13F-HR filed by RIVERNORTH CAPITAL MANAGEMENT, LLC
RIVERNORTH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 477 holding rows worth $2,115,504,812.
- Accession
- 0001398344-26-003293
- Filer
- CIK 1447578
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 477 entries on the cover page, a total value of $2,115,504,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,115,504,812 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 |
|---|---|---|---|---|---|---|
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,768,838 | $55,669,284 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,821,448 | $49,967,841 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,172,151 | $48,981,052 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,605,624 | $48,312,995 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,945,514 | $41,191,165 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,042,713 | $38,688,762 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 5,029,911 | $37,925,529 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,632,499 | $35,372,095 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,458,032 | $32,966,104 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,116,366 | $31,257,150 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,599,012 | $30,029,451 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,197,230 | $28,865,216 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,729,554 | $28,496,543 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,934,726 | $28,130,916 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,439,445 | $27,565,729 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,166,387 | $26,616,951 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,310,860 | $24,980,398 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,308,887 | $24,474,203 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,900,728 | $23,740,092 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,714,828 | $23,270,215 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,763,718 | $23,034,158 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 2,791,049 | $23,026,152 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,170,922 | $21,774,347 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,772,908 | $21,711,869 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,447,062 | $21,362,852 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,408,167 | $19,939,645 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,774,988 | $19,230,666 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,751,449 | $19,038,250 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,333,125 | $18,850,388 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,078,335 | $17,423,376 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,267,698 | $16,150,472 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,242,310 | $16,025,799 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 295,000 | $15,567,150 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,590,563 | $15,476,177 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,004,483 | $15,067,245 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,476,073 | $14,834,534 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,017,905 | $14,321,923 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,016,781 | $14,137,635 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,195,115 | $13,960,934 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,273,220 | $12,846,790 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 764,543 | $12,599,668 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,338,277 | $12,325,531 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,099,596 | $12,315,475 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,067,392 | $11,826,703 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,098,048 | $11,809,506 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 700,000 | $11,515,001 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 143,000 | $11,407,110 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,039,845 | $11,251,123 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 977,578 | $10,499,187 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 811,692 | $10,454,593 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,328,400 | $10,175,544 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 648,567 | $9,760,933 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 90,811 | $9,726,766 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 888,486 | $9,720,036 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,128,954 | $9,697,715 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 598,883 | $9,642,017 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 857,047 | $9,461,799 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 932,084 | $9,432,690 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 893,126 | $9,315,304 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,630,896 | $9,234,445 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,180,537 | $9,066,524 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 866,666 | $8,787,994 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 839,382 | $8,586,877 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 689,800 | $8,539,724 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 782,796 | $8,516,821 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 751,184 | $8,465,844 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 555,917 | $8,083,033 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 155,317 | $7,835,743 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 647,566 | $7,699,560 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 806,071 | $7,399,732 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 489,213 | $7,152,294 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 580,542 | $7,076,807 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 618,455 | $6,790,636 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 642,969 | $6,455,409 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 506,642 | $6,297,560 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 599,023 | $6,283,751 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 599,024 | $6,277,771 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 495,000 | $6,256,800 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 592,400 | $6,243,896 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 610,630 | $6,136,832 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 599,512 | $6,103,032 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 425,311 | $6,086,201 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 803,507 | $6,026,303 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 525,126 | $5,991,688 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 544,341 | $5,786,399 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 533,735 | $5,748,326 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 630,450 | $5,711,877 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 528,394 | $5,690,804 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 404,299 | $5,542,939 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 525,332 | $5,521,239 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 526,500 | $5,359,770 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 499,513 | $5,354,779 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 516,812 | $5,323,164 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 499,024 | $5,304,625 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 507,754 | $5,262,870 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 509,513 | $5,258,174 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 499,019 | $5,234,709 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 500,000 | $5,230,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 499,513 | $5,209,921 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 500,000 | $5,200,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 499,023 | $5,194,829 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 506,216 | $5,183,652 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 499,739 | $5,177,296 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 494,487 | $5,162,444 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 835,592 | $5,155,602 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 496,227 | $5,135,950 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 511,268 | $5,128,018 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 497,500 | $5,124,250 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 511,346 | $5,123,687 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 511,268 | $5,122,906 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 512,000 | $5,117,440 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 499,756 | $5,112,504 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 497,500 | $5,099,873 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 512,000 | $5,099,520 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 499,512 | $5,055,061 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 497,500 | $5,054,600 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 497,500 | $5,044,650 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 500,000 | $5,035,000 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 500,000 | $5,020,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 497,500 | $5,014,800 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 500,000 | $5,010,500 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 500,000 | $5,002,500 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 500,000 | $5,000,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 498,436 | $4,999,313 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 500,000 | $4,975,000 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 500,000 | $4,972,500 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 494,517 | $4,960,005 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 450,000 | $4,788,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 498,111 | $4,776,885 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 365,230 | $4,758,947 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 414,430 | $4,741,079 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 445,000 | $4,721,450 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 450,000 | $4,662,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 451,223 | $4,656,621 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 447,750 | $4,638,690 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 449,756 | $4,617,735 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 427,625 | $4,575,587 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 308,080 | $4,562,665 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 235,912 | $4,555,461 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 447,750 | $4,544,662 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 420,111 | $4,490,986 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 420,000 | $4,481,400 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 810,998 | $4,403,719 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 427,643 | $4,400,446 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 432,700 | $4,357,289 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 417,998 | $4,334,639 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 424,512 | $4,321,532 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 399,035 | $4,249,723 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 397,500 | $4,233,375 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 384,441 | $4,225,007 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 451,466 | $4,189,604 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 400,000 | $4,172,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 399,765 | $4,165,551 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 399,513 | $4,162,925 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 400,000 | $4,152,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 399,024 | $4,129,899 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 399,872 | $4,114,683 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 399,756 | $4,109,492 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 400,000 | $4,104,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 400,000 | $4,100,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 399,756 | $4,077,511 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J129 | UNIT 09/29/2030 | 399,512 | $4,075,022 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 848,008 | $4,070,439 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 397,500 | $4,062,450 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 397,500 | $4,050,525 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 399,512 | $4,045,059 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 400,000 | $4,040,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 398,000 | $4,027,760 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 397,500 | $4,026,675 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 505,483 | $4,018,590 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 400,000 | $4,016,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 397,500 | $4,014,750 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 400,000 | $4,012,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 400,000 | $4,006,000 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 400,000 | $4,004,000 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 399,512 | $4,003,110 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 377,590 | $3,998,678 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 366,657 | $3,882,898 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 303,649 | $3,874,561 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 369,581 | $3,854,730 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 364,777 | $3,782,737 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 332,805 | $3,707,448 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 350,000 | $3,692,500 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 325,355 | $3,673,258 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 347,499 | $3,565,340 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 280,382 | $3,549,636 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 346,469 | $3,537,449 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 944,613 | $3,495,068 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 350,000 | $3,475,500 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 343,701 | $3,447,321 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 337,760 | $3,441,774 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 341,260 | $3,433,076 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 336,828 | $3,337,965 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 198,730 | $3,334,690 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 537,382 | $3,208,170 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E517 | LONG PON REA ETF | 120,000 | $3,202,800 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 299,140 | $3,179,858 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 299,997 | $3,173,968 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 345,951 | $3,158,533 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C119 | UNIT 09/11/2030 | 300,000 | $3,135,000 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 299,513 | $3,132,906 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 310,934 | $3,127,996 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 311,494 | $3,124,285 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 299,756 | $3,113,865 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 305,739 | $3,097,136 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 305,785 | $3,088,429 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 297,500 | $3,064,250 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C131 | UNIT 09/19/2030 | 300,000 | $3,036,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 299,512 | $3,025,071 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 297,500 | $3,019,774 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 300,000 | $3,006,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 300,000 | $3,000,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 300,000 | $3,000,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 300,000 | $2,992,500 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 300,000 | $2,982,000 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 589,626 | $2,865,582 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 262,528 | $2,738,167 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 437,018 | $2,718,252 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 261,603 | $2,639,574 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 454,249 | $2,616,474 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 249,797 | $2,567,913 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 249,695 | $2,559,374 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 248,437 | $2,519,151 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 251,466 | $2,517,175 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 249,758 | $2,510,068 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 250,000 | $2,510,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 249,512 | $2,507,596 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 249,512 | $2,502,605 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 250,000 | $2,502,500 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 206,367 | $2,210,191 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 205,130 | $2,162,070 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 199,513 | $2,128,804 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 208,492 | $2,091,175 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 200,000 | $2,057,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 198,748 | $2,037,167 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 199,756 | $2,025,526 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 198,852 | $2,020,336 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 198,999 | $2,015,860 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 198,750 | $2,012,344 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 200,000 | $2,012,000 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 200,000 | $2,010,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 290,677 | $1,970,790 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 165,149 | $1,886,002 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 266,786 | $1,867,502 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 301,070 | $1,848,570 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 178,854 | $1,836,831 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 173,906 | $1,763,407 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 274,720 | $1,722,494 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 112,137 | $1,711,211 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 162,594 | $1,622,688 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 144,000 | $1,536,480 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 103,488 | $1,520,239 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 149,062 | $1,518,942 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 454,137 | $1,485,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 55,600 | $1,435,036 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 139,385 | $1,425,908 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 282,011 | $1,415,695 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 133,142 | $1,370,697 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 120,913 | $1,264,750 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 138,901 | $1,205,661 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 117,389 | $1,185,629 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 247,500 | $1,108,800 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 106,000 | $1,085,440 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 78,949 | $1,065,812 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 91,534 | $1,060,879 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 111,745 | $1,055,990 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 100,000 | $1,009,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 100,000 | $1,008,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 100,000 | $1,005,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 99,374 | $1,003,677 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 99,844 | $1,003,432 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 100,000 | $999,000 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 90,218 | $909,397 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 88,032 | $897,926 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 321,064 | $796,239 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 74,776 | $776,923 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 75,000 | $747,750 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 62,411 | $712,734 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 40,239 | $598,354 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,684 | $576,784 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 367,930 | $562,933 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 101,506 | $559,298 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 250,000 | $512,500 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 50,000 | $497,250 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 264,197 | $475,555 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 39,542 | $464,223 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 533,735 | $426,988 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 48,453 | $388,110 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 37,187 | $377,448 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 70,002 | $368,911 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 500,000 | $367,500 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 642,969 | $353,633 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 52,560 | $323,244 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 25,150 | $279,416 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 19,923 | $252,225 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 550,000 | $248,600 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 24,062 | $246,636 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 249,936 | $246,187 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 253,166 | $225,318 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 250,000 | $218,750 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 9,246 | $201,101 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 249,893 | $199,914 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 29,248 | $183,385 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 199,936 | $179,942 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 399,765 | $179,894 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 299,743 | $164,859 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 399,484 | $163,828 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 399,872 | $159,909 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 11,387 | $159,076 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,024 | $145,517 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 446,469 | $144,701 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 85,043 | $131,817 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 10,814 | $130,530 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 399,872 | $129,479 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 224,942 | $123,516 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 500,000 | $120,000 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 499,872 | $119,969 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 225,611 | $119,574 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 495,000 | $118,800 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 11,453 | $117,737 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 11,410 | $117,295 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 11,500 | $117,070 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 200,000 | $114,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 399,487 | $111,457 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,138 | $108,297 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 450,000 | $102,600 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 539,744 | $102,551 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 499,872 | $100,024 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 499,872 | $99,974 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 399,872 | $99,968 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 236,019 | $96,768 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 299,872 | $95,959 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 299,872 | $95,959 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 399,744 | $95,939 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 592,400 | $94,725 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 300,000 | $94,650 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 428,040 | $94,597 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 249,920 | $94,470 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 400,000 | $92,000 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 450,000 | $90,090 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 249,936 | $90,002 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 249,743 | $87,435 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 511,346 | $87,236 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 199,936 | $85,972 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 305,705 | $85,628 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 225,000 | $85,500 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 397,500 | $85,145 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 399,897 | $83,978 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 166,665 | $80,016 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 62,997 | $80,006 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 499,872 | $79,980 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 249,936 | $78,730 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 449,885 | $78,730 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 224,936 | $78,728 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 417,998 | $78,291 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 262,666 | $75,805 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 577,000 | $75,010 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 311,422 | $74,741 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 255,063 | $73,968 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 428,040 | $72,125 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 399,872 | $72,017 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 250,000 | $70,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 99,968 | $69,978 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 299,872 | $68,971 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 400,000 | $68,040 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 509,744 | $66,267 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 172,789 | $64,658 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 200,000 | $64,000 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 254,652 | $62,568 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 250,000 | $62,500 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 225,599 | $60,821 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 400,000 | $60,400 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 262,528 | $60,355 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 116,623 | $58,930 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 72,000 | $58,514 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 166,392 | $58,237 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 99,968 | $57,981 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 249,872 | $57,695 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 300,000 | $56,970 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 218,913 | $54,728 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 445,000 | $53,444 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 350,000 | $53,025 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 66,571 | $52,591 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 184,993 | $50,041 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 249,840 | $49,968 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 272,577 | $46,338 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 508,133 | $45,732 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 350,000 | $45,605 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 125,000 | $45,412 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 343,701 | $44,681 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 200,951 | $43,285 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 170,630 | $42,658 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 200,000 | $42,000 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 290,000 | $40,600 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 161,088 | $39,078 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 210,000 | $39,060 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 200,000 | $38,480 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 100,019 | $38,007 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 49,983 | $37,542 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 146,934 | $36,734 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 199,936 | $34,249 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 198,887 | $33,811 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 87,472 | $32,365 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 446,085 | $31,226 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 129,670 | $31,004 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 155,747 | $28,128 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 99,999 | $28,010 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 124,879 | $27,473 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 199,036 | $26,512 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 104,246 | $26,062 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 66,649 | $24,733 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 149,948 | $22,522 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 215,000 | $21,500 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 149,999 | $21,015 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 26,500 | $18,547 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 147,684 | $17,722 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 173,536 | $17,354 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 100,000 | $16,970 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 49,687 | $15,418 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 117,600 | $15,300 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200,000 | $14,020 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 24,978 | $13,738 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 66,934 | $13,454 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 187,500 | $13,125 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 61,935 | $13,006 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 22,008 | $12,767 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 250,000 | $12,750 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 56,000 | $12,611 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 128,631 | $12,078 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 100,000 | $12,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 150,000 | $11,760 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 73,801 | $11,749 | dollars as filed | |
| Chenghe Acquisition Ii Co W Exp 05/30/203 | G71604113 | SPAC Combination | 125,000 | $11,662 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 88,200 | $11,087 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 50,000 | $11,005 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 350,000 | $10,500 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 74,118 | $10,488 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 197,606 | $9,386 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 34,209 | $8,552 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 123,938 | $8,316 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 165,000 | $8,250 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 250,000 | $7,200 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 214,357 | $6,666 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 562,494 | $5,962 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 150,000 | $5,100 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 100,000 | $5,010 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 19,368 | $4,842 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 92,950 | $4,657 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 35,592 | $4,627 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 37,187 | $4,466 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 214,357 | $4,287 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 104,388 | $4,071 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 38,415 | $3,838 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 84,776 | $3,823 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 199,850 | $3,677 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 87,500 | $3,316 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 81,934 | $3,277 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 37,165 | $3,196 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 48,401 | $2,473 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 143,997 | $2,462 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 31,104 | $2,426 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 105,000 | $2,247 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 127,407 | $1,784 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 46,060 | $1,658 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 62,912 | $1,636 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 147,970 | $1,598 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 123,531 | $1,482 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 66,934 | $1,406 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 50,000 | $1,315 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 200,000 | $1,100 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 31,218 | $887 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 49,077 | $771 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 39,633 | $656 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 20,632 | $615 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 34,454 | $200 | dollars as filed | |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 122,579 | $12 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 325,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003293 | this filing | 2026-02-17 | acceptance time not in the bulk data set |