Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 249,797.0 | $2.6M | 0.12% | NEW | — | $10.28 | +1.8% |
| 222 | — | UY SCUTI ACQUISITION CORP. | — | 249,695.0 | $2.6M | 0.12% | NEW | — | $10.25 | — |
| 223 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 248,437.0 | $2.5M | 0.12% | NEW | — | $10.14 | +1.7% |
| 224 | — | APEX TREAS CORP | — | 251,466.0 | $2.5M | 0.12% | NEW | — | $10.01 | — |
| 225 | — | PIONEER ACQUISITION I CORP | — | 249,758.0 | $2.5M | 0.12% | NEW | — | $10.05 | — |
| 226 | — | DAEDALUS SPL ACQUISITION COR | — | 250,000.0 | $2.5M | 0.12% | NEW | — | $10.04 | — |
| 227 | — | A PARADISE ACQUISITION CORP | — | 249,512.0 | $2.5M | 0.12% | NEW | — | $10.05 | — |
| 228 | — | D. BORAL ARC ACQ I CORP. | — | 249,512.0 | $2.5M | 0.12% | NEW | — | $10.03 | — |
| 229 | — | STARRY SEA ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.12% | NEW | — | $10.01 | — |
| 230 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 206,367.0 | $2.2M | 0.10% | NEW | — | $10.71 | -2.0% |
| 231 | — | GIGCAPITAL7 CORP | — | 205,130.0 | $2.2M | 0.10% | NEW | — | $10.54 | — |
| 232 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 199,513.0 | $2.1M | 0.10% | NEW | — | $10.67 | -5.0% |
| 233 | — | VENDOME ACQUISITION CORP I | — | 208,492.0 | $2.1M | 0.10% | NEW | — | $10.03 | — |
| 234 | — | HCM III ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.10% | NEW | — | $10.29 | — |
| 235 | GTEN | GORES HLDGS X INC | Financial Services | 198,748.0 | $2.0M | 0.10% | NEW | — | $10.25 | +1.0% |
| 236 | — | BTC DEV CORP | — | 199,756.0 | $2.0M | 0.10% | NEW | — | $10.14 | — |
| 237 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 198,852.0 | $2.0M | 0.10% | NEW | — | $10.16 | +1.5% |
| 238 | — | PROCAP ACQUISITION CORP | — | 198,999.0 | $2.0M | 0.10% | NEW | — | $10.13 | — |
| 239 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 198,750.0 | $2.0M | 0.10% | NEW | — | $10.13 | +1.3% |
| 240 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 200,000.0 | $2.0M | 0.10% | NEW | — | $10.06 | — |
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%