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 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 87,515.0 | $257K | 0.01% | NEW | — | $2.94 | -7.8% |
| 122 | — | XANADU QUANTUM TECHNOLO LTD | — | 31,582.0 | $242K | 0.01% | NEW | — | $7.66 | — |
| 123 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 13,382.0 | $182K | 0.01% | NEW | — | $13.63 | -6.2% |
| 124 | — | GIGCAPITAL8 CORP | — | 599,512.0 | $180K | 0.01% | NEW | — | $0.30 | — |
| 125 | — | SPRING VY ACQUISITION CORP I | — | 172,268.0 | $179K | 0.01% | NEW | — | $1.04 | — |
| 126 | — | GSR IV ACQUISITION CORP | — | 67,926.0 | $166K | 0.01% | NEW | — | $2.45 | — |
| 127 | — | CALISA ACQUISITION CORP | — | 300,000.0 | $165K | 0.01% | NEW | — | $0.55 | — |
| 128 | BHV | BLACKROCK VA MUN BD TR | Financial Services | 15,561.0 | $161K | 0.01% | NEW | — | $10.36 | +11.8% |
| 129 | — | PRESIDIO PRODTN CO | — | 166,665.0 | $135K | 0.01% | NEW | — | $0.81 | — |
| 130 | — | AI INFRASTRUCTURE ACQUISI | — | 526,500.0 | $132K | 0.01% | NEW | — | $0.25 | — |
| 131 | — | HALL CHADWICK ACQUISITION CO | — | 511,268.0 | $123K | 0.01% | NEW | — | $0.24 | — |
| 132 | — | QUANTUMSPHERE ACQUISITION CO | — | 424,512.0 | $106K | 0.01% | NEW | — | $0.25 | — |
| 133 | — | INVEST GREEN ACQUISITION COR | — | 511,268.0 | $97K | 0.01% | NEW | — | $0.19 | — |
| 134 | — | SC II ACQUISITION CORP | — | 432,700.0 | $95K | 0.01% | NEW | — | $0.22 | — |
| 135 | — | BLUEPORT ACQUISITION LTD | — | 500,000.0 | $95K | 0.01% | NEW | — | $0.19 | — |
| 136 | — | CRANE HBR ACQUISITION CORP I | — | 500,000.0 | $90K | 0.00% | NEW | — | $0.18 | — |
| 137 | — | ACTIVATE ENERGY ACQUISIT COR | — | 256,000.0 | $84K | 0.00% | NEW | — | $0.33 | — |
| 138 | — | WHITE PEARL ACQUISITION CORP | — | 300,000.0 | $78K | 0.00% | NEW | — | $0.26 | — |
| 139 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 256,000.0 | $76K | 0.00% | NEW | — | $0.30 | — |
| 140 | — | TAILWIND 2.0 ACQUISITION COR | — | 400,000.0 | $76K | 0.00% | NEW | — | $0.19 | — |
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%