Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.15% | NEW | — | $9.86 | +2.3% |
| 82 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 172,463.0 | $3.0M | 0.15% | NEW | — | $17.12 | +18.8% |
| 83 | — | MCKINLEY ACQUISITION CORP | — | 294,000.0 | $2.9M | 0.15% | NEW | — | $10.03 | — |
| 84 | — | RF ACQUISITION CORP III | — | 300,000.0 | $2.9M | 0.15% | NEW | — | $9.79 | — |
| 85 | — | CROWN RESV ACQUISITION CORP | — | 261,602.0 | $2.6M | 0.13% | NEW | — | $10.01 | — |
| 86 | — | STARRY SEA ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.13% | NEW | — | $10.14 | — |
| 87 | — | APEX TREAS CORP | — | 251,464.0 | $2.5M | 0.12% | NEW | — | $9.94 | — |
| 88 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 250,000.0 | $2.5M | 0.12% | NEW | — | $9.91 | +2.1% |
| 89 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 482,719.0 | $2.5M | 0.12% | NEW | — | $5.10 | -12.7% |
| 90 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 205,739.0 | $2.1M | 0.10% | NEW | — | $10.05 | +2.5% |
| 91 | — | HCM III ACQUISITION CORP | — | 199,996.0 | $2.0M | 0.10% | NEW | — | $10.08 | — |
| 92 | — | HCM IV ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.10% | NEW | — | $10.03 | — |
| 93 | BDCI | BTC DEV CORP | Financial Services | 199,756.0 | $2.0M | 0.10% | NEW | — | $9.99 | +1.6% |
| 94 | — | PRAETORIAN ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.10% | NEW | — | $9.90 | — |
| 95 | — | COLUMBUS CIRCLE CAP CORP II | — | 199,998.0 | $2.0M | 0.10% | NEW | — | $9.83 | — |
| 96 | — | IRIS ACQUISITION CORP II | — | 200,000.0 | $2.0M | 0.10% | NEW | — | $9.82 | — |
| 97 | MCR | MFS CHARTER INCOME TR | Financial Services | 309,031.0 | $1.9M | 0.09% | NEW | — | $6.06 | -2.0% |
| 98 | SUB | ISHARES TR | — | 16,823.0 | $1.8M | 0.09% | NEW | — | $106.50 | -1.8% |
| 99 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 162,594.0 | $1.6M | 0.08% | NEW | — | $9.90 | +1.8% |
| 100 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 99,335.0 | $1.6M | 0.08% | NEW | — | $16.07 | +16.2% |
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%