Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | BLACK SPADE ACQUISITION III | — | 26,038.0 | $9K | — | NEW | — | $0.35 | — |
| 502 | — | ROYALTY MGMT HLDG CORP | — | 35,592.0 | $9K | — | — | — | $0.25 | — |
| 503 | — | GCL GLOBAL HLDGS LTD | — | 350,000.0 | $8K | — | — | — | $0.02 | — |
| 504 | — | HELPORT AI LTD | — | 73,801.0 | $8K | — | — | — | $0.11 | — |
| 505 | — | BENEFICIENT | — | 562,494.0 | $8K | — | — | — | $0.01 | — |
| 506 | — | BOREALIS FOODS INC | — | 100,000.0 | $8K | — | — | — | $0.08 | — |
| 507 | — | ART TECHNOLOGY ACQUISITION C | — | 25,000.0 | $8K | — | NEW | — | $0.30 | — |
| 508 | — | AMERICAN DRIVE ACQUISITION C | — | 25,000.0 | $8K | — | NEW | — | $0.30 | — |
| 509 | — | NVNI GROUP LIMITED | — | 123,938.0 | $7K | — | — | — | $0.06 | — |
| 510 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 187,500.0 | $7K | — | — | — | $0.04 | — |
| 511 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 34,209.0 | $7K | — | — | — | $0.21 | — |
| 512 | — | IRON HORSE ACQUISIT II CORP | — | 50,000.0 | $7K | — | NEW | — | $0.14 | — |
| 513 | — | STARDUST PWR INC | — | 38,415.0 | $6K | — | — | — | $0.16 | — |
| 514 | — | CROWN RESV ACQUISITION CORP | — | 130,801.0 | $6K | — | NEW | — | $0.04 | — |
| 515 | — | WINTERGREEN ACQUISITION CORP | — | 37,187.0 | $6K | — | — | — | $0.15 | — |
| 516 | — | EUDA HEALTH HOLDINGS LTD | — | 173,536.0 | $5K | — | — | — | $0.03 | — |
| 517 | — | SCAGE FUTURE | — | 92,950.0 | $5K | — | — | — | $0.05 | — |
| 518 | — | ABLE VIEW GLOBAL INC | — | 250,000.0 | $4K | — | — | — | $0.02 | — |
| 519 | — | REAL MESSENGER CORP. | — | 165,000.0 | $4K | — | — | — | $0.03 | — |
| 520 | — | NAUTICUS ROBOTICS INC | — | 84,776.0 | $4K | — | — | — | $0.05 | — |
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%