Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COPL | COPLEY ACQUISITION CORP | Financial Services | 399,756.0 | $4.1M | 0.19% | NEW | — | $10.20 | +1.8% |
| 162 | — | RANGE CAP ACQUISITION CORP I | — | 399,512.0 | $4.1M | 0.19% | NEW | — | $10.20 | — |
| 163 | — | XAI OCTAGN FLT RAT & ALT INM | — | 848,008.0 | $4.1M | 0.19% | NEW | — | $4.80 | — |
| 164 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 397,500.0 | $4.1M | 0.19% | NEW | — | $10.22 | +11.0% |
| 165 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 397,500.0 | $4.1M | 0.19% | NEW | — | $10.19 | +2.0% |
| 166 | — | M3-BRIGADE ACQUISITION VI CO | — | 399,512.0 | $4.0M | 0.19% | NEW | — | $10.12 | — |
| 167 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 400,000.0 | $4.0M | 0.19% | NEW | — | $10.10 | +8.9% |
| 168 | — | THAYER VENTURES ACQ CORP II | — | 398,000.0 | $4.0M | 0.19% | NEW | — | $10.12 | — |
| 169 | — | EGH ACQUISITION CORP. | — | 397,500.0 | $4.0M | 0.19% | NEW | — | $10.13 | — |
| 170 | CXH | MFS INVT GRADE MUN TR | Financial Services | 505,483.0 | $4.0M | 0.19% | NEW | — | $7.95 | -1.0% |
| 171 | — | GALATA ACQUISITION CORP II | — | 400,000.0 | $4.0M | 0.19% | NEW | — | $10.04 | — |
| 172 | — | CAL REDWOOD ACQUISITION CORP | — | 397,500.0 | $4.0M | 0.19% | NEW | — | $10.10 | — |
| 173 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 400,000.0 | $4.0M | 0.19% | NEW | — | $10.03 | +1.2% |
| 174 | — | DRUGS MADE IN AMER ACQ II CO | — | 400,000.0 | $4.0M | 0.19% | NEW | — | $10.02 | — |
| 175 | — | TAILWIND 2.0 ACQUISITION COR | — | 400,000.0 | $4.0M | 0.19% | NEW | — | $10.01 | — |
| 176 | — | VIKING ACQUISITION CORP I | — | 399,512.0 | $4.0M | 0.19% | NEW | — | $10.02 | — |
| 177 | — | SIM ACQUISITION CORP. I | — | 377,590.0 | $4.0M | 0.19% | NEW | — | $10.59 | — |
| 178 | — | LAUNCH ONE ACQUISITION CORP | — | 366,657.0 | $3.9M | 0.18% | NEW | — | $10.59 | — |
| 179 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 303,649.0 | $3.9M | 0.18% | NEW | — | $12.76 | -8.9% |
| 180 | — | PLUM ACQUISITION CORP IV | — | 369,581.0 | $3.9M | 0.18% | NEW | — | $10.43 | — |
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
99.1%
Real Estate
0.9%