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Portfolio (Quarterly) Guide ↗

RIVERNORTH CAPITAL MANAGEMENT, LLC

· CIK 0001447578
13F Portfolio $2.0B AUM 542 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 200 New 43 Added 66 Reduced 135 Exited
Page 9 of 10  ·  200 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 M3-BRIGADE ACQUISITION VI CO 133,169.0 $46K 0.00% NEW $0.35
162 TGE VALUE CREATIVE SOLUTIONS 150,000.0 $44K 0.00% NEW $0.29
163 GALATA ACQUISITION CORP II 133,332.0 $40K 0.00% NEW $0.30
164 VIKING ACQUISITION CORP I 133,169.0 $39K 0.00% NEW $0.30
165 CROWN RESV ACQUISITION CORP 261,602.0 $39K 0.00% NEW $0.15
166 HIGHVIEW MERGER CORP 152,870.0 $38K 0.00% NEW $0.25
167 ITHAX ACQUISITION CORP III 150,000.0 $36K 0.00% NEW $0.24
168 LAFAYETTE ACQUISITION CORP 300,000.0 $36K 0.00% NEW $0.12
169 ALUSSA ENERGY ACQUISIT CORP 99,836.0 $36K 0.00% NEW $0.36
170 MCKINLEY ACQUISITION CORP 294,000.0 $35K 0.00% NEW $0.12
171 LAFAYETTE DIGITAL ACQUISITIO 125,000.0 $35K 0.00% NEW $0.28
172 BLUEROCK ACQUISITION CORP 99,999.0 $33K 0.00% NEW $0.33
173 DRUGS MADE IN AMER ACQ II CO 400,000.0 $32K 0.00% NEW $0.08
174 BLEICHROEDER ACQUISITI CORP 33,333.0 $32K 0.00% NEW $0.95
175 IRIS ACQUISITION CORP II 100,000.0 $31K 0.00% NEW $0.31
176 APEX TREAS CORP 125,732.0 $30K 0.00% NEW $0.24
177 RF ACQUISITION CORP III 300,000.0 $30K 0.00% NEW $0.10
178 HCM III ACQUISITION CORP 66,665.0 $30K 0.00% NEW $0.45
179 PROCAP FINL INC 99,968.0 $28K 0.00% NEW $0.28
180 MESHFLOW ACQUISITION CORP 99,999.0 $26K 0.00% NEW $0.26
Page 9 of 10  ·  200 positions

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 97.7%
Technology 1.6%
Real Estate 0.7%