13F-HR filed by RIVERNORTH CAPITAL MANAGEMENT, LLC
RIVERNORTH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 585 holding rows worth $2,002,415,153.
- Accession
- 0001398344-23-014876
- Filer
- CIK 1447578
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 585 entries on the cover page, a total value of $2,002,415,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,002,415,153 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 |
|---|---|---|---|---|---|---|
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 5,482,077 | $85,849,326 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,729,813 | $84,486,856 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,474,800 | $83,490,700 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,213,682 | $81,298,196 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,787,241 | $67,479,230 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 5,576,519 | $60,895,587 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 9,411,228 | $60,043,635 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,710,926 | $55,117,834 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,850,435 | $38,452,039 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,384,662 | $37,582,273 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,001,644 | $34,814,303 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,449,538 | $34,253,912 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,737,364 | $33,113,045 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,719,995 | $32,249,906 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,685,487 | $29,137,534 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,595,340 | $28,187,466 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 4,452,222 | $27,069,510 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,637,579 | $26,889,047 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,774,709 | $26,176,958 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,963,372 | $25,641,638 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,154,047 | $25,051,567 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,027,444 | $23,457,527 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,835,900 | $21,836,430 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,895,892 | $20,741,058 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,448,375 | $20,594,858 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,410,599 | $19,353,418 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,860,586 | $19,302,930 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,930,580 | $19,189,965 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,920,817 | $19,112,129 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,803,447 | $18,773,883 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,755,855 | $16,610,388 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,543,216 | $16,111,175 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 1,485,000 | $15,726,150 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,313,757 | $15,571,585 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 999,594 | $15,473,715 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,535,314 | $14,677,602 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,698,344 | $14,639,725 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,390,028 | $13,497,172 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 886,140 | $13,203,486 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,071,859 | $12,262,067 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 936,107 | $10,231,650 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 759,021 | $9,798,961 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 912,033 | $9,786,114 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,915,110 | $9,671,306 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 714,027 | $9,617,944 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 867,202 | $9,513,206 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 905,261 | $9,342,294 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,020,370 | $9,101,700 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 836,265 | $8,889,497 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 882,833 | $8,801,845 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,066,114 | $8,582,218 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 999,405 | $8,524,925 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 940,811 | $8,504,931 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,166,284 | $8,408,908 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 696,799 | $8,264,036 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 844,746 | $8,202,484 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 2,483,443 | $8,021,521 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 537,628 | $8,005,281 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 746,442 | $7,748,068 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 909,001 | $7,644,698 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 738,966 | $7,611,350 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 711,306 | $7,518,504 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 790,303 | $7,452,557 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 700,000 | $7,413,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 705,036 | $7,381,727 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 564,589 | $7,362,241 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 487,592 | $6,962,814 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 678,316 | $6,823,859 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 658,204 | $6,746,591 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,166,160 | $6,647,112 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 789,065 | $6,344,083 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,062,768 | $6,323,470 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 865,120 | $6,142,352 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 755,090 | $5,965,211 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 604,762 | $5,926,668 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 562,851 | $5,701,681 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 538,472 | $5,589,339 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 158,807 | $5,397,850 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 567,968 | $5,338,899 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 499,996 | $5,289,958 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 506,107 | $5,228,085 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 793,812 | $5,199,469 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 452,147 | $5,086,654 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 323,114 | $4,998,574 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 347,678 | $4,773,619 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,118,283 | $4,629,692 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 357,915 | $4,588,470 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 418,729 | $4,509,711 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 522,705 | $4,469,128 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 424,436 | $4,456,578 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 380,533 | $4,364,714 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 572,418 | $4,361,825 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 378,177 | $4,243,146 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 400,000 | $4,184,000 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 400,000 | $4,152,000 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 400,000 | $4,140,000 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 821,587 | $4,116,151 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 361,922 | $4,104,195 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 345,450 | $3,989,948 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 375,000 | $3,960,000 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 357,082 | $3,945,756 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 372,592 | $3,938,297 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 350,000 | $3,752,000 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 350,000 | $3,675,000 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 350,000 | $3,657,500 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 340,774 | $3,642,874 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 343,251 | $3,483,998 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 300,000 | $3,435,000 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 322,133 | $3,417,831 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 315,038 | $3,348,854 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 314,426 | $3,332,916 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,009,764 | $3,251,440 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 309,021 | $3,238,540 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 314,315 | $3,231,158 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 272,697 | $3,171,466 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 299,998 | $3,164,979 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 298,070 | $3,144,639 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 300,000 | $3,132,000 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 297,000 | $3,073,950 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 288,878 | $3,067,884 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 285,715 | $2,980,007 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 278,705 | $2,834,430 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 246,352 | $2,833,048 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 263,390 | $2,820,907 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 265,152 | $2,810,611 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 367,933 | $2,792,611 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 383,570 | $2,761,704 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 258,463 | $2,703,523 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 250,000 | $2,655,000 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 254,203 | $2,631,001 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 250,000 | $2,620,000 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 250,000 | $2,605,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 250,000 | $2,580,000 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 250,000 | $2,565,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 241,792 | $2,504,965 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 226,941 | $2,475,926 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 230,490 | $2,443,194 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 195,953 | $2,433,736 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 230,000 | $2,355,200 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 266,472 | $2,251,688 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 215,952 | $2,241,582 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 135,031 | $2,240,164 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 191,117 | $2,236,069 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 214,834 | $2,232,125 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 463,602 | $2,174,293 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 207,007 | $2,169,433 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 199,998 | $2,141,979 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 202,370 | $2,141,075 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 211,514 | $2,140,522 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 196,617 | $2,133,294 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 200,000 | $2,130,000 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 204,033 | $2,111,742 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 200,000 | $2,108,000 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 200,000 | $2,090,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 199,022 | $2,087,741 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 199,750 | $2,077,400 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 200,000 | $2,076,000 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 199,496 | $2,074,758 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 199,996 | $2,071,959 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 199,998 | $2,057,979 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 585,618 | $2,037,951 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 191,996 | $2,025,558 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 187,688 | $2,017,646 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 185,000 | $1,964,700 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 188,725 | $1,960,853 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 184,828 | $1,942,542 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,005,327 | $1,920,175 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 317,904 | $1,913,782 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 182,474 | $1,912,328 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 179,944 | $1,882,214 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 175,000 | $1,870,750 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 175,000 | $1,835,750 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 195,166 | $1,826,754 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 174,996 | $1,812,959 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 288,581 | $1,800,745 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 63,382 | $1,726,526 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 197,611 | $1,703,407 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 164,022 | $1,669,744 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 154,800 | $1,657,908 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 159,489 | $1,655,496 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,000 | $1,622,100 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 110,321 | $1,621,719 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 147,248 | $1,613,838 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 150,000 | $1,612,500 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 148,636 | $1,605,269 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 150,172 | $1,588,820 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 149,998 | $1,570,479 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 149,998 | $1,565,979 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 145,000 | $1,550,050 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 149,049 | $1,538,186 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 150,000 | $1,533,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 140,957 | $1,529,383 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 150,000 | $1,521,000 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 146,011 | $1,509,754 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 172,857 | $1,488,299 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 135,822 | $1,468,236 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 134,998 | $1,437,729 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 194,405 | $1,430,821 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 137,000 | $1,430,280 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 136,252 | $1,418,383 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 137,271 | $1,418,009 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 305,422 | $1,398,833 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 134,183 | $1,371,350 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 129,799 | $1,351,208 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 172,798 | $1,330,545 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 131,627 | $1,309,689 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 120,000 | $1,300,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 68,427 | $1,275,479 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 124,718 | $1,273,371 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 110,857 | $1,246,033 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 113,855 | $1,221,664 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 94,817 | $1,120,737 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 39,133 | $1,119,595 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 106,982 | $1,114,752 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 216,395 | $1,112,270 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 105,000 | $1,089,900 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,000 | $1,074,920 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 98,421 | $1,074,757 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 99,998 | $1,063,979 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 98,841 | $1,060,564 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 99,998 | $1,055,979 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 100,000 | $1,051,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 99,993 | $1,044,927 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 101,082 | $1,035,080 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 100,000 | $1,033,000 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 85,753 | $984,444 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 103,580 | $968,473 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 60,687 | $952,179 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 88,219 | $932,475 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 90,000 | $927,900 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 1,155,229 | $924,183 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 123,343 | $921,372 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 85,500 | $884,070 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 85,000 | $878,050 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 74,992 | $794,915 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 74,992 | $791,916 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 75,000 | $780,000 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 74,997 | $777,719 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 75,000 | $763,500 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 66,602 | $743,944 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 42,776 | $718,209 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 70,000 | $718,200 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 72,508 | $711,303 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 66,086 | $707,781 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 62,985 | $706,062 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 61,911 | $690,308 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 63,064 | $676,046 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 106,947 | $669,488 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 61,530 | $662,678 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 48,171 | $659,943 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 61,577 | $655,795 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 62,852 | $649,261 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 63,688 | $636,243 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 56,331 | $594,855 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 52,500 | $541,800 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 52,647 | $539,105 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 49,998 | $524,479 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 58,681 | $522,261 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 75,593 | $502,693 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 46,556 | $483,251 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 45,964 | $471,591 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 43,589 | $464,223 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 37,928 | $442,999 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 40,000 | $435,200 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 78,829 | $430,406 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 188,147 | $417,686 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 40,552 | $414,441 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 108,259 | $363,750 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 33,592 | $340,623 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 27,003 | $285,692 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 20,890 | $248,173 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,647,883 | $230,704 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 20,913 | $224,815 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 1,189,498 | $214,110 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 19,500 | $208,065 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 425,000 | $204,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 1,444,867 | $202,281 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 19,640 | $195,614 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 18,192 | $189,743 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,518 | $184,995 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,497 | $182,810 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 32,885 | $179,881 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 1,455,938 | $174,713 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 149,999 | $157,499 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 843,207 | $151,777 | dollars as filed | |
| TIGO ENERGY INC | 88675P111 | *W EXP 05/23/202 | 80,000 | $148,800 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 150,000 | $142,500 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 652,663 | $124,006 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 600,000 | $123,120 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 11,788 | $120,827 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 657,226 | $118,301 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,436 | $102,924 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,360 | $101,228 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 250,000 | $100,000 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 400,000 | $91,960 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 20,123 | $87,535 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 350,000 | $84,560 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 742,500 | $82,269 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 99,999 | $80,999 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,581,934 | $79,097 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 983,707 | $78,697 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 150,000 | $72,735 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 425,000 | $72,250 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 400,000 | $72,040 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 540,501 | $64,914 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 405,669 | $64,907 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 20,311 | $63,777 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 170,000 | $59,500 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 400,000 | $57,080 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 118,881 | $51,119 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 199,496 | $49,874 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 250,000 | $47,500 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 222,982 | $46,826 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 324,976 | $45,497 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R103 | COM | 16,722 | $44,815 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 200,000 | $44,200 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 350,000 | $44,030 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 217,622 | $43,524 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 55,709 | $42,896 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 142,679 | $42,804 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 124,998 | $42,499 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 246,771 | $41,951 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 742,500 | $41,060 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 325,000 | $39,000 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 300,000 | $36,300 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 275,000 | $35,750 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 250,000 | $35,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 200,000 | $34,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 222,499 | $33,375 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 300,000 | $33,030 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 37,499 | $33,003 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 214,834 | $32,225 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 149,049 | $31,300 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 200,000 | $30,440 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 250,000 | $30,275 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 299,998 | $30,000 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 250,000 | $30,000 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 165,000 | $28,347 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 330,128 | $28,193 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 187,500 | $28,125 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 562,494 | $28,125 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 175,000 | $28,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 399,998 | $28,000 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 350,000 | $28,000 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 199,750 | $27,765 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 185,000 | $27,750 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 125,000 | $27,500 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 159,489 | $27,113 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 191,996 | $26,879 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 438,241 | $26,294 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 290,000 | $26,100 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 186,232 | $26,072 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 324,999 | $26,065 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 215,000 | $25,800 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 365,000 | $25,550 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 425,000 | $25,500 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 375,000 | $25,050 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 175,000 | $24,500 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 164,022 | $22,963 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 90,898 | $22,725 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 322,133 | $22,549 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 43,849 | $21,925 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 200,000 | $21,040 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 100,000 | $21,000 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 150,000 | $21,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 149,998 | $21,000 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 250,000 | $20,000 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 150,000 | $19,500 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 27,673 | $19,371 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 174,998 | $19,250 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 85,300 | $19,005 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 100,000 | $19,000 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 374,997 | $18,750 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 150,000 | $18,000 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 149,600 | $17,952 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 105,000 | $17,850 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 175,000 | $17,500 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 213,000 | $17,040 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 299,601 | $16,838 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 187,080 | $16,276 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 231,917 | $16,234 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 123,331 | $16,033 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 99,999 | $16,000 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 200,000 | $16,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 99,999 | $15,550 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 191,139 | $15,291 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 169,230 | $15,231 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 484,920 | $15,081 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 215,000 | $15,050 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 300,000 | $15,000 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 742,500 | $14,999 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 490,000 | $14,700 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 70,000 | $14,700 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 284,916 | $14,246 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 100,000 | $14,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 130,400 | $13,770 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 275,000 | $13,750 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 33,331 | $13,666 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 149,999 | $13,500 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 49,999 | $13,500 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 99,999 | $13,000 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 98,349 | $12,785 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 63,064 | $12,613 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 105,000 | $12,495 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 250,000 | $12,250 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200,000 | $12,000 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 125,000 | $11,250 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 125,000 | $11,250 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 98,312 | $10,814 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 150,000 | $10,755 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 150,000 | $10,500 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 149,035 | $10,432 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 85,000 | $10,430 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 128,720 | $10,298 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 171,595 | $10,296 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 100,000 | $10,030 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 100,000 | $10,000 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 125,000 | $10,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 10,000 | $9,976 | dollars as filed | principal |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 49,099 | $9,329 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 250,000 | $9,225 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 150,000 | $9,135 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 130,450 | $9,132 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 218,750 | $8,750 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 145,000 | $8,700 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 214,834 | $8,593 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 65,388 | $8,500 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 84,000 | $8,400 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 68,216 | $8,186 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 202,274 | $8,091 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 200,000 | $8,000 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 39,769 | $7,954 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 196,617 | $7,865 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 154,800 | $7,740 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 109,998 | $7,700 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 150,000 | $7,500 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 124,999 | $7,500 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 124,999 | $7,500 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 186,296 | $7,452 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 148,636 | $7,432 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 250,000 | $7,375 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 146,114 | $7,306 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 37,175 | $7,063 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 175,000 | $7,000 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 350,000 | $7,000 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 98,841 | $6,919 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 225,000 | $6,750 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 42,750 | $6,678 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 49,678 | $6,458 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 50,000 | $6,255 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 175,000 | $6,125 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 150,000 | $6,015 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 150,000 | $6,000 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 100,000 | $6,000 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 74,999 | $6,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 99,998 | $6,000 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 299,997 | $6,000 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 42,056 | $5,888 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 38,535 | $5,780 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 200,000 | $5,760 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 143,997 | $5,760 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 185,000 | $5,735 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 36,491 | $5,627 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 112,494 | $5,625 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 54,999 | $5,500 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 66,666 | $5,333 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 74,999 | $5,250 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 57,299 | $5,157 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 85,850 | $5,151 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 252,841 | $5,057 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 125,000 | $5,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 45,420 | $4,996 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 59,994 | $4,800 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 150,000 | $4,500 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 75,000 | $4,500 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 149,049 | $4,471 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 250,000 | $4,375 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 22,753 | $4,323 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 106,549 | $4,262 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 213,000 | $4,260 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 210,209 | $4,204 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 139,999 | $4,200 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 139,358 | $4,181 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 44,868 | $4,038 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 201,213 | $4,024 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 49,999 | $4,000 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 100,000 | $4,000 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 98,100 | $3,924 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 12,499 | $3,875 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 75,353 | $3,768 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 124,999 | $3,750 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 87,499 | $3,500 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 171,595 | $3,432 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 111,491 | $3,345 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 300,000 | $3,330 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 108,526 | $3,256 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 162,690 | $3,254 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 325,000 | $3,250 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 103,849 | $3,115 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 149,999 | $3,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014876 | this filing | 2023-08-14 | acceptance time not in the bulk data set |