Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | HENNESSY CAP INVT CORP VII | — | 399,024.0 | $4.1M | 0.21% | — | — | $10.35 | — |
| 142 | COPL | COPLEY ACQUISITION CORP | Financial Services | 399,756.0 | $4.1M | 0.21% | — | — | $10.32 | +2.6% |
| 143 | — | FIFTH ERA ACQUISITION CORP I | — | 399,872.0 | $4.1M | 0.21% | — | — | $10.30 | — |
| 144 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 400,000.0 | $4.1M | 0.20% | — | — | $10.26 | +10.1% |
| 145 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 397,500.0 | $4.1M | 0.20% | — | — | $10.30 | +3.0% |
| 146 | — | SPACE ASSET ACQUISITION CORP | — | 400,000.0 | $4.1M | 0.20% | NEW | — | $10.19 | — |
| 147 | — | COLOMBIER ACQUISITION CORP I | — | 400,000.0 | $4.1M | 0.20% | NEW | — | $10.18 | — |
| 148 | — | THAYER VENTURES ACQ CORP II | — | 398,000.0 | $4.1M | 0.20% | — | — | $10.21 | — |
| 149 | — | EGH ACQUISITION CORP. | — | 397,500.0 | $4.1M | 0.20% | — | — | $10.21 | — |
| 150 | — | CAL REDWOOD ACQUISITION CORP | — | 397,500.0 | $4.0M | 0.20% | — | — | $10.15 | — |
| 151 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 399,996.0 | $4.0M | 0.20% | NEW | — | $10.05 | +1.9% |
| 152 | — | M3-BRIGADE ACQUISITION VI CO | — | 399,510.0 | $4.0M | 0.20% | NEW | — | $10.05 | — |
| 153 | — | RANGE CAP ACQUISITION CORP I | — | 399,512.0 | $4.0M | 0.20% | NEW | — | $10.00 | — |
| 154 | — | PONO CAP FOUR INC | — | 400,000.0 | $4.0M | 0.20% | NEW | — | $9.98 | — |
| 155 | — | X3 ACQUISITION CORP LTD | — | 400,000.0 | $4.0M | 0.20% | NEW | — | $9.94 | — |
| 156 | — | CHENGHE ACQUISITION III CO | — | 394,000.0 | $4.0M | 0.20% | NEW | — | $10.08 | — |
| 157 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 400,000.0 | $4.0M | 0.20% | NEW | — | $9.92 | +2.1% |
| 158 | VACI | VIKING ACQUISITION CORP I | Financial Services | 399,507.0 | $4.0M | 0.20% | NEW | — | $9.93 | -22.3% |
| 159 | — | XSOLLA SPAC 1 | — | 400,000.0 | $4.0M | 0.20% | NEW | — | $9.90 | — |
| 160 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 400,000.0 | $3.9M | 0.20% | NEW | — | $9.86 | +1.5% |
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%