Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CHARLTON ARIA ACQUISITION CO | — | 299,513.0 | $3.1M | 0.15% | NEW | — | $10.46 | — |
| 202 | — | SILVER PEGASUS ACQUISITION C | — | 310,934.0 | $3.1M | 0.15% | NEW | — | $10.06 | — |
| 203 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 311,494.0 | $3.1M | 0.15% | NEW | — | $10.03 | +1.7% |
| 204 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 299,756.0 | $3.1M | 0.15% | NEW | — | $10.39 | +5.0% |
| 205 | — | HIGHVIEW MERGER CORP | — | 305,739.0 | $3.1M | 0.15% | NEW | — | $10.13 | — |
| 206 | — | MCKINLEY ACQUISITION CORP | — | 305,785.0 | $3.1M | 0.15% | NEW | — | $10.10 | — |
| 207 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 297,500.0 | $3.1M | 0.14% | NEW | — | $10.30 | +1.3% |
| 208 | — | LAKE SUPERIOR ACQUISITION CO | — | 300,000.0 | $3.0M | 0.14% | NEW | — | $10.12 | — |
| 209 | — | ALUSSA ENERGY ACQUISITION CO | — | 299,512.0 | $3.0M | 0.14% | NEW | — | $10.10 | — |
| 210 | — | PELICAN ACQUISITION CORP | — | 297,500.0 | $3.0M | 0.14% | NEW | — | $10.15 | — |
| 211 | — | LAFAYETTE ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.14% | NEW | — | $10.02 | — |
| 212 | — | MESHFLOW ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.14% | NEW | — | $10.00 | — |
| 213 | — | BLUEROCK ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.14% | NEW | — | $10.00 | — |
| 214 | — | ITHAX ACQUISITION CORP III | — | 300,000.0 | $3.0M | 0.14% | NEW | — | $9.97 | — |
| 215 | — | TGE VALUE CREATIVE SOLUTIONS | — | 300,000.0 | $3.0M | 0.14% | NEW | — | $9.94 | — |
| 216 | PHK | PIMCO HIGH INCOME FD | Financial Services | 589,626.0 | $2.9M | 0.14% | NEW | — | $4.86 | -7.5% |
| 217 | — | TAVIA ACQUISITION CORP | — | 262,528.0 | $2.7M | 0.13% | NEW | — | $10.43 | — |
| 218 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 437,018.0 | $2.7M | 0.13% | NEW | — | $6.22 | -4.3% |
| 219 | CRAC | CROWN RESV ACQUISITION CORP | Financial Services | 261,603.0 | $2.6M | 0.12% | NEW | — | $10.09 | -0.1% |
| 220 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 454,249.0 | $2.6M | 0.12% | NEW | — | $5.76 | -29.8% |
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
99.1%
Real Estate
0.9%