Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | NEWBURY STR II ACQUISITION C | — | 249,872.0 | $45K | 0.00% | — | — | $0.18 | — |
| 422 | — | REPUBLIC DIGITAL ACQUISITION | — | 99,968.0 | $44K | 0.00% | — | — | $0.44 | — |
| 423 | — | TGE VALUE CREATIVE SOLUTIONS | — | 150,000.0 | $44K | 0.00% | NEW | — | $0.29 | — |
| 424 | — | ROMAN DBDR ACQUISITION CORP | — | 200,000.0 | $42K | 0.00% | — | — | $0.21 | — |
| 425 | — | CHARLTON ARIA ACQUISITION CO | — | 300,000.0 | $42K | 0.00% | — | — | $0.14 | — |
| 426 | — | GALATA ACQUISITION CORP II | — | 133,332.0 | $40K | 0.00% | NEW | — | $0.30 | — |
| 427 | — | UY SCUTI ACQUISITION CORP. | — | 249,840.0 | $40K | 0.00% | — | — | $0.16 | — |
| 428 | — | VIKING ACQUISITION CORP I | — | 133,169.0 | $39K | 0.00% | NEW | — | $0.30 | — |
| 429 | — | CROWN RESV ACQUISITION CORP | — | 261,602.0 | $39K | 0.00% | NEW | — | $0.15 | — |
| 430 | — | HIGHVIEW MERGER CORP | — | 152,870.0 | $38K | 0.00% | NEW | — | $0.25 | — |
| 431 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 200,000.0 | $38K | 0.00% | — | — | $0.19 | — |
| 432 | — | DT CLOUD STAR ACQUISITION CO | — | 290,000.0 | $38K | 0.00% | — | — | $0.13 | — |
| 433 | — | DIGITAL ASSET ACQUISITION CO | — | 100,019.0 | $38K | 0.00% | — | — | $0.38 | — |
| 434 | — | LIGHTWAVE ACQUISITION CORP | — | 155,747.0 | $37K | 0.00% | — | — | $0.24 | — |
| 435 | — | ITHAX ACQUISITION CORP III | — | 150,000.0 | $36K | 0.00% | NEW | — | $0.24 | — |
| 436 | — | LAFAYETTE ACQUISITION CORP | — | 300,000.0 | $36K | 0.00% | NEW | — | $0.12 | — |
| 437 | — | ALUSSA ENERGY ACQUISIT CORP | — | 99,836.0 | $36K | 0.00% | NEW | — | $0.36 | — |
| 438 | — | MCKINLEY ACQUISITION CORP | — | 294,000.0 | $35K | 0.00% | NEW | — | $0.12 | — |
| 439 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 125,000.0 | $35K | 0.00% | NEW | — | $0.28 | — |
| 440 | — | TAVIA ACQUISITION CORP | — | 262,528.0 | $34K | 0.00% | — | — | $0.13 | — |
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%