13F-HR filed by RIVERNORTH CAPITAL MANAGEMENT, LLC
RIVERNORTH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 542 holding rows worth $2,000,509,186.
- Accession
- 0001398344-26-009303
- Filer
- CIK 1447578
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 542 entries on the cover page, a total value of $2,000,509,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,000,509,186 with VALUE read as dollars as filed, 13F file number 028-13256. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,505,825 | $141,065,706 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,899,355 | $86,734,918 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,254,333 | $55,223,040 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,899,602 | $50,264,609 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,387,056 | $41,764,773 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 336,951 | $35,767,349 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,493,937 | $33,090,705 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,251,528 | $32,184,067 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 2,315,114 | $28,962,076 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,196,239 | $28,839,126 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 2,176,269 | $26,963,973 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,732,276 | $25,983,945 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,138,597 | $25,117,455 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 2,857,603 | $23,775,255 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,258,360 | $23,486,944 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,512,000 | $21,552,960 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,097,170 | $21,349,191 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,888,335 | $20,809,449 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,008,422 | $20,442,952 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 941 | $20,316,782 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 881,402 | $20,007,825 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,938,808 | $19,930,946 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,570,038 | $16,962,251 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,722,732 | $16,538,227 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 612,176 | $15,843,115 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,426,822 | $15,780,651 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,610,948 | $15,738,962 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,218,113 | $15,250,775 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,052,351 | $14,690,820 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,279,906 | $14,462,938 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,272,507 | $13,921,227 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,019,633 | $13,795,634 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,003,606 | $13,504,304 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,985,192 | $12,486,860 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,234,485 | $12,446,081 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,098,048 | $11,760,094 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 809,196 | $11,620,055 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,061,484 | $11,347,264 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,955,950 | $10,582,301 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 898,550 | $10,162,601 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 601,975 | $9,992,785 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,660,357 | $9,978,745 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 692,896 | $9,894,555 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 894,459 | $9,865,883 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 149,204 | $9,438,645 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 929,775 | $9,437,216 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,227,734 | $9,244,837 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,187,933 | $9,123,325 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 834,603 | $8,154,071 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 963,439 | $8,150,694 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 665,013 | $7,933,605 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 665,550 | $7,314,395 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 774,059 | $7,307,117 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 1,057,865 | $7,246,375 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 685,823 | $7,063,977 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 384,757 | $6,610,125 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 642,969 | $6,493,987 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 462,511 | $6,276,274 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 610,630 | $6,210,107 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 419,476 | $6,011,091 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 564,024 | $5,989,935 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 599,512 | $5,977,135 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 564,023 | $5,956,083 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 244,289 | $5,787,206 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 838,080 | $5,774,371 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 319,326 | $5,754,255 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 515,997 | $5,552,128 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 290,953 | $5,347,716 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 507,754 | $5,306,029 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 500,000 | $5,290,000 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 526,500 | $5,280,795 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 500,000 | $5,265,050 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 499,513 | $5,249,882 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 490,332 | $5,219,584 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 511,346 | $5,195,275 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 520,907 | $5,188,234 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 499,756 | $5,182,470 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 499,739 | $5,182,293 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 494,487 | $5,162,444 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 497,500 | $5,114,300 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 497,500 | $5,099,375 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 512,000 | $5,079,040 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 511,268 | $5,076,891 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 512,000 | $5,063,680 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 511,268 | $5,061,553 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 484,513 | $5,053,471 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 498,436 | $5,029,219 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 500,000 | $5,025,050 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 499,512 | $5,015,100 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 500,000 | $5,010,000 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 500,000 | $5,005,150 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 500,000 | $5,005,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 500,000 | $5,000,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 500,000 | $5,000,000 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 500,000 | $5,000,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 500,000 | $4,995,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 500,000 | $4,990,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 494,517 | $4,969,896 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 500,000 | $4,965,000 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 500,000 | $4,965,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 500,000 | $4,962,500 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 500,000 | $4,960,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 500,000 | $4,960,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 500,000 | $4,955,000 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 450,000 | $4,950,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 500,000 | $4,950,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 499,998 | $4,949,980 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 500,000 | $4,945,000 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 495,000 | $4,940,100 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 499,995 | $4,939,951 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 500,000 | $4,935,000 | dollars as filed | |
| XFLH CAP CORP | G9834D123 | UNIT 99/99/9999 | 495,000 | $4,930,200 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 500,000 | $4,930,000 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 908,050 | $4,894,390 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 475,000 | $4,830,798 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 459,023 | $4,819,742 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 445,000 | $4,770,400 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 475,489 | $4,769,155 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 450,000 | $4,716,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 452,500 | $4,706,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 455,000 | $4,681,950 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 449,756 | $4,659,472 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 451,223 | $4,638,572 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 576,479 | $4,606,067 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 450,000 | $4,504,500 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 420,000 | $4,498,200 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 427,500 | $4,450,275 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 427,643 | $4,434,658 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 432,502 | $4,394,220 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 417,998 | $4,380,619 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 432,700 | $4,314,019 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 424,512 | $4,296,061 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 399,035 | $4,293,617 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 355,256 | $4,227,542 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 425,000 | $4,224,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 399,765 | $4,205,528 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,547 | $4,205,478 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 400,000 | $4,196,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 407,250 | $4,174,313 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 407,358 | $4,159,125 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 399,024 | $4,129,898 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 399,756 | $4,125,482 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 399,872 | $4,118,682 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 400,000 | $4,104,000 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 397,500 | $4,094,250 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 400,000 | $4,076,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 400,000 | $4,072,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 398,000 | $4,063,580 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 397,500 | $4,058,475 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 397,500 | $4,034,625 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 399,996 | $4,019,960 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 399,510 | $4,015,076 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 399,512 | $3,995,120 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 400,000 | $3,992,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 400,000 | $3,976,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 394,000 | $3,971,520 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 400,000 | $3,968,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 399,507 | $3,967,105 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 400,000 | $3,960,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 400,000 | $3,944,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 400,000 | $3,940,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 366,657 | $3,926,896 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 400,000 | $3,920,000 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 360,013 | $3,902,541 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 375,000 | $3,896,250 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 357,590 | $3,833,365 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 359,513 | $3,807,243 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 233,622 | $3,777,668 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 350,000 | $3,752,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 354,756 | $3,668,177 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 344,356 | $3,636,399 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 350,000 | $3,517,500 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 350,000 | $3,512,250 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 343,701 | $3,502,313 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 337,760 | $3,489,061 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 350,000 | $3,465,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 286,356 | $3,453,448 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 341,260 | $3,446,726 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 922,762 | $3,423,447 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 324,999 | $3,334,490 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 312,410 | $3,314,670 | dollars as filed | |
| Newbridge Acquisition Ltd Unit 11/18/2030 | G6464L110 | Unit | 325,000 | $3,259,750 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 198,730 | $3,233,337 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 299,140 | $3,221,738 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 299,997 | $3,209,968 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 320,798 | $3,195,148 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 311,494 | $3,177,239 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 299,513 | $3,168,848 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 310,934 | $3,165,308 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 533,078 | $3,155,822 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E517 | LONG PON REA ETF | 120,000 | $3,124,800 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 297,500 | $3,076,150 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 300,000 | $3,030,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 299,992 | $3,014,920 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 293,997 | $2,998,769 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 300,000 | $2,997,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 299,997 | $2,996,970 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 300,000 | $2,994,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 300,000 | $2,991,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 300,000 | $2,991,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 299,508 | $2,989,090 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 300,000 | $2,970,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 299,997 | $2,969,970 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 299,997 | $2,966,970 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 300,000 | $2,964,000 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 300,000 | $2,961,000 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 300,000 | $2,958,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 172,463 | $2,952,567 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 294,000 | $2,948,820 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 300,000 | $2,937,000 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 345,951 | $2,881,772 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 262,528 | $2,772,296 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 479,504 | $2,737,969 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 250,000 | $2,625,000 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 261,602 | $2,618,636 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 249,695 | $2,591,834 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 250,000 | $2,535,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 249,758 | $2,530,049 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 251,464 | $2,499,552 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 250,000 | $2,477,500 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 47,424 | $2,462,728 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 482,719 | $2,461,867 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 234,375 | $2,394,141 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 215,995 | $2,151,310 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 208,492 | $2,101,599 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 447,813 | $2,073,374 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 205,739 | $2,067,677 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 198,748 | $2,035,180 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 146,139 | $2,034,255 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 198,750 | $2,033,213 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 199,512 | $2,029,037 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 198,999 | $2,027,800 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 200,000 | $2,026,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 199,512 | $2,019,061 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 199,996 | $2,015,960 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 200,000 | $2,006,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 199,756 | $1,995,562 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 200,000 | $1,980,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 185,130 | $1,971,635 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 199,998 | $1,965,980 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 200,000 | $1,964,000 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 331,019 | $1,962,943 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 187,596 | $1,920,983 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 309,031 | $1,872,728 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 252,729 | $1,842,394 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,823 | $1,791,650 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 173,906 | $1,782,537 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 154,493 | $1,632,991 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 162,594 | $1,609,681 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 146,927 | $1,605,912 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 148,258 | $1,605,634 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 99,335 | $1,596,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 58,576 | $1,576,280 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 337,192 | $1,557,827 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 149,062 | $1,527,886 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 144,000 | $1,480,320 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 130,000 | $1,368,900 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 133,142 | $1,365,371 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 94,489 | $1,361,586 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 138,901 | $1,325,116 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 122,649 | $1,292,720 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 95,649 | $1,236,742 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 117,389 | $1,198,542 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 82,069 | $1,129,269 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 106,000 | $1,083,320 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 68,560 | $1,018,116 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 100,000 | $1,013,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 99,374 | $1,011,627 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 77,909 | $1,008,922 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 100,000 | $1,007,000 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 100,000 | $1,001,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 100,000 | $995,030 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 100,000 | $995,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 99,844 | $994,446 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 100,000 | $991,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 99,996 | $986,961 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 100,000 | $981,000 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 366,828 | $895,060 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 88,032 | $892,644 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 86,985 | $884,637 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 66,008 | $835,001 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,147 | $798,677 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 74,670 | $776,568 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 78,114 | $768,642 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 75,000 | $744,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 75,000 | $742,500 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 148,698 | $706,316 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 238,841 | $692,639 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 47,654 | $668,586 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 107,693 | $662,312 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,684 | $580,839 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 102,563 | $566,148 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 101,506 | $559,298 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 83,030 | $538,034 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 50,000 | $493,000 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 36,405 | $416,837 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 37,187 | $381,910 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 24,802 | $364,341 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 249,936 | $357,408 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 48,455 | $336,761 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 264,197 | $322,320 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 642,969 | $276,477 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 199,936 | $265,915 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 706 | $261,340 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 87,515 | $257,294 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 85,043 | $250,877 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 24,062 | $243,026 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 31,582 | $241,918 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 250,000 | $215,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 399,484 | $199,742 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 21,043 | $190,229 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,382 | $182,397 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 599,512 | $179,854 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 172,268 | $179,159 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 67,926 | $166,419 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 300,000 | $165,000 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 15,561 | $161,212 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 253,166 | $151,874 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 14,400 | $147,888 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 166,665 | $134,999 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 446,469 | $133,941 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 526,500 | $131,625 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 592,400 | $130,328 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 500,000 | $130,000 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 511,268 | $122,704 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 399,872 | $119,962 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 399,765 | $119,930 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 11,453 | $119,283 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 499,872 | $118,720 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 11,500 | $117,990 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 11,410 | $116,268 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 224,942 | $114,720 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 399,487 | $113,854 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 250,000 | $112,950 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 249,936 | $112,446 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,906 | $111,199 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 299,872 | $107,954 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 424,512 | $106,128 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 299,743 | $104,910 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 511,346 | $102,269 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 225,611 | $101,525 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 399,872 | $99,968 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 249,743 | $99,897 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 450,000 | $99,000 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 539,744 | $97,154 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 511,268 | $97,141 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 432,700 | $95,194 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 500,000 | $95,000 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 184,993 | $92,497 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 199,936 | $91,791 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 509,744 | $91,754 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 299,872 | $90,534 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 500,000 | $90,000 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 450,000 | $90,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 399,872 | $87,972 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 249,920 | $87,472 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 399,872 | $85,613 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 62,997 | $85,046 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 499,872 | $84,978 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 256,000 | $84,480 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 249,936 | $82,979 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 449,885 | $80,979 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 499,872 | $79,980 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 399,897 | $79,979 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 305,705 | $79,483 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 300,000 | $78,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 311,422 | $77,824 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 256,000 | $76,032 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 400,000 | $76,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 500,000 | $75,100 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 236,019 | $75,054 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 250,000 | $74,950 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 254,652 | $73,773 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 125,000 | $73,750 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 428,040 | $72,767 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 250,000 | $72,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 199,756 | $71,652 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 397,500 | $71,590 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 550,000 | $71,445 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 250,000 | $71,225 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 400,000 | $70,400 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 495,000 | $69,350 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM116 | W EXP 99/99/999 | 125,000 | $68,750 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 200,000 | $68,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 250,000 | $67,500 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 166,666 | $66,666 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 131,332 | $65,666 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 249,756 | $64,937 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 400,000 | $63,760 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 350,000 | $63,000 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 300,000 | $63,000 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 300,000 | $63,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 499,872 | $62,484 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 225,000 | $61,898 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 446,085 | $60,221 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 74,118 | $60,036 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 200,000 | $60,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 494,517 | $59,639 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 224,936 | $59,046 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 255,063 | $56,139 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 166,665 | $53,333 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 343,701 | $53,274 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 172,789 | $53,236 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 133,332 | $52,893 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 200,951 | $50,238 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 166,392 | $49,918 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 42,856 | $49,284 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 350,000 | $49,000 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 445,000 | $48,950 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 577,000 | $48,930 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 250,000 | $47,500 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 197,000 | $47,280 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 428,040 | $47,084 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 300,000 | $46,830 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 399,744 | $46,190 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 170,630 | $46,104 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 133,169 | $45,950 | 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 | $45,500 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 66,571 | $45,268 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 249,872 | $44,977 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 99,968 | $43,976 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 150,000 | $43,500 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 200,000 | $42,480 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 300,000 | $42,060 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 133,332 | $40,013 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 249,840 | $39,974 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 133,169 | $39,285 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 261,602 | $39,240 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 152,870 | $38,233 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 200,000 | $37,980 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 290,000 | $37,961 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 100,019 | $37,607 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 155,747 | $37,395 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 150,000 | $36,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 300,000 | $36,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 99,836 | $35,941 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 294,000 | $35,280 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 125,000 | $35,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 262,528 | $34,129 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 200,000 | $34,000 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 198,887 | $33,214 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 72,000 | $33,127 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 99,999 | $33,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 400,000 | $32,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 210,000 | $31,710 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 33,333 | $31,703 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 225,599 | $31,629 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 272,577 | $31,374 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 100,000 | $30,800 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 218,913 | $30,210 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 125,732 | $30,176 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 300,000 | $30,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 250,000 | $30,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 66,665 | $29,999 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 199,936 | $29,990 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 262,666 | $28,972 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 99,968 | $27,991 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 49,983 | $27,990 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 104,246 | $26,062 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 99,999 | $26,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 62,500 | $25,625 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 417,998 | $25,247 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 200,000 | $24,700 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 66,666 | $24,000 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 49,939 | $23,971 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 87,472 | $23,705 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 124,879 | $22,478 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 99,999 | $22,392 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 116,623 | $22,158 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 66,649 | $21,328 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 215,000 | $21,285 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 149,948 | $20,993 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 49,922 | $19,969 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 24,999 | $18,249 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 149,999 | $18,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 147,684 | $17,722 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 146,934 | $17,632 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 26,500 | $17,225 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 150,000 | $16,500 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 100,000 | $16,100 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 24,978 | $15,986 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 49,687 | $15,925 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 50,000 | $14,975 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 117,600 | $14,912 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200,000 | $14,020 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 175,000 | $13,965 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 250,000 | $13,800 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 54,198 | $12,466 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 100,000 | $12,010 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 100,000 | $12,000 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 100,000 | $12,000 | dollars as filed | |
| Chenghe Acquisition Ii Co W Exp 05/30/203 | G71604113 | SPAC Combination | 125,000 | $11,663 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 46,060 | $11,515 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 88,200 | $11,254 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 66,934 | $10,709 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 50,000 | $10,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 61,935 | $9,910 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 22,008 | $9,466 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 128,631 | $9,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009303 | this filing | 2026-05-15 | acceptance time not in the bulk data set |