Rivernorth Capital Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BLACKROCK LONG-TERM MUN ADVA	—	$4.19M	451,466	0.2%
Roman DBDR Acquisition Corp. II	—	$4.17M	400,000	0.2%
RANGE CAP ACQUISITION CORP	—	$4.17M	399,765	0.2%
Jackson Acquisition Co II	—	$4.16M	399,513	0.2%
Ribbon Acquisition Corp.	—	$4.15M	400,000	0.2%
HENNESSY CAP INVT CORP VII	—	$4.13M	399,024	0.2%
FIFTH ERA ACQUISITION CORP I	—	$4.11M	399,872	0.2%
SIDDHI ACQUISITION CORP	—	$4.11M	399,756	0.2%
TALON CAP CORP	—	$4.10M	400,000	0.2%
TRAILBLAZER ACQUISITION CORP	—	$4.10M	400,000	0.2%
Copley Acquisition Corp	—	$4.08M	399,756	0.2%
RANGE CAP ACQUISITION CORP I	—	$4.08M	399,512	0.2%
XAI OCTAGN FLT RAT & ALT INM	—	$4.07M	848,008	0.2%
Real Asset Acquisition Corp.	—	$4.06M	397,500	0.2%
LAKESHORE ACQUISITION III CO	—	$4.05M	397,500	0.2%
M3-BRIGADE ACQUISITION VI CO	—	$4.05M	399,512	0.2%
Best SPAC I Acquisition Corp.	—	$4.04M	400,000	0.2%
THAYER VENTURES ACQ CORP II	—	$4.03M	398,000	0.2%
EGH Acquisition Corp.	—	$4.03M	397,500	0.2%
MFS INVT GRADE MUN TR	—	$4.02M	505,483	0.2%
GALATA ACQUISITION CORP II	—	$4.02M	400,000	0.2%
Cal Redwood Acquisition Corp.	—	$4.01M	397,500	0.2%
CHENGHE ACQUISITION III CO	—	$4.01M	400,000	0.2%
DRUGS MADE IN AMER ACQ II CO	—	$4.01M	400,000	0.2%
TAILWIND 2.0 ACQUISITION COR	—	$4.00M	400,000	0.2%
VIKING ACQUISITION CORP I	—	$4.00M	399,512	0.2%
SIM Acquisition Corp. I	—	$4.00M	377,590	0.2%
LAUNCH ONE ACQUISITION CORP	—	$3.88M	366,657	0.2%
PIMCO CORPORATE & INCOME STRATEGY FUNDPCN	Closed-End Fund	$3.87M	303,649	0.2%
PLUM ACQUISITION CORP IV	—	$3.85M	369,581	0.2%
INVESCO TR INVT GRADE MUNS	—	$3.78M	364,777	0.2%
Eaton Vance Senior Floating-Rate Trust	—	$3.71M	332,805	0.2%
Future Vision II Acquisition Corp.	—	$3.69M	350,000	0.2%
Eaton Vance Floating-Rate Income TrustEFT	Closed-End Fund	$3.67M	325,355	0.2%
NEW PROVIDENCE ACQUISITION C	—	$3.57M	347,499	0.2%
Nuveen AMT-Free Municipal Credit Income FundNVG	Closed-End Fund	$3.55M	280,382	0.2%
BLUE ACQUISITION CORP.	—	$3.54M	346,469	0.2%
MFS HIGH INCOME MUN TR	—	$3.50M	944,613	0.2%
EMMIS ACQUISITION CORP.	—	$3.48M	350,000	0.2%
INDIGO ACQUISITION CORP	—	$3.45M	343,701	0.2%
DUNE ACQUISITION CORP II	—	$3.44M	337,760	0.2%
FIGX CAP ACQUISITION CORP.	—	$3.43M	341,260	0.2%
BlackRock MuniYield New York Quality Fund, Inc.	—	$3.34M	336,828	0.2%
abrdn Life Sciences InvestorsHQL	Closed-End Fund	$3.33M	198,730	0.2%
Clough Global Dividend & Income FundGLV	Closed-End Fund	$3.21M	537,382	0.2%
EXCHANGE LISTED FDS TR	—	$3.20M	120,000	0.2%
Melar Acquisition Corp. I	—	$3.18M	299,140	0.2%
SILVERBOX CORP IV	—	$3.17M	299,997	0.2%
PIMCO GLOBAL STOCKSPLS INCM	—	$3.16M	345,951	0.1%
CALISA ACQUISITION CORP	—	$3.13M	300,000	0.1%