Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 400,000.0 | $3.9M | 0.20% | NEW | — | $9.85 | +1.6% |
| 162 | — | LAUNCH ONE ACQUISITION CORP | — | 366,657.0 | $3.9M | 0.20% | — | — | $10.71 | — |
| 163 | UAC | UNITED ACQUISITION CORP I | Financial Services | 400,000.0 | $3.9M | 0.20% | NEW | — | $9.80 | +2.1% |
| 164 | — | GP-ACT III ACQUISITION CORP | — | 360,013.0 | $3.9M | 0.20% | -60K | -14.3% | $10.84 | — |
| 165 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 375,000.0 | $3.9M | 0.20% | -22K | -5.7% | $10.39 | +1.9% |
| 166 | — | SIM ACQUISITION CORP. I | — | 357,590.0 | $3.8M | 0.19% | -20K | -5.3% | $10.72 | — |
| 167 | JACS | JACKSON ACQUISITION CO II | Financial Services | 359,513.0 | $3.8M | 0.19% | -40K | -10.0% | $10.59 | +2.3% |
| 168 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 233,622.0 | $3.8M | 0.19% | NEW | — | $16.17 | -10.9% |
| 169 | — | FUTURE VISION II ACQUISITION | — | 350,000.0 | $3.8M | 0.19% | — | — | $10.72 | — |
| 170 | — | SIDDHI ACQUISITION CORP | — | 354,756.0 | $3.7M | 0.18% | -45K | -11.3% | $10.34 | — |
| 171 | — | PLUM ACQUISITION CORP IV | — | 344,356.0 | $3.6M | 0.18% | -25K | -6.8% | $10.56 | — |
| 172 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 350,000.0 | $3.5M | 0.18% | — | — | $10.05 | +2.4% |
| 173 | — | SPARTACUS ACQUISITION CORP I | — | 350,000.0 | $3.5M | 0.18% | NEW | — | $10.04 | — |
| 174 | — | INDIGO ACQUISITION CORP | — | 343,701.0 | $3.5M | 0.17% | — | — | $10.19 | — |
| 175 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 337,760.0 | $3.5M | 0.17% | — | — | $10.33 | +3.5% |
| 176 | — | SPACSPHERE ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.17% | NEW | — | $9.90 | — |
| 177 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 286,356.0 | $3.5M | 0.17% | -956K | -77.0% | $12.06 | -8.7% |
| 178 | — | FIGX CAP ACQUISITION CORP. | — | 341,260.0 | $3.4M | 0.17% | — | — | $10.10 | — |
| 179 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 922,762.0 | $3.4M | 0.17% | -22K | -2.3% | $3.71 | -1.6% |
| 180 | — | NEW PROVIDENCE ACQUISITION C | — | 324,999.0 | $3.3M | 0.17% | -22K | -6.5% | $10.26 | — |
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%