Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FACT II ACQUISITION CORP | — | 499,023.0 | $5.2M | 0.25% | NEW | — | $10.41 | — |
| 102 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 506,216.0 | $5.2M | 0.24% | NEW | — | $10.24 | +128.8% |
| 103 | NHIC | NEWHOLD INVT CORP III | Financial Services | 499,739.0 | $5.2M | 0.24% | NEW | — | $10.36 | -16.6% |
| 104 | — | RISING DRAGON ACQUISITION CO | — | 494,487.0 | $5.2M | 0.24% | NEW | — | $10.44 | — |
| 105 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 835,592.0 | $5.2M | 0.24% | NEW | — | $6.17 | -15.9% |
| 106 | — | GSR IV ACQUISITION CORP | — | 496,227.0 | $5.1M | 0.24% | NEW | — | $10.35 | — |
| 107 | — | INVEST GREEN ACQUISITION COR | — | 511,268.0 | $5.1M | 0.24% | NEW | — | $10.03 | — |
| 108 | — | LIVE OAK ACQUISITION CORP V | — | 497,500.0 | $5.1M | 0.24% | NEW | — | $10.30 | — |
| 109 | NMP | NMP ACQUISITION CORP | Financial Services | 511,346.0 | $5.1M | 0.24% | NEW | — | $10.02 | +3.5% |
| 110 | — | HALL CHADWICK ACQUISITION CO | — | 511,268.0 | $5.1M | 0.24% | NEW | — | $10.02 | — |
| 111 | — | ACTIVATE ENERGY ACQUISITION | — | 512,000.0 | $5.1M | 0.24% | NEW | — | $9.99 | — |
| 112 | — | QUARTZSEA ACQUISITION CORP | — | 499,756.0 | $5.1M | 0.24% | NEW | — | $10.23 | — |
| 113 | TACH | TITAN ACQUISITION CORP | Financial Services | 497,500.0 | $5.1M | 0.24% | NEW | — | $10.25 | +2.8% |
| 114 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 512,000.0 | $5.1M | 0.24% | NEW | — | $9.96 | — |
| 115 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 499,512.0 | $5.1M | 0.24% | NEW | — | $10.12 | +1.3% |
| 116 | — | SIZZLE ACQUISITION CORP. II | — | 497,500.0 | $5.1M | 0.24% | NEW | — | $10.16 | — |
| 117 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 497,500.0 | $5.0M | 0.24% | NEW | — | $10.14 | +3.4% |
| 118 | — | CRANE HBR ACQUISITION CORP I | — | 500,000.0 | $5.0M | 0.24% | NEW | — | $10.07 | — |
| 119 | — | BLUEPORT ACQUISITION LTD | — | 500,000.0 | $5.0M | 0.24% | NEW | — | $10.04 | — |
| 120 | — | OYSTER ENTERPRISES II ACQUIS | — | 497,500.0 | $5.0M | 0.24% | NEW | — | $10.08 | — |
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
98.9%
Real Estate
0.9%
Industrials
0.1%