Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | VINE HILL CAP INVTS CORP II | — | 500,000.0 | $5.0M | 0.24% | NEW | — | $10.02 | — |
| 122 | — | LEAPFROG ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.24% | NEW | — | $10.01 | — |
| 123 | — | SOCIAL COMM PARTNERS CORP | — | 500,000.0 | $5.0M | 0.24% | NEW | — | $10.00 | — |
| 124 | — | EQV VENTURES AC CORP. II | — | 498,436.0 | $5.0M | 0.24% | NEW | — | $10.03 | — |
| 125 | — | TWELVE SEAS INVT CO III | — | 500,000.0 | $5.0M | 0.23% | NEW | — | $9.95 | — |
| 126 | — | SILICON VY ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.23% | NEW | — | $9.95 | — |
| 127 | — | STONEBRIDGE ACQUISITION II C | — | 494,517.0 | $5.0M | 0.23% | NEW | — | $10.03 | — |
| 128 | — | CAYSON ACQUISITION CORP | — | 450,000.0 | $4.8M | 0.23% | NEW | — | $10.64 | — |
| 129 | BHK | BLACKROCK CORE BD TR | Financial Services | 498,111.0 | $4.8M | 0.23% | NEW | — | $9.59 | -14.1% |
| 130 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 365,230.0 | $4.8M | 0.23% | NEW | — | $13.03 | — |
| 131 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 414,430.0 | $4.7M | 0.22% | NEW | — | $11.44 | — |
| 132 | — | YHN ACQUISITION I LTD | — | 445,000.0 | $4.7M | 0.22% | NEW | — | $10.61 | — |
| 133 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 450,000.0 | $4.7M | 0.22% | NEW | — | $10.36 | +4.1% |
| 134 | — | BLUE WTR ACQUISITION CORP. I | — | 451,223.0 | $4.7M | 0.22% | NEW | — | $10.32 | — |
| 135 | — | ARCHIMEDES TECH SPAC PARTNER | — | 447,750.0 | $4.6M | 0.22% | NEW | — | $10.36 | — |
| 136 | — | GESHER ACQUISITION CORP. II | — | 449,756.0 | $4.6M | 0.22% | NEW | — | $10.27 | — |
| 137 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 427,625.0 | $4.6M | 0.22% | NEW | — | $10.70 | -14.3% |
| 138 | FSK | FS KKR CAP CORP | Financial Services | 308,080.0 | $4.6M | 0.22% | NEW | — | $14.81 | -25.8% |
| 139 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 235,912.0 | $4.6M | 0.21% | NEW | — | $19.31 | -10.2% |
| 140 | — | SOULPOWER ACQUISITION CORP | — | 447,750.0 | $4.5M | 0.21% | NEW | — | $10.15 | — |
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%