Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | TITAN ACQUISITION CORP | — | 249,936.0 | $83K | 0.00% | — | — | $0.33 | — |
| 362 | — | SOULPOWER ACQUISITION CORP | — | 449,885.0 | $81K | 0.00% | — | — | $0.18 | — |
| 363 | — | QUARTZSEA ACQUISITION CORP | — | 499,872.0 | $80K | 0.00% | — | — | $0.16 | — |
| 364 | — | THAYER VENTURES ACQ CORP II | — | 399,897.0 | $80K | 0.00% | — | — | $0.20 | — |
| 365 | — | SOLARIUS CAPITAL ACQU CORP | — | 305,705.0 | $79K | 0.00% | — | — | $0.26 | — |
| 366 | — | WHITE PEARL ACQUISITION CORP | — | 300,000.0 | $78K | 0.00% | NEW | — | $0.26 | — |
| 367 | — | SILVER PEGASUS ACQUISITION C | — | 311,422.0 | $78K | 0.00% | — | — | $0.25 | — |
| 368 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 256,000.0 | $76K | 0.00% | NEW | — | $0.30 | — |
| 369 | — | TAILWIND 2.0 ACQUISITION COR | — | 400,000.0 | $76K | 0.00% | NEW | — | $0.19 | — |
| 370 | — | TWELVE SEAS INVT CO III | — | 500,000.0 | $75K | 0.00% | NEW | — | $0.15 | — |
| 371 | — | GIGCAPITAL7 CORP | — | 236,019.0 | $75K | 0.00% | — | — | $0.32 | — |
| 372 | — | M3BRIGADE ACQUISITION V CORP | — | 250,000.0 | $75K | 0.00% | — | — | $0.30 | — |
| 373 | — | DUNE ACQUISITION CORP II | — | 254,652.0 | $74K | 0.00% | — | — | $0.29 | — |
| 374 | — | D. BORAL ARC ACQ I CORP. | — | 125,000.0 | $74K | 0.00% | — | — | $0.59 | — |
| 375 | — | CO2 ENERGY TRANSITION CORP | — | 428,040.0 | $73K | 0.00% | — | — | $0.17 | — |
| 376 | — | LEAPFROG ACQUISITION CORP | — | 250,000.0 | $72K | 0.00% | NEW | — | $0.29 | — |
| 377 | — | RANGE CAP ACQUISITION CORP I | — | 199,756.0 | $72K | 0.00% | NEW | — | $0.36 | — |
| 378 | — | LAKESHORE ACQUISITION III CO | — | 397,500.0 | $72K | 0.00% | — | — | $0.18 | — |
| 379 | — | GRAF GLOBAL CORP | — | 550,000.0 | $71K | 0.00% | — | — | $0.13 | — |
| 380 | — | SILICON VY ACQUISITION CORP | — | 250,000.0 | $71K | 0.00% | NEW | — | $0.28 | — |
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%