Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BLUE ACQUISITION CORP. | — | 446,469.0 | $134K | 0.01% | — | — | $0.30 | — |
| 322 | — | AI INFRASTRUCTURE ACQUISI | — | 526,500.0 | $132K | 0.01% | NEW | — | $0.25 | — |
| 323 | — | HORIZON SPACE ACQUISITION II | — | 592,400.0 | $130K | 0.01% | — | — | $0.22 | — |
| 324 | — | MOUNTAIN LAKE ACQUISITION CO | — | 500,000.0 | $130K | 0.01% | — | — | $0.26 | — |
| 325 | — | HALL CHADWICK ACQUISITION CO | — | 511,268.0 | $123K | 0.01% | NEW | — | $0.24 | — |
| 326 | — | FIFTH ERA ACQUISITION CORP I | — | 399,872.0 | $120K | 0.01% | — | — | $0.30 | — |
| 327 | — | RANGE CAP ACQUISITION CORP | — | 399,765.0 | $120K | 0.01% | — | — | $0.30 | — |
| 328 | — | GLOBA TERRA ACQUISITION COR | — | 11,453.0 | $119K | 0.01% | — | — | $10.42 | — |
| 329 | — | KOCHAV DEFENSE ACQUI CO | — | 499,872.0 | $119K | 0.01% | — | — | $0.24 | — |
| 330 | — | VENDOME ACQUISITION CORP I | — | 11,500.0 | $118K | 0.01% | — | — | $10.26 | — |
| 331 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 11,410.0 | $116K | 0.01% | — | — | $10.19 | +1.1% |
| 332 | — | ARCHIMEDES TECH SPAC PARTNER | — | 224,942.0 | $115K | 0.01% | — | — | $0.51 | — |
| 333 | — | HENNESSY CAP INVT CORP VII | — | 399,487.0 | $114K | 0.01% | — | — | $0.29 | — |
| 334 | — | A PARADISE ACQUISITION CORP | — | 250,000.0 | $113K | 0.01% | — | — | $0.45 | — |
| 335 | — | NEWHOLD INVT CORP III | — | 249,936.0 | $112K | 0.01% | — | — | $0.45 | — |
| 336 | — | NUVEEN REAL ESTATE INCOME FD | — | 14,906.0 | $111K | 0.01% | +768.0 | +5.4% | $7.46 | — |
| 337 | — | COLUMBUS ACQUISITION CORP | — | 299,872.0 | $108K | 0.01% | — | — | $0.36 | — |
| 338 | — | QUANTUMSPHERE ACQUISITION CO | — | 424,512.0 | $106K | 0.01% | NEW | — | $0.25 | — |
| 339 | — | ALDEL FINL II INC | — | 299,743.0 | $105K | 0.01% | — | — | $0.35 | — |
| 340 | — | NMP ACQUISITION CORP | — | 511,346.0 | $102K | 0.01% | — | — | $0.20 | — |
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%