13F-HR filed by RIVERNORTH CAPITAL MANAGEMENT, LLC
RIVERNORTH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 357 holding rows worth $1,808,483,328.
- Accession
- 0001398344-25-015668
- Filer
- CIK 1447578
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 357 entries on the cover page, a total value of $1,808,483,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,808,483,328 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 | 4,171,418 | $47,095,309 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,123,858 | $46,187,209 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,314,276 | $46,181,056 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,572,204 | $45,904,928 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4,460,981 | $44,163,710 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,635,978 | $43,377,219 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,917,856 | $39,335,274 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,264,520 | $39,148,295 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,586,652 | $39,110,960 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,630,645 | $34,817,886 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,516,176 | $32,173,009 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,729,373 | $30,323,333 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,300,557 | $28,469,192 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 3,006,207 | $27,627,037 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,529,443 | $27,621,518 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,289,664 | $26,760,528 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,334,588 | $24,092,947 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 3,755,030 | $22,154,677 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,989,301 | $20,867,767 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,328,216 | $20,627,993 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,148,516 | $20,582,783 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,936,856 | $20,046,460 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,704,482 | $19,986,122 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,993,056 | $19,694,308 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,591,285 | $19,500,677 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,673,813 | $18,342,358 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,949,219 | $17,075,159 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,507,305 | $16,835,065 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,105,468 | $16,416,200 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 301,348 | $15,923,228 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,116,662 | $15,769,131 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,643,489 | $15,596,710 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,954,887 | $15,150,372 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,875,203 | $15,114,137 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,803,392 | $14,643,546 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,426,571 | $13,752,145 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,212,510 | $13,098,059 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 739,278 | $12,449,442 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,100,000 | $11,506,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,048,372 | $11,448,222 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,083,326 | $11,169,092 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,525,377 | $10,866,786 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,281,563 | $10,688,236 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,399,124 | $10,521,412 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,063,794 | $9,978,388 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 810,446 | $9,660,516 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,270,917 | $9,328,531 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 880,192 | $9,294,828 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,003,600 | $9,192,976 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 752,523 | $8,879,773 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,103,096 | $8,802,706 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 537,178 | $8,718,399 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 914,837 | $8,645,209 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 894,059 | $8,520,382 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 618,906 | $8,454,256 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,498,361 | $8,390,821 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 784,752 | $8,381,152 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 794,869 | $8,123,561 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 810,858 | $7,970,734 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 487,544 | $7,829,956 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 772,186 | $7,582,866 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 735,026 | $7,107,701 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 814,703 | $6,998,299 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 834,017 | $6,980,722 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,284,452 | $6,884,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 325,000 | $6,821,750 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 602,873 | $6,764,235 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,998,686 | $6,655,624 | dollars as filed | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 642,969 | $6,501,702 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 600,000 | $6,300,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 600,000 | $6,252,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 617,883 | $6,209,724 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 595,000 | $6,134,450 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 970,651 | $6,047,156 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 577,000 | $5,995,030 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 429,247 | $5,872,099 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 545,154 | $5,724,117 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 500,000 | $5,645,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 797,190 | $5,628,161 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979125 | UNIT 99/99/9999 | 533,735 | $5,593,543 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 528,394 | $5,495,297 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 540,000 | $5,491,800 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 525,332 | $5,452,946 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 500,000 | $5,375,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 551,366 | $5,359,278 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 500,000 | $5,350,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 499,995 | $5,254,948 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 510,000 | $5,253,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 500,000 | $5,225,000 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 494,256 | $5,204,516 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 500,000 | $5,200,000 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 510,255 | $5,179,088 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 500,000 | $5,175,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 506,461 | $5,170,967 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 500,000 | $5,155,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 500,000 | $5,150,350 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 500,000 | $5,150,000 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 500,000 | $5,150,000 | dollars as filed | |
| 0 | G9008W121 | 0 | 500,000 | $5,145,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 500,000 | $5,140,000 | dollars as filed | |
| 0 | G32901111 | 0 | 500,000 | $5,125,000 | dollars as filed | |
| 0 | G6301B119 | 0 | 500,000 | $5,125,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 500,000 | $5,100,000 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 495,000 | $5,098,500 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 500,000 | $5,087,500 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 500,000 | $5,060,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 357,013 | $4,883,938 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 450,000 | $4,626,000 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 450,000 | $4,626,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 450,000 | $4,608,000 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 445,000 | $4,599,520 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 450,000 | $4,581,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 450,000 | $4,576,500 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 297,927 | $4,510,615 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 446,469 | $4,482,549 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 421,842 | $4,450,433 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 400,000 | $4,440,000 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 428,479 | $4,417,619 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 420,000 | $4,362,456 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 434,021 | $4,344,550 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 420,498 | $4,339,539 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 669,946 | $4,247,458 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 510,263 | $4,235,181 | dollars as filed | |
| 0 | G7633M120 | 0 | 400,000 | $4,228,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 400,000 | $4,224,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 400,000 | $4,208,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 400,000 | $4,172,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 400,000 | $4,160,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 398,841 | $4,153,929 | dollars as filed | |
| 0 | G7375C124 | 0 | 399,765 | $4,137,568 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 400,000 | $4,136,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 400,000 | $4,124,000 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 248,721 | $4,111,358 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 691,164 | $4,105,514 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 400,000 | $4,104,000 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W125 | UNIT 99/99/9999 | 400,000 | $4,104,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 400,000 | $4,088,000 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 400,000 | $4,080,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 400,000 | $4,076,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 390,077 | $4,065,422 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 400,000 | $4,064,000 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 381,540 | $4,051,955 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 400,000 | $4,028,000 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 400,000 | $4,016,000 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 257,424 | $3,889,677 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 207,172 | $3,878,260 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 370,437 | $3,800,684 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 411,254 | $3,758,862 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 350,000 | $3,661,000 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 350,000 | $3,626,000 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 364,146 | $3,521,292 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 339,636 | $3,464,287 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 446,608 | $3,412,085 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 503,342 | $3,382,458 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 944,613 | $3,381,714 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 365,693 | $3,353,405 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 332,641 | $3,331,400 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 299,997 | $3,287,967 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 225,555 | $3,225,437 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 301,040 | $3,200,055 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 299,998 | $3,152,979 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 300,000 | $3,150,000 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P123 | UNIT 12/26/2029 | 300,000 | $3,096,000 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 300,000 | $3,084,000 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 300,000 | $3,048,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 300,000 | $3,018,000 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 290,000 | $3,010,200 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 229,844 | $2,944,302 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 345,951 | $2,867,934 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 248,680 | $2,859,820 | dollars as filed | |
| 0 | G86880138 | 0 | 262,528 | $2,688,287 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 250,000 | $2,626,250 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 435,588 | $2,587,393 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 250,000 | $2,550,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 221,607 | $2,510,807 | dollars as filed | |
| INFLECTION POINT ACQU CORP V | G6001J115 | UNIT 01/23/2030 | 250,000 | $2,507,500 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 249,762 | $2,498,869 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 236,700 | $2,456,946 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 236,019 | $2,449,877 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 247,520 | $2,447,973 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 426,170 | $2,418,515 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 218,848 | $2,416,082 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 225,000 | $2,335,500 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 200,000 | $2,292,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 247,722 | $2,291,429 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 200,103 | $2,161,132 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 155,575 | $2,153,936 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 306,922 | $2,145,385 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 200,000 | $2,144,000 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 200,000 | $2,140,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 365,136 | $2,099,532 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 200,000 | $2,084,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 200,000 | $2,078,000 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 221,849 | $2,052,103 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 200,000 | $2,018,000 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 387,125 | $2,001,436 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 150,000 | $1,909,500 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 161,088 | $1,886,340 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 186,839 | $1,879,600 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 231,516 | $1,877,595 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 175,000 | $1,874,250 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 103,488 | $1,603,029 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 159,733 | $1,582,954 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 150,000 | $1,525,500 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 142,964 | $1,492,544 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 133,769 | $1,355,080 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 118,992 | $1,320,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 55,600 | $1,300,484 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 227,453 | $1,191,854 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 106,066 | $1,186,878 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 98,577 | $1,180,952 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 101,762 | $1,058,325 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 100,000 | $1,057,000 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 83,499 | $1,044,155 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 100,000 | $1,001,000 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 93,513 | $984,692 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 89,186 | $972,127 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 100,181 | $967,748 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 81,934 | $955,277 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 48,682 | $827,594 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 84,835 | $821,627 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 75,000 | $777,000 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 95,071 | $711,131 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 53,552 | $594,427 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 52,298 | $591,490 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 50,000 | $504,500 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,742 | $470,406 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 200,000 | $470,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 81,830 | $441,064 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 250,000 | $437,500 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 39,172 | $416,790 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 367,930 | $404,723 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 88,153 | $330,574 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 508,133 | $253,253 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 246,818 | $214,732 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,824 | $193,001 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 99,999 | $190,998 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 22,000 | $184,800 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 500,000 | $175,000 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 550,000 | $148,500 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 166,665 | $122,332 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 300,000 | $120,000 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 10,000 | $100,400 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 99,999 | $99,999 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 250,000 | $97,425 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 399,484 | $91,921 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 272,577 | $89,950 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 456,085 | $88,937 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 250,000 | $75,000 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 495,000 | $74,993 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 577,000 | $74,952 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 445,000 | $72,535 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 142,499 | $68,556 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 400,000 | $68,000 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 225,599 | $67,680 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 350,000 | $66,500 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 264,197 | $63,890 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 450,000 | $63,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 210,000 | $62,979 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 161,088 | $62,019 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 224,055 | $60,495 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 200,000 | $60,000 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 425,000 | $57,927 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 198,887 | $57,677 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 200,951 | $54,257 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 262,666 | $52,533 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 225,000 | $49,500 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 149,999 | $45,000 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 300,000 | $45,000 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 199,036 | $44,286 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 62,997 | $43,707 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 147,684 | $42,828 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 172,789 | $41,469 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 200,000 | $39,920 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 236,019 | $35,426 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 350,000 | $32,830 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 214,357 | $32,154 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 290,000 | $31,900 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 508,133 | $30,488 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 95,918 | $27,739 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 56,841 | $22,736 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 173,800 | $22,594 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 85,043 | $21,261 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 169,230 | $19,461 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 147,684 | $17,722 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 74,118 | $17,418 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 123,531 | $16,430 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 425,000 | $13,600 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 250,000 | $13,287 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 74,999 | $12,450 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 136,929 | $12,337 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 231,610 | $12,067 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 56,000 | $11,928 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 146,934 | $11,020 | dollars as filed | |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 122,579 | $11,008 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 125,000 | $10,987 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 154,800 | $10,836 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 200,000 | $10,280 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 50,216 | $9,792 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 50,000 | $9,750 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 600,000 | $9,600 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 48,465 | $9,431 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 100,000 | $9,400 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 100,000 | $9,010 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 150,000 | $9,000 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 214,357 | $8,574 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 130,510 | $8,483 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 84,776 | $8,376 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 165,000 | $7,409 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 66,934 | $7,376 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 100,000 | $6,800 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 215,000 | $6,665 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 61,935 | $6,553 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 123,938 | $6,383 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 150,000 | $6,180 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 325,000 | $6,175 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200,000 | $6,020 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 296,802 | $5,936 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 199,850 | $4,936 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 62,459 | $4,372 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 118,111 | $4,110 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 250,000 | $4,075 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 26,934 | $4,040 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 147,479 | $3,982 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 562,494 | $3,881 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 143,997 | $3,830 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 149,900 | $3,523 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 34,209 | $3,506 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 111,846 | $3,221 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 127,407 | $3,166 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 26,066 | $3,125 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 197,606 | $2,964 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 74,363 | $2,632 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 48,401 | $2,614 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 187,500 | $2,606 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 49,580 | $2,534 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 81,934 | $2,458 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 200,000 | $2,180 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 66,934 | $2,028 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 200,000 | $2,020 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 55,578 | $1,795 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 87,500 | $1,750 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 105,000 | $1,680 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 200,000 | $1,120 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 38,415 | $1,030 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 39,633 | $1,026 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 49,137 | $997 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 33,022 | $994 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 35,967 | $971 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 20,632 | $807 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 48,517 | $791 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 49,077 | $780 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 24,477 | $426 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 11,000 | $350 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 24,999 | $55 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 99,998 | $10 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 84,615 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015668 | this filing | 2025-08-14 | acceptance time not in the bulk data set |