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Portfolio (Quarterly) Guide ↗

RIVERNORTH CAPITAL MANAGEMENT, LLC

· CIK 0001447578
13F Portfolio $2.0B AUM 542 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 200 New 43 Added 66 Reduced 135 Exited
Page 5 of 28  ·  542 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 KCHV KOCHAV DEFENSE ACQUI CO Financial Services 497,500.0 $5.1M 0.26% $10.25 +0.6%
82 BITCOIN INFRASTRUCTURE ACQUI 512,000.0 $5.1M 0.25% NEW $9.92
83 HALL CHADWICK ACQUISITION CO 511,268.0 $5.1M 0.25% NEW $9.93
84 ACTIVATE ENERGY ACQUISIT COR 512,000.0 $5.1M 0.25% NEW $9.89
85 INVEST GREEN ACQUISITION COR 511,268.0 $5.1M 0.25% NEW $9.90
86 K&F GROWTH ACQUISITION CORP 484,513.0 $5.1M 0.25% -25K -4.9% $10.43
87 EQV VENTURES AC CORP. II 498,436.0 $5.0M 0.25% $10.09
88 GIGCAPITAL9 CORP 500,000.0 $5.0M 0.25% NEW $10.05
89 CSLM DIGITA ASSET ACQ CORP I 499,512.0 $5.0M 0.25% NEW $10.04
90 SUMA ACQUISITION CORP 500,000.0 $5.0M 0.25% NEW $10.02
91 GALAXYEDGE ACQUISITION CORP 500,000.0 $5.0M 0.25% NEW $10.01
92 BLUEPORT ACQUISITION LTD 500,000.0 $5.0M 0.25% NEW $10.01
93 CLEARTHINK 1 ACQUISITION COR 500,000.0 $5.0M 0.25% NEW $10.00
94 HENNESSY CAP INVTS CORP VIII 500,000.0 $5.0M 0.25% NEW $10.00
95 ARCHIMEDES TECH SPAC PTNRS I 500,000.0 $5.0M 0.25% NEW $10.00
96 FG IMPERII ACQUISITION CORP 500,000.0 $5.0M 0.25% NEW $9.99
97 LEGATO MERGER CORP IV 500,000.0 $5.0M 0.25% NEW $9.98
98 STONEBRIDGE ACQUISITION II C 494,517.0 $5.0M 0.25% NEW $10.05
99 MOUNTAIN LAKE ACQUISIT CORP 500,000.0 $5.0M 0.25% NEW $9.93
100 MUZERO ACQUISITION CORP 500,000.0 $5.0M 0.25% NEW $9.93
Page 5 of 28  ·  542 positions

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%