Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | BLUE WTR ACQUISITION CORP. I | — | 225,611.0 | $102K | 0.01% | — | — | $0.45 | — |
| 342 | — | EGH ACQUISITION CORP. | — | 399,872.0 | $100K | 0.01% | — | — | $0.25 | — |
| 343 | — | FACT II ACQUISITION CORP | — | 249,743.0 | $100K | 0.01% | — | — | $0.40 | — |
| 344 | — | CAYSON ACQUISITION CORP | — | 450,000.0 | $99K | 0.01% | — | — | $0.22 | — |
| 345 | — | A SPAC III ACQUISITION CORP | — | 539,744.0 | $97K | 0.01% | — | — | $0.18 | — |
| 346 | — | INVEST GREEN ACQUISITION COR | — | 511,268.0 | $97K | 0.01% | NEW | — | $0.19 | — |
| 347 | — | SC II ACQUISITION CORP | — | 432,700.0 | $95K | 0.01% | NEW | — | $0.22 | — |
| 348 | — | BLUEPORT ACQUISITION LTD | — | 500,000.0 | $95K | 0.01% | NEW | — | $0.19 | — |
| 349 | — | PLUM ACQUISITION CORP IV | — | 184,993.0 | $92K | 0.01% | — | — | $0.50 | — |
| 350 | — | TEXAS VENTURES ACQUISITION I | — | 199,936.0 | $92K | 0.01% | — | — | $0.46 | — |
| 351 | — | K&F GROWTH ACQUISITION CORP | — | 509,744.0 | $92K | 0.01% | — | — | $0.18 | — |
| 352 | — | ARTIUS II ACQUISITION INC | — | 299,872.0 | $91K | 0.01% | — | — | $0.30 | — |
| 353 | — | CRANE HBR ACQUISITION CORP I | — | 500,000.0 | $90K | 0.00% | NEW | — | $0.18 | — |
| 354 | — | PANTAGES CAPITAL ACQUISITION | — | 450,000.0 | $90K | 0.00% | — | — | $0.20 | — |
| 355 | — | CAL REDWOOD ACQUISITION CORP | — | 399,872.0 | $88K | 0.00% | — | — | $0.22 | — |
| 356 | — | INFLECTION PT ACQUISITION CO | — | 249,920.0 | $87K | 0.00% | — | — | $0.35 | — |
| 357 | — | SIDDHI ACQUISITION CORP | — | 399,872.0 | $86K | 0.00% | — | — | $0.21 | — |
| 358 | — | BLACK HAWK ACQUISITION CORP | — | 62,997.0 | $85K | 0.00% | — | — | $1.35 | — |
| 359 | — | SIZZLE ACQUISITION CORP. II | — | 499,872.0 | $85K | 0.00% | — | — | $0.17 | — |
| 360 | — | ACTIVATE ENERGY ACQUISIT COR | — | 256,000.0 | $84K | 0.00% | NEW | — | $0.33 | — |
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%