Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | CYCURION INC | — | 150,000.0 | $3K | — | — | — | $0.02 | — |
| 522 | — | ROADZEN INC | — | 19,368.0 | $3K | — | — | — | $0.14 | — |
| 523 | — | SHF HOLDINGS INC | — | 87,500.0 | $3K | — | — | — | $0.03 | — |
| 524 | — | BIG TREE CLOUD HLDGS LTD | — | 105,000.0 | $2K | — | — | — | $0.02 | — |
| 525 | — | CLASSOVER HLDGS INC | — | 123,531.0 | $2K | — | — | — | $0.02 | — |
| 526 | — | NEWGENIVF GROUP LIMITED | — | 143,997.0 | $2K | — | — | — | $0.01 | — |
| 527 | — | COEPTIS THERAPEUTICS HLDGS I | — | 147,970.0 | $2K | — | — | — | $0.01 | — |
| 528 | — | BANZAI INTERNATIONAL INC | — | 127,407.0 | $2K | — | — | — | $0.01 | — |
| 529 | — | CDT EQUITY INC | — | 200,000.0 | $2K | — | — | — | $0.01 | — |
| 530 | — | KEEN VISION ACQUISITION CORP | — | 48,401.0 | $1K | — | — | — | $0.03 | — |
| 531 | HUBC | HUB CYBER SECURITY LTD | Technology | 199,850.0 | $1K | — | NEW | — | $0.01 | +14613.8% |
| 532 | — | SOUTHLAND HLDGS INC | — | 37,165.0 | $1K | — | — | — | $0.04 | — |
| 533 | — | AERIES TECHNOLOGY INC | — | 62,912.0 | $1K | — | — | — | $0.02 | — |
| 534 | — | MULTISENSOR AI HOLDINGS INC | — | 31,218.0 | $1K | — | — | — | $0.04 | — |
| 535 | — | VSEE HEALTH INC | — | 31,104.0 | $1K | — | — | — | $0.04 | — |
| 536 | — | OAK WOODS ACQUISITION CORP | — | 66,934.0 | $1K | — | — | — | $0.02 | — |
| 537 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 49,077.0 | $996.0 | — | — | — | $0.02 | — |
| 538 | — | MOOLEC SCIENCE SA | — | 34,454.0 | $889.0 | — | NEW | — | $0.03 | — |
| 539 | — | GIBO HOLDINGS LTD. | — | 35,967.0 | $809.0 | — | NEW | — | $0.02 | — |
| 540 | — | NEUBERGER HIGH YIELD ST FD I | — | 60,000.0 | $480.0 | — | NEW | — | $0.01 | — |
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
97.6%
Technology
1.6%
Real Estate
0.7%
Industrials
0.1%