Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 122,649.0 | $1.3M | 0.07% | -262K | -68.1% | $10.54 | +1.8% |
| 262 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 95,649.0 | $1.2M | 0.06% | NEW | — | $12.93 | -1.2% |
| 263 | — | GLOBA TERRA ACQUISITION COR | — | 117,389.0 | $1.2M | 0.06% | — | — | $10.21 | — |
| 264 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 82,069.0 | $1.1M | 0.06% | -21K | -20.7% | $13.76 | +0.4% |
| 265 | — | COHEN CIRCLE ACQUISIT CORP I | — | 106,000.0 | $1.1M | 0.05% | — | — | $10.22 | — |
| 266 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 68,560.0 | $1.0M | 0.05% | +28K | +70.4% | $14.85 | +1.4% |
| 267 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 100,000.0 | $1.0M | 0.05% | — | — | $10.13 | +0.4% |
| 268 | WENN | WEN ACQUISITION CORP | Financial Services | 99,374.0 | $1.0M | 0.05% | — | — | $10.18 | +0.7% |
| 269 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 77,909.0 | $1.0M | 0.05% | -1K | -1.3% | $12.95 | +1.4% |
| 270 | — | AA MISSION ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.05% | NEW | — | $10.07 | — |
| 271 | — | PROEM ACQUISITION CORP I | — | 100,000.0 | $1.0M | 0.05% | NEW | — | $10.01 | — |
| 272 | — | MOZAYYX ACQUISITION CORP | — | 100,000.0 | $995K | 0.05% | NEW | — | $9.95 | — |
| 273 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 100,000.0 | $995K | 0.05% | NEW | — | $9.95 | — |
| 274 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 99,844.0 | $994K | 0.05% | NEW | — | $9.96 | +0.4% |
| 275 | — | IDEA ACQUISITION CORP | — | 100,000.0 | $991K | 0.05% | NEW | — | $9.91 | — |
| 276 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 99,996.0 | $987K | 0.05% | NEW | — | $9.87 | +1.7% |
| 277 | — | ART TECHNOLOGY ACQUISITION C | — | 100,000.0 | $981K | 0.05% | NEW | — | $9.81 | — |
| 278 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 366,828.0 | $895K | 0.04% | +46K | +14.2% | $2.44 | -2.1% |
| 279 | — | 1RT ACQUISITION CORP. | — | 88,032.0 | $893K | 0.04% | — | — | $10.14 | — |
| 280 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 86,985.0 | $885K | 0.04% | NEW | — | $10.17 | -1.4% |
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%