13F-HR filed by RIVERNORTH CAPITAL MANAGEMENT, LLC
RIVERNORTH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 444 holding rows worth $2,117,081,047.
- Accession
- 0001398344-24-014693
- Filer
- CIK 1447578
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 444 entries on the cover page, a total value of $2,117,081,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,117,081,047 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 QUALITY MUNCP INCOME | 67066V101 | COM | 8,857,803 | $103,990,607 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,950,622 | $91,114,128 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 4,706,426 | $77,232,451 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,378,162 | $67,011,899 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 3,591,870 | $63,001,400 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,839,684 | $60,440,729 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,802,322 | $58,704,039 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,062,980 | $49,121,428 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,491,069 | $48,728,099 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,133,664 | $44,316,201 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,952,795 | $43,508,273 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,600,962 | $41,519,092 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,684,086 | $39,824,970 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,123,545 | $38,357,133 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,055,008 | $37,760,910 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,449,131 | $35,215,628 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,832,259 | $34,950,076 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,735,294 | $34,549,704 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,634,477 | $32,535,791 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,360,604 | $31,265,531 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,976,407 | $30,357,612 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,369,826 | $26,305,069 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,328,907 | $25,965,475 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,176,223 | $24,047,264 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,172,231 | $22,982,204 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,214,856 | $22,591,531 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,203,864 | $22,555,203 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,638,059 | $22,355,444 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,949,560 | $21,796,081 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,875,605 | $18,906,098 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,246,875 | $17,855,250 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,091,915 | $17,802,197 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,645,405 | $16,898,309 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,646,313 | $16,397,277 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,005,157 | $15,439,709 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,109,483 | $15,124,993 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,587,160 | $14,776,460 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,347,272 | $13,364,938 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,061,719 | $13,101,612 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,406,468 | $12,978,643 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,628,900 | $12,803,154 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,239,968 | $12,759,271 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,426,367 | $12,651,875 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,024,666 | $12,265,252 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,250,199 | $11,839,385 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,918,823 | $11,743,197 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 941,374 | $11,192,937 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $11,120,000 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 716,508 | $10,984,068 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 947,311 | $10,827,765 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 960,000 | $10,665,600 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 914,847 | $10,612,225 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 967,424 | $9,993,490 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 859,054 | $9,844,759 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 915,709 | $9,587,473 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,430,295 | $9,468,553 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 866,058 | $9,249,499 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 580,432 | $8,851,588 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,230,180 | $8,844,994 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 755,705 | $8,803,963 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,465,772 | $8,706,686 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,038,469 | $8,525,830 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 742,500 | $8,382,825 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 879,300 | $8,362,143 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 771,626 | $8,302,696 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 700,000 | $7,945,000 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 517,607 | $7,479,421 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 597,070 | $7,367,844 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 727,796 | $7,358,018 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 434,866 | $7,183,986 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 513,300 | $7,124,604 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,280,859 | $6,891,021 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 417,926 | $6,607,410 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 636,785 | $6,278,700 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 525,911 | $6,247,823 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 910,203 | $6,171,176 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 634,991 | $5,835,567 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 577,000 | $5,775,770 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 132,704 | $5,699,637 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 263,410 | $5,607,999 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 500,000 | $5,520,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 500,000 | $5,440,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 500,000 | $5,395,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 500,000 | $5,275,000 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 374,898 | $5,252,321 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 475,001 | $5,158,511 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 546,580 | $4,995,741 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 442,206 | $4,820,045 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 430,976 | $4,723,497 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 376,171 | $4,675,806 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 236,776 | $4,605,293 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 451,200 | $4,525,536 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 449,025 | $4,517,192 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 400,000 | $4,436,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 407,500 | $4,388,775 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 379,338 | $4,339,627 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 375,000 | $4,275,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 400,203 | $4,270,166 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 324,207 | $4,240,628 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 516,553 | $4,209,907 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 373,036 | $4,181,734 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 460,002 | $4,144,618 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 397,820 | $4,117,437 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 400,000 | $4,080,000 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 350,000 | $4,004,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 400,000 | $3,996,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 400,000 | $3,996,000 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 350,000 | $3,976,000 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 386,523 | $3,973,456 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 350,000 | $3,972,500 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 547,984 | $3,961,924 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,101,235 | $3,777,236 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 300,000 | $3,660,000 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 440,345 | $3,637,250 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 325,872 | $3,545,487 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 944,613 | $3,504,514 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 554,407 | $3,243,281 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 285,715 | $3,042,865 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 300,000 | $3,000,000 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 224,345 | $2,983,789 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 416,208 | $2,905,132 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 258,463 | $2,843,093 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 250,000 | $2,755,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 249,501 | $2,749,501 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 251,398 | $2,737,724 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 248,680 | $2,725,533 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 244,954 | $2,716,540 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 244,651 | $2,703,394 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 342,005 | $2,701,840 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 242,962 | $2,679,871 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 245,115 | $2,637,437 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 345,321 | $2,607,174 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 251,970 | $2,554,976 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 227,983 | $2,441,698 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 44,975 | $2,347,695 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 92,688 | $2,289,394 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 195,636 | $2,265,465 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 205,532 | $2,264,963 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 200,000 | $2,240,000 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 199,998 | $2,239,978 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 235,341 | $2,216,912 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,319 | $2,202,217 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 265,120 | $2,197,845 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 194,397 | $2,151,975 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 288,782 | $2,139,875 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 178,358 | $2,134,945 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 200,000 | $2,110,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 205,500 | $2,087,880 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 91,474 | $2,058,165 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 359,556 | $2,049,469 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 184,529 | $2,046,427 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 198,887 | $2,036,603 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 229,185 | $1,982,450 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 187,326 | $1,978,163 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 194,531 | $1,918,076 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 168,797 | $1,890,526 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 164,068 | $1,845,765 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 162,746 | $1,829,265 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 288,137 | $1,826,789 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 221,628 | $1,821,782 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 150,000 | $1,747,500 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 145,396 | $1,744,752 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 161,088 | $1,739,750 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 157,879 | $1,736,669 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 156,384 | $1,724,916 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 140,523 | $1,715,786 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 372,947 | $1,700,638 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 150,000 | $1,693,500 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 158,398 | $1,639,419 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 146,895 | $1,637,879 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 145,272 | $1,595,087 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 151,306 | $1,593,252 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 149,546 | $1,585,188 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 134,421 | $1,531,055 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 145,218 | $1,513,172 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 277,709 | $1,466,304 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 130,819 | $1,414,153 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 122,500 | $1,403,850 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 614,947 | $1,365,182 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 250,000 | $1,345,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 134,730 | $1,343,258 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 119,167 | $1,337,054 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 36,045 | $1,304,469 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 110,056 | $1,239,231 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 102,842 | $1,155,944 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 111,315 | $1,142,092 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 98,841 | $1,140,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 55,600 | $1,125,900 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 99,800 | $1,107,780 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 145,887 | $1,104,365 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 105,114 | $1,070,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 53,463 | $1,006,174 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 100,000 | $1,006,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 96,930 | $1,003,226 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 96,914 | $1,003,060 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 50,000 | $1,002,000 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 89,320 | $984,306 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 133,765 | $980,497 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 79,613 | $971,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,500 | $933,695 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 81,934 | $897,177 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 117,754 | $845,474 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 211,222 | $821,654 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 75,000 | $810,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 71,934 | $768,974 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 71,172 | $724,531 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 68,802 | $723,109 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 65,262 | $710,051 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 63,064 | $698,118 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 56,331 | $661,889 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 63,015 | $650,315 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 59,108 | $608,221 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 70,439 | $596,618 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 31,920 | $586,690 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 46,770 | $521,486 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 1,479,383 | $517,784 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 48,401 | $512,083 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 93,722 | $511,722 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 41,318 | $430,534 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 53,902 | $411,811 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 34,144 | $388,900 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 34,735 | $301,152 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 123,331 | $297,228 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 67,478 | $279,359 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 26,934 | $278,767 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 24,572 | $270,292 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 89,544 | $269,527 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 19,745 | $266,558 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 22,390 | $243,603 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 32,222 | $240,698 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 19,152 | $224,078 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 18,482 | $198,127 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 400,000 | $155,960 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 14,536 | $153,791 | dollars as filed | |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 15,270 | $153,464 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 14,391 | $151,969 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,581,661 | $142,349 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 12,813 | $133,768 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 22,425 | $132,308 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 400,000 | $125,440 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 20,023 | $118,136 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 449,025 | $116,747 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 10,522 | $115,952 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 350,000 | $112,875 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 742,500 | $103,579 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 400,000 | $95,200 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 400,000 | $92,800 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 350,000 | $71,610 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 456,085 | $68,413 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 652,432 | $65,243 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 205,500 | $61,650 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 23,582 | $57,304 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 50,394 | $55,433 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 200,000 | $52,000 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 600,000 | $51,660 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 146,934 | $50,104 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 132,508 | $48,233 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 367,930 | $47,831 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 363,898 | $47,307 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 123,950 | $45,862 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 65,898 | $44,475 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 175,000 | $42,000 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 490,000 | $39,200 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 128,841 | $38,652 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 425,000 | $38,250 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 198,887 | $37,789 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 198,053 | $37,630 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 213,000 | $34,080 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 250,000 | $33,900 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 185,000 | $33,300 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 158,398 | $33,264 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 221,119 | $32,571 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 324,999 | $32,500 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 322,133 | $32,213 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 983,707 | $29,511 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 200,000 | $29,440 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 292,192 | $29,219 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 165,000 | $26,400 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 175,000 | $26,250 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 142,679 | $25,682 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 250,000 | $25,000 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 250,000 | $25,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 250,000 | $24,325 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 215,000 | $23,650 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 65,966 | $22,428 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 200,000 | $22,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 186,783 | $21,928 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 130,610 | $20,898 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 58,293 | $20,403 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 251,166 | $20,144 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 200,000 | $20,000 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 161,088 | $19,331 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 214,357 | $19,292 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 742,500 | $18,637 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 100,000 | $18,000 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 300,000 | $18,000 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 449,025 | $17,961 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 175,000 | $17,500 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 169,230 | $16,923 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 152,962 | $16,826 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 66,934 | $16,734 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 147,684 | $16,245 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 146,934 | $16,163 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 85,043 | $15,308 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 99,999 | $15,000 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 148,636 | $14,864 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 142,499 | $14,250 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 199,998 | $14,000 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 231,610 | $13,897 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 56,125 | $13,302 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 65,388 | $13,078 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 325,000 | $13,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 87,500 | $12,259 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 200,000 | $12,120 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 150,000 | $12,000 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 200,000 | $12,000 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 191,139 | $11,468 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 299,601 | $11,115 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 54,999 | $11,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 71,934 | $10,797 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 134,730 | $10,778 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 62,900 | $10,693 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 200,000 | $10,160 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 125,000 | $10,000 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 199,036 | $9,952 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 250,000 | $9,950 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 98,841 | $9,884 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 43,259 | $9,517 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 104,199 | $9,378 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 185,000 | $9,250 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 74,999 | $9,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 61,935 | $8,671 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 48,465 | $8,239 | dollars as filed | |
| ANEW MED INC | 03465T116 | WARR | 68,194 | $8,183 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 100,000 | $8,000 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 150,000 | $7,500 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 125,000 | $7,500 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 350,000 | $7,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 38,415 | $6,915 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 31,741 | $6,869 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 213,000 | $6,390 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 250,000 | $6,325 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 63,064 | $6,306 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 124,999 | $6,250 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 250,000 | $6,225 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 18,409 | $6,075 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 202,274 | $6,068 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 100,000 | $6,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 99,998 | $6,000 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 149,600 | $5,984 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 39,633 | $5,945 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 118,881 | $5,944 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 21,667 | $5,850 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 562,494 | $5,625 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 187,500 | $5,606 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 186,232 | $5,587 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 22,276 | $5,542 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 150,000 | $5,490 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 87,500 | $5,250 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 74,999 | $5,250 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 250,000 | $5,000 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 98,349 | $4,917 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 300,000 | $4,800 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 130,400 | $4,629 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 26,934 | $4,579 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 150,000 | $4,500 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 147,479 | $4,424 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 86,591 | $4,373 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 143,997 | $4,320 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 214,357 | $4,287 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 425,000 | $4,250 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 201,213 | $4,024 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 200,000 | $4,000 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 53,236 | $3,727 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 186,296 | $3,726 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 81,934 | $3,695 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 48,401 | $3,625 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 175,000 | $3,500 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 25,000 | $3,260 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 158,025 | $3,161 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 154,800 | $3,096 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200,000 | $3,000 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 149,998 | $3,000 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 147,684 | $2,954 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 57,299 | $2,865 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 250,000 | $2,725 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 75,353 | $2,645 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 85,850 | $2,576 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 128,720 | $2,574 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 84,776 | $2,543 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 84,615 | $2,538 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 124,999 | $2,500 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 125,000 | $2,500 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 200,000 | $2,500 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 24,999 | $2,500 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 165,000 | $2,475 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 113,187 | $2,264 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 215,000 | $2,150 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 49,999 | $2,000 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 99,999 | $2,000 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 66,666 | $2,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 24,999 | $2,000 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 39,769 | $1,988 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 38,535 | $1,927 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 93,745 | $1,875 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 84,000 | $1,705 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 56,244 | $1,687 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 66,934 | $1,673 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 83,618 | $1,672 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 218,750 | $1,619 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 149,999 | $1,500 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 150,000 | $1,500 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 24,999 | $1,500 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 31,532 | $1,261 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 62,498 | $1,250 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 125,000 | $1,250 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 34,899 | $1,221 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 19,999 | $1,200 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 109,998 | $1,100 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 14,999 | $1,050 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 24,999 | $1,000 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 49,999 | $1,000 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 98,841 | $988 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 18,409 | $955 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 35,967 | $863 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 49,077 | $844 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 24,999 | $750 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 74,318 | $743 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 21,667 | $715 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 32,500 | $650 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 32,042 | $641 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 59,994 | $600 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 18,412 | $552 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 24,998 | $500 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 24,999 | $500 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 45,420 | $454 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $375 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 36,487 | $365 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 32,770 | $328 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 31,976 | $320 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 17,806 | $242 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 39,675 | $238 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 252,463 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Roth CH Acquisition Co | G88935120 | WARRANT | 103,849 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014693 | this filing | 2024-08-14 | acceptance time not in the bulk data set |