RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
Annualised vol
0.365958%
Beta
0.007961
HHI
138.51061
Top-10 weight
28.338417%
VaR 95%
0.031507%
VaR 99%
0.074697%
Max drawdown
0.720775%
Matched value
30.711111%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PSUS | NEW | 2,089,216 | - | - | 78,094,894 |
| MQY | REDUCED | 4,760,961 | 5,254,333 | -9.39% | 52,894,277 |
| VKQ | REDUCED | 2,749,965 | 4,387,056 | -37.32% | 27,609,649 |
| FSCO | ADDED | 5,444,012 | 4,008,422 | 35.81% | 27,165,620 |
| PS | NEW | 450,000 | - | - | 14,787,000 |
| OWL | REDUCED | 1,192,576 | 1,426,822 | -16.42% | 12,963,301 |
| TONT | REDUCED | 1,647,311 | 1,648,048 | -0.04% | 12,109,351 |
| RVT | ADDED | 607,243 | 601,975 | 0.88% | 11,215,778 |
| CCAQ | NEW | 892,412 | - | - | 6,637,151 |
| GLO | REDUCED | 1,081,372 | 2,234,485 | -51.61% | 6,617,997 |
| GIW | REDUCED | 1,198,636 | 1,199,024 | -0.03% | 6,219,004 |
| LPBB | REDUCED | 863,656 | 864,024 | -0.04% | 6,168,818 |
| HHH | REDUCED | 85,000 | 149,204 | -43.03% | 6,076,650 |
| QRED | NEW | 1,100,000 | - | - | 5,662,800 |
| XRPN | ADDED | 755,388 | 253,166 | 198.38% | 5,435,480 |
| QSEA | REDUCED | 999,536 | 999,628 | -0.01% | 5,430,744 |
| NMP | UNCHANGED | 1,022,692 | 1,022,692 | 0.0% | 5,359,417 |
| POLE | UNCHANGED | 752,998 | 752,998 | 0.0% | 5,352,672 |
| HCAC | REDUCED | 1,021,954 | 1,022,536 | -0.06% | 5,270,419 |
| CAQ | ADDED | 694,540 | 520,907 | 33.33% | 5,262,877 |
| BPAC | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 5,162,350 |
| GIX | ADDED | 999,531 | 500,000 | 99.91% | 5,125,324 |
| MYX | NEW | 1,500,000 | - | - | 5,123,500 |
| GSRF | UNCHANGED | 557,815 | 557,815 | 0.0% | 5,119,172 |
| AACP | NEW | 1,477,308 | - | - | 5,112,132 |
| LFAC | UNCHANGED | 750,000 | 750,000 | 0.0% | 5,100,000 |
| APAC | REDUCED | 988,650 | 989,034 | -0.04% | 5,099,548 |
| SUMA | ADDED | 999,388 | 500,000 | 99.88% | 5,091,511 |
| MCAH | NEW | 499,592 | - | - | 5,085,847 |
| CAPN | UNCHANGED | 900,000 | 900,000 | 0.0% | 5,076,000 |
| GLED | ADDED | 1,000,000 | 500,000 | 100.0% | 5,065,050 |
| LEGO | ADDED | 666,052 | 500,000 | 33.21% | 5,057,899 |
| MUZE | ADDED | 750,000 | 500,000 | 50.0% | 5,055,000 |
| BHAV | ADDED | 989,592 | 495,000 | 99.92% | 5,045,019 |
| FGII | ADDED | 750,000 | 500,000 | 50.0% | 5,038,775 |
| SORN | UNCHANGED | 666,660 | 666,660 | 0.0% | 5,020,983 |
| YHNA | UNCHANGED | 890,000 | 890,000 | 0.0% | 4,926,239 |
| TACH | UNCHANGED | 704,936 | 704,936 | 0.0% | 4,910,011 |
| GSHR | REDUCED | 674,600 | 674,692 | -0.01% | 4,809,195 |
| NOEM | REDUCED | 1,283,407 | 1,283,723 | -0.02% | 4,700,818 |
| ARCL | NEW | 1,380,000 | - | - | 4,696,692 |
| TRAD | ADDED | 900,000 | 450,000 | 100.0% | 4,655,250 |
| SCII | REDUCED | 864,797 | 865,400 | -0.07% | 4,450,714 |
| QUMS | REDUCED | 848,636 | 849,024 | -0.05% | 4,434,319 |
| RIBB | UNCHANGED | 800,000 | 800,000 | 0.0% | 4,416,000 |
| SAGU | NEW | 1,290,636 | - | - | 4,390,184 |
| SOUL | UNCHANGED | 857,135 | 857,135 | 0.0% | 4,315,953 |
| FERA | REDUCED | 799,647 | 799,744 | -0.01% | 4,311,604 |
| AACO | ADDED | 566,664 | 425,000 | 33.33% | 4,276,896 |
| EGHA | UNCHANGED | 797,372 | 797,372 | 0.0% | 4,266,076 |
| LCCC | UNCHANGED | 795,000 | 795,000 | 0.0% | 4,238,980 |
| COPL | REDUCED | 599,600 | 599,692 | -0.02% | 4,214,466 |
| CRAQ | UNCHANGED | 797,372 | 797,372 | 0.0% | 4,208,095 |
| SAAQ | ADDED | 532,949 | 400,000 | 33.24% | 4,205,398 |
| MBVI | REDUCED | 532,290 | 532,679 | -0.07% | 4,117,643 |
| BLZR | UNCHANGED | 533,328 | 533,328 | 0.0% | 4,108,639 |
| GSRV | NEW | 385,000 | - | - | 4,100,250 |
| OTAI | NEW | 400,000 | - | - | 4,092,000 |
| DBCA | UNCHANGED | 600,000 | 600,000 | 0.0% | 4,083,000 |
| APUR | NEW | 800,000 | - | - | 4,076,000 |
| UAC | REDUCED | 524,388 | 525,000 | -0.12% | 4,073,911 |
| CHEC | UNCHANGED | 591,000 | 591,000 | 0.0% | 4,064,780 |
| OHAC | NEW | 400,000 | - | - | 4,056,000 |
| XCBE | ADDED | 599,592 | 400,000 | 49.9% | 4,044,944 |
| XSLL | ADDED | 600,000 | 400,000 | 50.0% | 4,031,600 |
| LPAAU | REDUCED | 585,386 | 585,570 | -0.03% | 3,998,075 |
| JACS | REDUCED | 759,073 | 759,257 | -0.02% | 3,892,426 |
| BREZ | NEW | 750,000 | - | - | 3,825,000 |
| PLMK | REDUCED | 529,049 | 529,349 | -0.06% | 3,712,225 |
| EMIS | UNCHANGED | 700,000 | 700,000 | 0.0% | 3,615,920 |
| SSAC | UNCHANGED | 875,000 | 875,000 | 0.0% | 3,594,605 |
| INAC | UNCHANGED | 687,402 | 687,402 | 0.0% | 3,587,826 |
| ATLQ | NEW | 350,000 | - | - | 3,517,500 |
| AESP | NEW | 340,000 | - | - | 3,451,000 |
| GUAC | NEW | 334,828 | - | - | 3,421,942 |
| NBRG | ADDED | 650,000 | 325,000 | 100.0% | 3,306,908 |
| CHAR | REDUCED | 599,329 | 599,513 | -0.03% | 3,298,673 |
| SPEG | REDUCED | 621,968 | 622,356 | -0.06% | 3,295,138 |
| SBXD | UNCHANGED | 399,996 | 399,996 | 0.0% | 3,257,998 |
| AACI | ADDED | 481,197 | 320,798 | 50.0% | 3,256,100 |
| LWAC | UNCHANGED | 467,241 | 467,241 | 0.0% | 3,237,995 |
| ALIS | UNCHANGED | 600,000 | 600,000 | 0.0% | 3,237,000 |
| MMT | NEW | 718,955 | - | - | 3,163,402 |
| BRKH | NEW | 299,592 | - | - | 3,145,716 |
| MKLY | ADDED | 593,785 | 588,000 | 0.98% | 3,137,771 |
| FXAC | NEW | 299,592 | - | - | 3,130,736 |
| WPAC | UNCHANGED | 600,000 | 600,000 | 0.0% | 3,126,000 |
| LKSP | UNCHANGED | 342,848 | 342,848 | 0.0% | 3,096,710 |
| WSTN | UNCHANGED | 600,000 | 600,000 | 0.0% | 3,090,930 |
| LATA | UNCHANGED | 433,329 | 433,329 | 0.0% | 3,081,970 |
| LAFA | UNCHANGED | 600,000 | 600,000 | 0.0% | 3,066,000 |
| BLRK | UNCHANGED | 399,996 | 399,996 | 0.0% | 3,057,960 |
| ITHA | UNCHANGED | 450,000 | 450,000 | 0.0% | 3,043,500 |
| MESH | UNCHANGED | 399,996 | 399,996 | 0.0% | 3,043,000 |
| BEBE | UNCHANGED | 450,000 | 450,000 | 0.0% | 3,039,000 |
| RFAM | UNCHANGED | 600,000 | 600,000 | 0.0% | 3,006,000 |
| APMC | NEW | 300,000 | - | - | 3,004,860 |
| VACI | REDUCED | 382,870 | 532,676 | -28.12% | 2,629,099 |
| SSEA | UNCHANGED | 500,000 | 500,000 | 0.0% | 2,611,275 |
| PACH | UNCHANGED | 374,637 | 374,637 | 0.0% | 2,598,732 |
| WENC | NEW | 500,000 | - | - | 2,536,525 |
| ALPXR | NEW | 250,000 | - | - | 2,517,500 |
| VNME | UNCHANGED | 324,238 | 324,238 | 0.0% | 2,285,318 |
| WLCO | NEW | 225,000 | - | - | 2,243,250 |
| PTACU | NEW | 215,000 | - | - | 2,160,750 |
| HVMC | REDUCED | 358,607 | 358,609 | 0.0% | 2,146,828 |
| HCMA | UNCHANGED | 266,661 | 266,661 | 0.0% | 2,096,618 |
| RDAG | UNCHANGED | 298,718 | 298,718 | 0.0% | 2,094,194 |
| PCAP | UNCHANGED | 265,648 | 265,648 | 0.0% | 2,077,651 |
| HACQ | ADDED | 250,000 | 200,000 | 25.0% | 2,039,230 |
| KEYY | NEW | 200,000 | - | - | 2,030,000 |
| PTOR | ADDED | 266,664 | 200,000 | 33.33% | 2,022,400 |
| FWAC | NEW | 200,000 | - | - | 2,022,000 |
| UYSC | REDUCED | 434,215 | 499,535 | -13.08% | 2,012,547 |
| IRAB | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,011,440 |
| SLRC | NEW | 155,715 | - | - | 1,926,195 |
| DSL | ADDED | 170,093 | 148,258 | 14.73% | 1,881,229 |
| TACO | REDUCED | 261,078 | 261,378 | -0.11% | 1,879,035 |
| BBDC | NEW | 205,194 | - | - | 1,748,253 |
| CHPG | UNCHANGED | 299,010 | 299,010 | 0.0% | 1,577,281 |
| CUB | REDUCED | 380,264 | 788,574 | -51.78% | 1,329,730 |
| PECE | NEW | 125,000 | - | - | 1,292,663 |
| WENN | UNCHANGED | 149,061 | 149,061 | 0.0% | 1,043,179 |
| EVOX | REDUCED | 149,642 | 149,766 | -0.08% | 1,022,756 |
| PAAC | ADDED | 150,000 | 100,000 | 50.0% | 1,013,700 |
| MZYX | ADDED | 125,000 | 100,000 | 25.0% | 1,013,253 |
| IACO | ADDED | 133,332 | 100,000 | 33.33% | 1,005,993 |
| ARTC | UNCHANGED | 125,000 | 125,000 | 0.0% | 1,005,003 |
| ONCH | UNCHANGED | 110,040 | 110,040 | 0.0% | 916,314 |
| RAC | REDUCED | 99,606 | 99,648 | -0.04% | 797,332 |
| BIII | UNCHANGED | 104,152 | 104,152 | 0.0% | 787,136 |
| ADAC | UNCHANGED | 100,000 | 100,000 | 0.0% | 767,653 |
| DNMX | UNCHANGED | 125,000 | 125,000 | 0.0% | 765,500 |
| UCFI | UNCHANGED | 609,639 | 609,639 | 0.0% | 605,030 |
| AAPL | REDUCED | 1,568 | 3,147 | -50.17% | 453,716 |
| WTG | UNCHANGED | 74,374 | 74,374 | 0.0% | 394,554 |
| TMS | NEW | 249,936 | - | - | 369,905 |
| PAXS | REDUCED | 19,996 | 94,489 | -78.84% | 290,942 |
| CEPV | UNCHANGED | 24,062 | 24,062 | 0.0% | 249,523 |
| ENRD | NEW | 399,484 | - | - | 195,747 |
| NAMM | UNCHANGED | 446,085 | 446,085 | 0.0% | 113,707 |
| BKHA | UNCHANGED | 62,997 | 62,997 | 0.0% | 91,346 |
| SZZL | REDUCED | 499,872 | 997,372 | -49.88% | 77,480 |
| PGAC | REDUCED | 450,000 | 900,000 | -50.0% | 76,545 |
| FVN | REDUCED | 350,000 | 700,000 | -50.0% | 66,500 |
| EURK | UNCHANGED | 225,000 | 225,000 | 0.0% | 65,250 |
| SWZ | REDUCED | 10,189 | 331,019 | -96.92% | 60,523 |
| FAC | NEW | 43,600 | - | - | 59,296 |
| BSAA | REDUCED | 400,000 | 800,000 | -50.0% | 56,200 |
| FACT | REDUCED | 249,743 | 708,766 | -64.76% | 52,446 |
| GPAT | REDUCED | 225,599 | 585,612 | -61.48% | 43,856 |
| SIMAU | REDUCED | 200,951 | 558,541 | -64.02% | 42,220 |
| ALFUU | REDUCED | 200,000 | 599,035 | -66.61% | 42,000 |
| FSHP | UNCHANGED | 577,000 | 577,000 | 0.0% | 40,390 |
| DYNC | UNCHANGED | 250,000 | 250,000 | 0.0% | 40,000 |
| RDAC | REDUCED | 495,000 | 989,487 | -49.97% | 38,709 |
| DTSQ | UNCHANGED | 290,000 | 290,000 | 0.0% | 31,175 |
| TAVI | REDUCED | 262,528 | 525,056 | -50.0% | 26,305 |
| DAAQ | REDUCED | 100,019 | 287,615 | -65.22% | 22,844 |
| IBAC | UNCHANGED | 150,000 | 150,000 | 0.0% | 16,455 |
| HAVA | UNCHANGED | 100,000 | 100,000 | 0.0% | 15,360 |
| ANNA | REDUCED | 72,307 | 74,118 | -2.44% | 14,823 |
| OIO | UNCHANGED | 215,000 | 215,000 | 0.0% | 12,040 |
| MMTX | UNCHANGED | 100,000 | 100,000 | 0.0% | 12,000 |
| RFAI | UNCHANGED | 100,000 | 100,000 | 0.0% | 9,520 |
| OSRH | NEW | 250,000 | - | - | 7,625 |
| DFLI | UNCHANGED | 187,500 | 187,500 | 0.0% | 6,356 |
| BENF | UNCHANGED | 562,494 | 562,494 | 0.0% | 6,019 |
| ILLR | NEW | 122,579 | - | - | 5,835 |
| SDA | UNCHANGED | 46,060 | 46,060 | 0.0% | 5,504 |
| RMSG | UNCHANGED | 165,000 | 165,000 | 0.0% | 4,934 |
| NVNI | UNCHANGED | 123,938 | 123,938 | 0.0% | 4,933 |
| ABLV | UNCHANGED | 250,000 | 250,000 | 0.0% | 4,675 |
| ONMDW | UNCHANGED | 128,631 | 128,631 | 0.0% | 4,631 |
| EUDA | UNCHANGED | 173,536 | 173,536 | 0.0% | 3,957 |
| NIVF | UNCHANGED | 143,997 | 143,997 | 0.0% | 2,837 |
| CYCU | UNCHANGED | 150,000 | 150,000 | 0.0% | 2,760 |
| BRLS | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,560 |
| SCAG | UNCHANGED | 92,950 | 92,950 | 0.0% | 2,500 |
| CDT | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,360 |
| HUBC | UNCHANGED | 199,850 | 199,850 | 0.0% | 2,198 |
| RDZN | UNCHANGED | 19,368 | 19,368 | 0.0% | 1,828 |
| SHFS | UNCHANGED | 87,500 | 87,500 | 0.0% | 1,750 |
| KIDZ | NEW | 123,531 | - | - | 1,631 |
| HPAI | UNCHANGED | 73,801 | 73,801 | 0.0% | 1,387 |
| AERT | UNCHANGED | 62,912 | 62,912 | 0.0% | 1,258 |
| KITT | UNCHANGED | 84,776 | 84,776 | 0.0% | 1,034 |
| GIBO | UNCHANGED | 35,967 | 35,967 | 0.0% | 1,011 |
| KVACF | UNCHANGED | 48,401 | 48,401 | 0.0% | 983 |
| MSAI | UNCHANGED | 31,218 | 31,218 | 0.0% | 712 |
| MLEC | UNCHANGED | 34,454 | 34,454 | 0.0% | 558 |
| PRE | UNCHANGED | 20,632 | 20,632 | 0.0% | 237 |
| VSEE | UNCHANGED | 31,104 | 31,104 | 0.0% | 62 |
| OCSL | CLOSED OUT | 0 | 1,279,906 | -100.0% | 0 |
| CGBD | CLOSED OUT | 0 | 1,272,507 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 319,326 | -100.0% | 0 |
| PARA | REDUCED | 127,307 | 127,407 | -0.08% | 0 |
| ARES | CLOSED OUT | 0 | 38,547 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 941 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 706 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 142,649,715 | 6.78 | 1.1987371E7 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 82,294,240 | 3.91 | 7094331.0 | |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 78,094,894 | 3.71 | 2089216.0 |
| MQY | REDUCED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 52,894,277 | 2.51 | 4760961.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 47,335,353 | 2.25 | 5529831.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 45,389,774 | 2.16 | 1511481.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 39,214,618 | 1.86 | 3788852.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 37,409,017 | 1.78 | 6609367.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 36,662,152 | 1.74 | 340663.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 34,114,976 | 1.62 | 4482914.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 31,220,535 | 1.48 | 2800048.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 29,117,417 | 1.38 | 2666430.0 | |
| VKQ | REDUCED | INVESCO MUNICIPAL TRUST | COM | 46131J103 | 27,609,649 | 1.31 | 2749965.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 27,383,253 | 1.3 | 541385.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 27,165,620 | 1.29 | 5444012.0 |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 26,238,186 | 1.25 | 1622646.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 25,174,364 | 1.2 | 4332937.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 24,719,589 | 1.18 | 2737496.0 | |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 23,097,858 | 1.1 | 2575012.0 | |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 22,933,422 | 1.09 | 1101509.0 | |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 22,641,791 | 1.08 | 2711592.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 18,312,650 | 0.87 | 1757452.0 | |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 16,811,808 | 0.8 | 1703324.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 16,648,015 | 0.79 | 969599.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 16,484,382 | 0.78 | 1624077.0 | |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 15,068,972 | 0.72 | 1512949.0 | |
| PS | NEW | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 14,787,000 | 0.7 | 450000.0 |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 14,001,893 | 0.67 | 1022036.0 | |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 13,413,076 | 0.64 | 873816.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 12,963,301 | 0.62 | 1192576.0 |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 12,961,264 | 0.62 | 2006388.0 | |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 12,229,490 | 0.58 | 1861414.0 | |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 11,954,531 | 0.57 | 1047724.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 11,916,696 | 0.57 | 813982.0 | |
| TONT | REDUCED | GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 11,894,851 | 0.57 | 1097311.0 |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 11,811,608 | 0.56 | 1920587.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 11,715,911 | 0.56 | 1066052.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 11,215,778 | 0.53 | 607243.0 |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 11,215,773 | 0.53 | 493001.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 11,097,348 | 0.53 | 1049891.0 | |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 10,002,903 | 0.48 | 949042.0 | |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 9,890,530 | 0.47 | 937491.0 | |
| - | WESTERN ASSET INTER MUNI | COM | 958435109 | 9,692,385 | 0.46 | 1231561.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 9,642,248 | 0.46 | 697198.0 | |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 9,450,969 | 0.45 | 868104.0 | |
| - | BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | 9,259,398 | 0.44 | 814371.0 | |
| - | NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | 8,557,617 | 0.41 | 1371413.0 | |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 8,485,509 | 0.4 | 1509877.0 | |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 7,674,532 | 0.36 | 702796.0 | |
| - | PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 7,407,171 | 0.35 | 1044735.0 | |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 7,358,392 | 0.35 | 875999.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 7,258,549 | 0.35 | 504767.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 7,227,539 | 0.34 | 351534.0 | |
| - | FG MERGER II CORP | COM | 30334J102 | 6,661,159 | 0.32 | 642969.0 | |
| GLO | REDUCED | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 6,617,997 | 0.31 | 1081372.0 |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 6,307,493 | 0.3 | 610009.0 | |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 6,097,666 | 0.29 | 487034.0 | |
| - | CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 6,093,697 | 0.29 | 465879.0 | |
| LPBB | REDUCED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 6,081,848 | 0.29 | 563656.0 |
| HHH | REDUCED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 6,076,650 | 0.29 | 85000.0 |
| - | ALDEL FINL II INC | CL A | G01558108 | 6,076,201 | 0.29 | 563655.0 | |
| GIW | REDUCED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 6,069,126 | 0.29 | 599124.0 |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 5,898,560 | 0.28 | 3313798.0 | |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 5,844,611 | 0.28 | 819721.0 | |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | 5,505,500 | 0.26 | 550000.0 |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 5,427,500 | 0.26 | 500000.0 | |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 5,397,425 | 0.26 | 507754.0 | |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 5,370,300 | 0.26 | 526500.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,352,713 | 0.25 | 320522.0 | |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 5,347,814 | 0.25 | 499329.0 | |
| QSEA | REDUCED | QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | 5,321,422 | 0.25 | 499664.0 |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 5,311,258 | 0.25 | 499648.0 | |
| POLE | UNCHANGED | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 5,305,392 | 0.25 | 490332.0 |
| NMP | UNCHANGED | NMP ACQUISITION CORP | CL A | G6375X104 | 5,282,204 | 0.25 | 511346.0 |
| XRPN | ADDED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 5,258,264 | 0.25 | 502222.0 |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 5,193,423 | 0.25 | 520905.0 |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 5,183,950 | 0.25 | 497500.0 | |
| HCAC | REDUCED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 5,147,715 | 0.24 | 510686.0 |
| - | NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | 5,145,000 | 0.24 | 500000.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 5,139,449 | 0.24 | 511388.0 | |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 5,138,731 | 0.24 | 484329.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 5,129,222 | 0.24 | 511388.0 | |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 5,126,133 | 0.24 | 428965.0 | |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 5,124,734 | 0.24 | 510686.0 | |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 5,102,932 | 0.24 | 497847.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 5,101,047 | 0.24 | 499124.0 | |
| MCAH | NEW | MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | G62980126 | 5,085,847 | 0.24 | 499592.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 5,085,000 | 0.24 | 500000.0 | |
| BPAC | UNCHANGED | BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | 5,085,000 | 0.24 | 500000.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 5,070,000 | 0.24 | 500000.0 | |
| APAC | REDUCED | STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | 5,040,157 | 0.24 | 494133.0 |
| - | DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | 5,040,000 | 0.24 | 500000.0 | |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 5,030,000 | 0.24 | 500000.0 | |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 5,025,000 | 0.24 | 500000.0 | |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 5,015,000 | 0.24 | 500000.0 |
| - | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | 5,010,000 | 0.24 | 500000.0 | |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 5,007,480 | 0.24 | 499998.0 | |
| CAPN | UNCHANGED | CAYSON ACQUISITION CORP | SHS | G1993W109 | 4,995,000 | 0.24 | 450000.0 |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 4,995,000 | 0.24 | 500000.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 4,993,880 | 0.24 | 499388.0 | |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | 4,990,000 | 0.24 | 500000.0 |
| LEGO | ADDED | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 4,988,866 | 0.24 | 499386.0 |
| FGII | ADDED | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 4,985,000 | 0.24 | 500000.0 |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | 4,985,000 | 0.24 | 500000.0 |
| GIX | ADDED | GIGCAPITAL9 CORP | CL A | G3865B114 | 4,980,324 | 0.24 | 499531.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 4,980,324 | 0.24 | 499531.0 | |
| MUZE | ADDED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 4,980,000 | 0.24 | 500000.0 |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 4,979,950 | 0.24 | 499995.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 4,970,000 | 0.24 | 500000.0 | |
| - | XFLH CAP CORP | ORD SHS | G9834D107 | 4,969,800 | 0.24 | 495000.0 | |
| SUMA | ADDED | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 4,968,911 | 0.24 | 499388.0 |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 4,960,000 | 0.24 | 500000.0 | |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 4,959,980 | 0.24 | 499998.0 | |
| - | CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | 4,955,000 | 0.24 | 500000.0 | |
| BHAV | ADDED | BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | 4,945,920 | 0.24 | 494592.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | 4,909,800 | 0.23 | 490000.0 |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 4,906,750 | 0.23 | 475000.0 | |
| YHNA | UNCHANGED | YHN ACQUISITION I LTD | SHS | G1514D101 | 4,877,200 | 0.23 | 445000.0 |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 4,840,478 | 0.23 | 475489.0 |
| TACH | UNCHANGED | TITAN ACQUISITION CORP | CL A | G8901A103 | 4,759,300 | 0.23 | 455000.0 |
| GSHR | REDUCED | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 4,725,969 | 0.22 | 449664.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 4,670,158 | 0.22 | 451223.0 | |
| - | FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | G3624C122 | 4,599,000 | 0.22 | 450000.0 | |
| NOEM | REDUCED | CO2 ENERGY TRANSITION CORP | COM | 12664M103 | 4,568,126 | 0.22 | 427327.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | 4,558,600 | 0.22 | 460000.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 4,557,295 | 0.22 | 106305.0 | |
| TRAD | ADDED | APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | 4,513,500 | 0.21 | 450000.0 |
| - | CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 4,511,510 | 0.21 | 523377.0 | |
| SCII | REDUCED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 4,368,501 | 0.21 | 432097.0 |
| QUMS | REDUCED | QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | 4,368,477 | 0.21 | 424124.0 |
| RIBB | UNCHANGED | RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | 4,328,000 | 0.21 | 400000.0 |
| SAGU | NEW | SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | 4,276,307 | 0.2 | 430212.0 |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 4,239,473 | 0.2 | 407250.0 |
| AACO | ADDED | ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | 4,224,480 | 0.2 | 424998.0 |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 4,197,848 | 0.2 | 398656.0 | |
| COPL | REDUCED | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 4,196,472 | 0.2 | 399664.0 |
| FERA | REDUCED | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 4,185,644 | 0.2 | 399775.0 |
| LCCC | UNCHANGED | LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | 4,177,725 | 0.2 | 397500.0 |
| - | GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 4,177,508 | 0.2 | 288901.0 | |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 4,136,016 | 0.2 | 398000.0 | |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 4,114,125 | 0.2 | 397500.0 |
| EGHA | UNCHANGED | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 4,114,125 | 0.2 | 397500.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 4,104,000 | 0.2 | 400000.0 | |
| GSRV | NEW | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 4,100,250 | 0.19 | 385000.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | 4,092,000 | 0.19 | 400000.0 |
| SAAQ | ADDED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 4,072,067 | 0.19 | 399618.0 |
| MBVI | REDUCED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 4,071,034 | 0.19 | 399121.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 4,065,959 | 0.19 | 399996.0 |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | G6722R115 | 4,056,000 | 0.19 | 400000.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 4,041,370 | 0.19 | 399124.0 | |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 4,030,620 | 0.19 | 394000.0 |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 4,024,000 | 0.19 | 400000.0 | |
| - | PONO CAP FOUR INC | CL A ORD SHS | G71702107 | 4,012,000 | 0.19 | 400000.0 | |
| DBCA | UNCHANGED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 4,000,000 | 0.19 | 400000.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 3,996,000 | 0.19 | 400000.0 | |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 3,995,920 | 0.19 | 399592.0 | |
| XCBE | ADDED | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 3,991,924 | 0.19 | 399592.0 |
| XSLL | ADDED | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 3,988,000 | 0.19 | 400000.0 |
| APUR | NEW | APERTURE AC | USD CL A ORD SHS | G0474D101 | 3,988,000 | 0.19 | 400000.0 |
| UAC | REDUCED | UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | 3,973,911 | 0.19 | 399388.0 |
| LPAAU | REDUCED | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 3,965,238 | 0.19 | 366473.0 |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 3,941,250 | 0.19 | 375000.0 | |
| - | FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | 3,915,600 | 0.19 | 390000.0 | |
| JACS | REDUCED | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 3,848,414 | 0.18 | 359329.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 3,735,000 | 0.18 | 375000.0 |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 3,716,879 | 0.18 | 354664.0 | |
| PLMK | REDUCED | PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | 3,640,078 | 0.17 | 344056.0 |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 3,577,000 | 0.17 | 350000.0 |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 3,540,120 | 0.17 | 343701.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 3,522,837 | 0.17 | 337760.0 |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 3,522,730 | 0.17 | 349998.0 | |
| SSAC | UNCHANGED | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 3,521,000 | 0.17 | 350000.0 |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 3,517,500 | 0.17 | 350000.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 3,511,224 | 0.17 | 341260.0 | |
| AESP | NEW | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 3,451,000 | 0.16 | 340000.0 |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 3,432,570 | 0.16 | 736603.0 | |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 3,421,942 | 0.16 | 334828.0 |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 3,389,740 | 0.16 | 324999.0 | |
| - | CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 3,335,179 | 0.16 | 502286.0 | |
| CHAR | REDUCED | CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | 3,268,673 | 0.16 | 299329.0 |
| NBRG | ADDED | NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | 3,246,750 | 0.15 | 325000.0 |
| SBXD | UNCHANGED | SILVERBOX CORP IV | SHS CL A | G81354105 | 3,245,998 | 0.15 | 299997.0 |
| AACI | ADDED | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 3,207,980 | 0.15 | 320798.0 |
| SPEG | REDUCED | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 3,207,940 | 0.15 | 310546.0 |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 3,202,158 | 0.15 | 311494.0 |
| - | ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 3,199,259 | 0.15 | 308511.0 | |
| - | VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | 3,180,140 | 0.15 | 318014.0 | |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 3,163,402 | 0.15 | 718955.0 |
| BRKH | NEW | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 3,145,716 | 0.15 | 299592.0 |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 3,135,650 | 0.15 | 297500.0 | |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 3,130,736 | 0.15 | 299592.0 |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 3,084,000 | 0.15 | 300000.0 | |
| ALIS | UNCHANGED | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 3,057,000 | 0.15 | 300000.0 |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 3,056,918 | 0.15 | 299992.0 |
| WSTN | UNCHANGED | WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | 3,042,000 | 0.14 | 300000.0 |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 3,041,970 | 0.14 | 299997.0 |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 3,039,000 | 0.14 | 300000.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 3,039,000 | 0.14 | 300000.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 3,030,086 | 0.14 | 299120.0 | |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 3,017,970 | 0.14 | 299997.0 |
| - | K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | 3,015,000 | 0.14 | 300000.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | 3,015,000 | 0.14 | 300000.0 |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 3,011,970 | 0.14 | 299997.0 |
| - | PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | 3,011,897 | 0.14 | 349408.0 | |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 3,010,529 | 0.14 | 293997.0 | |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 3,009,000 | 0.14 | 300000.0 |
| WPAC | UNCHANGED | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 3,006,000 | 0.14 | 300000.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 3,004,860 | 0.14 | 300000.0 |
| MKLY | ADDED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 3,004,709 | 0.14 | 294000.0 |
| - | ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 3,001,500 | 0.14 | 150000.0 | |
| BEBE | UNCHANGED | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 2,994,000 | 0.14 | 300000.0 |
| RFAM | UNCHANGED | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 2,973,000 | 0.14 | 300000.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,916,397 | 0.14 | 242427.0 | |
| - | PCM FD INC | COM | 69323T101 | 2,858,279 | 0.14 | 512236.0 | |
| - | CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 2,665,724 | 0.13 | 261602.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,658,506 | 0.13 | 50793.0 | |
| - | INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | 2,624,557 | 0.12 | 249720.0 | |
| SSEA | UNCHANGED | STARRY SEA ACQUISITION CORP | SHS | G8559L112 | 2,570,000 | 0.12 | 250000.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 2,568,761 | 0.12 | 249758.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 2,544,816 | 0.12 | 251464.0 | |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 2,542,923 | 0.12 | 249796.0 | |
| VACI | REDUCED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 2,533,217 | 0.12 | 249701.0 |
| - | PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | 2,522,940 | 0.12 | 249796.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,520,997 | 0.12 | 23678.0 | |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 2,517,500 | 0.12 | 250000.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | 2,500,000 | 0.12 | 250000.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 2,481,107 | 0.12 | 244444.0 | |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 2,261,250 | 0.11 | 225000.0 | |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 2,243,250 | 0.11 | 225000.0 |
| - | CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | 2,172,000 | 0.1 | 200000.0 | |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 2,160,750 | 0.1 | 215000.0 |
| VNME | UNCHANGED | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 2,141,213 | 0.1 | 208492.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 2,126,604 | 0.1 | 198748.0 | |
| HVMC | REDUCED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 2,100,585 | 0.1 | 205738.0 |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 2,063,204 | 0.1 | 198750.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 2,057,650 | 0.1 | 198999.0 |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 2,055,959 | 0.1 | 199996.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | 2,030,000 | 0.1 | 200000.0 |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 2,022,000 | 0.1 | 200000.0 |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 2,015,500 | 0.1 | 200000.0 | |
| HACQ | ADDED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 2,014,000 | 0.1 | 200000.0 |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 2,013,581 | 0.1 | 199562.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 2,003,980 | 0.1 | 199998.0 | |
| PTOR | ADDED | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 1,995,980 | 0.09 | 199998.0 |
| UYSC | REDUCED | UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | 1,987,563 | 0.09 | 184375.0 |
| IRAB | UNCHANGED | IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | 1,986,000 | 0.09 | 200000.0 |
| SLRC | NEW | SLR INVESTMENT CORP | COM | 83413U100 | 1,926,195 | 0.09 | 155715.0 |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,881,229 | 0.09 | 170093.0 |
| TACO | REDUCED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 1,814,183 | 0.09 | 173606.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 1,748,438 | 0.08 | 62713.0 | |
| BBDC | NEW | BARINGS BDC INC | COM | 06759L103 | 1,748,253 | 0.08 | 205194.0 |
| - | FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,699,693 | 0.08 | 147928.0 | |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 1,654,400 | 0.08 | 160000.0 | |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 1,637,322 | 0.08 | 162594.0 | |
| - | XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | 1,609,932 | 0.08 | 91734.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,602,813 | 0.08 | 58094.0 | |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 1,557,698 | 0.07 | 149062.0 |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 1,540,313 | 0.07 | 99375.0 | |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 1,510,500 | 0.07 | 150000.0 | |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 1,503,360 | 0.07 | 144000.0 | |
| - | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,373,171 | 0.07 | 567426.0 | |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,329,008 | 0.06 | 144930.0 | |
| - | SPROTT FOCUS TR INC | COM | 85208J109 | 1,316,781 | 0.06 | 138901.0 | |
| PECE | NEW | PEACE ACQUISITION CORP | UNIT 05/19/2031 | G6956D121 | 1,292,663 | 0.06 | 125000.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 1,286,459 | 0.06 | 52832.0 | |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 1,216,754 | 0.06 | 117221.0 | |
| CUB | REDUCED | LIONHEART HOLDINGS | SHS CL A | G5501C109 | 1,171,635 | 0.06 | 107687.0 |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 1,130,859 | 0.05 | 234375.0 | |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 1,093,920 | 0.05 | 106000.0 | |
| - | ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | G23017125 | 1,079,350 | 0.05 | 107505.0 | |
| - | BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 1,043,226 | 0.05 | 80558.0 | |
| WENN | UNCHANGED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 1,029,515 | 0.05 | 99374.0 |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 1,029,000 | 0.05 | 100000.0 | |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 1,022,000 | 0.05 | 100000.0 | |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 1,019,959 | 0.05 | 99996.0 | |
| - | NEW MTN FIN CORP | COM | 647551100 | 1,008,346 | 0.05 | 140634.0 | |
| EVOX | REDUCED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 1,005,178 | 0.05 | 99720.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 999,990 | 0.05 | 99999.0 | |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 999,000 | 0.05 | 100000.0 | |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 998,000 | 0.05 | 100000.0 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | 997,000 | 0.05 | 100000.0 |
| ARTC | UNCHANGED | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 996,500 | 0.05 | 100000.0 |
| IACO | ADDED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 995,990 | 0.05 | 99999.0 |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 993,490 | 0.05 | 99999.0 | |
| - | ABERDEEN INDIA FD INC | COM | 454089103 | 986,319 | 0.05 | 83942.0 | |
| - | RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 945,728 | 0.04 | 63987.0 | |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 934,332 | 0.04 | 90800.0 | |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 904,969 | 0.04 | 88032.0 |
| - | RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 899,689 | 0.04 | 66008.0 | |
| RAC | REDUCED | RITHM ACQUISITION CORP | CL A | G75751100 | 783,594 | 0.04 | 74628.0 |
| BIII | UNCHANGED | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 778,023 | 0.04 | 78114.0 |
| - | BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 763,063 | 0.04 | 69118.0 | |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 757,500 | 0.04 | 75000.0 |
| DNMX | UNCHANGED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 753,000 | 0.04 | 75000.0 |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 710,556 | 0.03 | 68986.0 | |
| - | SL SCIENCE HLDG LTD | ORD SHS | G8191L116 | 622,700 | 0.03 | 130000.0 | |
| - | RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 605,345 | 0.03 | 40249.0 | |
| UCFI | UNCHANGED | CN HEALTHY FOOD TECH GROUP C | COM | 462837105 | 559,298 | 0.03 | 101506.0 |
| - | HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 553,383 | 0.03 | 101167.0 | |
| - | FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | 533,664 | 0.03 | 642969.0 | |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 499,499 | 0.02 | 49900.0 | |
| - | TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | 475,000 | 0.02 | 250000.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 453,716 | 0.02 | 1568.0 |
| - | NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | 449,885 | 0.02 | 249936.0 | |
| WTG | UNCHANGED | WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | 389,348 | 0.02 | 37187.0 |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 387,162 | 0.02 | 62345.0 | |
| TMS | NEW | TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | 369,905 | 0.02 | 249936.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | 323,916 | 0.02 | 224942.0 | |
| - | SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | 305,776 | 0.01 | 172268.0 | |
| PAXS | REDUCED | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 290,942 | 0.01 | 19996.0 |
| - | EAGLE POINT INCOME COMPANY I | COM | 269817102 | 251,750 | 0.01 | 25000.0 | |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 249,523 | 0.01 | 24062.0 |
| - | SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 233,678 | 0.01 | 17348.0 | |
| TONT | REDUCED | GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 214,500 | 0.01 | 550000.0 |
| - | PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | 209,602 | 0.01 | 143563.0 | |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 208,242 | 0.01 | 22537.0 | |
| - | EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 202,700 | 0.01 | 11504.0 | |
| ENRD | NEW | EINRIDE AB | *W EXP 06/08/203 | 28256A117 | 195,747 | 0.01 | 399484.0 |
| - | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 188,053 | 0.01 | 446469.0 | |
| ALIS | UNCHANGED | CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | 180,000 | 0.01 | 300000.0 |
| XRPN | ADDED | ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | 177,216 | 0.01 | 253166.0 |
| - | INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | 172,426 | 0.01 | 249893.0 | |
| CUB | REDUCED | LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 158,095 | 0.01 | 272577.0 |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | 157,300 | 0.01 | 550000.0 |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 | 152,352 | 0.01 | 14400.0 |
| EGHA | UNCHANGED | EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | 151,951 | 0.01 | 399872.0 |
| TACH | UNCHANGED | TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | 150,711 | 0.01 | 249936.0 |
| GIW | REDUCED | GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | 149,878 | 0.01 | 599512.0 |
| GIX | ADDED | GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | 145,000 | 0.01 | 500000.0 |
| TRAD | ADDED | APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | 141,750 | 0.01 | 450000.0 |
| - | SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | 140,925 | 0.01 | 250000.0 | |
| SAAQ | ADDED | SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | 133,331 | 0.01 | 133331.0 |
| - | COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | 131,944 | 0.01 | 299872.0 | |
| - | AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 126,360 | 0.01 | 526500.0 | |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | 126,342 | 0.01 | 67926.0 |
| FERA | REDUCED | FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | 125,960 | 0.01 | 399872.0 |
| HCAC | REDUCED | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 122,704 | 0.01 | 511268.0 |
| SUMA | ADDED | SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | 122,600 | 0.01 | 500000.0 |
| - | GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 | 120,027 | 0.01 | 11453.0 | |
| WPAC | UNCHANGED | WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | 120,000 | 0.01 | 300000.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 118,778 | 0.01 | 11410.0 | |
| VNME | UNCHANGED | VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 | 118,450 | 0.01 | 11500.0 |
| - | TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | 117,682 | 0.01 | 199936.0 | |
| NAMM | UNCHANGED | NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | 113,707 | 0.01 | 446085.0 |
| - | CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | 112,500 | 0.01 | 500000.0 | |
| QSEA | REDUCED | QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 | 109,322 | 0.01 | 499872.0 |
| - | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 107,822 | 0.01 | 399487.0 | |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | 103,500 | 0.0 | 500000.0 |
| - | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | 100,050 | 0.0 | 500000.0 | |
| UAC | REDUCED | UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | 100,000 | 0.0 | 125000.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | 99,314 | 0.0 | 254652.0 |
| BHAV | ADDED | BHAV ACQUISITION CORP | RIGHT 03/18/2031 | G1R59W135 | 99,099 | 0.0 | 495000.0 |
| SAGU | NEW | SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | G8116J113 | 98,820 | 0.0 | 430212.0 |
| - | PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | 96,000 | 0.0 | 400000.0 | |
| - | RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | 95,944 | 0.0 | 399765.0 | |
| VACI | REDUCED | VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | 95,882 | 0.0 | 133169.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | 93,970 | 0.0 | 399872.0 |
| - | INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | 92,897 | 0.0 | 511268.0 | |
| - | M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 92,500 | 0.0 | 250000.0 | |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | 92,092 | 0.0 | 460000.0 |
| BKHA | UNCHANGED | BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 91,346 | 0.0 | 62997.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | 90,000 | 0.0 | 375000.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | 88,249 | 0.0 | 490000.0 |
| RIBB | UNCHANGED | RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 | 88,000 | 0.0 | 400000.0 |
| APUR | NEW | APERTURE AC | RIGHT 05/06/2031 | G0474D119 | 88,000 | 0.0 | 400000.0 |
| - | VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | G93Y7F114 | 87,772 | 0.0 | 318014.0 | |
| - | SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | 87,525 | 0.0 | 250000.0 | |
| - | NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | 87,455 | 0.0 | 249872.0 | |
| - | INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | 87,447 | 0.0 | 249920.0 | |
| SPEG | REDUCED | SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | 87,198 | 0.0 | 311422.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | 87,040 | 0.0 | 256000.0 | |
| LPBB | REDUCED | LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 86,970 | 0.0 | 300000.0 |
| - | ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 86,955 | 0.0 | 299743.0 | |
| - | SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | 85,628 | 0.0 | 305705.0 | |
| - | TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | 85,100 | 0.0 | 500000.0 | |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | 85,000 | 0.0 | 250000.0 |
| - | NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 84,300 | 0.0 | 10000.0 | |
| GSHR | REDUCED | GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | 83,226 | 0.0 | 224936.0 |
| DBCA | UNCHANGED | D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | 83,000 | 0.0 | 200000.0 |
| SCII | REDUCED | SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | 82,213 | 0.0 | 432700.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | 81,250 | 0.0 | 125000.0 | |
| CAPN | UNCHANGED | CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | 81,000 | 0.0 | 450000.0 |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | G3710B111 | 80,050 | 0.0 | 500000.0 |
| - | STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | 77,667 | 0.0 | 255063.0 | |
| SZZL | REDUCED | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | 77,480 | 0.0 | 499872.0 |
| BPAC | UNCHANGED | BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | 77,350 | 0.0 | 500000.0 |
| NMP | UNCHANGED | NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | 77,213 | 0.0 | 511346.0 |
| PGAC | REDUCED | PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 | 76,545 | 0.0 | 450000.0 |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | 76,480 | 0.0 | 449885.0 |
| - | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | 75,100 | 0.0 | 500000.0 | |
| - | BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | 75,025 | 0.0 | 250000.0 | |
| MUZE | ADDED | MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | 75,000 | 0.0 | 250000.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | UNIT 03/27/2031 | G04126127 | 74,834 | 0.0 | 7308.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 73,980 | 0.0 | 200000.0 | |
| - | FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | G3700S116 | 73,866 | 0.0 | 390000.0 | |
| - | ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | 73,316 | 0.0 | 166666.0 | |
| PLMK | REDUCED | PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | 72,147 | 0.0 | 184993.0 |
| - | KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | 72,111 | 0.0 | 61111.0 | |
| MKLY | ADDED | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | 72,030 | 0.0 | 294000.0 |
| - | SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | 70,018 | 0.0 | 399872.0 | |
| - | MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | 70,000 | 0.0 | 250000.0 | |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | 69,982 | 0.0 | 499872.0 | |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | 69,454 | 0.0 | 173635.0 |
| LEGO | ADDED | LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | 69,033 | 0.0 | 166666.0 |
| NOEM | REDUCED | CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | 68,486 | 0.0 | 428040.0 |
| - | BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 67,661 | 0.0 | 225611.0 | |
| FVN | REDUCED | FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | 66,500 | 0.0 | 350000.0 |
| - | RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | 65,919 | 0.0 | 199756.0 | |
| QUMS | REDUCED | QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | 65,842 | 0.0 | 424512.0 |
| - | TALON CAP CORP | *W EXP 08/27/203 | G86652123 | 65,692 | 0.0 | 131332.0 | |
| EURK | UNCHANGED | EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | 65,250 | 0.0 | 225000.0 |
| - | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 64,933 | 0.0 | 499872.0 | |
| TACO | REDUCED | BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | 64,852 | 0.0 | 87472.0 |
| NOEM | REDUCED | CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | 64,206 | 0.0 | 428040.0 |
| - | M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | 64,040 | 0.0 | 200000.0 | |
| - | EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 63,229 | 0.0 | 166392.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 63,027 | 0.0 | 256000.0 | |
| - | MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 62,727 | 0.0 | 21856.0 | |
| - | DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | 62,700 | 0.0 | 417998.0 | |
| - | VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | 61,666 | 0.0 | 166666.0 | |
| LCCC | UNCHANGED | LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | 61,255 | 0.0 | 397500.0 |
| - | K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | 61,169 | 0.0 | 509744.0 | |
| MKLY | ADDED | MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 | 61,032 | 0.0 | 5785.0 |
| SWZ | REDUCED | TOTAL RETURN SECURITIES FUND | COM | 870875101 | 60,523 | 0.0 | 10189.0 |
| NBRG | ADDED | NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | 60,158 | 0.0 | 325000.0 |
| - | WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | 60,000 | 0.0 | 75000.0 | |
| - | K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | 60,000 | 0.0 | 300000.0 | |
| APAC | REDUCED | STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | 59,391 | 0.0 | 494517.0 |
| FAC | NEW | FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | 59,296 | 0.0 | 43600.0 |
| - | TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | 58,000 | 0.0 | 400000.0 | |
| - | QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | 56,982 | 0.0 | 399592.0 | |
| BSAA | REDUCED | BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | 56,200 | 0.0 | 400000.0 |
| SSAC | UNCHANGED | SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | 56,105 | 0.0 | 350000.0 |
| - | COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | 54,999 | 0.0 | 66666.0 | |
| FGII | ADDED | FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | 53,775 | 0.0 | 250000.0 |
| XCBE | ADDED | X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | 53,020 | 0.0 | 200000.0 |
| - | SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | 52,500 | 0.0 | 116666.0 | |
| FACT | REDUCED | FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | 52,446 | 0.0 | 249743.0 |
| AACO | ADDED | ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | 52,416 | 0.0 | 141666.0 |
| - | THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | 50,347 | 0.0 | 399897.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | 49,926 | 0.0 | 249756.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | 49,908 | 0.0 | 99836.0 | |
| - | XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | 49,500 | 0.0 | 495000.0 | |
| - | A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 | 49,063 | 0.0 | 539744.0 | |
| YHNA | UNCHANGED | YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 | 49,039 | 0.0 | 445000.0 |
| WSTN | UNCHANGED | WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | 48,930 | 0.0 | 300000.0 |
| AACI | ADDED | ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | 48,120 | 0.0 | 160399.0 |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | 47,706 | 0.0 | 343701.0 |
| POLE | UNCHANGED | ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | 47,280 | 0.0 | 262666.0 |
| MBVI | REDUCED | M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | 46,609 | 0.0 | 133169.0 |
| HVMC | REDUCED | HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | 46,243 | 0.0 | 152869.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | 46,000 | 0.0 | 460000.0 |
| UCFI | UNCHANGED | CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | 45,732 | 0.0 | 508133.0 |
| BEBE | UNCHANGED | TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | 45,000 | 0.0 | 150000.0 |
| JACS | REDUCED | JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 44,012 | 0.0 | 399744.0 |
| GPAT | REDUCED | GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 43,856 | 0.0 | 225599.0 |
| XSLL | ADDED | XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | 43,600 | 0.0 | 200000.0 |
| - | COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | 43,000 | 0.0 | 50000.0 | |
| - | APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 42,761 | 0.0 | 125732.0 | |
| - | RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | 42,689 | 0.0 | 72000.0 | |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | 42,680 | 0.0 | 133332.0 |
| SIMAU | REDUCED | SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 42,220 | 0.0 | 200951.0 |
| ALFUU | REDUCED | CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 42,000 | 0.0 | 200000.0 |
| SSEA | UNCHANGED | STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | 41,275 | 0.0 | 250000.0 |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | 41,033 | 0.0 | 166665.0 |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | 40,659 | 0.0 | 66665.0 |
| FSHP | UNCHANGED | FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 40,390 | 0.0 | 577000.0 |
| DYNC | UNCHANGED | DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | 40,000 | 0.0 | 250000.0 |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | 40,000 | 0.0 | 133332.0 |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | 39,990 | 0.0 | 99999.0 |
| - | GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | 39,986 | 0.0 | 49983.0 | |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | 39,792 | 0.0 | 42856.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | 39,249 | 0.0 | 490000.0 |
| - | ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | 39,240 | 0.0 | 200000.0 | |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | 38,920 | 0.0 | 350000.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | 38,750 | 0.0 | 125000.0 | |
| RDAC | REDUCED | RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 | 38,709 | 0.0 | 495000.0 |
| - | DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | 37,506 | 0.0 | 62500.0 | |
| WENC | NEW | WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | 36,525 | 0.0 | 250000.0 |
| - | FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | 36,293 | 0.0 | 170630.0 | |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | 35,837 | 0.0 | 155747.0 |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | 34,500 | 0.0 | 150000.0 |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | 34,160 | 0.0 | 197000.0 |
| RFAM | UNCHANGED | RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | 33,000 | 0.0 | 300000.0 |
| - | ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | 32,986 | 0.0 | 299872.0 | |
| LPAAU | REDUCED | LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 32,837 | 0.0 | 218913.0 |
| - | CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | 32,072 | 0.0 | 261602.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 32,040 | 0.0 | 400000.0 | |
| DTSQ | UNCHANGED | DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | 31,175 | 0.0 | 290000.0 |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | 31,030 | 0.0 | 99999.0 |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | 30,990 | 0.0 | 99968.0 |
| CHAR | REDUCED | CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | 30,000 | 0.0 | 300000.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | 30,000 | 0.0 | 500000.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | 29,971 | 0.0 | 124879.0 |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | 27,000 | 0.0 | 300000.0 |
| - | NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | 26,823 | 0.0 | 116623.0 | |
| PTOR | ADDED | PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | 26,420 | 0.0 | 66666.0 |
| TAVI | REDUCED | TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | 26,305 | 0.0 | 262528.0 |
| VNME | UNCHANGED | VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | 25,655 | 0.0 | 104246.0 |
| IRAB | UNCHANGED | IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | 25,440 | 0.0 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,103,360,300 | 585 | 0.365958 | 0.007961 | 0.720775 |
| 2026-03-31 | 2026-05-15 | 2,000,509,186 | 542 | 0.650731 | 0.015951 | 1.283458 |
| 2025-12-31 | 2026-02-17 | 2,115,504,812 | 477 | 0.415787 | 0.009724 | 0.977793 |
| 2025-09-30 | 2025-11-14 | 1,753,972,515 | 479 | 0.395478 | 0.008893 | 0.818799 |
| 2025-03-31 | 2025-05-15 | 1,884,968,521 | 360 | 0.206697 | 0.002601 | 0.431004 |
| 2024-12-31 | 2025-02-14 | 2,078,309,409 | 409 | 0.191112 | 0.002344 | 0.415008 |
| 2024-09-30 | 2024-12-03 | 2,070,960,861 | 388 | 0.114576 | 9.88E-4 | 0.318338 |