Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT LLC | 11-14-2022 | 09-30-2022 | 873 | 2,228,824,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 101 | $7,184,000 | 764,218 | 0.32 | 0.36 | -111,418 | -12.72 | 09-30-2022 |
SVF INVESTMENT CORP | CL A SHS | 102 | $7,093,000 | 712,123 | 0.32 | 0.19 | 235,061 | 49.27 | 09-30-2022 |
GORES HOLDINGS VII INC | COM CL A | 103 | $6,563,000 | 665,659 | 0.29 | 0.16 | 250,634 | 60.39 | 09-30-2022 |
FORTRESS VALUE ACQUISI CORP | COM CL A | 104 | $6,549,000 | 665,530 | 0.29 | 0.22 | 107,540 | 19.27 | 09-30-2022 |