Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 9,246.0 | $201K | 0.01% | NEW | — | $21.75 | — |
| 302 | — | INFLECTION POINT ACQU CORP V | — | 249,893.0 | $200K | 0.01% | NEW | — | $0.80 | — |
| 303 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 29,248.0 | $183K | 0.01% | NEW | — | $6.27 | +13.7% |
| 304 | — | TEXAS VENTURES ACQUISITION I | — | 199,936.0 | $180K | 0.01% | NEW | — | $0.90 | — |
| 305 | — | RANGE CAP ACQUISITION CORP | — | 399,765.0 | $180K | 0.01% | NEW | — | $0.45 | — |
| 306 | — | ALDEL FINL II INC | — | 299,743.0 | $165K | 0.01% | NEW | — | $0.55 | — |
| 307 | — | LEGATO MERGER CORP III | — | 399,484.0 | $164K | 0.01% | NEW | — | $0.41 | — |
| 308 | — | FIFTH ERA ACQUISITION CORP I | — | 399,872.0 | $160K | 0.01% | NEW | — | $0.40 | — |
| 309 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 11,387.0 | $159K | 0.01% | NEW | — | $13.97 | +2.7% |
| 310 | — | NUVEEN CALIF SELECT TAX FREE | — | 11,024.0 | $146K | 0.01% | NEW | — | $13.20 | — |
| 311 | — | BLUE ACQUISITION CORP. | — | 446,469.0 | $145K | 0.01% | NEW | — | $0.32 | — |
| 312 | — | HAYMAKER ACQUISITION CORP IV | — | 85,043.0 | $132K | 0.01% | NEW | — | $1.55 | — |
| 313 | — | NUVEEN N Y SELECT TAX FREE I | — | 10,814.0 | $131K | 0.01% | NEW | — | $12.07 | — |
| 314 | — | CAL REDWOOD ACQUISITION CORP | — | 399,872.0 | $129K | 0.01% | NEW | — | $0.32 | — |
| 315 | — | ARCHIMEDES TECH SPAC PARTNER | — | 224,942.0 | $124K | 0.01% | NEW | — | $0.55 | — |
| 316 | — | MOUNTAIN LAKE ACQUISITION CO | — | 500,000.0 | $120K | 0.01% | NEW | — | $0.24 | — |
| 317 | — | KOCHAV DEFENSE ACQUI CO | — | 499,872.0 | $120K | 0.01% | NEW | — | $0.24 | — |
| 318 | — | BLUE WTR ACQUISITION CORP. I | — | 225,611.0 | $120K | 0.01% | NEW | — | $0.53 | — |
| 319 | — | RISING DRAGON ACQUISITION CO | — | 495,000.0 | $119K | 0.01% | NEW | — | $0.24 | — |
| 320 | — | GLOBA TERRA ACQUISITION COR | — | 11,453.0 | $118K | 0.01% | NEW | — | $10.28 | — |
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%