Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | KODIAK AI INC. | — | 367,930.0 | $563K | 0.03% | NEW | — | $1.53 | — |
| 282 | UCFI | CN HEALTHY FOOD TECH GROUP C | Financial Services | 101,506.0 | $559K | 0.03% | NEW | — | $5.51 | +0.0% |
| 283 | — | DYNAMIX CORP | — | 250,000.0 | $512K | 0.02% | NEW | — | $2.05 | — |
| 284 | — | IRON HORSE ACQUISIT CORP II | — | 50,000.0 | $497K | 0.02% | NEW | — | $9.95 | — |
| 285 | — | VINE HILL CAP INVT CORP. | — | 264,197.0 | $476K | 0.02% | NEW | — | $1.80 | — |
| 286 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 39,542.0 | $464K | 0.02% | NEW | — | $11.74 | +1.2% |
| 287 | — | CRANE HBR ACQUISITION CORP | — | 533,735.0 | $427K | 0.02% | NEW | — | $0.80 | — |
| 288 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 48,453.0 | $388K | 0.02% | NEW | — | $8.01 | -11.9% |
| 289 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 37,187.0 | $377K | 0.02% | NEW | — | $10.15 | +1.1% |
| 290 | EVF | EATON VANCE SR INCOME TR | Financial Services | 70,002.0 | $369K | 0.02% | NEW | — | $5.27 | -6.1% |
| 291 | — | INFLECTION POINT ACQUISITION | — | 500,000.0 | $368K | 0.02% | NEW | — | $0.73 | — |
| 292 | — | FG MERGER II CORP | — | 642,969.0 | $354K | 0.02% | NEW | — | $0.55 | — |
| 293 | PCF | HIGH INCOME SECS FD | Financial Services | 52,560.0 | $323K | 0.01% | NEW | — | $6.15 | -8.1% |
| 294 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 25,150.0 | $279K | 0.01% | NEW | — | $11.11 | +0.2% |
| 295 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 19,923.0 | $252K | 0.01% | NEW | — | $12.66 | +3.2% |
| 296 | — | GRAF GLOBAL CORP | — | 550,000.0 | $249K | 0.01% | NEW | — | $0.45 | — |
| 297 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 24,062.0 | $247K | 0.01% | NEW | — | $10.25 | -0.0% |
| 298 | — | LIVE OAK ACQUISITION CORP V | — | 249,936.0 | $246K | 0.01% | NEW | — | $0.99 | — |
| 299 | — | ARMADA ACQUISITION CORP II | — | 253,166.0 | $225K | 0.01% | NEW | — | $0.89 | — |
| 300 | — | M3BRIGADE ACQUISITION V CORP | — | 250,000.0 | $219K | 0.01% | NEW | — | $0.88 | — |
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
99.1%
Real Estate
0.9%