Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | 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 | +1.9% |
| 33 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 500,000.0 | $5.0M | 0.25% | NEW | — | $9.90 | +1.5% |
| 34 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 499,998.0 | $4.9M | 0.25% | NEW | — | $9.90 | +1.8% |
| 35 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 500,000.0 | $4.9M | 0.25% | NEW | — | $9.89 | +2.5% |
| 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 | +1.8% |
| 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 | — |
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%