Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | VSEE HEALTH INC | — | 31,104.0 | $2K | — | NEW | — | $0.08 | — |
| 462 | — | BIG TREE CLOUD HLDGS LTD | — | 105,000.0 | $2K | — | NEW | — | $0.02 | — |
| 463 | — | BANZAI INTERNATIONAL INC | — | 127,407.0 | $2K | — | NEW | — | $0.01 | — |
| 464 | — | SUNCAR TECHNOLOGY GROUP INC | — | 46,060.0 | $2K | — | NEW | — | $0.04 | — |
| 465 | — | AERIES TECHNOLOGY INC | — | 62,912.0 | $2K | — | NEW | — | $0.03 | — |
| 466 | — | COEPTIS THERAPEUTICS HLDGS I | — | 147,970.0 | $2K | — | NEW | — | $0.01 | — |
| 467 | — | CLASSOVER HLDGS INC | — | 123,531.0 | $1K | — | NEW | — | $0.01 | — |
| 468 | — | OAK WOODS ACQUISITION CORP | — | 66,934.0 | $1K | — | NEW | — | $0.02 | — |
| 469 | — | MURANO GLOBAL INVTS PLC | — | 50,000.0 | $1K | — | NEW | — | $0.03 | — |
| 470 | — | CDT EQUITY INC | — | 200,000.0 | $1K | — | NEW | — | $0.01 | — |
| 471 | — | MULTISENSOR AI HOLDINGS INC | — | 31,218.0 | $887.0 | — | NEW | — | $0.03 | — |
| 472 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 49,077.0 | $771.0 | — | NEW | — | $0.02 | — |
| 473 | — | BOLT PROJS HLDGS INC | — | 39,633.0 | $656.0 | — | NEW | — | $0.02 | — |
| 474 | — | PRENETICS GLOBAL LTD | — | 20,632.0 | $615.0 | — | NEW | — | $0.03 | — |
| 475 | — | MOOLEC SCIENCE SA | — | 34,454.0 | $200.0 | — | NEW | — | $0.01 | — |
| 476 | — | TRILLER GROUP INC | — | 122,579.0 | $12.0 | — | NEW | — | $0.00 | — |
| 477 | — | DIH HLDG US INC | — | 325,000.0 | — | — | NEW | — | — | — |
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
98.9%
Real Estate
0.9%
Industrials
0.1%