.78% (+$639) YoY NEW(+$1.1K)
(cusipG4411J106)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$1.9B)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
(cusipG29201111)✕	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$750	0.0% ($750/$1.9B)	QoQ +20.00% (+$125) YoY +100.00% (+$375)
(cusip36119D111)✕	125.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$713	0.0% ($713/$1.9B)	QoQ -62.96% (-$1.2K) YoY -85.74% (-$4.3K)
(cusip98400V119)✕	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$657	0.0% ($657/$1.9B)	QoQ -34.30% (-$343) YoY -34.30% (-$343)
(cusip02369M110)✕	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$650	0.0% ($650/$1.9B)	QoQ -30.85% (-$290) YoY -35.00% (-$350)
Abpro Holdings, Inc.(ABPWWcusip000847111)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$637	0.0% ($637/$1.9B)	QoQ -59.21% (-$925) YoY NEW(+$637)
Brand Engagement Network Inc.(BNAIWcusip104932116)	33.3K	QoQ 0.00% (-0) YoY NEW(+33.3K)	All Managers (Combined)	$633	0.0% ($633/$1.9B)	QoQ -66.02% (-$1.2K) YoY NEW(+$633)
(cusip69882P110)✕	34.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$523	0.0% ($523/$1.9B)	QoQ -31.90% (-$245) YoY -76.94% (-$1.7K)
(cusipL64875112)✕	48.5K	QoQ NEW(+48.5K) YoY NEW(+48.5K)	All Managers (Combined)	$412	0.0% ($412/$1.9B)	QoQ NEW(+$412) YoY NEW(+$412)
(cusipG268AP117)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$385	0.0% ($385/$1.9B)	QoQ NEW(+$385) YoY NEW(+$385)
(cusip71902K113)✕	25.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$362	0.0% ($362/$1.9B)	QoQ +74.87% (+$155) YoY -79.31% (-$1.4K)
(cusipG72245114)✕	32.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$347	0.0% ($347/$1.9B)	QoQ +35.54% (+$91) YoY +5.79% (+$19)
(cusip63903P118)✕	111.5K	QoQ 0.00% (-0) YoY +33.33% (-27.9K)	All Managers (Combined)	$290	0.0% ($290/$1.9B)	QoQ -82.77% (-$1.4K) YoY -95.66% (-$6.4K)
(cusipG9889X115)✕	25.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$220	0.0% ($220/$1.9B)	QoQ +15.78% (+$30) YoY -12.00% (-$30)
(cusipG6360J136)✕	85.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$137	0.0% ($137/$1.9B)	QoQ -94.23% (-$2.2K) YoY -92.02% (-$1.6K)
(cusip45175Q114)✕	65.9K	QoQ 0.00% (-0) YoY NEW(+65.9K)	All Managers (Combined)	$7	0.0% ($7/$1.9B)	QoQ -99.46% (-$1.3K) YoY NEW(+$7)