13F-HR filed by RIVERNORTH CAPITAL MANAGEMENT, LLC
RIVERNORTH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 360 holding rows worth $1,884,968,521.
- Accession
- 0001398344-25-009645
- Filer
- CIK 1447578
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 360 entries on the cover page, a total value of $1,884,968,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,884,968,521 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 | 6,438,797 | $74,174,944 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,734,691 | $67,833,244 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,344,737 | $53,787,845 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4,796,245 | $49,353,361 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,536,095 | $47,855,803 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,040,146 | $47,431,313 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,908,812 | $43,778,694 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,732,791 | $42,522,705 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,274,605 | $40,566,000 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,761,585 | $39,082,869 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,528,058 | $34,927,773 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,474,819 | $33,532,002 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,566,174 | $33,249,873 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,734,818 | $32,024,719 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,036,349 | $30,341,599 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,315,534 | $28,318,982 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,632,775 | $26,222,439 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,327,843 | $24,605,300 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,882,462 | $24,183,857 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,354,756 | $24,033,371 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 2,748,263 | $23,909,884 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,269,092 | $22,916,336 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,367,673 | $21,568,204 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,108,064 | $21,080,640 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,699,440 | $20,353,777 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 3,449,997 | $20,320,482 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,832,401 | $20,138,087 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,393,325 | $20,063,879 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,614,908 | $18,775,038 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,404,274 | $18,657,169 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 1,575,851 | $18,579,286 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,897,129 | $17,453,587 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,967,769 | $17,296,689 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,466,841 | $16,952,852 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,085,915 | $15,691,472 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,379,388 | $15,504,321 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,112,150 | $15,218,413 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,420,247 | $15,210,845 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,779,602 | $14,414,777 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,293,542 | $14,036,474 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,380,360 | $13,803,600 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,910,192 | $13,676,974 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 253,536 | $13,280,216 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,489,569 | $12,437,901 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,091,414 | $11,852,756 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,803,435 | $11,289,504 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,165,816 | $11,285,099 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,100,000 | $11,252,999 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 976,750 | $11,222,857 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,275,940 | $10,973,084 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 649,178 | $10,698,453 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,223,607 | $9,544,135 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,021,566 | $9,531,211 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,465,302 | $9,216,750 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 865,594 | $9,149,328 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 578,930 | $9,008,151 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 901,809 | $8,954,964 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 820,515 | $8,845,151 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,515,874 | $8,746,590 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 784,752 | $8,232,048 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 790,858 | $8,224,923 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 744,895 | $7,560,684 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 653,641 | $7,333,852 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 735,044 | $7,328,389 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 809,034 | $6,909,150 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,211,000 | $6,830,040 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 759,403 | $6,720,717 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,914,727 | $6,682,397 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 711,719 | $6,291,596 | dollars as filed | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 642,969 | $6,275,378 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 452,238 | $6,213,750 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 600,000 | $6,150,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 617,883 | $6,110,863 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 600,000 | $6,072,000 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 595,000 | $6,057,100 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 555,000 | $6,038,400 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 577,000 | $5,960,410 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 850,644 | $5,818,405 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 545,154 | $5,598,732 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 845,437 | $5,512,249 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 540,000 | $5,508,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 528,394 | $5,363,199 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 525,332 | $5,321,613 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 494,256 | $5,184,745 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 510,255 | $5,163,781 | dollars as filed | |
| 0 | G6301B119 | 0 | 500,000 | $5,160,000 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 500,000 | $5,135,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 510,000 | $5,125,500 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 500,000 | $5,105,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 331,903 | $5,098,030 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 321,905 | $5,076,442 | dollars as filed | |
| 0 | G9008W121 | 0 | 500,000 | $5,070,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 500,000 | $5,065,050 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 499,995 | $5,059,949 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 500,000 | $5,050,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 500,000 | $5,045,000 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 495,000 | $5,044,050 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 500,000 | $5,040,000 | dollars as filed | |
| 0 | G32901111 | 0 | 500,000 | $5,035,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 500,000 | $5,025,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 500,000 | $5,005,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 500,000 | $4,973,550 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 450,000 | $4,599,000 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 450,000 | $4,590,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 448,642 | $4,580,635 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 445,000 | $4,539,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 450,000 | $4,536,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 450,000 | $4,513,500 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 389,517 | $4,432,704 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 421,842 | $4,340,754 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 428,479 | $4,336,207 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 420,498 | $4,276,465 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 420,000 | $4,275,600 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 397,642 | $4,254,769 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 400,000 | $4,208,000 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 400,000 | $4,192,000 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 387,294 | $4,124,681 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W125 | UNIT 99/99/9999 | 400,000 | $4,120,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 400,000 | $4,116,000 | dollars as filed | |
| 0 | G7375C124 | 0 | 399,765 | $4,113,582 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 401,902 | $4,107,439 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 400,000 | $4,096,000 | dollars as filed | |
| 0 | G7633M120 | 0 | 400,000 | $4,088,000 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 512,860 | $4,061,851 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 400,000 | $4,028,040 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 400,000 | $4,028,000 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 381,540 | $3,929,862 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 370,437 | $3,741,414 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 333,769 | $3,721,524 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 350,000 | $3,563,000 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 944,613 | $3,485,622 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 691,164 | $3,428,173 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 333,170 | $3,388,339 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 620,908 | $3,290,813 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 305,949 | $3,285,892 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 228,455 | $3,228,069 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 301,040 | $3,169,951 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 575,000 | $3,070,500 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 299,998 | $3,068,979 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 299,997 | $3,052,979 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P123 | UNIT 12/26/2029 | 300,000 | $3,042,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 300,000 | $3,024,000 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 300,000 | $3,018,000 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 544,453 | $2,975,436 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 290,000 | $2,969,600 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 412,590 | $2,921,137 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 295,134 | $2,859,848 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 352,351 | $2,854,043 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 248,680 | $2,822,518 | dollars as filed | |
| 0 | G86880138 | 0 | 262,528 | $2,667,284 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 250,000 | $2,561,250 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 239,218 | $2,552,456 | dollars as filed | |
| INFLECTION POINT ACQU CORP V | G6001J115 | UNIT 01/23/2030 | 250,000 | $2,550,000 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 250,000 | $2,513,750 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 245,696 | $2,503,642 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 236,700 | $2,426,175 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 735,022 | $2,425,573 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 184,971 | $2,391,675 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 236,019 | $2,388,512 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 215,445 | $2,333,269 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 225,000 | $2,317,500 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 200,000 | $2,252,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 243,417 | $2,244,305 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 365,136 | $2,198,119 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 155,575 | $2,111,153 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 200,000 | $2,086,000 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 251,888 | $2,080,595 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 162,683 | $2,064,447 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 197,825 | $2,015,837 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 150,000 | $1,875,000 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 161,088 | $1,813,851 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 174,922 | $1,801,697 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 152,462 | $1,745,690 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 170,523 | $1,730,808 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 103,488 | $1,554,545 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 142,964 | $1,472,529 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 139,862 | $1,434,984 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 119,167 | $1,354,929 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 116,351 | $1,304,295 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 118,992 | $1,302,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 55,600 | $1,208,744 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 98,577 | $1,167,152 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 132,187 | $1,152,671 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 199,844 | $1,127,120 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 100,181 | $1,015,835 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 83,499 | $996,978 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 93,513 | $970,169 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 89,186 | $958,750 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 94,353 | $952,965 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 81,934 | $927,493 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 149,544 | $916,705 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 52,726 | $884,742 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 177,521 | $763,340 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 75,000 | $757,500 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 60,042 | $737,916 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 65,467 | $734,540 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 68,254 | $712,572 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 90,447 | $677,448 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 53,552 | $588,536 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 50,601 | $555,599 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 44,833 | $413,360 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,615 | $344,327 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 24,737 | $292,391 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 13,620 | $244,343 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 508,133 | $152,440 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 200,000 | $138,000 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 367,930 | $106,700 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 133,112 | $106,490 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 10,000 | $100,400 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 500,000 | $100,000 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 550,000 | $99,000 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 62,997 | $94,496 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 400,000 | $92,000 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 400,000 | $88,000 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 495,000 | $79,200 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 399,484 | $78,658 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 250,000 | $72,500 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 577,000 | $72,125 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 250,000 | $71,275 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 99,999 | $69,999 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 425,000 | $68,637 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 456,085 | $68,413 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 350,000 | $66,500 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 296,802 | $65,296 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 318,133 | $64,581 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 450,000 | $63,045 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 300,000 | $63,030 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 246,818 | $61,951 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 400,000 | $60,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 166,665 | $59,999 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 88,684 | $59,427 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 445,000 | $57,894 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 142,499 | $56,577 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 250,000 | $56,068 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 264,197 | $55,666 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 300,000 | $54,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 225,000 | $52,222 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 322,133 | $48,417 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 299,601 | $47,936 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 262,666 | $47,227 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 350,000 | $45,535 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 290,000 | $44,950 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 225,599 | $41,984 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 172,789 | $38,878 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 198,887 | $37,292 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 169,230 | $37,028 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 161,088 | $35,439 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 99,999 | $35,000 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 272,577 | $32,736 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 224,321 | $32,549 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 210,000 | $31,542 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 214,357 | $31,532 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 200,000 | $30,100 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 200,000 | $30,000 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 200,951 | $26,144 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 147,684 | $26,022 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 425,000 | $23,247 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 236,019 | $22,587 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 199,036 | $21,894 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 74,999 | $21,285 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 175,000 | $21,017 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 175,000 | $21,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 122,499 | $20,690 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 149,999 | $20,250 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 137,612 | $19,252 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 74,999 | $18,742 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 71,934 | $18,696 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 150,000 | $18,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 85,043 | $17,817 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 350,000 | $17,675 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 66,934 | $17,403 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 200,000 | $17,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 185,000 | $16,077 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 200,000 | $15,820 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 508,133 | $15,244 | dollars as filed | |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 136,978 | $15,068 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 56,000 | $14,336 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 652,432 | $13,114 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 146,934 | $12,857 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 56,841 | $12,505 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 62,900 | $11,951 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 175,000 | $11,725 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 50,000 | $11,550 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 742,500 | $11,212 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 100,000 | $11,000 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 200,000 | $10,000 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 250,000 | $9,500 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 165,000 | $9,106 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 150,000 | $9,000 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 55,916 | $8,963 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 600,000 | $7,800 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 300,000 | $7,500 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 185,000 | $7,419 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 100,000 | $7,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 61,935 | $6,819 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 250,000 | $6,700 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 100,000 | $6,650 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 130,610 | $6,622 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 84,776 | $6,400 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 48,465 | $6,305 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 154,800 | $6,254 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 125,000 | $6,250 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 199,299 | $6,138 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 150,000 | $6,000 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 275,000 | $5,500 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 158,025 | $5,389 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 87,500 | $5,259 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 231,610 | $5,119 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 75,000 | $4,418 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 325,000 | $4,160 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 562,494 | $4,106 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 214,357 | $3,816 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 187,500 | $3,750 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 124,999 | $3,575 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 26,934 | $3,501 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 38,535 | $3,391 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 113,187 | $3,384 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 147,479 | $3,318 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 32,042 | $3,041 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 128,720 | $3,025 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 150,000 | $3,000 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 81,934 | $2,991 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 38,415 | $2,770 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200,000 | $2,700 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 49,999 | $2,650 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 175,000 | $2,643 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 105,000 | $2,615 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 143,997 | $2,592 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 147,684 | $2,496 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 200,000 | $2,460 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 215,000 | $2,429 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 118,881 | $2,390 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 66,934 | $2,343 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 56,244 | $2,261 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 202,274 | $2,245 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 200,000 | $1,840 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 84,615 | $1,692 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 150,000 | $1,620 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 48,401 | $1,573 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 87,500 | $1,557 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 50,000 | $1,480 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 35,967 | $1,439 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 39,633 | $1,189 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 14,999 | $1,147 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 99,998 | $1,010 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $750 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 125,000 | $713 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 24,999 | $657 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 49,999 | $650 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 24,999 | $637 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 33,332 | $633 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 34,899 | $523 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 48,517 | $412 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 11,000 | $385 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 24,998 | $362 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 32,770 | $347 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 111,491 | $290 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 24,999 | $220 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 85,850 | $137 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 65,898 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009645 | this filing | 2025-05-15 | acceptance time not in the bulk data set |