Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | GSR IV ACQUISITION CORP | — | 475,489.0 | $4.8M | 0.24% | NEW | — | $10.03 | — |
| 42 | — | APEX TECH ACQUISITION INC | — | 450,000.0 | $4.5M | 0.23% | NEW | — | $10.01 | — |
| 43 | — | SPRING VY ACQUISITION CORP I | — | 432,502.0 | $4.4M | 0.22% | NEW | — | $10.16 | — |
| 44 | SCII | SC II ACQUISITION CORP | Financial Services | 432,700.0 | $4.3M | 0.22% | NEW | — | $9.97 | +2.1% |
| 45 | — | QUANTUMSPHERE ACQUISITION CO | — | 424,512.0 | $4.3M | 0.21% | NEW | — | $10.12 | — |
| 46 | — | ABONY ACQUISITION CORP I | — | 425,000.0 | $4.2M | 0.21% | NEW | — | $9.94 | — |
| 47 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 38,547.0 | $4.2M | 0.21% | NEW | — | $109.10 | +6.8% |
| 48 | — | SPACE ASSET ACQUISITION CORP | — | 400,000.0 | $4.1M | 0.20% | NEW | — | $10.19 | — |
| 49 | — | COLOMBIER ACQUISITION CORP I | — | 400,000.0 | $4.1M | 0.20% | NEW | — | $10.18 | — |
| 50 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 399,996.0 | $4.0M | 0.20% | NEW | — | $10.05 | +1.8% |
| 51 | — | M3-BRIGADE ACQUISITION VI CO | — | 399,510.0 | $4.0M | 0.20% | NEW | — | $10.05 | — |
| 52 | — | RANGE CAP ACQUISITION CORP I | — | 399,512.0 | $4.0M | 0.20% | NEW | — | $10.00 | — |
| 53 | — | PONO CAP FOUR INC | — | 400,000.0 | $4.0M | 0.20% | NEW | — | $9.98 | — |
| 54 | — | X3 ACQUISITION CORP LTD | — | 400,000.0 | $4.0M | 0.20% | NEW | — | $9.94 | — |
| 55 | — | CHENGHE ACQUISITION III CO | — | 394,000.0 | $4.0M | 0.20% | NEW | — | $10.08 | — |
| 56 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 400,000.0 | $4.0M | 0.20% | NEW | — | $9.92 | +2.1% |
| 57 | VACI | VIKING ACQUISITION CORP I | Financial Services | 399,507.0 | $4.0M | 0.20% | NEW | — | $9.93 | -36.7% |
| 58 | — | XSOLLA SPAC 1 | — | 400,000.0 | $4.0M | 0.20% | NEW | — | $9.90 | — |
| 59 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 400,000.0 | $3.9M | 0.20% | NEW | — | $9.86 | +1.7% |
| 60 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 400,000.0 | $3.9M | 0.20% | NEW | — | $9.85 | +1.6% |
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%