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Portfolio (Quarterly) Guide ↗

RIVERNORTH CAPITAL MANAGEMENT, LLC

· CIK 0001447578
13F Portfolio $2.1B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 477 New
Page 23 of 24  ·  477 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 REAL MESSENGER CORP. 165,000.0 $8K NEW $0.05
442 ABLE VIEW GLOBAL INC 250,000.0 $7K NEW $0.03
443 HORIZON SPACE ACQUSTN I CORP 214,357.0 $7K NEW $0.03
444 BENEFICIENT 562,494.0 $6K NEW $0.01
445 CYCURION INC 150,000.0 $5K NEW $0.03
446 BOREALIS FOODS INC 100,000.0 $5K NEW $0.05
447 ROADZEN INC 19,368.0 $5K NEW $0.25
448 SCAGE FUTURE 92,950.0 $5K NEW $0.05
449 ROYALTY MGMT HLDG CORP 35,592.0 $5K NEW $0.13
450 WINTERGREEN ACQUISITION CORP 37,187.0 $4K NEW $0.12
451 HORIZON SPACE ACQUSTN I CORP 214,357.0 $4K NEW $0.02
452 MSP RECOVERY INC 104,388.0 $4K NEW $0.04
453 STARDUST PWR INC 38,415.0 $4K NEW $0.10
454 NAUTICUS ROBOTICS INC 84,776.0 $4K NEW $0.05
455 HUB CYBER SECURITY LTD 199,850.0 $4K NEW $0.02
456 SHF HOLDINGS INC 87,500.0 $3K NEW $0.04
457 FOUR LEAF ACQUISITION CORP 81,934.0 $3K NEW $0.04
458 SOUTHLAND HLDGS INC 37,165.0 $3K NEW $0.09
459 KEEN VISION ACQUISITION CORP 48,401.0 $2K NEW $0.05
460 NEWGENIVF GROUP LIMITED 143,997.0 $2K NEW $0.02
Page 23 of 24  ·  477 positions

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%