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RiverNorth Capital & Income Fund, Inc.

CIK: 0001644771 RSF Fixed Income
Report date: 2026-02-26
AUM $62M
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

17 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 IBAC Ib Acquisition Corp Since 2026-05-10 44934N116 Derivative
0.00%
$0.00 7,036
2 OSRH Osr Holdings Inc Since 2026-05-10 68840D110 Derivative
0.00%
$0.00 28,667
3 RFAI Rf Acquisition Corp Ii Since 2026-05-10 G75389117 Derivative
0.00%
$0.00 6,487
4 ESHA Esh Acquisition Corp Since 2026-05-10 296424112 Derivative
0.01%
$0.00 17,481
5 UCFI Cn Healthy Food Tech Group Corp Since 2026-05-10 462837105 Equity (Common)
0.02%
$0.01 2,775
6 SDA Suncar Technology Group Inc Since 2026-05-10 G85727116 Derivative
0.00%
$0.00 16,593
7 AFJK Aimei Health Technology Co Ltd Since 2026-05-10 G01341133 Derivative
0.01%
$0.00 10,223
8 MLGO Microalgo Inc Since 2026-05-10 G6077Y111 Derivative
0.00%
35,317
9 PYXS Pyxis Oncology Inc Since 2026-05-10 747324119 Derivative
0.00%
18,607
10 SHFS Shf Holdings Inc Since 2026-05-10 824430110 Derivative
0.00%
9,545
11 UCFI Cn Healthy Food Tech Group Corp Since 2026-05-10 462837113 Derivative
0.00%
$0.00 13,877
12 HYAC Haymaker Acquisition Corp 4 Since 2026-05-10 G4375F116 Derivative
0.02%
$0.01 7,625
13 BAYA Bayview Acquisition Corp Since 2026-05-10 07323B118 Derivative
0.00%
$0.00 6,873
14 GPAT Gp-act Iii Acquisition Corp Since 2026-05-10 G4035N129 Derivative
0.01%
$0.00 14,678
15 LEGT Legato Merger Corp Iii Since 2026-05-10 G5451A111 Derivative
0.00%
$0.00 7,108
16 PLBL Polibeli Group Ltd Since 2026-05-10 G71604113 Derivative
0.00%
$0.00 6,650
17 KDK Kodiak Ai Inc Since 2026-05-10 500081112 Derivative
0.08%
$0.05 33,217