Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 419,476.0 | $6.0M | 0.30% | -6K | -1.4% | $14.33 | -8.1% |
| 22 | — | LAUNCH TWO ACQUISITION CORP. | — | 564,024.0 | $6.0M | 0.30% | -35K | -5.8% | $10.62 | — |
| 23 | ALDF | ALDEL FINL II INC | Financial Services | 564,023.0 | $6.0M | 0.30% | -35K | -5.8% | $10.56 | +2.5% |
| 24 | — | LIONHEART HOLDINGS | — | 515,997.0 | $5.6M | 0.28% | -28K | -5.2% | $10.76 | — |
| 25 | — | ANDRETTI ACQUISITION CORP II | — | 490,332.0 | $5.2M | 0.26% | -35K | -6.7% | $10.64 | — |
| 26 | — | K&F GROWTH ACQUISITION CORP | — | 484,513.0 | $5.1M | 0.25% | -25K | -4.9% | $10.43 | — |
| 27 | — | OYSTER ENTERPRISES II ACQUIS | — | 475,000.0 | $4.8M | 0.24% | -22K | -4.5% | $10.17 | — |
| 28 | — | FACT II ACQUISITION CORP | — | 459,023.0 | $4.8M | 0.24% | -40K | -8.0% | $10.50 | — |
| 29 | — | LIVE OAK ACQUISITION CORP V | — | 452,500.0 | $4.7M | 0.23% | -45K | -9.1% | $10.40 | — |
| 30 | TACH | TITAN ACQUISITION CORP | Financial Services | 455,000.0 | $4.7M | 0.23% | -42K | -8.5% | $10.29 | +2.3% |
| 31 | — | ARCHIMEDES TECH SPAC PARTNER | — | 427,500.0 | $4.5M | 0.22% | -20K | -4.5% | $10.41 | — |
| 32 | — | SOULPOWER ACQUISITION CORP | — | 407,250.0 | $4.2M | 0.21% | -40K | -9.1% | $10.25 | — |
| 33 | NRK | NUVEEN NY AMT FREE | Financial Services | 407,358.0 | $4.2M | 0.21% | -866K | -68.0% | $10.21 | -9.1% |
| 34 | — | GP-ACT III ACQUISITION CORP | — | 360,013.0 | $3.9M | 0.20% | -60K | -14.3% | $10.84 | — |
| 35 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 375,000.0 | $3.9M | 0.20% | -22K | -5.7% | $10.39 | +1.8% |
| 36 | — | SIM ACQUISITION CORP. I | — | 357,590.0 | $3.8M | 0.19% | -20K | -5.3% | $10.72 | — |
| 37 | JACS | JACKSON ACQUISITION CO II | Financial Services | 359,513.0 | $3.8M | 0.19% | -40K | -10.0% | $10.59 | +2.3% |
| 38 | — | SIDDHI ACQUISITION CORP | — | 354,756.0 | $3.7M | 0.18% | -45K | -11.3% | $10.34 | — |
| 39 | — | PLUM ACQUISITION CORP IV | — | 344,356.0 | $3.6M | 0.18% | -25K | -6.8% | $10.56 | — |
| 40 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 286,356.0 | $3.5M | 0.17% | -956K | -77.0% | $12.06 | -9.1% |
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%