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Portfolio (Quarterly) Guide ↗

RIVERNORTH CAPITAL MANAGEMENT, LLC

· CIK 0001447578
13F Portfolio $2.0B AUM 542 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 200 New 43 Added 66 Reduced 135 Exited
Page 8 of 10  ·  200 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 TWELVE SEAS INVT CO III 500,000.0 $75K 0.00% NEW $0.15
142 LEAPFROG ACQUISITION CORP 250,000.0 $72K 0.00% NEW $0.29
143 RANGE CAP ACQUISITION CORP I 199,756.0 $72K 0.00% NEW $0.36
144 SILICON VY ACQUISITION CORP 250,000.0 $71K 0.00% NEW $0.28
145 UNITED ACQUISITION CORP I 125,000.0 $69K 0.00% NEW $0.55
146 M EVO GBL ACQUISITION CORP I 200,000.0 $68K 0.00% NEW $0.34
147 SOCIAL COMM PARTNERS CORP 250,000.0 $68K 0.00% NEW $0.27
148 VINE HILL CAP INVTS CORP II 166,666.0 $67K 0.00% NEW $0.40
149 TALON CAP CORP 131,332.0 $66K 0.00% NEW $0.50
150 CSLM DIGITA ASSET ACQ CORP I 249,756.0 $65K 0.00% NEW $0.26
151 K2 CAP ACQUISITION CORP 300,000.0 $63K 0.00% NEW $0.21
152 SPACSPHERE ACQUISITION CORP 350,000.0 $63K 0.00% NEW $0.18
153 WESTIN ACQUISITION CORP 300,000.0 $63K 0.00% NEW $0.21
154 D BORAL ACQUISITION I CORP 200,000.0 $60K 0.00% NEW $0.30
155 STONEBRIDGE ACQUISITION II C 494,517.0 $60K 0.00% NEW $0.12
156 SOREN ACQUISITION CORP 166,665.0 $53K 0.00% NEW $0.32
157 TRAILBLAZER ACQUISITION CORP 133,332.0 $53K 0.00% NEW $0.40
158 LAKE SUPERIOR ACQUISITION CO 42,856.0 $49K 0.00% NEW $1.15
159 STARRY SEA ACQUISITION CORP 250,000.0 $48K 0.00% NEW $0.19
160 CHENGHE ACQUISITION III CO 197,000.0 $47K 0.00% NEW $0.24
Page 8 of 10  ·  200 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 97.7%
Technology 1.6%
Real Estate 0.7%