Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | SOREN ACQUISITION CORP | — | 166,665.0 | $53K | 0.00% | NEW | — | $0.32 | — |
| 402 | — | INDIGO ACQUISITION CORP | — | 343,701.0 | $53K | 0.00% | — | — | $0.16 | — |
| 403 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 172,789.0 | $53K | 0.00% | — | — | $0.31 | — |
| 404 | — | TRAILBLAZER ACQUISITION CORP | — | 133,332.0 | $53K | 0.00% | NEW | — | $0.40 | — |
| 405 | — | SIM ACQUISITION CORP. I | — | 200,951.0 | $50K | 0.00% | — | — | $0.25 | — |
| 406 | — | EQV VENTURES AC CORP. II | — | 166,392.0 | $50K | 0.00% | — | — | $0.30 | — |
| 407 | — | LAKE SUPERIOR ACQUISITION CO | — | 42,856.0 | $49K | 0.00% | NEW | — | $1.15 | — |
| 408 | — | EMMIS ACQUISITION CORP. | — | 350,000.0 | $49K | 0.00% | — | — | $0.14 | — |
| 409 | — | YHN ACQUISITION I LTD | — | 445,000.0 | $49K | 0.00% | — | — | $0.11 | — |
| 410 | — | FLAG SHIP ACQUISITION CORP | — | 577,000.0 | $49K | 0.00% | — | — | $0.08 | — |
| 411 | — | STARRY SEA ACQUISITION CORP | — | 250,000.0 | $48K | 0.00% | NEW | — | $0.19 | — |
| 412 | — | CHENGHE ACQUISITION III CO | — | 197,000.0 | $47K | 0.00% | NEW | — | $0.24 | — |
| 413 | — | CO2 ENERGY TRANSITION CORP | — | 428,040.0 | $47K | 0.00% | — | — | $0.11 | — |
| 414 | — | LAUNCH TWO ACQUISITION CORP. | — | 300,000.0 | $47K | 0.00% | — | — | $0.16 | — |
| 415 | — | JACKSON ACQUISITION CO II | — | 399,744.0 | $46K | 0.00% | — | — | $0.12 | — |
| 416 | — | FIGX CAP ACQUISITION CORP. | — | 170,630.0 | $46K | 0.00% | — | — | $0.27 | — |
| 417 | — | M3-BRIGADE ACQUISITION VI CO | — | 133,169.0 | $46K | 0.00% | NEW | — | $0.35 | — |
| 418 | — | CN HEALTHY FOOD TECH GROUP C | — | 508,133.0 | $46K | 0.00% | — | — | $0.09 | — |
| 419 | — | FUTURE VISION II ACQUISITION | — | 350,000.0 | $46K | 0.00% | — | — | $0.13 | — |
| 420 | — | CARTESIAN GROWTH CORP III | — | 66,571.0 | $45K | 0.00% | — | — | $0.68 | — |
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%