Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | VINE HILL CAP INVT CORP. | — | 264,197.0 | $322K | 0.02% | — | — | $1.22 | — |
| 302 | — | FG MERGER II CORP | — | 642,969.0 | $276K | 0.01% | — | — | $0.43 | — |
| 303 | — | REAL ASSET ACQUISITION CORP | — | 199,936.0 | $266K | 0.01% | — | — | $1.33 | — |
| 304 | MSFT | MICROSOFT CORP | Technology | 706.0 | $261K | 0.01% | NEW | — | $370.17 | +14.0% |
| 305 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 87,515.0 | $257K | 0.01% | NEW | — | $2.94 | -2.4% |
| 306 | — | HAYMAKER ACQUISITION CORP IV | — | 85,043.0 | $251K | 0.01% | — | — | $2.95 | — |
| 307 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 24,062.0 | $243K | 0.01% | — | — | $10.10 | +1.5% |
| 308 | — | XANADU QUANTUM TECHNOLO LTD | — | 31,582.0 | $242K | 0.01% | NEW | — | $7.66 | — |
| 309 | — | DYNAMIX CORP | — | 250,000.0 | $215K | 0.01% | — | — | $0.86 | — |
| 310 | — | LEGATO MERGER CORP III | — | 399,484.0 | $200K | 0.01% | — | — | $0.50 | — |
| 311 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 21,043.0 | $190K | 0.01% | -91K | -81.2% | $9.04 | +0.2% |
| 312 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 13,382.0 | $182K | 0.01% | NEW | — | $13.63 | +5.1% |
| 313 | — | GIGCAPITAL8 CORP | — | 599,512.0 | $180K | 0.01% | NEW | — | $0.30 | — |
| 314 | — | SPRING VY ACQUISITION CORP I | — | 172,268.0 | $179K | 0.01% | NEW | — | $1.04 | — |
| 315 | — | GSR IV ACQUISITION CORP | — | 67,926.0 | $166K | 0.01% | NEW | — | $2.45 | — |
| 316 | — | CALISA ACQUISITION CORP | — | 300,000.0 | $165K | 0.01% | NEW | — | $0.55 | — |
| 317 | BHV | BLACKROCK VA MUN BD TR | Financial Services | 15,561.0 | $161K | 0.01% | NEW | — | $10.36 | +9.1% |
| 318 | — | ARMADA ACQUISITION CORP II | — | 253,166.0 | $152K | 0.01% | — | — | $0.60 | — |
| 319 | — | GSR IV ACQUISITION CORP | — | 14,400.0 | $148K | 0.01% | -482K | -97.1% | $10.27 | — |
| 320 | — | PRESIDIO PRODTN CO | — | 166,665.0 | $135K | 0.01% | NEW | — | $0.81 | — |
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
97.7%
Technology
1.6%
Real Estate
0.7%