Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TACH | TITAN ACQUISITION CORP | Financial Services | 455,000.0 | $4.7M | 0.23% | -42K | -8.5% | $10.29 | +2.4% |
| 122 | — | GESHER ACQUISITION CORP. II | — | 449,756.0 | $4.7M | 0.23% | — | — | $10.36 | — |
| 123 | — | BLUE WTR ACQUISITION CORP. I | — | 451,223.0 | $4.6M | 0.23% | — | — | $10.28 | — |
| 124 | CXH | MFS INVT GRADE MUN TR | Financial Services | 576,479.0 | $4.6M | 0.23% | +71K | +14.1% | $7.99 | -4.5% |
| 125 | — | APEX TECH ACQUISITION INC | — | 450,000.0 | $4.5M | 0.23% | NEW | — | $10.01 | — |
| 126 | — | VOYAGER ACQUISITION CORP | — | 420,000.0 | $4.5M | 0.23% | — | — | $10.71 | — |
| 127 | — | ARCHIMEDES TECH SPAC PARTNER | — | 427,500.0 | $4.5M | 0.22% | -20K | -4.5% | $10.41 | — |
| 128 | — | CO2 ENERGY TRANSITION CORP | — | 427,643.0 | $4.4M | 0.22% | — | — | $10.37 | — |
| 129 | — | SPRING VY ACQUISITION CORP I | — | 432,502.0 | $4.4M | 0.22% | NEW | — | $10.16 | — |
| 130 | — | DRUGS MADE IN AMER ACQUTN CO | — | 417,998.0 | $4.4M | 0.22% | — | — | $10.48 | — |
| 131 | SCII | SC II ACQUISITION CORP | Financial Services | 432,700.0 | $4.3M | 0.22% | NEW | — | $9.97 | +2.1% |
| 132 | — | QUANTUMSPHERE ACQUISITION CO | — | 424,512.0 | $4.3M | 0.21% | NEW | — | $10.12 | — |
| 133 | — | CENTURION ACQUISITION CORP | — | 399,035.0 | $4.3M | 0.21% | — | — | $10.76 | — |
| 134 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 355,256.0 | $4.2M | 0.21% | +52K | +17.0% | $11.90 | -10.0% |
| 135 | — | ABONY ACQUISITION CORP I | — | 425,000.0 | $4.2M | 0.21% | NEW | — | $9.94 | — |
| 136 | — | RANGE CAP ACQUISITION CORP | — | 399,765.0 | $4.2M | 0.21% | — | — | $10.52 | — |
| 137 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 38,547.0 | $4.2M | 0.21% | NEW | — | $109.10 | +6.8% |
| 138 | — | RIBBON ACQUISITION CORP | — | 400,000.0 | $4.2M | 0.21% | — | — | $10.49 | — |
| 139 | — | SOULPOWER ACQUISITION CORP | — | 407,250.0 | $4.2M | 0.21% | -40K | -9.1% | $10.25 | — |
| 140 | NRK | NUVEEN NY AMT FREE | Financial Services | 407,358.0 | $4.2M | 0.21% | -866K | -68.0% | $10.21 | -9.2% |
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%