Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | DAEDALUS SPL ACQUISITION COR | — | 62,500.0 | $26K | 0.00% | NEW | — | $0.41 | — |
| 182 | — | COLUMBUS CIRCLE CAP CORP II | — | 66,666.0 | $24K | 0.00% | NEW | — | $0.36 | — |
| 183 | — | BTC DEV CORP | — | 49,939.0 | $24K | 0.00% | NEW | — | $0.48 | — |
| 184 | — | EVOLUTION GLOBAL ACQUISITION | — | 49,922.0 | $20K | 0.00% | NEW | — | $0.40 | — |
| 185 | — | SPRING VY ACQUISITION CORP I | — | 24,999.0 | $18K | 0.00% | NEW | — | $0.73 | — |
| 186 | — | AA MISSION ACQUISITION CORP | — | 100,000.0 | $16K | 0.00% | NEW | — | $0.16 | — |
| 187 | — | DYNAMIX CORP III | — | 50,000.0 | $15K | 0.00% | NEW | — | $0.30 | — |
| 188 | — | SPACSPHERE ACQUISITION CORP | — | 175,000.0 | $14K | 0.00% | NEW | — | $0.08 | — |
| 189 | — | LAUNCHPAD CADENZA ACQU CORP | — | 54,198.0 | $12K | 0.00% | NEW | — | $0.23 | — |
| 190 | — | HARVARD AVE ACQUISITION CORP | — | 100,000.0 | $12K | 0.00% | NEW | — | $0.12 | — |
| 191 | — | MILUNA ACQUISITION CORP | — | 100,000.0 | $12K | 0.00% | NEW | — | $0.12 | — |
| 192 | — | BLACK SPADE ACQUISITION III | — | 26,038.0 | $9K | — | NEW | — | $0.35 | — |
| 193 | — | ART TECHNOLOGY ACQUISITION C | — | 25,000.0 | $8K | — | NEW | — | $0.30 | — |
| 194 | — | AMERICAN DRIVE ACQUISITION C | — | 25,000.0 | $8K | — | NEW | — | $0.30 | — |
| 195 | — | IRON HORSE ACQUISIT II CORP | — | 50,000.0 | $7K | — | NEW | — | $0.14 | — |
| 196 | — | CROWN RESV ACQUISITION CORP | — | 130,801.0 | $6K | — | NEW | — | $0.04 | — |
| 197 | HUBC | HUB CYBER SECURITY LTD | Technology | 199,850.0 | $1K | — | NEW | — | $0.01 | +14613.8% |
| 198 | — | MOOLEC SCIENCE SA | — | 34,454.0 | $889.0 | — | NEW | — | $0.03 | — |
| 199 | — | GIBO HOLDINGS LTD. | — | 35,967.0 | $809.0 | — | NEW | — | $0.02 | — |
| 200 | — | NEUBERGER HIGH YIELD ST FD I | — | 60,000.0 | $480.0 | — | NEW | — | $0.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
97.6%
Technology
1.6%
Real Estate
0.7%
Industrials
0.1%