Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 299,508.0 | $3.0M | 0.15% | NEW | — | $9.98 | +0.3% |
| 202 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 300,000.0 | $3.0M | 0.15% | NEW | — | $9.90 | +1.0% |
| 203 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 299,997.0 | $3.0M | 0.15% | NEW | — | $9.90 | +0.6% |
| 204 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 299,997.0 | $3.0M | 0.15% | NEW | — | $9.89 | +0.7% |
| 205 | — | TGE VALUE CREATIVE SOLUTIONS | — | 300,000.0 | $3.0M | 0.15% | NEW | — | $9.88 | — |
| 206 | — | K2 CAP ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.15% | NEW | — | $9.87 | — |
| 207 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.15% | NEW | — | $9.86 | +1.0% |
| 208 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 172,463.0 | $3.0M | 0.15% | NEW | — | $17.12 | +17.3% |
| 209 | — | MCKINLEY ACQUISITION CORP | — | 294,000.0 | $2.9M | 0.15% | NEW | — | $10.03 | — |
| 210 | — | RF ACQUISITION CORP III | — | 300,000.0 | $2.9M | 0.15% | NEW | — | $9.79 | — |
| 211 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 345,951.0 | $2.9M | 0.14% | — | — | $8.33 | +4.6% |
| 212 | — | TAVIA ACQUISITION CORP | — | 262,528.0 | $2.8M | 0.14% | — | — | $10.56 | — |
| 213 | PCM | PCM FD INC | Financial Services | 479,504.0 | $2.7M | 0.14% | +178K | +59.3% | $5.71 | -0.6% |
| 214 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 250,000.0 | $2.6M | 0.13% | -148K | -37.1% | $10.50 | +8.5% |
| 215 | — | CROWN RESV ACQUISITION CORP | — | 261,602.0 | $2.6M | 0.13% | NEW | — | $10.01 | — |
| 216 | — | UY SCUTI ACQUISITION CORP. | — | 249,695.0 | $2.6M | 0.13% | — | — | $10.38 | — |
| 217 | — | STARRY SEA ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.13% | NEW | — | $10.14 | — |
| 218 | — | PIONEER ACQUISITION I CORP | — | 249,758.0 | $2.5M | 0.13% | — | — | $10.13 | — |
| 219 | — | APEX TREAS CORP | — | 251,464.0 | $2.5M | 0.12% | NEW | — | $9.94 | — |
| 220 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 250,000.0 | $2.5M | 0.12% | NEW | — | $9.91 | +0.4% |
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%