Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LAUNCH TWO ACQUISITION CORP. | — | 564,024.0 | $6.0M | 0.30% | -35K | -5.8% | $10.62 | — |
| 62 | — | GIGCAPITAL8 CORP | — | 599,512.0 | $6.0M | 0.30% | NEW | — | $9.97 | — |
| 63 | ALDF | ALDEL FINL II INC | Financial Services | 564,023.0 | $6.0M | 0.30% | -35K | -5.8% | $10.56 | +2.5% |
| 64 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 244,289.0 | $5.8M | 0.29% | NEW | — | $23.69 | +0.4% |
| 65 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 838,080.0 | $5.8M | 0.29% | +35K | +4.3% | $6.89 | -9.4% |
| 66 | ARCC | ARES CAPITAL CORP | Financial Services | 319,326.0 | $5.8M | 0.29% | NEW | — | $18.02 | +6.1% |
| 67 | — | LIONHEART HOLDINGS | — | 515,997.0 | $5.6M | 0.28% | -28K | -5.2% | $10.76 | — |
| 68 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 290,953.0 | $5.3M | 0.27% | NEW | — | $18.38 | -2.1% |
| 69 | SVCC | STELLAR V CAP CORP | Financial Services | 507,754.0 | $5.3M | 0.27% | — | — | $10.45 | +2.4% |
| 70 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 500,000.0 | $5.3M | 0.26% | — | — | $10.58 | — |
| 71 | — | AI INFRASTRUCTURE ACQUISI | — | 526,500.0 | $5.3M | 0.26% | NEW | — | $10.03 | — |
| 72 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 500,000.0 | $5.3M | 0.26% | — | — | $10.53 | -90.7% |
| 73 | — | NEWBURY STR II ACQUISITION C | — | 499,513.0 | $5.2M | 0.26% | — | — | $10.51 | — |
| 74 | — | ANDRETTI ACQUISITION CORP II | — | 490,332.0 | $5.2M | 0.26% | -35K | -6.7% | $10.64 | — |
| 75 | NMP | NMP ACQUISITION CORP | Financial Services | 511,346.0 | $5.2M | 0.26% | — | — | $10.16 | +2.1% |
| 76 | — | CAMBRIDGE ACQUISITION CORP | — | 520,907.0 | $5.2M | 0.26% | NEW | — | $9.96 | — |
| 77 | — | QUARTZSEA ACQUISITION CORP | — | 499,756.0 | $5.2M | 0.26% | — | — | $10.37 | — |
| 78 | NHIC | NEWHOLD INVT CORP III | Financial Services | 499,739.0 | $5.2M | 0.26% | — | — | $10.37 | -16.7% |
| 79 | — | RISING DRAGON ACQUISITION CO | — | 494,487.0 | $5.2M | 0.26% | — | — | $10.44 | — |
| 80 | — | SIZZLE ACQUISITION CORP. II | — | 497,500.0 | $5.1M | 0.26% | — | — | $10.28 | — |
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
97.6%
Technology
1.6%
Real Estate
0.7%
Industrials
0.1%