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Portfolio (Quarterly) Guide ↗

RIVERNORTH CAPITAL MANAGEMENT, LLC

· CIK 0001447578
13F Portfolio $2.0B AUM 542 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 200 New 43 Added 66 Reduced 135 Exited
Page 7 of 7  ·  135 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 TRAILBLAZER MERGER CORP I 161,088 $39K 0.00% SOLD
122 SYNTEC OPTICS HLDGS INC 129,670 $31K 0.00% SOLD
123 ISRAEL ACQUISITIONS CORP 199,036 $27K 0.00% SOLD
124 AA MISSION ACQUISITION CORP 100,000 $17K 0.00% SOLD
125 BOWEN ACQUISITION CORP 56,000 $13K 0.00% SOLD
126 SMX SEC MATTERS PLC 197,606 $9K SOLD
127 HORIZON SPACE ACQUSTN I CORP 214,357 $7K SOLD
128 HORIZON SPACE ACQUSTN I CORP 214,357 $4K SOLD
129 MSP RECOVERY INC 104,388 $4K SOLD
130 HUB CYBER SECURITY LTD 199,850 $4K SOLD
131 FOUR LEAF ACQUISITION CORP 81,934 $3K SOLD
132 MURANO GLOBAL INVTS PLC 50,000 $1K SOLD
133 MOOLEC SCIENCE SA 34,454 $200.0 SOLD
134 TRILLER GROUP INC 122,579 $12.0 SOLD
135 DIH HLDG US INC 325,000 SOLD
Page 7 of 7  ·  135 positions
Sector Allocation
Financial Services 97.7%
Technology 1.6%
Real Estate 0.7%