13F-HR filed by RIVERNORTH CAPITAL MANAGEMENT, LLC
RIVERNORTH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 717 holding rows worth $2,219,694,744.
- Accession
- 0001398344-23-003381
- Filer
- CIK 1447578
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 717 entries on the cover page, a total value of $2,219,694,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,219,694,744 with VALUE read as dollars as filed, 13F file number 028-13256. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,217,671 | $104,804,919 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,438,023 | $87,768,671 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,424,933 | $75,243,821 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 5,397,316 | $72,485,954 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,886,870 | $59,033,390 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,736,680 | $47,717,404 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 4,122,548 | $45,636,606 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,690,442 | $40,337,801 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,774,476 | $39,266,437 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,713,415 | $38,414,332 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,271,858 | $33,941,559 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,830,374 | $27,071,231 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 4,100,163 | $26,856,068 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 2,475,000 | $24,849,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,160,416 | $24,705,257 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,231,489 | $24,591,631 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,567,953 | $24,193,515 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,400,417 | $24,172,199 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,976,220 | $22,153,426 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,024,536 | $21,743,517 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,381,391 | $20,813,357 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,172,609 | $20,520,658 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,965,420 | $19,613,409 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,122,808 | $19,381,237 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,777,479 | $19,227,368 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,848,349 | $19,204,346 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,411,072 | $19,021,251 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,846,588 | $16,822,417 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,421,150 | $15,391,055 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 1,485,000 | $15,161,850 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 1,519,513 | $15,119,154 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,241,865 | $15,076,241 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,455,101 | $15,031,193 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 1,485,000 | $15,028,200 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 1,485,000 | $14,983,650 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,585,850 | $14,938,707 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,068,592 | $14,917,544 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,157,824 | $14,704,365 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,457,945 | $14,652,347 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,366,549 | $13,747,483 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,316,424 | $13,638,153 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,172,807 | $13,604,561 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,246,426 | $12,975,295 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,566,289 | $12,765,255 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,047,955 | $12,722,174 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,225,194 | $12,386,711 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 686,730 | $12,134,519 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,102,025 | $11,945,951 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 799,087 | $11,738,588 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,354,302 | $11,619,911 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 938,424 | $11,561,384 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 743,098 | $9,994,668 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 980,000 | $9,937,200 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 981,934 | $9,789,882 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 556,063 | $9,764,466 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 911,847 | $9,647,341 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,493,948 | $9,277,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 503,783 | $9,128,548 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 899,799 | $8,917,008 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 746,029 | $8,855,364 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 834,608 | $8,746,692 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 721,173 | $8,170,890 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 817,677 | $8,152,240 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 736,655 | $7,970,607 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,801,105 | $7,924,862 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 749,992 | $7,687,418 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 599,771 | $7,605,096 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 750,000 | $7,492,500 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 718,428 | $7,263,307 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 654,605 | $7,174,471 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 816,485 | $6,899,298 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 662,843 | $6,641,687 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 649,998 | $6,571,480 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,325,412 | $6,269,199 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 594,893 | $6,216,632 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 616,390 | $6,207,047 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 610,414 | $6,165,181 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 594,560 | $6,005,056 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 313,537 | $5,794,164 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 581,697 | $5,793,702 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 343,417 | $5,793,445 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 802,346 | $5,624,445 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 491,196 | $5,599,634 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 554,139 | $5,519,224 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 158,807 | $5,491,546 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 545,297 | $5,474,782 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 539,119 | $5,423,537 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,119,862 | $5,140,167 | dollars as filed | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 500,000 | $5,095,000 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 507,083 | $5,045,476 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 497,792 | $5,027,699 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 603,978 | $4,892,222 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 483,758 | $4,837,580 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 641,878 | $4,820,504 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 531,982 | $4,793,158 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 311,917 | $4,738,019 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 450,000 | $4,617,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 444,998 | $4,547,880 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 433,054 | $4,547,067 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 524,216 | $4,503,015 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 449,506 | $4,418,644 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 435,244 | $4,409,022 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 424,998 | $4,381,729 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 497,704 | $4,300,163 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 425,000 | $4,267,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 319,722 | $4,207,542 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 399,998 | $4,103,979 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 399,996 | $4,103,959 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 301,354 | $4,101,428 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 338,034 | $4,096,972 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 328,894 | $4,088,152 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 400,000 | $4,076,000 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 400,000 | $4,064,000 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 400,000 | $4,060,000 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 372,595 | $3,938,329 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 378,149 | $3,804,179 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 349,489 | $3,788,461 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 346,673 | $3,782,202 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 374,244 | $3,738,698 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 359,993 | $3,671,929 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 350,000 | $3,615,500 | dollars as filed | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 350,000 | $3,594,500 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 350,000 | $3,577,000 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 344,999 | $3,550,040 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 626,391 | $3,438,887 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 322,133 | $3,424,274 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 325,000 | $3,386,500 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 328,601 | $3,305,726 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 324,976 | $3,298,506 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 322,919 | $3,264,711 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 478,122 | $3,256,011 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 300,000 | $3,234,000 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 300,000 | $3,213,000 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 314,426 | $3,188,280 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 298,072 | $3,177,448 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 298,073 | $3,159,574 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 336,253 | $3,100,253 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 299,998 | $3,074,980 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 300,000 | $3,036,000 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 299,998 | $3,035,980 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 300,000 | $3,027,000 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 297,000 | $2,978,910 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 275,000 | $2,926,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 186,496 | $2,916,797 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 255,451 | $2,899,369 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 285,706 | $2,874,202 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 250,000 | $2,862,500 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 278,716 | $2,862,413 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 283,818 | $2,846,695 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 275,000 | $2,799,500 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 272,830 | $2,788,323 | dollars as filed | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 250,000 | $2,772,500 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 250,000 | $2,747,500 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,000 | $2,741,180 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 271,082 | $2,732,507 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 243,868 | $2,704,496 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 263,390 | $2,697,114 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 266,493 | $2,691,579 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 264,343 | $2,630,213 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 246,352 | $2,623,649 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 261,300 | $2,618,226 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 256,974 | $2,615,995 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 249,388 | $2,601,117 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 249,998 | $2,572,479 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 250,000 | $2,570,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 250,000 | $2,565,000 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 249,998 | $2,562,480 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 250,000 | $2,532,500 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 250,000 | $2,530,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 250,000 | $2,525,000 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 246,674 | $2,491,407 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 268,443 | $2,469,676 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 238,264 | $2,427,910 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 235,792 | $2,367,352 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 366,716 | $2,339,648 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 231,060 | $2,338,327 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 230,496 | $2,325,705 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 306,048 | $2,322,904 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 231,160 | $2,311,600 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 229,376 | $2,300,641 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 227,100 | $2,293,710 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 228,334 | $2,290,190 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 225,000 | $2,288,250 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 215,000 | $2,279,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 220,000 | $2,274,800 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 226,990 | $2,274,440 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 222,982 | $2,269,957 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 225,193 | $2,269,945 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 213,000 | $2,172,600 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 215,000 | $2,171,500 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 215,000 | $2,160,750 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 170,168 | $2,159,432 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 200,000 | $2,142,000 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 198,715 | $2,140,161 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 183,514 | $2,136,103 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 210,773 | $2,128,807 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 210,874 | $2,115,066 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 200,000 | $2,076,000 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 196,617 | $2,072,343 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 203,369 | $2,068,263 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 199,998 | $2,067,979 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 200,000 | $2,066,000 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 199,998 | $2,065,979 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 196,630 | $2,056,750 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 200,000 | $2,054,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 199,998 | $2,053,979 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 354,672 | $2,050,004 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E128 | UNIT 01/10/2029 | 200,000 | $2,050,000 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S125 | UNIT 12/15/2026 | 200,000 | $2,048,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 205,133 | $2,039,022 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 204,848 | $2,038,238 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 198,716 | $2,034,852 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 200,000 | $2,022,000 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 199,998 | $2,021,980 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 201,430 | $2,018,329 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 176,213 | $2,017,639 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 199,900 | $2,014,992 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 199,996 | $2,013,960 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 200,000 | $2,006,000 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 199,998 | $2,003,980 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 200,000 | $2,000,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 199,998 | $1,989,980 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 200,000 | $1,986,000 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 192,000 | $1,969,920 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 168,008 | $1,958,973 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 509,814 | $1,952,588 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 193,768 | $1,941,555 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 317,804 | $1,922,714 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 187,289 | $1,891,619 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 183,745 | $1,887,061 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 185,000 | $1,875,900 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 182,280 | $1,850,142 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 195,563 | $1,836,337 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 175,000 | $1,788,500 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 175,000 | $1,785,000 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 174,996 | $1,783,209 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 175,000 | $1,779,750 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 174,998 | $1,770,980 | dollars as filed | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 167,602 | $1,769,877 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 175,000 | $1,758,750 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 170,000 | $1,756,100 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 174,996 | $1,741,210 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 169,230 | $1,734,608 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 172,050 | $1,732,544 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 264,381 | $1,729,052 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 63,382 | $1,702,441 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 166,554 | $1,687,192 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 167,127 | $1,661,242 | dollars as filed | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 150,000 | $1,650,000 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 163,700 | $1,641,911 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 160,200 | $1,618,020 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 150,000 | $1,617,000 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 133,954 | $1,614,146 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 154,800 | $1,583,604 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 150,000 | $1,567,500 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 149,998 | $1,565,979 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 108,521 | $1,564,873 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 150,000 | $1,554,000 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 154,200 | $1,551,252 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 150,000 | $1,545,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 155,195 | $1,544,190 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 150,000 | $1,543,500 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 148,636 | $1,539,869 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 147,248 | $1,538,742 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 152,258 | $1,536,283 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 116,432 | $1,527,588 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 150,000 | $1,522,500 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 150,000 | $1,519,500 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 149,998 | $1,519,480 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 149,900 | $1,518,487 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 134,361 | $1,512,905 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 150,000 | $1,512,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 149,996 | $1,511,960 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 147,549 | $1,491,720 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 145,017 | $1,464,672 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 458,506 | $1,435,124 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 143,662 | $1,417,944 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 139,996 | $1,408,360 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 140,379 | $1,398,175 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 138,438 | $1,388,533 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 137,000 | $1,359,040 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 133,924 | $1,343,258 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 152,153 | $1,314,602 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 125,000 | $1,295,000 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 124,995 | $1,284,949 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 125,000 | $1,281,250 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 126,395 | $1,280,381 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 124,996 | $1,278,709 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 125,000 | $1,253,750 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 39,133 | $1,243,255 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 121,506 | $1,235,716 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 113,855 | $1,208,002 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 118,741 | $1,198,097 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 118,899 | $1,191,368 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 165,325 | $1,177,114 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 114,600 | $1,176,942 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 91,286 | $1,140,162 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 109,998 | $1,125,280 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 109,993 | $1,114,229 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 110,366 | $1,109,178 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 106,534 | $1,094,104 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 109,270 | $1,092,700 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 107,618 | $1,077,256 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 100,000 | $1,077,000 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 96,377 | $1,072,676 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 99,359 | $1,066,122 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 103,686 | $1,064,855 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 105,092 | $1,060,378 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 105,000 | $1,059,450 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 54,989 | $1,045,891 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 98,100 | $1,041,822 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 99,999 | $1,036,990 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 102,243 | $1,036,744 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 98,421 | $1,033,421 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 100,000 | $1,033,000 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 99,998 | $1,028,979 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 99,998 | $1,028,979 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 100,000 | $1,026,000 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 99,999 | $1,020,990 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 98,850 | $1,018,155 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 99,993 | $1,016,929 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 98,841 | $1,014,109 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 99,993 | $1,013,929 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 99,998 | $1,010,980 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 99,996 | $1,007,960 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 99,996 | $1,007,960 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 100,000 | $1,007,000 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 100,000 | $1,002,000 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 101,082 | $996,669 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 176,116 | $982,727 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 95,103 | $961,491 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 94,612 | $950,851 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 103,165 | $935,707 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 91,800 | $926,262 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 85,753 | $910,697 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 88,405 | $892,006 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 84,000 | $859,320 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 85,000 | $857,650 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 85,103 | $854,434 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 84,999 | $853,390 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 90,193 | $847,814 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 61,681 | $846,263 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 60,951 | $831,981 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 157,974 | $813,566 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 80,010 | $808,101 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 41,977 | $785,809 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 74,998 | $772,479 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 75,000 | $767,250 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 75,000 | $766,500 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 74,998 | $766,480 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 74,992 | $766,418 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 76,200 | $762,762 | dollars as filed | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 75,000 | $755,250 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 75,000 | $751,500 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 74,997 | $751,470 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 94,460 | $750,957 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 72,040 | $723,282 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 136,570 | $719,724 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 70,000 | $702,800 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 70,800 | $700,920 | dollars as filed | |
| SPK AQUISITION CORP | 848651105 | COM | 68,041 | $700,822 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 66,850 | $675,185 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 64,112 | $673,817 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 65,000 | $669,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 37,953 | $668,732 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 63,064 | $656,496 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 64,298 | $655,840 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 62,852 | $632,291 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 61,577 | $628,085 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 60,000 | $603,000 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 60,657 | $602,324 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 59,544 | $596,631 | dollars as filed | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 57,144 | $577,154 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 58,301 | $571,350 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 55,140 | $556,914 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 52,900 | $554,921 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 50,000 | $553,500 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 51,704 | $527,381 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 52,649 | $527,016 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 1,114,628 | $523,875 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 49,996 | $516,959 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 49,998 | $514,479 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 49,998 | $514,479 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 49,998 | $511,480 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 50,000 | $510,500 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 50,000 | $510,000 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 49,998 | $509,480 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 50,000 | $509,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 49,998 | $506,480 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,000 | $505,000 | dollars as filed | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 50,000 | $504,000 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 50,000 | $503,000 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 49,998 | $502,480 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 26,726 | $496,569 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 48,050 | $485,305 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 34,130 | $474,748 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 47,382 | $469,082 | dollars as filed | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 44,482 | $446,599 | dollars as filed | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 43,004 | $432,190 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 42,642 | $429,831 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 49,695 | $427,874 | dollars as filed | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 40,000 | $427,600 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 41,800 | $421,344 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 25,338 | $404,394 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 184,431 | $398,371 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 38,938 | $392,495 | dollars as filed | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 35,816 | $365,681 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 58,312 | $356,286 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 34,938 | $351,127 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 38,580 | $349,535 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 33,000 | $336,270 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 33,000 | $331,980 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 33,000 | $330,660 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,350,765 | $324,184 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 31,001 | $318,070 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 30,609 | $307,314 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 29,998 | $303,580 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 30,000 | $303,300 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 27,004 | $274,361 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 25,000 | $270,000 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 57,159 | $257,787 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 25,000 | $256,250 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 25,000 | $252,750 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 24,996 | $252,210 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 24,998 | $251,230 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 25,000 | $250,000 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 21,886 | $246,874 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 23,997 | $242,610 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 20,890 | $242,115 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 23,296 | $238,085 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 28,766 | $224,662 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 21,108 | $212,980 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 19,998 | $201,780 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 19,600 | $197,372 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 18,802 | $196,481 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 1,388,798 | $194,432 | dollars as filed | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 18,807 | $190,327 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 17,431 | $176,576 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 118,881 | $174,755 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 1,084,876 | $173,580 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,670 | $167,238 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 966,241 | $164,261 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 15,307 | $156,438 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 866,250 | $155,925 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 25,000 | $153,750 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,393 | $146,519 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 500,000 | $145,000 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 14,004 | $141,020 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 11,778 | $139,687 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 13,584 | $135,025 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 12,500 | $125,375 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 11,532 | $114,167 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,577,424 | $110,420 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 10,900 | $109,654 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 10,495 | $106,314 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 150,000 | $103,500 | dollars as filed | |
| AF ACQUISITION CORP | 001040104 | CMN | 10,293 | $103,136 | dollars as filed | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 10,000 | $102,800 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 171,700 | $92,718 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 187,500 | $90,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 1,124,560 | $89,965 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 484,920 | $77,587 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 600,000 | $72,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 222,499 | $66,750 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 149,999 | $66,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 1,250,482 | $62,524 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 1,005,168 | $60,310 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 12,573 | $52,555 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 652,825 | $52,226 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 425,000 | $51,000 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 1,237,500 | $49,500 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 175,000 | $49,000 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 217,622 | $45,701 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 215,000 | $45,150 | dollars as filed | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 225,000 | $45,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 746,274 | $44,776 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 540,501 | $43,240 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 285,117 | $42,768 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 250,000 | $42,500 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 397,271 | $39,727 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 562,494 | $39,375 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 222,982 | $37,907 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 365,000 | $36,500 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 438,437 | $35,075 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 437,499 | $35,000 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 647,658 | $32,383 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 317,341 | $31,734 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 201,213 | $30,182 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 16,386 | $27,365 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 170,000 | $27,200 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 179,871 | $25,182 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 324,999 | $24,212 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 300,000 | $24,000 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 299,997 | $24,000 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 121,291 | $23,045 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 187,080 | $22,450 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 171,595 | $22,307 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 148,636 | $22,295 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 742,500 | $22,275 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 741,259 | $22,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003381 | this filing | 2023-02-14 | acceptance time not in the bulk data set |