Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | GLOBA TERRA ACQUISITION COR | — | 117,389.0 | $1.2M | 0.06% | NEW | — | $10.10 | — |
| 262 | — | WILLOW LANE ACQUISITION CORP | — | 247,500.0 | $1.1M | 0.05% | NEW | — | $4.48 | — |
| 263 | — | COHEN CIRCLE ACQUISIT CORP I | — | 106,000.0 | $1.1M | 0.05% | NEW | — | $10.24 | — |
| 264 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 78,949.0 | $1.1M | 0.05% | NEW | — | $13.50 | -2.3% |
| 265 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 91,534.0 | $1.1M | 0.05% | NEW | — | $11.59 | -4.2% |
| 266 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 111,745.0 | $1.1M | 0.05% | NEW | — | $9.45 | -4.1% |
| 267 | — | HARVARD AVE ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.05% | NEW | — | $10.09 | — |
| 268 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 100,000.0 | $1.0M | 0.05% | NEW | — | $10.08 | +1.0% |
| 269 | — | DYNAMIX CORP III | — | 100,000.0 | $1.0M | 0.05% | NEW | — | $10.05 | — |
| 270 | WENN | WEN ACQUISITION CORP | Financial Services | 99,374.0 | $1.0M | 0.05% | NEW | — | $10.10 | +1.5% |
| 271 | — | EVOLUTION GLOBAL ACQUISITION | — | 99,844.0 | $1.0M | 0.05% | NEW | — | $10.05 | — |
| 272 | — | MILUNA ACQUISITION CORP | — | 100,000.0 | $999K | 0.05% | NEW | — | $9.99 | — |
| 273 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 90,218.0 | $909K | 0.04% | NEW | — | $10.08 | +0.1% |
| 274 | — | 1RT ACQUISITION CORP. | — | 88,032.0 | $898K | 0.04% | NEW | — | $10.20 | — |
| 275 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 321,064.0 | $796K | 0.04% | NEW | — | $2.48 | -3.2% |
| 276 | — | RITHM ACQUISITION CORP | — | 74,776.0 | $777K | 0.04% | NEW | — | $10.39 | — |
| 277 | — | AMERICAN DRIVE ACQUISITION C | — | 75,000.0 | $748K | 0.04% | NEW | — | $9.97 | — |
| 278 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 62,411.0 | $713K | 0.03% | NEW | — | $11.42 | -0.2% |
| 279 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 40,239.0 | $598K | 0.03% | NEW | — | $14.87 | +1.3% |
| 280 | — | HAYMAKER ACQUISITION CORP IV | — | 50,684.0 | $577K | 0.03% | NEW | — | $11.38 | — |
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%