Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GIW | GIGCAPITAL8 CORP | Financial Services | 599,512.0 | $6.1M | 0.29% | NEW | — | $10.18 | +0.0% |
| 82 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 425,311.0 | $6.1M | 0.29% | NEW | — | $14.31 | -7.3% |
| 83 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 803,507.0 | $6.0M | 0.28% | NEW | — | $7.50 | -16.3% |
| 84 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 525,126.0 | $6.0M | 0.28% | NEW | — | $11.41 | -19.1% |
| 85 | — | LIONHEART HOLDINGS | — | 544,341.0 | $5.8M | 0.27% | NEW | — | $10.63 | — |
| 86 | — | CRANE HBR ACQUISITION CORP | — | 533,735.0 | $5.7M | 0.27% | NEW | — | $10.77 | — |
| 87 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 630,450.0 | $5.7M | 0.27% | NEW | — | $9.06 | -8.9% |
| 88 | — | VINE HILL CAP INVT CORP. | — | 528,394.0 | $5.7M | 0.27% | NEW | — | $10.77 | — |
| 89 | IFN | INDIA FD INC | Financial Services | 404,299.0 | $5.5M | 0.26% | NEW | — | $13.71 | -23.8% |
| 90 | — | ANDRETTI ACQUISITION CORP II | — | 525,332.0 | $5.5M | 0.26% | NEW | — | $10.51 | — |
| 91 | — | AI INFRASTRUCTURE ACQUISI | — | 526,500.0 | $5.4M | 0.25% | NEW | — | $10.18 | — |
| 92 | — | INFLECTION POINT ACQUISITION | — | 499,513.0 | $5.4M | 0.25% | NEW | — | $10.72 | — |
| 93 | — | SPRING VY ACQUISITION CORP I | — | 516,812.0 | $5.3M | 0.25% | NEW | — | $10.30 | — |
| 94 | — | M3BRIGADE ACQUISITION V CORP | — | 499,024.0 | $5.3M | 0.25% | NEW | — | $10.63 | — |
| 95 | SVCC | STELLAR V CAP CORP | Financial Services | 507,754.0 | $5.3M | 0.25% | NEW | — | $10.37 | +3.2% |
| 96 | — | K&F GROWTH ACQUISITION CORP | — | 509,513.0 | $5.3M | 0.25% | NEW | — | $10.32 | — |
| 97 | — | EQV VENTURES ACQUISITION COR | — | 499,019.0 | $5.2M | 0.25% | NEW | — | $10.49 | — |
| 98 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 500,000.0 | $5.2M | 0.25% | NEW | — | $10.46 | — |
| 99 | — | NEWBURY STR II ACQUISITION C | — | 499,513.0 | $5.2M | 0.25% | NEW | — | $10.43 | — |
| 100 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 500,000.0 | $5.2M | 0.25% | NEW | — | $10.40 | -90.6% |
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%