Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 11,410.0 | $117K | 0.01% | NEW | — | $10.28 | +0.2% |
| 322 | — | VENDOME ACQUISITION CORP I | — | 11,500.0 | $117K | 0.01% | NEW | — | $10.18 | — |
| 323 | — | ROMAN DBDR ACQUISITION CORP | — | 200,000.0 | $114K | 0.01% | NEW | — | $0.57 | — |
| 324 | — | HENNESSY CAP INVT CORP VII | — | 399,487.0 | $111K | 0.01% | NEW | — | $0.28 | — |
| 325 | — | NUVEEN REAL ESTATE INCOME FD | — | 14,138.0 | $108K | 0.01% | NEW | — | $7.66 | — |
| 326 | — | CAYSON ACQUISITION CORP | — | 450,000.0 | $103K | 0.01% | NEW | — | $0.23 | — |
| 327 | — | A SPAC III ACQUISITION CORP | — | 539,744.0 | $103K | 0.01% | NEW | — | $0.19 | — |
| 328 | — | QUARTZSEA ACQUISITION CORP | — | 499,872.0 | $100K | 0.01% | NEW | — | $0.20 | — |
| 329 | — | OYSTER ENTERPRISES II ACQUIS | — | 499,872.0 | $100K | 0.01% | NEW | — | $0.20 | — |
| 330 | — | EGH ACQUISITION CORP. | — | 399,872.0 | $100K | 0.01% | NEW | — | $0.25 | — |
| 331 | — | GIGCAPITAL7 CORP | — | 236,019.0 | $97K | 0.01% | NEW | — | $0.41 | — |
| 332 | — | ARTIUS II ACQUISITION INC | — | 299,872.0 | $96K | 0.01% | NEW | — | $0.32 | — |
| 333 | — | COLUMBUS ACQUISITION CORP | — | 299,872.0 | $96K | 0.01% | NEW | — | $0.32 | — |
| 334 | — | JACKSON ACQUISITION CO II | — | 399,744.0 | $96K | 0.01% | NEW | — | $0.24 | — |
| 335 | — | HORIZON SPACE ACQUISITION II | — | 592,400.0 | $95K | 0.00% | NEW | — | $0.16 | — |
| 336 | — | LAUNCH TWO ACQUISITION CORP. | — | 300,000.0 | $95K | 0.00% | NEW | — | $0.32 | — |
| 337 | — | CO2 ENERGY TRANSITION CORP | — | 428,040.0 | $95K | 0.00% | NEW | — | $0.22 | — |
| 338 | — | INFLECTION PT ACQUISITION CO | — | 249,920.0 | $94K | 0.00% | NEW | — | $0.38 | — |
| 339 | — | DT CLOUD ACQUISITION CORP | — | 400,000.0 | $92K | 0.00% | NEW | — | $0.23 | — |
| 340 | — | PANTAGES CAPITAL ACQUISITION | — | 450,000.0 | $90K | 0.00% | NEW | — | $0.20 | — |
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%