Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | NEWHOLD INVT CORP III | — | 249,936.0 | $90K | 0.00% | NEW | — | $0.36 | — |
| 342 | — | FACT II ACQUISITION CORP | — | 249,743.0 | $87K | 0.00% | NEW | — | $0.35 | — |
| 343 | — | NMP ACQUISITION CORP | — | 511,346.0 | $87K | 0.00% | NEW | — | $0.17 | — |
| 344 | — | REAL ASSET ACQUISITION CORP | — | 199,936.0 | $86K | 0.00% | NEW | — | $0.43 | — |
| 345 | — | SOLARIUS CAPITAL ACQU CORP | — | 305,705.0 | $86K | 0.00% | NEW | — | $0.28 | — |
| 346 | — | EUREKA ACQUISITION CORP | — | 225,000.0 | $86K | 0.00% | NEW | — | $0.38 | — |
| 347 | — | LAKESHORE ACQUISITION III CO | — | 397,500.0 | $85K | 0.00% | NEW | — | $0.21 | — |
| 348 | — | THAYER VENTURES ACQ CORP II | — | 399,897.0 | $84K | 0.00% | NEW | — | $0.21 | — |
| 349 | — | EQV VENTURES ACQUISITION COR | — | 166,665.0 | $80K | 0.00% | NEW | — | $0.48 | — |
| 350 | — | BLACK HAWK ACQUISITION CORP | — | 62,997.0 | $80K | 0.00% | NEW | — | $1.27 | — |
| 351 | — | SIZZLE ACQUISITION CORP. II | — | 499,872.0 | $80K | 0.00% | NEW | — | $0.16 | — |
| 352 | — | SOULPOWER ACQUISITION CORP | — | 449,885.0 | $79K | 0.00% | NEW | — | $0.18 | — |
| 353 | — | TITAN ACQUISITION CORP | — | 249,936.0 | $79K | 0.00% | NEW | — | $0.32 | — |
| 354 | — | GESHER ACQUISITION CORP. II | — | 224,936.0 | $79K | 0.00% | NEW | — | $0.35 | — |
| 355 | — | DRUGS MADE IN AMER ACQUTN CO | — | 417,998.0 | $78K | 0.00% | NEW | — | $0.19 | — |
| 356 | — | ANDRETTI ACQUISITION CORP II | — | 262,666.0 | $76K | 0.00% | NEW | — | $0.29 | — |
| 357 | — | FLAG SHIP ACQUISITION CORP | — | 577,000.0 | $75K | 0.00% | NEW | — | $0.13 | — |
| 358 | — | SILVER PEGASUS ACQUISITION C | — | 311,422.0 | $75K | 0.00% | NEW | — | $0.24 | — |
| 359 | — | STELLAR V CAP CORP | — | 255,063.0 | $74K | 0.00% | NEW | — | $0.29 | — |
| 360 | — | CO2 ENERGY TRANSITION CORP | — | 428,040.0 | $72K | 0.00% | NEW | — | $0.17 | — |
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%