Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UAC | UNITED ACQUISITION CORP I | Financial Services | 400,000.0 | $3.9M | 0.20% | NEW | — | $9.80 | +2.1% |
| 62 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 233,622.0 | $3.8M | 0.19% | NEW | — | $16.17 | -10.9% |
| 63 | — | SPARTACUS ACQUISITION CORP I | — | 350,000.0 | $3.5M | 0.18% | NEW | — | $10.04 | — |
| 64 | — | SPACSPHERE ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.17% | NEW | — | $9.90 | — |
| 65 | — | NEWBRIDGE ACQUISITION LTD | — | 325,000.0 | $3.3M | 0.16% | NEW | — | $10.03 | — |
| 66 | — | ARMADA ACQUISITION CORP III | — | 320,798.0 | $3.2M | 0.16% | NEW | — | $9.96 | — |
| 67 | — | WILLOW LANE ACQUISITION CRP | — | 300,000.0 | $3.0M | 0.15% | NEW | — | $10.10 | — |
| 68 | — | LAKE SUPERIOR ACQUISITION CO | — | 299,992.0 | $3.0M | 0.15% | NEW | — | $10.05 | — |
| 69 | TLNC | TALON CAP CORP | Financial Services | 293,997.0 | $3.0M | 0.15% | NEW | — | $10.20 | +0.8% |
| 70 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.15% | NEW | — | $9.99 | +1.8% |
| 71 | LATA | GALATA ACQUISITION CORP II | Financial Services | 299,997.0 | $3.0M | 0.15% | NEW | — | $9.99 | +2.2% |
| 72 | ALIS | CALISA ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.15% | NEW | — | $9.98 | +3.3% |
| 73 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 300,000.0 | $3.0M | 0.15% | NEW | — | $9.97 | +2.2% |
| 74 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.15% | NEW | — | $9.97 | +2.2% |
| 75 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 299,508.0 | $3.0M | 0.15% | NEW | — | $9.98 | +1.6% |
| 76 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 300,000.0 | $3.0M | 0.15% | NEW | — | $9.90 | +2.2% |
| 77 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 299,997.0 | $3.0M | 0.15% | NEW | — | $9.90 | +2.2% |
| 78 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 299,997.0 | $3.0M | 0.15% | NEW | — | $9.89 | +2.2% |
| 79 | — | TGE VALUE CREATIVE SOLUTIONS | — | 300,000.0 | $3.0M | 0.15% | NEW | — | $9.88 | — |
| 80 | — | K2 CAP ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.15% | NEW | — | $9.87 | — |
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%