Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 5,899,602.0 | $50.3M | 2.51% | NEW | — | $8.52 | -8.0% |
| 2 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 4,008,422.0 | $20.4M | 1.02% | NEW | — | $5.10 | +2.3% |
| 3 | COMP | COMPASS INC | Technology | 941.0 | $20.3M | 1.02% | NEW | — | $21590.63 | -100.0% |
| 4 | — | BLACKROCK TECH AND PRIVATE E | — | 2,570,038.0 | $17.0M | 0.85% | NEW | — | $6.60 | — |
| 5 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 1,057,865.0 | $7.2M | 0.36% | NEW | — | $6.85 | -9.7% |
| 6 | — | GIGCAPITAL8 CORP | — | 599,512.0 | $6.0M | 0.30% | NEW | — | $9.97 | — |
| 7 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 244,289.0 | $5.8M | 0.29% | NEW | — | $23.69 | +1.1% |
| 8 | ARCC | ARES CAPITAL CORP | Financial Services | 319,326.0 | $5.8M | 0.29% | NEW | — | $18.02 | +7.0% |
| 9 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 290,953.0 | $5.3M | 0.27% | NEW | — | $18.38 | -0.4% |
| 10 | — | AI INFRASTRUCTURE ACQUISI | — | 526,500.0 | $5.3M | 0.26% | NEW | — | $10.03 | — |
| 11 | — | CAMBRIDGE ACQUISITION CORP | — | 520,907.0 | $5.2M | 0.26% | NEW | — | $9.96 | — |
| 12 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 512,000.0 | $5.1M | 0.25% | NEW | — | $9.92 | — |
| 13 | — | HALL CHADWICK ACQUISITION CO | — | 511,268.0 | $5.1M | 0.25% | NEW | — | $9.93 | — |
| 14 | — | ACTIVATE ENERGY ACQUISIT COR | — | 512,000.0 | $5.1M | 0.25% | NEW | — | $9.89 | — |
| 15 | — | INVEST GREEN ACQUISITION COR | — | 511,268.0 | $5.1M | 0.25% | NEW | — | $9.90 | — |
| 16 | — | GIGCAPITAL9 CORP | — | 500,000.0 | $5.0M | 0.25% | NEW | — | $10.05 | — |
| 17 | — | CSLM DIGITA ASSET ACQ CORP I | — | 499,512.0 | $5.0M | 0.25% | NEW | — | $10.04 | — |
| 18 | — | SUMA ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.25% | NEW | — | $10.02 | — |
| 19 | — | GALAXYEDGE ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.25% | NEW | — | $10.01 | — |
| 20 | — | BLUEPORT ACQUISITION LTD | — | 500,000.0 | $5.0M | 0.25% | NEW | — | $10.01 | — |
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%