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Portfolio (Quarterly) Guide ↗

RIVERNORTH CAPITAL MANAGEMENT, LLC

· CIK 0001447578
13F Portfolio $2.0B AUM 542 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 200 New 43 Added 66 Reduced 135 Exited
Page 2 of 10  ·  200 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ARCHIMEDES TECH SPAC PTNRS I 500,000.0 $5.0M 0.25% NEW $10.00
22 HENNESSY CAP INVTS CORP VIII 500,000.0 $5.0M 0.25% NEW $10.00
23 CLEARTHINK 1 ACQUISITION COR 500,000.0 $5.0M 0.25% NEW $10.00
24 FG IMPERII ACQUISITION CORP 500,000.0 $5.0M 0.25% NEW $9.99
25 LEGATO MERGER CORP IV 500,000.0 $5.0M 0.25% NEW $9.98
26 STONEBRIDGE ACQUISITION II C 494,517.0 $5.0M 0.25% NEW $10.05
27 MOUNTAIN LAKE ACQUISIT CORP 500,000.0 $5.0M 0.25% NEW $9.93
28 MUZERO ACQUISITION CORP 500,000.0 $5.0M 0.25% NEW $9.93
29 LEAPFROG ACQUISITION CORP 500,000.0 $5.0M 0.25% NEW $9.93
30 BLUE WTR ACQUISITION CORP IV 500,000.0 $5.0M 0.25% NEW $9.92
31 ILLUMINATION ACQUISITIO CORP 500,000.0 $5.0M 0.25% NEW $9.92
32 CRAN CRANE HBR ACQUISITION CORP I Financial Services 500,000.0 $5.0M 0.25% NEW $9.91 +0.7%
33 SCPQ SOCIAL COMM PARTNERS CORP Financial Services 500,000.0 $5.0M 0.25% NEW $9.90 +0.2%
34 VHCP VINE HILL CAP INVTS CORP II Financial Services 499,998.0 $4.9M 0.25% NEW $9.90 +0.9%
35 SVAQ SILICON VY ACQUISITION CORP Financial Services 500,000.0 $4.9M 0.25% NEW $9.89 +0.5%
36 BHAV ACQUISITION CORP 495,000.0 $4.9M 0.25% NEW $9.98
37 SORN SOREN ACQUISITION CORP Financial Services 499,995.0 $4.9M 0.25% NEW $9.88 +0.3%
38 TWELVE SEAS INVT CO III 500,000.0 $4.9M 0.25% NEW $9.87
39 XFLH CAP CORP 495,000.0 $4.9M 0.25% NEW $9.96
40 LAFAYETTE DIGITAL ACQUISITIO 500,000.0 $4.9M 0.25% NEW $9.86
Page 2 of 10  ·  200 positions

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 97.7%
Technology 1.6%
Real Estate 0.7%