Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | GP-ACT III ACQUISITION CORP | — | 420,111.0 | $4.5M | 0.21% | NEW | — | $10.69 | — |
| 142 | — | VOYAGER ACQUISITION CORP | — | 420,000.0 | $4.5M | 0.21% | NEW | — | $10.67 | — |
| 143 | MFM | MFS MUN INCOME TR | Financial Services | 810,998.0 | $4.4M | 0.21% | NEW | — | $5.43 | -9.9% |
| 144 | — | CO2 ENERGY TRANSITION CORP | — | 427,643.0 | $4.4M | 0.21% | NEW | — | $10.29 | — |
| 145 | — | SC II ACQUISITION CORP | — | 432,700.0 | $4.4M | 0.21% | NEW | — | $10.07 | — |
| 146 | — | DRUGS MADE IN AMER ACQUTN CO | — | 417,998.0 | $4.3M | 0.20% | NEW | — | $10.37 | — |
| 147 | — | QUANTUMSPHERE ACQUISITION CO | — | 424,512.0 | $4.3M | 0.20% | NEW | — | $10.18 | — |
| 148 | — | CENTURION ACQUISITION CORP | — | 399,035.0 | $4.2M | 0.20% | NEW | — | $10.65 | — |
| 149 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 397,500.0 | $4.2M | 0.20% | NEW | — | $10.65 | -0.7% |
| 150 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 384,441.0 | $4.2M | 0.20% | NEW | — | $10.99 | -13.7% |
| 151 | — | BLACKROCK LONG-TERM MUN ADVA | — | 451,466.0 | $4.2M | 0.20% | NEW | — | $9.28 | — |
| 152 | — | ROMAN DBDR ACQUISITION CORP | — | 400,000.0 | $4.2M | 0.20% | NEW | — | $10.43 | — |
| 153 | — | RANGE CAP ACQUISITION CORP | — | 399,765.0 | $4.2M | 0.20% | NEW | — | $10.42 | — |
| 154 | JACS | JACKSON ACQUISITION CO II | Financial Services | 399,513.0 | $4.2M | 0.20% | NEW | — | $10.42 | +3.6% |
| 155 | — | RIBBON ACQUISITION CORP | — | 400,000.0 | $4.2M | 0.20% | NEW | — | $10.38 | — |
| 156 | — | HENNESSY CAP INVT CORP VII | — | 399,024.0 | $4.1M | 0.20% | NEW | — | $10.35 | — |
| 157 | — | FIFTH ERA ACQUISITION CORP I | — | 399,872.0 | $4.1M | 0.20% | NEW | — | $10.29 | — |
| 158 | — | SIDDHI ACQUISITION CORP | — | 399,756.0 | $4.1M | 0.19% | NEW | — | $10.28 | — |
| 159 | — | TALON CAP CORP | — | 400,000.0 | $4.1M | 0.19% | NEW | — | $10.26 | — |
| 160 | — | TRAILBLAZER ACQUISITION CORP | — | 400,000.0 | $4.1M | 0.19% | NEW | — | $10.25 | — |
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%