Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BINC | BLACKROCK ETF TRUST II | — | 47,424.0 | $2.5M | 0.12% | -248K | -83.9% | $51.93 | +0.1% |
| 222 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 482,719.0 | $2.5M | 0.12% | NEW | — | $5.10 | +4.7% |
| 223 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 234,375.0 | $2.4M | 0.12% | -14K | -5.7% | $10.22 | +0.8% |
| 224 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 215,995.0 | $2.2M | 0.11% | +37K | +20.8% | $9.96 | +0.6% |
| 225 | — | VENDOME ACQUISITION CORP I | — | 208,492.0 | $2.1M | 0.10% | — | — | $10.08 | — |
| 226 | PHK | PIMCO HIGH INCOME FD | Financial Services | 447,813.0 | $2.1M | 0.10% | -142K | -24.1% | $4.63 | -2.2% |
| 227 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 205,739.0 | $2.1M | 0.10% | NEW | — | $10.05 | +0.7% |
| 228 | GTEN | GORES HLDGS X INC | Financial Services | 198,748.0 | $2.0M | 0.10% | — | — | $10.24 | +1.1% |
| 229 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 146,139.0 | $2.0M | 0.10% | -410K | -73.7% | $13.92 | -0.2% |
| 230 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 198,750.0 | $2.0M | 0.10% | — | — | $10.23 | +0.4% |
| 231 | — | A PARADISE ACQUISITION CORP | — | 199,512.0 | $2.0M | 0.10% | -50K | -20.0% | $10.17 | — |
| 232 | — | PROCAP ACQUISITION CORP | — | 198,999.0 | $2.0M | 0.10% | — | — | $10.19 | — |
| 233 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 200,000.0 | $2.0M | 0.10% | — | — | $10.13 | — |
| 234 | — | D. BORAL ARC ACQ I CORP. | — | 199,512.0 | $2.0M | 0.10% | -50K | -20.0% | $10.12 | — |
| 235 | — | HCM III ACQUISITION CORP | — | 199,996.0 | $2.0M | 0.10% | NEW | — | $10.08 | — |
| 236 | — | HCM IV ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.10% | NEW | — | $10.03 | — |
| 237 | BDCI | BTC DEV CORP | Financial Services | 199,756.0 | $2.0M | 0.10% | NEW | — | $9.99 | +0.4% |
| 238 | — | PRAETORIAN ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.10% | NEW | — | $9.90 | — |
| 239 | — | GIGCAPITAL7 CORP | — | 185,130.0 | $2.0M | 0.10% | -20K | -9.8% | $10.65 | — |
| 240 | — | COLUMBUS CIRCLE CAP CORP II | — | 199,998.0 | $2.0M | 0.10% | NEW | — | $9.83 | — |
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%