RiverNorth Opportunities Fund
Sponsor: RiverNorth · Inception Dec 24, 2015 · Pays monthly
Market priceShare price
$9.96
-0.45% ($-0.05)
NAVAsset value per share
$11.27
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.62% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.73%
regular, annualised · on NAV 13.91%
Expense ratioAnnual cost
5.58%
fee table, Aug 28, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 11:45 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 499 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Pershing Square Usa Ltd | Equity | United States | 6.03% | $26.2M |
| 2 | Pershing Square Holdings Ltd/fund | Equity | United Kingdom | 5.25% | $22.8M |
| 3 | State Street Institutional Treasury Money Market Fund | Short-term inv. | United States | 4.10% | $17.8M |
| 4 | Blackrock Science And Technology Term Trust | Equity | United States | 3.46% | $15M |
| 5 | Blackrock Health Sciences Term Trust | Equity | United States | 2.78% | $12.1M |
| 6 | Royce Micro-cap Trust Inc | Equity | United States | 2.36% | $10.2M |
| 7 | Blackrock Corporate High Yield Fund Inc | Equity | United States | 2.36% | $10.2M |
| 8 | Royce Small-cap Trust Inc | Equity | United States | 2.25% | $9.7M |
| 9 | Fs Specialty Lending Fund | Equity | United States | 2.06% | $8.9M |
| 10 | Kayne Anderson Energy Infrastructure Fund | Equity | United States | 2.02% | $8.7M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 85.72% | $372M |
| Debt | 8.74% | $37.9M |
| Short-term investment vehicle | 4.10% | $17.8M |
| Derivative (equity) | 0.82% | $3.6M |
| Equity (preferred) | 0.63% | $2.7M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 62.80% | $272M |
| United Kingdom | 5.25% | $22.8M |
| Cayman Islands | 31.27% | $136M |
| British Virgin Islands | 1.09% | $4.7M |
| Canada | -0.41% | $-1.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 62.80% | $272M |
| Developed Europe | 5.25% | $22.8M |
| Offshore domiciles | 32.36% | $140M |
| Canada | -0.41% | $-1.8M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 50.16% | $218M |
| Registered fund | 49.84% | $216M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 89.01% | $386M |
| Level 2 | 10.99% | $47.7M |
| Level 3 | 0.00% | $3 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.60% | $436M |
| N/A | 0.82% | $3.6M |
| Short | -1.42% | $-6.2M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 499 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Pershing Square Usa Ltd | 71531T105 | Equity | RF | United States | 700,006 | shares | $26.2M | 6.03% | 1 |
| Pershing Square Holdings Ltd/fund | GG00BPFJTF46 | Equity | CORP | United Kingdom | 464,951 | shares | $22.8M | 5.25% | 1 |
| State Street Institutional Treasury Money Market Fund | 857492888 | Short-term inv. | RF | United States | 17,760,018 | shares | $17.8M | 4.10% | 1 |
| Blackrock Science And Technology Term Trust | 09260K101 | Equity | RF | United States | 500,000 | shares | $15M | 3.46% | 1 |
| Blackrock Health Sciences Term Trust | 09260E105 | Equity | RF | United States | 785,260 | shares | $12.1M | 2.78% | 1 |
| Royce Micro-cap Trust Inc | 780915104 | Equity | RF | United States | 700,000 | shares | $10.2M | 2.36% | 1 |
| Blackrock Corporate High Yield Fund Inc | 09255P107 | Equity | RF | United States | 1,197,190 | shares | $10.2M | 2.36% | 1 |
| Royce Small-cap Trust Inc | 780910105 | Equity | RF | United States | 527,404 | shares | $9.7M | 2.25% | 1 |
| Fs Specialty Lending Fund | 644323107 | Equity | RF | United States | 800,000 | shares | $8.9M | 2.06% | 1 |
| Kayne Anderson Energy Infrastructure Fund | 486606106 | Equity | RF | United States | 631,923 | shares | $8.7M | 2.02% | 1 |
| Fs Credit Opportunities Corp | 30290Y101 | Equity | RF | United States | 1,500,000 | shares | $7.5M | 1.73% | 1 |
| Saba Capital Income & Opportunities Fund Ii | 880198205 | Equity | RF | United States | 845,000 | shares | $7.1M | 1.63% | 1 |
| Blue Owl Technology Finance Corp | 095924106 | Equity | RF | United States | 675,000 | shares | $7M | 1.61% | 1 |
| Gabelli Equity Trust Inc/the | 362397101 | Equity | RF | United States | 1,180,513 | shares | $6.7M | 1.54% | 1 |
| Calamos Strategic Total Return Fund | 128125101 | Equity | RF | United States | 315,869 | shares | $6.5M | 1.50% | 1 |
| Blackrock Muniholdings Fund Inc | 09253N104 | Equity | RF | United States | 532,492 | shares | $6.3M | 1.46% | 1 |
| Pimco Dynamic Income Strategy Fund | 69346N107 | Equity | RF | United States | 285,935 | shares | $6M | 1.37% | 1 |
| Blackrock Technology And Private Equity Term Trust | 09260Q108 | Equity | RF | United States | 625,000 | shares | $5.6M | 1.30% | 1 |
| Howard Hughes Holdings Inc | 44267T102 | Equity | CORP | United States | 75,000 | shares | $5.4M | 1.24% | 1 |
| Clough Global Opportunities Fund | 18914E106 | Equity | RF | United States | 868,488 | shares | $5.3M | 1.23% | 1 |
| Blackrock Tcp Cap Corp | 09259EAC2 | Debt | CORP | United States | 5,000,000 | principal | $5M | 1.14% | 2 |
| Calamos Long/short Equity & Dynamic Income Trust | 12812C106 | Equity | RF | United States | 375,000 | shares | $4.9M | 1.13% | 1 |
| Liberty All-star Equity Fund | 530158104 | Equity | RF | United States | 772,606 | shares | $4.5M | 1.04% | 1 |
| Pershing Square Inc | 71531U102 | Equity | CORP | United States | 127,800 | shares | $4.2M | 0.97% | 1 |
| Oaktree Specialty Lend | 67401PAD0 | Debt | CORP | United States | 4,000,000 | principal | $4.1M | 0.94% | 2 |
| Fs Kkr Capital Corp | 302635AN7 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.92% | 2 |
| Saba Capital Income & Opportunities Fund | 78518H202 | Equity | RF | United States | 601,124 | shares | $3.9M | 0.91% | 1 |
| New Mountain Finance Cor | 647551AF7 | Debt | CORP | United States | 3,500,000 | principal | $3.5M | 0.81% | 2 |
| Blue Owl Technology Fina | 69121JAB3 | Debt | CORP | United States | 3,100,000 | principal | $3.1M | 0.72% | 2 |
| Abrdn Life Sciences Investors | 87911K100 | Equity | RF | United States | 150,000 | shares | $3M | 0.69% | 1 |
| Pimco Global Stocksplus & Income Fund | 722011103 | Equity | RF | United States | 345,951 | shares | $3M | 0.69% | 1 |
| Clough Global Dividend And Income Fund | 18913Y103 | Equity | RF | United States | 432,301 | shares | $2.9M | 0.66% | 1 |
| Blue Owl Credit Income | 69120VAP6 | Debt | CORP | United States | 2,700,000 | principal | $2.8M | 0.64% | 2 |
| Midcap Financial Invest | 03761U601 | Preferred | CORP | United States | 107,745 | shares | $2.7M | 0.63% | 1 |
| Franklin Bsp Capital Co | 35250VAB0 | Debt | CORP | United States | 2,650,000 | principal | $2.7M | 0.63% | 2 |
| Blue Owl Credit Income | 69120VAM3 | Debt | CORP | United States | 2,492,000 | principal | $2.5M | 0.57% | 2 |
| Blue Owl Capital Corp | 69121K104 | Equity | RF | United States | 225,753 | shares | $2.5M | 0.57% | 1 |
| Blackrock Multi-sector Income Trust | 09258A107 | Equity | RF | United States | 195,154 | shares | $2.4M | 0.56% | 1 |
| Barings Bdc Inc | 06759LAD5 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.47% | 2 |
| Pennantpark Investment C | 708062AD6 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.46% | 2 |
| Clough Global Equity Fund | 18914C100 | Equity | RF | United States | 208,843 | shares | $1.8M | 0.42% | 1 |
| Credit Suisse High Yield Credit Fund | 22544F103 | Equity | RF | United States | 976,246 | shares | $1.7M | 0.40% | 1 |
| Sixth Street Specialty Lending Inc | 83012A109 | Equity | RF | United States | 100,000 | shares | $1.7M | 0.40% | 1 |
| Guggenheim Strategic Opportunities Fund | 40167F101 | Equity | RF | United States | 155,286 | shares | $1.7M | 0.39% | 1 |
| Tortoise Energy Infrastructure Corp | 89147L886 | Equity | RF | United States | 38,889 | shares | $1.7M | 0.38% | 1 |
| Neuberger High Yield Strategies Fund Inc | 64128C106 | Equity | RF | United States | 260,000 | shares | $1.6M | 0.37% | 1 |
| Crescent Capital Bdc Inc | 225655109 | Equity | RF | United States | 140,000 | shares | $1.5M | 0.35% | 1 |
| Aldel Financial Ii Inc | G01558108 | Equity | CORP | Cayman Islands | 140,000 | shares | $1.5M | 0.34% | 1 |
| North Haven Private Inc | 65960NAB6 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.34% | 2 |
| First Trust High Yield Opportunities 2027 Term Fund | 33741Q107 | Equity | RF | United States | 104,600 | shares | $1.4M | 0.33% | 1 |
| Horizon Space Acquisition Ii Corp | G4627B103 | Equity | CORP | Cayman Islands | 130,000 | shares | $1.4M | 0.32% | 2 |
| Sprott Focus Trust Inc | 85208J109 | Equity | RF | United States | 138,901 | shares | $1.3M | 0.30% | 1 |
| Newhold Investment Corp Iii | G6486E102 | Equity | CORP | Cayman Islands | 100,000 | shares | $1.1M | 0.25% | 1 |
| Charlton Aria Acquisition Corp | G9877L107 | Equity | CORP | Cayman Islands | 100,000 | shares | $1.1M | 0.25% | 2 |
| Ribbon Acquisition Corp | G7552W109 | Equity | CORP | Cayman Islands | 100,000 | shares | $1.1M | 0.25% | 1 |
| Translational Development Acquisition Corp | G9008W105 | Equity | CORP | Cayman Islands | 100,000 | shares | $1.1M | 0.25% | 1 |
| Jackson Acquisition Co Ii | G4992A110 | Equity | CORP | Cayman Islands | 100,000 | shares | $1.1M | 0.25% | 1 |
| Newbury Street Ii Acquisition Corp | G6439S109 | Equity | CORP | Cayman Islands | 100,000 | shares | $1.1M | 0.25% | 1 |
| Stellar V Capital Corp | G8475V103 | Equity | CORP | Cayman Islands | 100,000 | shares | $1.1M | 0.24% | 1 |
| Texas Ventures Acquisition Iii Corp | G8772L105 | Equity | CORP | Cayman Islands | 100,000 | shares | $1.1M | 0.24% | 1 |
| K&f Growth Acquisition Corp Ii | G52258111 | Equity | CORP | Cayman Islands | 100,000 | shares | $1.1M | 0.24% | 1 |
| Quartzsea Acquisition Corp | G7314B104 | Equity | CORP | Cayman Islands | 100,000 | shares | $1.1M | 0.24% | 1 |
| Artius Ii Acquisition Inc | G0509J115 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Hennessy Capital Investment Corp Vii | G4405D107 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Copley Acquisition Corp | G24243100 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Gesher Acquisition Corp Ii | G3852D107 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Fifth Era Acquisition Corp I | G3415K101 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Armada Acquisition Corp Ii | G0R38G104 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Titan Acquisition Corp | G8901A103 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Lakeshore Acquisition Iii Corp | G5353S103 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Siddhi Acquisition Corp | G8118C124 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| New Providence Acquisition Corp Iii | G6476A102 | Equity | CORP | Cayman Islands | 99,999 | shares | $1M | 0.24% | 1 |
| Kochav Defense Acquisition Corp | G5304D106 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Fg Merger Ii Corp | 30334J102 | Equity | CORP | United States | 100,000 | shares | $1M | 0.24% | 2 |
| Blue Water Acquisition Corp Iii | G1368E106 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Talon Capital Corp | G86652107 | Equity | CORP | Cayman Islands | 99,999 | shares | $1M | 0.24% | 1 |
| Cal Redwood Acquisition Corp | G17564108 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Oyster Enterprises Ii Acquisition Corp | G6861F104 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Egh Acquisition Corp | G2946P100 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Solarius Capital Acquisition Corp | G82617104 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Nmp Acquisition Corp | G6375X104 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Newhold Investment Corp Iv | G6486G123 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Indigo Acquisition Corp | G4791J106 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Colombier Acquisition Corp Iii | G2284A103 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Willow Lane Acquisition Corp Ii | G9675K103 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Figx Capital Acquisition Corp | G3473K100 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Lightwave Acquisition Corp | G5490M100 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Quantumsphere Acquisition Corp | G7387B106 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Forefront Tech Holdings Acquisition Corp | G3624C122 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.24% | 1 |
| Eqv Ventures Acquisition Corp Ii | G3106Q102 | Equity | CORP | Cayman Islands | 99,999 | shares | $1M | 0.23% | 1 |
| Mountain Crest Acquisition 6 Corp | G62980126 | Equity | CORP | British Virgin Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Gsr Iv Acquisition Corp | G4R12K107 | Equity | CORP | Cayman Islands | 99,995 | shares | $1M | 0.23% | 1 |
| Chenghe Acquisition Iii Co | G2086N105 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Calisa Acquisition Corp | G1771C101 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Cslm Digital Asset Acquisition Corp Iii Ltd | G2584S101 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Lake Superior Acquisition Corp | G5354C107 | Equity | CORP | British Virgin Islands | 99,995 | shares | $1M | 0.23% | 1 |
| Crane Harbor Acquisition Corp Ii | G25014104 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| M3-brigade Acquisition Vi Corp | G63221108 | Equity | CORP | Cayman Islands | 99,999 | shares | $1M | 0.23% | 1 |
| Blueport Acquisition Ltd | G1196A102 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 2 |
| Trailblazer Acquisition Corp | G9009S103 | Equity | CORP | Cayman Islands | 99,999 | shares | $1M | 0.23% | 1 |
| Range Capital Acquisition Corp Ii | G7375J103 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Starlink Ai Acquisition Corp | G8443M128 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Galata Acquisition Corp Ii | G3R25N108 | Equity | CORP | Cayman Islands | 99,999 | shares | $1M | 0.23% | 1 |
| Morgan Stanley Direct | 61774AAF0 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.23% | 2 |
| Aeon Acquisition I Corp | G0R30P136 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Silicon Valley Acquisition Corp | G81306121 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Westin Acquisition Corp | G9584S106 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Lafayette Acquisition Corp | G53426105 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Gigcapital8 Corp | G3864J100 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Stonebridge Acquisition Ii Corp | G85096108 | Equity | CORP | Cayman Islands | 99,000 | shares | $1M | 0.23% | 1 |
| Drugs Made In America Acquisition Ii Corp | G2851K104 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Hall Chadwick Acquisition Corp | G42386105 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Ampercap Acquisition Co | G0344N123 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Keystone Acquisition Corp | G52539114 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Tailwind 2.0 Acquisition Corp | G8662J111 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Disciplined Growth Acquisition Corp | G2775W127 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Alussa Energy Acquisition Corp Ii | G0233J100 | Equity | CORP | Cayman Islands | 99,999 | shares | $1M | 0.23% | 1 |
| Gsr V Acquisition Corp | G4R102125 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Invest Green Acquisition Corp | G4924G102 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Archimedes Tech Spac Partners Iii Co | G0453R105 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Spartacus Acquisition Corp Ii | G8303R100 | Equity | CORP | Cayman Islands | 99,999 | shares | $1M | 0.23% | 1 |
| Meshflow Acquisition Corp | G6032N101 | Equity | CORP | Cayman Islands | 99,999 | shares | $1M | 0.23% | 1 |
| Sc Ii Acquisition Corp | G7866D102 | Equity | CORP | Cayman Islands | 99,757 | shares | $1M | 0.23% | 1 |
| Activate Energy Acquisition Corp | G0081J103 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.23% | 1 |
| Leapfrog Acquisition Corp | G5414D103 | Equity | CORP | Cayman Islands | 100,000 | shares | $1,000K | 0.23% | 1 |
| Bitcoin Infrastructure Acquisition Corp Ltd | G1143H101 | Equity | CORP | Cayman Islands | 100,000 | shares | $1,000K | 0.23% | 1 |
| X3 Acquisition Corp Ltd | G9831H101 | Equity | CORP | Cayman Islands | 100,000 | shares | $999K | 0.23% | 1 |
| Twelve Seas Investment Co Iii | G9145D101 | Equity | CORP | Cayman Islands | 100,000 | shares | $999K | 0.23% | 1 |
| Midcap Financial Invest | 03761UAH9 | Debt | CORP | United States | 1,000,000 | principal | $999K | 0.23% | 2 |
| Ithax Acquisition Corp Iii | G4977S102 | Equity | CORP | Cayman Islands | 100,000 | shares | $998K | 0.23% | 1 |
| Spacsphere Acquisition Corp | G8T088109 | Equity | CORP | Cayman Islands | 100,000 | shares | $998K | 0.23% | 1 |
| Bluerock Acquisition Corp | G1352R105 | Equity | CORP | Cayman Islands | 99,999 | shares | $998K | 0.23% | 1 |
| Vine Hill Capital Investment Corp Ii | G9709D109 | Equity | CORP | Cayman Islands | 99,999 | shares | $998K | 0.23% | 1 |
| Lafayette Digital Acquisition Corp I | G5345D107 | Equity | CORP | Cayman Islands | 100,000 | shares | $997K | 0.23% | 1 |
| Xflh Capital Corp | G9834D107 | Equity | CORP | Cayman Islands | 100,000 | shares | $997K | 0.23% | 1 |
| D Boral Acquisition I Corp | G2616T101 | Equity | CORP | British Virgin Islands | 100,000 | shares | $997K | 0.23% | 1 |
| Social Commerce Partners Corp | G8254P103 | Equity | CORP | Cayman Islands | 100,000 | shares | $997K | 0.23% | 1 |
| Pono Capital Four Inc | G71702107 | Equity | CORP | Cayman Islands | 100,000 | shares | $996K | 0.23% | 1 |
| Tribeca Strategic Acquisition Corp | G90420129 | Equity | CORP | Cayman Islands | 100,000 | shares | $995K | 0.23% | 1 |
| Galaxyedge Acquisition Corp | G3710B103 | Equity | CORP | Cayman Islands | 100,000 | shares | $994K | 0.23% | 1 |
| Vernal Capital Acquisition Corp | G93Y7F106 | Equity | CORP | Cayman Islands | 100,000 | shares | $994K | 0.23% | 1 |
| United Acquisition Corp I | G92ALM108 | Equity | CORP | Cayman Islands | 100,000 | shares | $994K | 0.23% | 1 |
| Quantum Leap Acquisition Corp | G73167101 | Equity | CORP | Cayman Islands | 100,000 | shares | $993K | 0.23% | 1 |
| Gigcapital9 Corp | G3865B114 | Equity | CORP | Cayman Islands | 100,000 | shares | $993K | 0.23% | 1 |
| Hennessy Capital Investment Corp Viii | G44055104 | Equity | CORP | Cayman Islands | 100,000 | shares | $993K | 0.23% | 1 |
| Mountain Lake Acquisition Corp Ii | G6301L109 | Equity | CORP | Cayman Islands | 100,000 | shares | $993K | 0.23% | 1 |
| Quasaredge Acquisition Corp | G7315L101 | Equity | CORP | Cayman Islands | 100,000 | shares | $993K | 0.23% | 1 |
| Muzero Acquisition Corp | G8775A106 | Equity | CORP | Cayman Islands | 100,000 | shares | $993K | 0.23% | 1 |
| Bhav Acquisition Corp | G1R59W101 | Equity | CORP | Cayman Islands | 100,000 | shares | $993K | 0.23% | 1 |
| Xsolla Spac 1 | G9833K102 | Equity | CORP | Cayman Islands | 100,000 | shares | $993K | 0.23% | 1 |
| Fg Imperii Acquisition Corp | G3R41C102 | Equity | CORP | Cayman Islands | 100,000 | shares | $993K | 0.23% | 1 |
| West Enclave Merger Corp | G9600E107 | Equity | CORP | Cayman Islands | 100,000 | shares | $992K | 0.23% | 1 |
| M Evo Global Acquisition Corp Ii | G6071J102 | Equity | CORP | Cayman Islands | 100,000 | shares | $992K | 0.23% | 1 |
| Legato Merger Corp Iv | G7318R105 | Equity | CORP | Cayman Islands | 99,999 | shares | $992K | 0.23% | 1 |
| Soren Acquisition Corp | G8274J103 | Equity | CORP | Cayman Islands | 99,999 | shares | $992K | 0.23% | 1 |
| Clearthink 1 Acquisition Corp | G2294A101 | Equity | CORP | Cayman Islands | 100,000 | shares | $991K | 0.23% | 1 |
| Cambridge Acquisition Corp | G1871M108 | Equity | CORP | Cayman Islands | 99,999 | shares | $991K | 0.23% | 1 |
| Rf Acquisition Corp Iii | G7537X107 | Equity | CORP | Cayman Islands | 100,000 | shares | $990K | 0.23% | 2 |
| Blue Water Acquisition Corp Iv | G1368A104 | Equity | CORP | Cayman Islands | 100,000 | shares | $990K | 0.23% | 1 |
| Illumination Acquisition Corp I | G470AU100 | Equity | CORP | Cayman Islands | 99,999 | shares | $990K | 0.23% | 1 |
| Suma Acquisition Corp | G8557R103 | Equity | CORP | Cayman Islands | 100,000 | shares | $989K | 0.23% | 1 |
| Arc Group Acquisition I Corp | G24498118 | Equity | CORP | British Virgin Islands | 100,000 | shares | $988K | 0.23% | 1 |
| Barings Private Credit | 06763AAF8 | Debt | CORP | United States | 1,000,000 | principal | $977K | 0.23% | 2 |
| Fs Kkr Capital Corp | 302635AP2 | Debt | CORP | United States | 1,000,000 | principal | $975K | 0.22% | 2 |
| Soulpower Acquisition Corp | G82745103 | Equity | CORP | Cayman Islands | 90,000 | shares | $932K | 0.21% | 1 |
| Breeze Acquisition Corp Ii | G13227106 | Equity | CORP | Cayman Islands | 93,750 | shares | $929K | 0.21% | 1 |
| Ai Infrastructure Acquisition Corp | G01336109 | Equity | CORP | Cayman Islands | 87,750 | shares | $898K | 0.21% | 1 |
| Apex Tech Acquisition Inc | G0R21F105 | Equity | CORP | Cayman Islands | 90,000 | shares | $896K | 0.21% | 1 |
| Co2 Energy Transition Corp | 12664M103 | Equity | CORP | United States | 85,696 | shares | $895K | 0.21% | 1 |
| Vendome Acquisition Corp I | G9580A109 | Equity | CORP | Cayman Islands | 87,500 | shares | $892K | 0.21% | 1 |
| Aberdeen India Fund Inc | 454089103 | Equity | RF | United States | 75,000 | shares | $881K | 0.20% | 1 |
| Jab Acquisition Corp I | G50004129 | Equity | CORP | Cayman Islands | 87,500 | shares | $878K | 0.20% | 1 |
| Inflection Point Acquisition Corp. V | G6001J107 | Equity | CORP | Cayman Islands | 83,334 | shares | $876K | 0.20% | 1 |
| Plum Acquisition Corp Iv | G7134A104 | Equity | CORP | Cayman Islands | 81,528 | shares | $869K | 0.20% | 1 |
| Abony Acquisition Corp I | G00582109 | Equity | CORP | Cayman Islands | 84,999 | shares | $841K | 0.19% | 1 |
| Shreya Acquisition Group | G8116J105 | Equity | CORP | Cayman Islands | 85,000 | shares | $841K | 0.19% | 1 |
| Thayer Ventures Acquisition Corp Ii | G87890102 | Equity | CORP | Cayman Islands | 80,000 | shares | $826K | 0.19% | 1 |
| Space Asset Acquisition Corp | G8375S101 | Equity | CORP | Cayman Islands | 79,998 | shares | $816K | 0.19% | 1 |
| Viking Acquisition Corp I | G9582G104 | Equity | CORP | Cayman Islands | 77,040 | shares | $787K | 0.18% | 1 |
| Collective Acquisition Corp | G2867S109 | Equity | CORP | Cayman Islands | 75,000 | shares | $782K | 0.18% | 1 |
| Yhn Acquisition I Ltd | G1514D101 | Equity | CORP | British Virgin Islands | 65,000 | shares | $707K | 0.16% | 2 |
| Andretti Acquisition Corp Ii | G26745102 | Equity | CORP | Cayman Islands | 65,000 | shares | $699K | 0.16% | 1 |
| Silver Pegasus Acquisition Corp | G8192J102 | Equity | CORP | Cayman Islands | 66,667 | shares | $685K | 0.16% | 1 |
| Pioneer Acquisition I Corp | G7117W107 | Equity | CORP | Cayman Islands | 66,666 | shares | $682K | 0.16% | 1 |
| Winvest Acquisition Corp | 97655B109 | Equity | CORP | United States | 52,742 | shares | $662K | 0.15% | 2 |
| Cayson Acquisition Corp | G1993W109 | Equity | CORP | Cayman Islands | 58,500 | shares | $646K | 0.15% | 2 |
| Inflection Point Acquisition Corp Iii | G47875102 | Equity | CORP | Cayman Islands | 62,500 | shares | $646K | 0.15% | 1 |
| Apex Treasury Corp | G04104108 | Equity | CORP | Cayman Islands | 62,866 | shares | $632K | 0.15% | 1 |
| Lionheart Holdings | G5501C109 | Equity | CORP | Cayman Islands | 55,008 | shares | $598K | 0.14% | 2 |
| Launch Two Acquisition Corp | G5S87A105 | Equity | CORP | Cayman Islands | 55,000 | shares | $590K | 0.14% | 1 |
| High Income Securities Fund | 42968F108 | Equity | RF | United States | 101,167 | shares | $553K | 0.13% | 1 |
| Launch One Acquisition Corp | G5S86M100 | Equity | CORP | Cayman Islands | 50,000 | shares | $542K | 0.12% | 1 |
| Blue Owl Capital Corp | 69122JAC0 | Debt | CORP | United States | 550,000 | principal | $541K | 0.12% | 2 |
| Gores Holdings X Inc | G4002F109 | Equity | CORP | Cayman Islands | 50,000 | shares | $522K | 0.12% | 1 |
| Republic Digital Acquisition Co | G7515A103 | Equity | CORP | Cayman Islands | 50,000 | shares | $516K | 0.12% | 1 |
| Cohen Circle Acquisition Corp Ii | G2254C121 | Equity | CORP | Cayman Islands | 50,000 | shares | $515K | 0.12% | 1 |
| Starry Sea Acquisition Corp | G8559L112 | Equity | CORP | Cayman Islands | 50,000 | shares | $513K | 0.12% | 1 |
| Oxley Bridge Acquisition Ltd | G6858G107 | Equity | CORP | Cayman Islands | 50,000 | shares | $511K | 0.12% | 1 |
| Aa Mission Acquisition Corp Ii | G1000S109 | Equity | CORP | Cayman Islands | 50,000 | shares | $508K | 0.12% | 1 |
| Plutonian Acquisition Corp Ii | G71382124 | Equity | CORP | Cayman Islands | 50,000 | shares | $507K | 0.12% | 1 |
| Daedalus Special Acquisition Corp | G2616C108 | Equity | CORP | Cayman Islands | 50,000 | shares | $505K | 0.12% | 1 |
| Btc Development Corp | G0701G109 | Equity | CORP | Cayman Islands | 50,000 | shares | $504K | 0.12% | 1 |
| Kensington Capital Acquisition Corp Vi | G5235S131 | Equity | CORP | Cayman Islands | 48,888 | shares | $496K | 0.11% | 2 |
| Berto Acquisition Corp | G1051H101 | Equity | CORP | Cayman Islands | 43,675 | shares | $458K | 0.11% | 1 |
| Hcm Iii Acquisition Corp | G4365E103 | Equity | CORP | Cayman Islands | 44,442 | shares | $457K | 0.11% | 1 |
| 1rt Acquisition Corp | G6757R105 | Equity | CORP | Cayman Islands | 44,016 | shares | $451K | 0.10% | 1 |
| Procap Acquisition Corp | G7257A105 | Equity | CORP | Cayman Islands | 39,999 | shares | $411K | 0.09% | 1 |
| Championsgate Acquisition Corp | G2124S108 | Equity | CORP | Cayman Islands | 37,500 | shares | $390K | 0.09% | 1 |
| Graf Global Corp | G4036C106 | Equity | CORP | Cayman Islands | 35,000 | shares | $380K | 0.09% | 1 |
| Spring Valley Acquisition Corp Iv | G8377G105 | Equity | CORP | Cayman Islands | 33,332 | shares | $339K | 0.08% | 1 |
| Spring Valley Acquisition Corp Iii | G8377R101 | Equity | CORP | Cayman Islands | 31,796 | shares | $326K | 0.08% | 1 |
| Renatus Tactical Acquisition Corp I | G7490F101 | Equity | CORP | Cayman Islands | 30,000 | shares | $314K | 0.07% | 1 |
| Axiom Intelligence Acquisition Corp 1 | G0750N104 | Equity | CORP | Cayman Islands | 30,267 | shares | $313K | 0.07% | 1 |
| Blackstone Secured Lend | BQ6378161 | Debt | CORP | United States | 290,000 | principal | $285K | 0.07% | 2 |
| Silverbox Corp Iv | G81354105 | Equity | CORP | Cayman Islands | 24,999 | shares | $270K | 0.06% | 1 |
| Rithm Acquisition Corp | G75751100 | Equity | CORP | Cayman Islands | 24,999 | shares | $261K | 0.06% | 1 |
| Globa Terra Acquisition Corp | G3933N116 | Equity | CORP | Cayman Islands | 25,296 | shares | $261K | 0.06% | 1 |
| Wen Acquisition Corp | G9R39C103 | Equity | CORP | Cayman Islands | 25,000 | shares | $257K | 0.06% | 1 |
| Eagle Point Income Co Inc | 269817102 | Equity | RF | United States | 25,000 | shares | $252K | 0.06% | 1 |
| Dynamix Corp Iii | G2949T109 | Equity | CORP | Cayman Islands | 25,000 | shares | $250K | 0.06% | 1 |
| Evolution Global Acquisition Corp | G3226F101 | Equity | CORP | Cayman Islands | 20,000 | shares | $200K | 0.05% | 1 |
| Newhold Investment Corp Iii | G6486E110 | Equity deriv. | CORP | United States | 50,000 | contracts | $105K | 0.02% | 1 |
| Archimedes Tech Spac Partners Ii Co | G04537125 | Equity deriv. | CORP | United States | 45,000 | contracts | $98.5K | 0.02% | 1 |
| Fg Merger Ii Corp | 30334J128 | Equity deriv. | CORP | United States | 100,000 | contracts | $90K | 0.02% | 1 |
| Blue Acquisition Corp | G1331A116 | Equity deriv. | CORP | United States | 100,000 | contracts | $78K | 0.02% | 1 |
| Teamshares Inc | 87821B117 | Equity deriv. | CORP | United States | 50,000 | contracts | $74K | 0.02% | 1 |
| Translational Development Acquisition Corp | G9008W113 | Equity deriv. | CORP | United States | 50,000 | contracts | $71.3K | 0.02% | 1 |
| Cn Healthy Food Tech Group Corp | 462837105 | Equity | CORP | United States | 12,232 | shares | $67.4K | 0.02% | 2 |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | CORP | Cayman Islands | 64,922 | shares | $64.9K | 0.01% | 2 |
| Cantor Equity Partners V Inc | G1828S109 | Equity | CORP | Cayman Islands | 6,250 | shares | $64.5K | 0.01% | 1 |
| Calisa Acquisition Corp | G1771C127 | Equity deriv. | CORP | United States | 100,000 | contracts | $61K | 0.01% | 1 |
| Spring Valley Acquisition Corp Iii | G8377R119 | Equity deriv. | CORP | United States | 33,333 | contracts | $59.2K | 0.01% | 1 |
| Inflection Point Acquisition Corp. V | G6001J131 | Equity deriv. | CORP | United States | 83,334 | contracts | $57.5K | 0.01% | 1 |
| Columbus Acquisition Corp | G2295P115 | Equity deriv. | CORP | United States | 100,000 | contracts | $55K | 0.01% | 1 |
| Armada Acquisition Corp Ii | G0R38G112 | Equity deriv. | CORP | United States | 50,000 | contracts | $42.5K | 0.01% | 1 |
| Hennessy Capital Investment Corp Vii | G4405D115 | Equity deriv. | CORP | United States | 100,000 | contracts | $38.9K | 0.01% | 1 |
| Egh Acquisition Corp | G2946P118 | Equity deriv. | CORP | United States | 100,000 | contracts | $37.5K | 0.01% | 2 |
| Silicon Valley Acquisition Corp | G81306113 | Equity deriv. | CORP | United States | 50,000 | contracts | $37K | 0.01% | 1 |
| Titan Acquisition Corp | G8901A111 | Equity deriv. | CORP | United States | 50,000 | contracts | $35.7K | 0.01% | 2 |
| Fifth Era Acquisition Corp I | G3415K135 | Equity deriv. | CORP | United States | 100,000 | contracts | $35K | 0.01% | 1 |
| Gsr Iv Acquisition Corp | G4R12K115 | Equity deriv. | CORP | United States | 14,285 | contracts | $34.4K | 0.01% | 1 |
| United Acquisition Corp I | G92ALM116 | Equity deriv. | CORP | United States | 25,000 | contracts | $31K | 0.01% | 1 |
| Fact Ii Acquisition Corp | G32901129 | Equity deriv. | CORP | United States | 50,000 | contracts | $30K | 0.01% | 1 |
| Viking Acquisition Corp I | G9582G112 | Equity deriv. | CORP | United States | 33,333 | contracts | $30K | 0.01% | 1 |
| Hall Chadwick Acquisition Corp | G42386113 | Equity deriv. | CORP | United States | 100,000 | contracts | $29K | 0.01% | 1 |
| Inflection Point Acquisition Corp Iii | G47875110 | Equity deriv. | CORP | United States | 62,500 | contracts | $28.1K | 0.01% | 1 |
| Suma Acquisition Corp | G8557R111 | Equity deriv. | CORP | United States | 100,000 | contracts | $28K | 0.01% | 2 |
| Texas Ventures Acquisition Iii Corp | G8772L113 | Equity deriv. | CORP | United States | 50,000 | contracts | $26.5K | 0.01% | 1 |
| Gigcapital9 Corp | G3865B122 | Equity deriv. | CORP | United States | 100,000 | contracts | $26K | 0.01% | 2 |
| Ribbon Acquisition Corp | G7552W117 | Equity deriv. | CORP | United States | 100,000 | contracts | $26K | 0.01% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 499 | 100.0% | $434M | full |
| Mar 31, 2026 | May 28, 2026 | 498 | 100.0% | $417M | full |
| Dec 31, 2025 | Feb 26, 2026 | 442 | 100.0% | $443M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for RiverNorth Opportunities Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.