RiverNorth Opportunities Fund
Sponsor: RiverNorth · Inception Dec 24, 2015 · Pays monthly
Market priceShare price
$9.96
-0.40% ($-0.04)
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: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Gigcapital8 Corp | G3864J118 | Equity deriv. | CORP | United States | 100,000 | contracts | $26K | 0.01% | 1 |
| Presidio Production Co | 74102N119 | Equity deriv. | CORP | United States | 18,666 | contracts | $25.8K | 0.01% | 1 |
| Axiom Intelligence Acquisition Corp 1 | G0750N112 | Equity deriv. | CORP | United States | 66,667 | contracts | $25.1K | 0.01% | 1 |
| Quasaredge Acquisition Corp | G7315L119 | Equity deriv. | CORP | United States | 100,000 | contracts | $25K | 0.01% | 1 |
| Range Capital Acquisition Corp | G7375C116 | Equity deriv. | CORP | United States | 88,836 | contracts | $24.9K | 0.01% | 1 |
| Breeze Acquisition Corp Ii | G13227114 | Equity deriv. | CORP | United States | 93,750 | contracts | $24.4K | 0.01% | 1 |
| Siddhi Acquisition Corp | G8118C116 | Equity deriv. | CORP | United States | 100,000 | contracts | $24.2K | 0.01% | 1 |
| Coinshares Plc | G670AQ112 | Equity deriv. | CORP | United States | 32,300 | contracts | $24.1K | 0.01% | 1 |
| Space Asset Acquisition Corp | G8375S119 | Equity deriv. | CORP | United States | 26,666 | contracts | $24K | 0.01% | 1 |
| Talon Capital Corp | G86652123 | Equity deriv. | CORP | United States | 33,333 | contracts | $23.7K | 0.01% | 1 |
| Arc Group Acquisition I Corp | G24498134 | Equity deriv. | CORP | United States | 100,000 | contracts | $23.5K | 0.01% | 1 |
| Cal Redwood Acquisition Corp | G17564116 | Equity deriv. | CORP | United States | 100,000 | contracts | $23K | 0.01% | 2 |
| Clearthink 1 Acquisition Corp | G2294A119 | Equity deriv. | CORP | United States | 100,000 | contracts | $23K | 0.01% | 1 |
| Bhav Acquisition Corp | G1R59W135 | Equity deriv. | CORP | United States | 100,000 | contracts | $23K | 0.01% | 2 |
| Uinta Infrastructure Group Corp | 45836M114 | Equity deriv. | CORP | United States | 39,252 | contracts | $22.8K | 0.01% | 2 |
| Crane Harbor Acquisition Corp Ii | G25014112 | Equity deriv. | CORP | United States | 100,000 | contracts | $22.5K | 0.01% | 1 |
| Willow Lane Acquisition Corp Ii | G9675K111 | Equity deriv. | CORP | United States | 25,000 | contracts | $22.3K | 0.01% | 1 |
| Social Commerce Partners Corp | G8254P111 | Equity deriv. | CORP | United States | 50,000 | contracts | $22.1K | 0.01% | 2 |
| Quartzsea Acquisition Corp | G7314B120 | Equity deriv. | CORP | United States | 100,000 | contracts | $22K | 0.01% | 1 |
| Collective Acquisition Corp | G2867S117 | Equity deriv. | CORP | United States | 56,250 | contracts | $21.9K | 0.01% | 2 |
| Artius Ii Acquisition Inc | G0509J123 | Equity deriv. | CORP | United States | 100,000 | contracts | $21K | 0.00% | 1 |
| Pono Capital Four Inc | G71702115 | Equity deriv. | CORP | United States | 100,000 | contracts | $21K | 0.00% | 2 |
| Aldel Financial Ii Inc | G01558124 | Equity deriv. | CORP | United States | 70,000 | contracts | $21K | 0.00% | 2 |
| Black Hawk Acquisition Corp | G1148A119 | Equity deriv. | CORP | United States | 13,188 | contracts | $20.3K | 0.00% | 1 |
| Kochav Defense Acquisition Corp | G5304D114 | Equity deriv. | CORP | United States | 100,000 | contracts | $20.2K | 0.00% | 1 |
| Einride Ab | 28256A117 | Equity deriv. | CORP | United States | 33,437 | contracts | $20.1K | 0.00% | 1 |
| Lakeshore Acquisition Iii Corp | G5353S137 | Equity deriv. | CORP | United States | 100,000 | contracts | $20K | 0.00% | 1 |
| Quantumsphere Acquisition Corp | G7387B114 | Equity deriv. | CORP | United States | 100,000 | contracts | $19.9K | 0.00% | 2 |
| Apex Tech Acquisition Inc | G0R21F113 | Equity deriv. | CORP | United States | 90,000 | contracts | $19.8K | 0.00% | 1 |
| M Evo Global Acquisition Corp Ii | G6071J110 | Equity deriv. | CORP | United States | 50,000 | contracts | $19.8K | 0.00% | 1 |
| Plum Acquisition Corp Iv | G7134A120 | Equity deriv. | CORP | United States | 43,750 | contracts | $19.7K | 0.00% | 1 |
| Vernal Capital Acquisition Corp | G93Y7F114 | Equity deriv. | CORP | United States | 100,000 | contracts | $19.6K | 0.00% | 2 |
| D Boral Acquisition I Corp | G2616T119 | Equity deriv. | CORP | United States | 50,000 | contracts | $19K | 0.00% | 1 |
| Blue Water Acquisition Corp Iii | G1368E114 | Equity deriv. | CORP | United States | 50,000 | contracts | $19K | 0.00% | 2 |
| Archimedes Tech Spac Partners Iii Co | G0453R113 | Equity deriv. | CORP | United States | 25,000 | contracts | $18.8K | 0.00% | 1 |
| Sc Ii Acquisition Corp | G7866D110 | Equity deriv. | CORP | United States | 99,757 | contracts | $18.6K | 0.00% | 1 |
| Ai Infrastructure Acquisition Corp | G01336117 | Equity deriv. | CORP | United States | 87,750 | contracts | $18.4K | 0.00% | 2 |
| Pantages Capital Acquisition Corp | G8089R118 | Equity deriv. | CORP | United States | 90,000 | contracts | $18.4K | 0.00% | 2 |
| Invest Green Acquisition Corp | G4924G110 | Equity deriv. | CORP | United States | 100,000 | contracts | $18K | 0.00% | 2 |
| Spartacus Acquisition Corp Ii | G8303R118 | Equity deriv. | CORP | United States | 33,333 | contracts | $18K | 0.00% | 2 |
| Leapfrog Acquisition Corp | G5414D111 | Equity deriv. | CORP | United States | 50,000 | contracts | $18K | 0.00% | 2 |
| West Enclave Merger Corp | G9600E115 | Equity deriv. | CORP | United States | 100,000 | contracts | $18K | 0.00% | 2 |
| Twelve Seas Investment Co Iii | G9145D119 | Equity deriv. | CORP | United States | 100,000 | contracts | $18K | 0.00% | 1 |
| Westin Acquisition Corp | G9584S114 | Equity deriv. | CORP | United States | 100,000 | contracts | $17.2K | 0.00% | 1 |
| Stellar V Capital Corp | G8475V111 | Equity deriv. | CORP | United States | 50,000 | contracts | $17.2K | 0.00% | 1 |
| Blue Water Acquisition Corp Iv | G1368A112 | Equity deriv. | CORP | United States | 50,000 | contracts | $17K | 0.00% | 2 |
| Range Capital Acquisition Corp Ii | G7375J111 | Equity deriv. | CORP | United States | 50,000 | contracts | $17K | 0.00% | 1 |
| Silver Pegasus Acquisition Corp | G8192J136 | Equity deriv. | CORP | United States | 66,667 | contracts | $16.7K | 0.00% | 1 |
| Galaxyedge Acquisition Corp | G3710B111 | Equity deriv. | CORP | United States | 100,000 | contracts | $16.6K | 0.00% | 2 |
| Best Spac I Acquisition Corp | G1069P129 | Equity deriv. | CORP | United States | 100,000 | contracts | $16.6K | 0.00% | 1 |
| Activate Energy Acquisition Corp | G0081J111 | Equity deriv. | CORP | United States | 50,000 | contracts | $16.5K | 0.00% | 1 |
| Sizzle Acquisition Corp Ii | G8193F133 | Equity deriv. | CORP | United States | 100,000 | contracts | $16.3K | 0.00% | 1 |
| Nmp Acquisition Corp | G6375X112 | Equity deriv. | CORP | United States | 100,000 | contracts | $16.1K | 0.00% | 1 |
| Hennessy Capital Investment Corp Viii | G44055120 | Equity deriv. | CORP | United States | 100,000 | contracts | $16.1K | 0.00% | 1 |
| Blueport Acquisition Ltd | G1196A110 | Equity deriv. | CORP | United States | 100,000 | contracts | $16.1K | 0.00% | 2 |
| Illumination Acquisition Corp I | G470AU118 | Equity deriv. | CORP | United States | 33,333 | contracts | $16K | 0.00% | 1 |
| Stonebridge Acquisition Ii Corp | G85096116 | Equity deriv. | CORP | United States | 99,000 | contracts | $15.8K | 0.00% | 2 |
| Bitcoin Infrastructure Acquisition Corp Ltd | G1143H119 | Equity deriv. | CORP | United States | 50,000 | contracts | $15.8K | 0.00% | 1 |
| Vine Hill Capital Investment Corp Ii | G9709D117 | Equity deriv. | CORP | United States | 33,333 | contracts | $15.7K | 0.00% | 1 |
| Berto Acquisition Corp | G1051H119 | Equity deriv. | CORP | United States | 21,875 | contracts | $15.6K | 0.00% | 1 |
| Co2 Energy Transition Corp | 12664M129 | Equity deriv. | CORP | United States | 85,696 | contracts | $15.4K | 0.00% | 2 |
| Shreya Acquisition Group | G8116J113 | Equity deriv. | CORP | United States | 85,000 | contracts | $15.3K | 0.00% | 1 |
| Thayer Ventures Acquisition Corp Ii | G87890110 | Equity deriv. | CORP | United States | 80,000 | contracts | $15.2K | 0.00% | 2 |
| Muzero Acquisition Corp | G8775A114 | Equity deriv. | CORP | United States | 50,000 | contracts | $15.2K | 0.00% | 2 |
| Spacsphere Acquisition Corp | G8T088117 | Equity deriv. | CORP | United States | 100,000 | contracts | $15K | 0.00% | 1 |
| Bluerock Acquisition Corp | G1352R113 | Equity deriv. | CORP | United States | 33,333 | contracts | $15K | 0.00% | 2 |
| Lake Superior Acquisition Corp | G5354C115 | Equity deriv. | CORP | United States | 14,285 | contracts | $15K | 0.00% | 2 |
| Lightwave Acquisition Corp | G5490M126 | Equity deriv. | CORP | United States | 50,000 | contracts | $14.8K | 0.00% | 1 |
| Solarius Capital Acquisition Corp | G82617112 | Equity deriv. | CORP | United States | 50,000 | contracts | $14.5K | 0.00% | 2 |
| Gesher Acquisition Corp Ii | G3852D115 | Equity deriv. | CORP | United States | 50,000 | contracts | $14.4K | 0.00% | 1 |
| Kensington Capital Acquisition Corp Vi | G5235S115 | Equity deriv. | CORP | United States | 12,222 | contracts | $14.1K | 0.00% | 1 |
| Jackson Acquisition Co Ii | G4992A136 | Equity deriv. | CORP | United States | 100,000 | contracts | $14K | 0.00% | 2 |
| Figx Capital Acquisition Corp | G3473K118 | Equity deriv. | CORP | United States | 50,000 | contracts | $14K | 0.00% | 1 |
| Indigo Acquisition Corp | G4791J114 | Equity deriv. | CORP | United States | 100,000 | contracts | $14K | 0.00% | 2 |
| Cayson Acquisition Corp | G1993W117 | Equity deriv. | CORP | United States | 58,500 | contracts | $13.9K | 0.00% | 1 |
| Legato Merger Corp Iv | G7318R113 | Equity deriv. | CORP | United States | 33,333 | contracts | $13.9K | 0.00% | 2 |
| Abony Acquisition Corp I | G00582117 | Equity deriv. | CORP | United States | 28,333 | contracts | $13.6K | 0.00% | 1 |
| X3 Acquisition Corp Ltd | G9831H119 | Equity deriv. | CORP | United States | 50,000 | contracts | $13.5K | 0.00% | 1 |
| Mountain Lake Acquisition Corp Ii | G6301L117 | Equity deriv. | CORP | United States | 50,000 | contracts | $13.5K | 0.00% | 1 |
| Trailblazer Acquisition Corp | G9009S111 | Equity deriv. | CORP | United States | 33,333 | contracts | $13.3K | 0.00% | 2 |
| M3-brigade Acquisition Vi Corp | G63221116 | Equity deriv. | CORP | United States | 33,333 | contracts | $13.3K | 0.00% | 1 |
| Alussa Energy Acquisition Corp Ii | G0233J118 | Equity deriv. | CORP | United States | 33,333 | contracts | $13.3K | 0.00% | 1 |
| Eqv Ventures Acquisition Corp Ii | G3106Q128 | Equity deriv. | CORP | United States | 33,333 | contracts | $13.2K | 0.00% | 1 |
| Vendome Acquisition Corp I | G9580A117 | Equity deriv. | CORP | United States | 43,750 | contracts | $13.1K | 0.00% | 2 |
| Quantum Leap Acquisition Corp | G73167127 | Equity deriv. | CORP | United States | 100,000 | contracts | $13K | 0.00% | 1 |
| Galata Acquisition Corp Ii | G3R25N116 | Equity deriv. | CORP | United States | 33,333 | contracts | $13K | 0.00% | 2 |
| K&f Growth Acquisition Corp Ii | G52258129 | Equity deriv. | CORP | United States | 100,000 | contracts | $12.5K | 0.00% | 1 |
| Tailwind 2.0 Acquisition Corp | G8662J129 | Equity deriv. | CORP | United States | 100,000 | contracts | $12.5K | 0.00% | 1 |
| Fg Imperii Acquisition Corp | G3R41C110 | Equity deriv. | CORP | United States | 50,000 | contracts | $12.5K | 0.00% | 1 |
| Newbury Street Ii Acquisition Corp | G6439S117 | Equity deriv. | CORP | United States | 50,000 | contracts | $12.4K | 0.00% | 2 |
| Roman Dbdr Acquisition Corp Ii | G7633M112 | Equity deriv. | CORP | United States | 50,000 | contracts | $12.3K | 0.00% | 1 |
| M3-brigade Acquisition V Corp | G63212115 | Equity deriv. | CORP | United States | 32,500 | contracts | $12K | 0.00% | 2 |
| Oyster Enterprises Ii Acquisition Corp | G6861F138 | Equity deriv. | CORP | United States | 100,000 | contracts | $12K | 0.00% | 2 |
| Digital Asset Acquisition Corp | G2868C111 | Equity deriv. | CORP | United States | 25,013 | contracts | $12K | 0.00% | 2 |
| Ithax Acquisition Corp Iii | G4977S110 | Equity deriv. | CORP | United States | 50,000 | contracts | $12K | 0.00% | 1 |
| Xsolla Spac 1 | G9833K110 | Equity deriv. | CORP | United States | 50,000 | contracts | $12K | 0.00% | 2 |
| Lafayette Acquisition Corp | G53426113 | Equity deriv. | CORP | United States | 100,000 | contracts | $11.7K | 0.00% | 1 |
| Renatus Tactical Acquisition Corp I | G7490F127 | Equity deriv. | CORP | United States | 15,000 | contracts | $11.4K | 0.00% | 1 |
| Arc Group Acquisition I Corp | G24498126 | Equity deriv. | CORP | United States | 100,000 | contracts | $11.3K | 0.00% | 2 |
| Factorial Energy Inc | 30347G111 | Equity deriv. | CORP | United States | 8,200 | contracts | $11.2K | 0.00% | 1 |
| Rf Acquisition Corp Iii | G7537X123 | Equity deriv. | CORP | United States | 100,000 | contracts | $11K | 0.00% | 2 |
| Drugs Made In America Acquisition Corp | G2847J112 | Equity deriv. | CORP | United States | 100,000 | contracts | $11K | 0.00% | 1 |
| Uy Scuti Acquisition Corp | G93Y0A112 | Equity deriv. | CORP | United States | 62,500 | contracts | $10.6K | 0.00% | 2 |
| Co2 Energy Transition Corp | 12664M111 | Equity deriv. | CORP | United States | 85,696 | contracts | $10.5K | 0.00% | 1 |
| A Spac Iii Acquisition Corp | G0544A145 | Equity deriv. | CORP | United States | 130,000 | contracts | $10.5K | 0.00% | 1 |
| Soulpower Acquisition Corp | G82745137 | Equity deriv. | CORP | United States | 90,000 | contracts | $10.5K | 0.00% | 1 |
| Aimei Health Technology Co Ltd | G01341133 | Equity deriv. | CORP | United States | 44,669 | contracts | $10.3K | 0.00% | 1 |
| Chenghe Acquisition Iii Co | G2086N121 | Equity deriv. | CORP | United States | 50,000 | contracts | $10.3K | 0.00% | 2 |
| Lionheart Holdings | G5501C117 | Equity deriv. | CORP | United States | 27,504 | contracts | $10.2K | 0.00% | 1 |
| Cslm Digital Asset Acquisition Corp Iii Ltd | G2584S119 | Equity deriv. | CORP | United States | 50,000 | contracts | $10.1K | 0.00% | 1 |
| Cambridge Acquisition Corp | G1871M116 | Equity deriv. | CORP | United States | 33,333 | contracts | $10K | 0.00% | 1 |
| Meshflow Acquisition Corp | G6032N119 | Equity deriv. | CORP | United States | 33,333 | contracts | $10K | 0.00% | 1 |
| Colombier Acquisition Corp Iii | G2284A111 | Equity deriv. | CORP | United States | 12,500 | contracts | $10K | 0.00% | 1 |
| Republic Digital Acquisition Co | G7515A129 | Equity deriv. | CORP | United States | 25,000 | contracts | $10K | 0.00% | 2 |
| Aleanna Inc | 01444V111 | Equity deriv. | CORP | United States | 31,974 | contracts | $9.9K | 0.00% | 1 |
| Hcm Iii Acquisition Corp | G4365E111 | Equity deriv. | CORP | United States | 14,814 | contracts | $9.6K | 0.00% | 1 |
| Soren Acquisition Corp | G8274J111 | Equity deriv. | CORP | United States | 33,333 | contracts | $9.6K | 0.00% | 1 |
| Launch Two Acquisition Corp | G5S87A113 | Equity deriv. | CORP | United States | 27,500 | contracts | $9.5K | 0.00% | 1 |
| Apex Treasury Corp | G04104124 | Equity deriv. | CORP | United States | 31,433 | contracts | $9.4K | 0.00% | 2 |
| Future Vision Ii Acquisition Corp | G37068114 | Equity deriv. | CORP | United States | 65,000 | contracts | $9.4K | 0.00% | 2 |
| New Providence Acquisition Corp Iii | G6476A110 | Equity deriv. | CORP | United States | 33,333 | contracts | $9.3K | 0.00% | 2 |
| Gores Holdings X Inc | G4002F125 | Equity deriv. | CORP | United States | 12,500 | contracts | $9.3K | 0.00% | 1 |
| Xflh Capital Corp | G9834D115 | Equity deriv. | CORP | United States | 100,000 | contracts | $8.9K | 0.00% | 2 |
| Cohen Circle Acquisition Corp Ii | G2254C113 | Equity deriv. | CORP | United States | 12,500 | contracts | $8.9K | 0.00% | 1 |
| Lafayette Digital Acquisition Corp I | G5345D115 | Equity deriv. | CORP | United States | 25,000 | contracts | $8.5K | 0.00% | 1 |
| Starry Sea Acquisition Corp | G8559L120 | Equity deriv. | CORP | United States | 50,000 | contracts | $8.3K | 0.00% | 2 |
| Spring Valley Acquisition Corp Iv | G8377G113 | Equity deriv. | CORP | United States | 8,333 | contracts | $8.1K | 0.00% | 1 |
| Hadron Energy Inc | 40500A116 | Equity deriv. | CORP | United States | 50,000 | contracts | $8.1K | 0.00% | 1 |
| Charlton Aria Acquisition Corp | G9877L115 | Equity deriv. | CORP | United States | 100,000 | contracts | $8.1K | 0.00% | 2 |
| Dynamix Corp | G2949D112 | Equity deriv. | CORP | United States | 50,000 | contracts | $8K | 0.00% | 1 |
| Drugs Made In America Acquisition Ii Corp | G2851K112 | Equity deriv. | CORP | United States | 100,000 | contracts | $8K | 0.00% | 1 |
| Centurion Acquisition Corp | G20315118 | Equity deriv. | CORP | United States | 32,760 | contracts | $7.6K | 0.00% | 1 |
| Winvest Acquisition Corp | 97655B125 | Equity deriv. | CORP | United States | 52,742 | contracts | $7.4K | 0.00% | 2 |
| Pioneer Acquisition I Corp | G7117W115 | Equity deriv. | CORP | United States | 33,333 | contracts | $7.2K | 0.00% | 1 |
| Yhn Acquisition I Ltd | G1514D127 | Equity deriv. | CORP | United States | 65,000 | contracts | $7.2K | 0.00% | 2 |
| Andretti Acquisition Corp Ii | G26745128 | Equity deriv. | CORP | United States | 32,500 | contracts | $6.8K | 0.00% | 1 |
| Mountain Crest Acquisition Corp V | 62404B115 | Equity deriv. | CORP | United States | 67,514 | contracts | $6.8K | 0.00% | 2 |
| Graf Global Corp | G4036C122 | Equity deriv. | CORP | United States | 17,500 | contracts | $6.7K | 0.00% | 1 |
| Daedalus Special Acquisition Corp | G2616C116 | Equity deriv. | CORP | United States | 12,500 | contracts | $6.5K | 0.00% | 1 |
| Youlife Group Inc | G9878M112 | Equity deriv. | CORP | United States | 52,566 | contracts | $6.3K | 0.00% | 2 |
| Sim Acquisition Corp I | G8431T119 | Equity deriv. | CORP | United States | 25,000 | contracts | $6.3K | 0.00% | 2 |
| Spacsphere Acquisition Corp | G8T088133 | Equity deriv. | CORP | United States | 50,000 | contracts | $6.1K | 0.00% | 1 |
| Yotta Acquisition Corp | 98741Y129 | Equity deriv. | CORP | United States | 60,341 | contracts | $6K | 0.00% | 2 |
| Tavia Acquisition Corp | G86880146 | Equity deriv. | CORP | United States | 65,632 | contracts | $5.9K | 0.00% | 1 |
| 1rt Acquisition Corp | G6757R113 | Equity deriv. | CORP | United States | 11,004 | contracts | $5.6K | 0.00% | 1 |
| Gp-act Iii Acquisition Corp | G4035N129 | Equity deriv. | CORP | United States | 29,434 | contracts | $5.6K | 0.00% | 1 |
| Cn Healthy Food Tech Group Corp | 462837113 | Equity deriv. | CORP | United States | 61,161 | contracts | $5.5K | 0.00% | 2 |
| Aa Mission Acquisition Corp Ii | G1000S125 | Equity deriv. | CORP | United States | 25,000 | contracts | $5.5K | 0.00% | 1 |
| Rithm Acquisition Corp | G75751118 | Equity deriv. | CORP | United States | 8,333 | contracts | $5.5K | 0.00% | 2 |
| Procap Financial Inc | 74277P113 | Equity deriv. | CORP | United States | 25,000 | contracts | $5.5K | 0.00% | 2 |
| Oxley Bridge Acquisition Ltd | G6858G115 | Equity deriv. | CORP | United States | 25,000 | contracts | $5.4K | 0.00% | 2 |
| Namib Minerals | G63638111 | Equity deriv. | CORP | United States | 24,100 | contracts | $5.3K | 0.00% | 1 |
| Php Ventures Acquisition Corp | 69291C122 | Equity deriv. | CORP | United States | 51,134 | contracts | $5.2K | 0.00% | 2 |
| Championsgate Acquisition Corp | G2124S116 | Equity deriv. | CORP | United States | 37,500 | contracts | $5.1K | 0.00% | 2 |
| Launch One Acquisition Corp | G5S86M126 | Equity deriv. | CORP | United States | 25,000 | contracts | $4.8K | 0.00% | 1 |
| Shreya Acquisition Group | G8116J139 | Equity deriv. | CORP | United States | 85,000 | contracts | $4.7K | 0.00% | 2 |
| Rising Dragon Acquisition Corp | G7576K115 | Equity deriv. | CORP | United States | 65,000 | contracts | $4.6K | 0.00% | 1 |
| Wen Acquisition Corp | G9R39C111 | Equity deriv. | CORP | United States | 12,500 | contracts | $4.4K | 0.00% | 1 |
| Btc Development Corp | G0701G117 | Equity deriv. | CORP | United States | 12,500 | contracts | $4.4K | 0.00% | 1 |
| Dt Cloud Star Acquisition Corp | G2853N114 | Equity deriv. | CORP | United States | 40,000 | contracts | $4.4K | 0.00% | 1 |
| Copley Acquisition Corp | G24243126 | Equity deriv. | CORP | United States | 50,000 | contracts | $4.3K | 0.00% | 1 |
| Procap Acquisition Corp | G7257A121 | Equity deriv. | CORP | United States | 13,333 | contracts | $4.3K | 0.00% | 2 |
| Flag Ship Acquisition Corp | G3530C117 | Equity deriv. | CORP | United States | 57,276 | contracts | $4K | 0.00% | 1 |
| Evolution Global Acquisition Corp | G3226F119 | Equity deriv. | CORP | United States | 10,000 | contracts | $4K | 0.00% | 2 |
| Ib Acquisition Corp | 44934N116 | Equity deriv. | CORP | United States | 33,524 | contracts | $3.9K | 0.00% | 1 |
| Bowen Acquisition Corp | G12729128 | Equity deriv. | CORP | United States | 17,000 | contracts | $3.8K | 0.00% | 2 |
| Melar Acquisition Corp I | G6004G118 | Equity deriv. | CORP | United States | 29,014 | contracts | $3.8K | 0.00% | 2 |
| Oio Group | G3R95P116 | Equity deriv. | CORP | United States | 53,773 | contracts | $3.8K | 0.00% | 2 |
| Climaterock | G2311X134 | Equity deriv. | CORP | United States | 62,670 | contracts | $3.8K | 0.00% | 2 |
| Dynamix Corp Iii | G2949T117 | Equity deriv. | CORP | United States | 12,500 | contracts | $3.4K | 0.00% | 1 |
| Zyversa Therapeutics Inc | 98987D110 | Equity deriv. | CORP | United States | 48,471 | contracts | $3.4K | 0.00% | 2 |
| Horizon Space Acquisition I Corp | G4619M117 | Equity deriv. | CORP | United States | 64,668 | contracts | $2.9K | 0.00% | 1 |
| Osr Health Inc | 68840D110 | Equity deriv. | CORP | United States | 54,328 | contracts | $2.9K | 0.00% | 1 |
| Bayview Acquisition Corp | 07323B118 | Equity deriv. | CORP | United States | 30,110 | contracts | $2.8K | 0.00% | 2 |
| Globa Terra Acquisition Corp | G3933N132 | Equity deriv. | CORP | United States | 25,296 | contracts | $2.8K | 0.00% | 1 |
| Veraxa Biotech Holding Ag | H9130A111 | Equity deriv. | CORP | United States | 25,000 | contracts | $2.8K | 0.00% | 1 |
| Rf Acquisition Corp Ii | G75389117 | Equity deriv. | CORP | United States | 25,712 | contracts | $2.6K | 0.00% | 1 |
| Borealis Foods Inc | 09973D113 | Equity deriv. | CORP | United States | 53,236 | contracts | $2.5K | 0.00% | 2 |
| Polibeli Group Ltd | G71604113 | Equity deriv. | CORP | United States | 26,628 | contracts | $2.5K | 0.00% | 2 |
| Quetta Acquisition Corp | 74841A113 | Equity deriv. | CORP | United States | 3,246 | contracts | $2.3K | 0.00% | 2 |
| Alpha Star Acquisition Corp | G0230C132 | Equity deriv. | CORP | United States | 27,690 | contracts | $2.2K | 0.00% | 2 |
| Horizon Space Acquisition I Corp | G4619M125 | Equity deriv. | CORP | United States | 64,668 | contracts | $2K | 0.00% | 2 |
| Triller Group Inc | 895970119 | Equity deriv. | CORP | United States | 28,984 | contracts | $1.8K | 0.00% | 1 |
| Integrated Wellness Acquisition Corp | G4828B118 | Equity deriv. | CORP | United States | 43,768 | contracts | $1.8K | 0.00% | 2 |
| Relativity Acquisition Corp | 75944B114 | Equity deriv. | CORP | United States | 37,808 | contracts | $1.8K | 0.00% | 2 |
| Globa Terra Acquisition Corp | G3933N124 | Equity deriv. | CORP | United States | 18,972 | contracts | $1.7K | 0.00% | 2 |
| Climaterock | G2311X118 | Equity deriv. | CORP | United States | 31,335 | contracts | $1.6K | 0.00% | 2 |
| Altenergy Acquisition Corp | 02157M116 | Equity deriv. | CORP | United States | 11,896 | contracts | $1.4K | 0.00% | 2 |
| Gcl Global Holdings Ltd | G3777K111 | Equity deriv. | CORP | United States | 64,612 | contracts | $1.4K | 0.00% | 1 |
| Alpha Star Acquisition Corp | G0230C116 | Equity deriv. | CORP | United States | 27,690 | contracts | $1.4K | 0.00% | 2 |
| Silverbox Corp Iv | G81354121 | Equity deriv. | CORP | United States | 8,333 | contracts | $1.3K | 0.00% | 1 |
| Euda Health Holdings Ltd | G3142E121 | Equity deriv. | CORP | United States | 54,501 | contracts | $1.3K | 0.00% | 1 |
| Onemednet Corp | 68270C111 | Equity deriv. | CORP | United States | 35,695 | contracts | $1.3K | 0.00% | 1 |
| Php Ventures Acquisition Corp | 69291C114 | Equity deriv. | CORP | United States | 25,567 | contracts | $1.1K | 0.00% | 2 |
| Smx Security Matters Plc | G8267K117 | Equity deriv. | CORP | United States | 51,043 | contracts | $1.1K | 0.00% | 1 |
| Newgenivf Group Ltd | G0544E113 | Equity deriv. | CORP | United States | 36,015 | contracts | $1.1K | 0.00% | 1 |
| Winvest Acquisition Corp | 97655B117 | Equity deriv. | CORP | United States | 52,742 | contracts | $1.1K | 0.00% | 2 |
| A Spac Ii Acquisition Corp | G0543H133 | Equity deriv. | CORP | United States | 50,470 | contracts | $1K | 0.00% | 2 |
| Scage Future | G7840J118 | Equity deriv. | CORP | United States | 24,010 | contracts | $984 | 0.00% | 1 |
| Nvni Group Ltd | G50716110 | Equity deriv. | CORP | United States | 32,014 | contracts | $954 | 0.00% | 2 |
| Beneficient | 08178Q119 | Equity deriv. | CORP | United States | 81,786 | contracts | $883 | 0.00% | 2 |
| Cdt Equity Inc | 20678X114 | Equity deriv. | CORP | United States | 51,016 | contracts | $837 | 0.00% | 1 |
| Volato Group Inc | 74349W112 | Equity deriv. | CORP | United States | 34,072 | contracts | $818 | 0.00% | 1 |
| Hub Cyber Security Ltd | M6000J127 | Equity deriv. | CORP | United States | 44,569 | contracts | $735 | 0.00% | 1 |
| Cactus Acquisition Corp 1 Ltd | G1745A124 | Equity deriv. | CORP | United States | 23,792 | contracts | $714 | 0.00% | 2 |
| Kidz Ai Inc | 182744110 | Equity deriv. | CORP | United States | 54,641 | contracts | $688 | 0.00% | 1 |
| Jaws Mustang Acquisition Corp | G50737124 | Equity deriv. | CORP | United States | 16,682 | contracts | $667 | 0.00% | 1 |
| Blackstone Private Crerestricted | 09261HAC1 | Debt | CORP | United States | 629 | principal | $622 | 0.00% | 2 |
| Helport Ai Ltd | G4R52R111 | Equity deriv. | CORP | United States | 19,616 | contracts | $500 | 0.00% | 1 |
| Atlasclear Holdings Inc | 128745114 | Equity deriv. | CORP | United States | 30,397 | contracts | $456 | 0.00% | 2 |
| Blue Owl Credit Incomerestricted | 69120VAA9 | Debt | CORP | United States | 428 | principal | $426 | 0.00% | 2 |
| Healthcare Ai Acquisition Corp | G4373K117 | Equity deriv. | CORP | United States | 25,071 | contracts | $331 | 0.00% | 2 |
| Southland Holdings Inc | 84445C118 | Equity deriv. | CORP | United States | 11,802 | contracts | $301 | 0.00% | 1 |
| A Spac Ii Acquisition Corp | G0543H117 | Equity deriv. | CORP | United States | 25,235 | contracts | $252 | 0.00% | 1 |
| Pyxis Oncology Inc | 747324119 | Equity deriv. | CORP | United States | 8,612 | contracts | $225 | 0.00% | 2 |
| Tnl Mediagene | G8924F113 | Equity deriv. | CORP | United States | 57,401 | contracts | $212 | 0.00% | 2 |
| Nature's Miracle Holding Inc | 63903P118 | Equity deriv. | CORP | United States | 19,815 | contracts | $189 | 0.00% | 1 |
| Alps Group Inc | G0231P116 | Equity deriv. | CORP | United States | 65,531 | contracts | $164 | 0.00% | 2 |
| Blackstone Private Crerestricted | 09261HAJ6 | Debt | CORP | United States | 157 | principal | $155 | 0.00% | 2 |
| Concord Acquisition Corp Ii | 20607U116 | Equity deriv. | CORP | United States | 15,030 | contracts | $150 | 0.00% | 2 |
| Heramba Electric Plc | G4411J106 | Equity deriv. | CORP | United States | 19,034 | contracts | $108 | 0.00% | 2 |
| Cohen & Steers Quality Income Realty Fund Inc | 19247L106 | Equity | RF | United States | 3 | shares | $37 | 0.00% | 1 |
| Zapp Electric Vehicles Group Ltd | G9889X115 | Equity deriv. | CORP | United States | 14,153 | contracts | $35 | 0.00% | 2 |
| Multimetaverse Holdings Ltd | G6360J136 | Equity deriv. | CORP | United States | 20,306 | contracts | $32 | 0.00% | 2 |
| Global Gas Corp | 37892P115 | Equity deriv. | CORP | United States | 9,479 | contracts | $28 | 0.00% | 2 |
| Holdco Nuvo Group Dg Ltd | M53051112 | Equity deriv. | CORP | United States | 55,368 | contracts | $28 | 0.00% | 2 |
| 26 Capital Acquisition Corp | 90138P118 | Equity deriv. | CORP | United States | 3,022 | contracts | $20 | 0.00% | 2 |
| Futuretech Ii Acquisition Corp | 36119D111 | Equity deriv. | CORP | United States | 30,880 | contracts | $19 | 0.00% | 2 |
| Microalgo Inc | G6077Y111 | Equity deriv. | CORP | United States | 16,125 | contracts | $10 | 0.00% | 2 |
| Spree Acquisition Corp 1 Ltd | G83745128 | Equity deriv. | CORP | United States | 77,424 | contracts | $8 | 0.00% | 2 |
| Interprivate Iii Financial Partners Inc | 46064R114 | Equity deriv. | CORP | United States | 1,067 | contracts | $11 | 0.00% | 2 |
| Yotta Acquisition Corp | 98741Y111 | Equity deriv. | CORP | United States | 60,341 | contracts | $6 | 0.00% | 2 |
| Everest Consolidator Acquisition Corp | 29978K110 | Equity deriv. | CORP | United States | 17,137 | contracts | $5 | 0.00% | 2 |
| Genesis Growth Tech Acquisition Corp | G3R23D128 | Equity deriv. | CORP | United States | 43,768 | contracts | $4 | 0.00% | 2 |
| PERSHING SQUARE TONTINE | 715ESC018 | Equity | CORP | United States | 243,512 | shares | $2 | 0.00% | 3 |
| Newbury Street Acquisition Corp | 65101L112 | Equity deriv. | CORP | United States | 21,081 | contracts | $2 | 0.00% | 2 |
| Maquia Capital Acquisition Corp | 56564V119 | Equity deriv. | CORP | United States | 7,755 | contracts | $2 | 0.00% | 2 |
| Peak Bio Inc | 70470P116 | Equity deriv. | CORP | United States | 1,733 | contracts | $1 | 0.00% | 2 |
| PERSHING SQUARE SPARC | 714920113 | Equity deriv. | CORP | United States | 60,878 | contracts | $1 | 0.00% | 3 |
| Dih Holdings Us Inc | 23290B114 | Equity deriv. | CORP | United States | 72,474 | contracts | $0 | 0.00% | 2 |
| Cohen & Steers Quality Income Realty Fund Inc | 19247L122 | Equity deriv. | CORP | United States | 3 | contracts | $0 | 0.00% | 1 |
| Presto Automation Inc | 74113T113 | Equity deriv. | CORP | United States | 35,388 | contracts | $0 | 0.00% | 2 |
| Allegro Merger Corp | 01749N129 | Equity deriv. | CORP | United States | 24,649 | contracts | $0 | 0.00% | 2 |
| Allegro Merger Corp | 01749N111 | Equity deriv. | CORP | United States | 24,649 | contracts | $0 | 0.00% | 2 |
| State Street Blackstone Senior Loan Etfshort | 78467V608 | Equity | RF | United States | -100,000 | shares | $-4M | -0.93% | 1 |
| Brookfield Corpshort | 11271J107 | Equity | CORP | Canada | -25,000 | shares | $-1.1M | -0.25% | 1 |
| Restaurant Brands International Incshort | 76131D103 | Equity | CORP | Canada | -10,000 | shares | $-725K | -0.17% | 1 |
| Micron Technology Incshort | 595112103 | Equity | CORP | United States | -168 | shares | $-194K | -0.04% | 1 |
| Fabrinetshort | G3323L100 | Equity | CORP | Cayman Islands | -268 | shares | $-151K | -0.03% | 1 |
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.