Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 312,410.0 | $3.3M | 0.17% | +106K | +51.4% | $10.61 | +0.8% |
| 182 | — | NEWBRIDGE ACQUISITION LTD | — | 325,000.0 | $3.3M | 0.16% | NEW | — | $10.03 | — |
| 183 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 198,730.0 | $3.2M | 0.16% | — | — | $16.27 | +9.3% |
| 184 | — | MELAR ACQUISITION CORP. I | — | 299,140.0 | $3.2M | 0.16% | — | — | $10.77 | — |
| 185 | — | SILVERBOX CORP IV | — | 299,997.0 | $3.2M | 0.16% | — | — | $10.70 | — |
| 186 | — | ARMADA ACQUISITION CORP III | — | 320,798.0 | $3.2M | 0.16% | NEW | — | $9.96 | — |
| 187 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 311,494.0 | $3.2M | 0.16% | — | — | $10.20 | -0.0% |
| 188 | — | CHARLTON ARIA ACQUISITION CO | — | 299,513.0 | $3.2M | 0.16% | — | — | $10.58 | — |
| 189 | — | SILVER PEGASUS ACQUISITION C | — | 310,934.0 | $3.2M | 0.16% | — | — | $10.18 | — |
| 190 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 533,078.0 | $3.2M | 0.16% | -4K | -0.8% | $5.92 | +6.2% |
| 191 | LPRE | EXCHANGE LISTED FDS TR | — | 120,000.0 | $3.1M | 0.16% | — | — | $26.04 | +7.7% |
| 192 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 297,500.0 | $3.1M | 0.15% | — | — | $10.34 | +1.0% |
| 193 | — | WILLOW LANE ACQUISITION CRP | — | 300,000.0 | $3.0M | 0.15% | NEW | — | $10.10 | — |
| 194 | — | LAKE SUPERIOR ACQUISITION CO | — | 299,992.0 | $3.0M | 0.15% | NEW | — | $10.05 | — |
| 195 | TLNC | TALON CAP CORP | Financial Services | 293,997.0 | $3.0M | 0.15% | NEW | — | $10.20 | +0.0% |
| 196 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.15% | NEW | — | $9.99 | +0.4% |
| 197 | LATA | GALATA ACQUISITION CORP II | Financial Services | 299,997.0 | $3.0M | 0.15% | NEW | — | $9.99 | +0.6% |
| 198 | ALIS | CALISA ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.15% | NEW | — | $9.98 | +0.7% |
| 199 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.15% | NEW | — | $9.97 | +0.4% |
| 200 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 300,000.0 | $3.0M | 0.15% | NEW | — | $9.97 | +0.6% |
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
97.7%
Technology
1.6%
Real Estate
0.7%