Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | LEAPFROG ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.25% | NEW | — | $9.93 | — |
| 102 | — | ILLUMINATION ACQUISITIO CORP | — | 500,000.0 | $5.0M | 0.25% | NEW | — | $9.92 | — |
| 103 | — | BLUE WTR ACQUISITION CORP IV | — | 500,000.0 | $5.0M | 0.25% | NEW | — | $9.92 | — |
| 104 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 500,000.0 | $5.0M | 0.25% | NEW | — | $9.91 | +2.2% |
| 105 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 500,000.0 | $5.0M | 0.25% | NEW | — | $9.90 | +1.5% |
| 106 | — | CAYSON ACQUISITION CORP | — | 450,000.0 | $5.0M | 0.25% | — | — | $11.00 | — |
| 107 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 499,998.0 | $4.9M | 0.25% | NEW | — | $9.90 | +1.8% |
| 108 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 500,000.0 | $4.9M | 0.25% | NEW | — | $9.89 | +2.6% |
| 109 | — | BHAV ACQUISITION CORP | — | 495,000.0 | $4.9M | 0.25% | NEW | — | $9.98 | — |
| 110 | SORN | SOREN ACQUISITION CORP | Financial Services | 499,995.0 | $4.9M | 0.25% | NEW | — | $9.88 | +1.8% |
| 111 | — | TWELVE SEAS INVT CO III | — | 500,000.0 | $4.9M | 0.25% | NEW | — | $9.87 | — |
| 112 | — | XFLH CAP CORP | — | 495,000.0 | $4.9M | 0.25% | NEW | — | $9.96 | — |
| 113 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 500,000.0 | $4.9M | 0.25% | NEW | — | $9.86 | — |
| 114 | MFM | MFS MUN INCOME TR | Financial Services | 908,050.0 | $4.9M | 0.24% | +97K | +12.0% | $5.39 | -9.8% |
| 115 | — | OYSTER ENTERPRISES II ACQUIS | — | 475,000.0 | $4.8M | 0.24% | -22K | -4.5% | $10.17 | — |
| 116 | — | FACT II ACQUISITION CORP | — | 459,023.0 | $4.8M | 0.24% | -40K | -8.0% | $10.50 | — |
| 117 | — | YHN ACQUISITION I LTD | — | 445,000.0 | $4.8M | 0.24% | — | — | $10.72 | — |
| 118 | — | GSR IV ACQUISITION CORP | — | 475,489.0 | $4.8M | 0.24% | NEW | — | $10.03 | — |
| 119 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 450,000.0 | $4.7M | 0.24% | — | — | $10.48 | +3.2% |
| 120 | — | LIVE OAK ACQUISITION CORP V | — | 452,500.0 | $4.7M | 0.23% | -45K | -9.1% | $10.40 | — |
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%