Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | 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 | +2.2% |
| 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 | — |
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%