13F-HR filed by RIVERNORTH CAPITAL MANAGEMENT, LLC
RIVERNORTH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 585 holding rows worth $2,103,360,300.
- Accession
- 0001398344-26-014659
- Filer
- CIK 1447578
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 585 entries on the cover page, a total value of $2,103,360,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,103,360,300 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 | 11,987,371 | $142,649,715 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,094,331 | $82,294,240 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 2,089,216 | $78,094,894 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,760,961 | $52,894,277 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,529,831 | $47,335,353 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,511,481 | $45,389,774 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 3,788,852 | $39,214,618 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,609,367 | $37,409,017 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 340,663 | $36,662,152 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,482,914 | $34,114,976 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 2,800,048 | $31,220,535 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,666,430 | $29,117,417 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,749,965 | $27,609,649 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 541,385 | $27,383,253 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,444,012 | $27,165,620 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,622,646 | $26,238,186 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,332,937 | $25,174,364 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,737,496 | $24,719,589 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,575,012 | $23,097,858 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,101,509 | $22,933,422 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 2,711,592 | $22,641,791 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,757,452 | $18,312,650 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,703,324 | $16,811,808 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 969,599 | $16,648,015 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,624,077 | $16,484,382 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,512,949 | $15,068,972 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 450,000 | $14,787,000 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,022,036 | $14,001,893 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 873,816 | $13,413,076 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,192,576 | $12,963,301 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,006,388 | $12,961,264 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,861,414 | $12,229,490 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,047,724 | $11,954,531 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 813,982 | $11,916,696 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,097,311 | $11,894,851 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,920,587 | $11,811,608 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,066,052 | $11,715,911 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 607,243 | $11,215,778 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 493,001 | $11,215,773 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,049,891 | $11,097,348 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 949,042 | $10,002,903 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 937,491 | $9,890,530 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,231,561 | $9,692,385 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 697,198 | $9,642,248 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 868,104 | $9,450,969 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 814,371 | $9,259,398 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,371,413 | $8,557,617 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,509,877 | $8,485,509 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 702,796 | $7,674,532 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 1,044,735 | $7,407,171 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 875,999 | $7,358,392 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 504,767 | $7,258,549 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 351,534 | $7,227,539 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 642,969 | $6,661,159 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,081,372 | $6,617,997 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 610,009 | $6,307,493 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 487,034 | $6,097,666 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 465,879 | $6,093,697 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 563,656 | $6,081,848 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 85,000 | $6,076,650 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 563,655 | $6,076,201 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 599,124 | $6,069,126 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 3,313,798 | $5,898,560 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 819,721 | $5,844,611 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 550,000 | $5,505,500 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 500,000 | $5,427,500 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 507,754 | $5,397,425 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 526,500 | $5,370,300 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 320,522 | $5,352,713 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 499,329 | $5,347,814 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 499,664 | $5,321,422 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 499,648 | $5,311,258 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 490,332 | $5,305,392 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 511,346 | $5,282,204 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 502,222 | $5,258,264 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 520,905 | $5,193,423 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 497,500 | $5,183,950 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 510,686 | $5,147,715 | dollars as filed | |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 500,000 | $5,145,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 511,388 | $5,139,449 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 484,329 | $5,138,731 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 511,388 | $5,129,222 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 428,965 | $5,126,133 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 510,686 | $5,124,734 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 497,847 | $5,102,932 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 499,124 | $5,101,047 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980126 | UNIT 04/03/2031 | 499,592 | $5,085,847 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 500,000 | $5,085,000 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 500,000 | $5,085,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 500,000 | $5,070,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 494,133 | $5,040,157 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 500,000 | $5,040,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 500,000 | $5,030,000 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 500,000 | $5,025,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 500,000 | $5,015,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 500,000 | $5,010,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 499,998 | $5,007,480 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 450,000 | $4,995,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 500,000 | $4,995,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 499,388 | $4,993,880 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 500,000 | $4,990,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 499,386 | $4,988,866 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 500,000 | $4,985,000 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B103 | ORD SHS | 500,000 | $4,985,000 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 499,531 | $4,980,324 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 499,531 | $4,980,324 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 500,000 | $4,980,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 499,995 | $4,979,950 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 500,000 | $4,970,000 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 495,000 | $4,969,800 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 499,388 | $4,968,911 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 500,000 | $4,960,000 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 499,998 | $4,959,980 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 500,000 | $4,955,000 | dollars as filed | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 494,592 | $4,945,920 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 490,000 | $4,909,800 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 475,000 | $4,906,750 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 445,000 | $4,877,200 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 475,489 | $4,840,478 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 455,000 | $4,759,300 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 449,664 | $4,725,969 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 451,223 | $4,670,158 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 450,000 | $4,599,000 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 427,327 | $4,568,126 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498118 | CL A ORD SHS | 460,000 | $4,558,600 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 106,305 | $4,557,295 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 450,000 | $4,513,500 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 523,377 | $4,511,510 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 432,097 | $4,368,501 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 424,124 | $4,368,477 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 400,000 | $4,328,000 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J105 | ORD CL A | 430,212 | $4,276,307 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 407,250 | $4,239,473 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 424,998 | $4,224,480 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 398,656 | $4,197,848 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 399,664 | $4,196,472 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 399,775 | $4,185,644 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 397,500 | $4,177,725 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 288,901 | $4,177,508 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 398,000 | $4,136,016 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 397,500 | $4,114,125 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 397,500 | $4,114,125 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 400,000 | $4,104,000 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 385,000 | $4,100,250 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 400,000 | $4,092,000 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 399,618 | $4,072,067 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 399,121 | $4,071,034 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 399,996 | $4,065,959 | dollars as filed | |
| Oceanhawk Acquisition Corp Unit 05/19/2031 | G6722R115 | Unit | 400,000 | $4,056,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 399,124 | $4,041,370 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 394,000 | $4,030,620 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 400,000 | $4,024,000 | dollars as filed | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 400,000 | $4,012,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 400,000 | $4,000,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 400,000 | $3,996,000 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 399,592 | $3,995,920 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 399,592 | $3,991,924 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 400,000 | $3,988,000 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 400,000 | $3,988,000 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 399,388 | $3,973,911 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 366,473 | $3,965,238 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 375,000 | $3,941,250 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S108 | ORD SHS | 390,000 | $3,915,600 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 359,329 | $3,848,414 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 375,000 | $3,735,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 354,664 | $3,716,879 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 344,056 | $3,640,078 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 350,000 | $3,577,000 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 343,701 | $3,540,120 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 337,760 | $3,522,837 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 349,998 | $3,522,730 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 350,000 | $3,521,000 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 350,000 | $3,517,500 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 341,260 | $3,511,224 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 340,000 | $3,451,000 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 736,603 | $3,432,570 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 334,828 | $3,421,942 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 324,999 | $3,389,740 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 502,286 | $3,335,179 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 299,329 | $3,268,673 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 325,000 | $3,246,750 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 299,997 | $3,245,998 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 320,798 | $3,207,980 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 310,546 | $3,207,940 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 311,494 | $3,202,158 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 308,511 | $3,199,259 | dollars as filed | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 318,014 | $3,180,140 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 718,955 | $3,163,402 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 299,592 | $3,145,716 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 297,500 | $3,135,650 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 299,592 | $3,130,736 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 300,000 | $3,084,000 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 300,000 | $3,057,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 299,992 | $3,056,918 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 300,000 | $3,042,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 299,997 | $3,041,970 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 300,000 | $3,039,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 300,000 | $3,039,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 299,120 | $3,030,086 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 299,997 | $3,017,970 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 300,000 | $3,015,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 300,000 | $3,015,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 299,997 | $3,011,970 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 349,408 | $3,011,897 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 293,997 | $3,010,529 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 300,000 | $3,009,000 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 300,000 | $3,006,000 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 300,000 | $3,004,860 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 294,000 | $3,004,709 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 150,000 | $3,001,500 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 300,000 | $2,994,000 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 300,000 | $2,973,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 242,427 | $2,916,397 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 512,236 | $2,858,279 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 261,602 | $2,665,724 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 50,793 | $2,658,506 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 249,720 | $2,624,557 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 250,000 | $2,570,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 249,758 | $2,568,761 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 251,464 | $2,544,816 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 249,796 | $2,542,923 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 249,701 | $2,533,217 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP I | G71382124 | UNIT 99/99/9999 | 249,796 | $2,522,940 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,678 | $2,520,997 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 250,000 | $2,517,500 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 250,000 | $2,500,000 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 244,444 | $2,481,107 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 225,000 | $2,261,250 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 225,000 | $2,243,250 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 200,000 | $2,172,000 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 215,000 | $2,160,750 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 208,492 | $2,141,213 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 198,748 | $2,126,604 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 205,738 | $2,100,585 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 198,750 | $2,063,204 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 198,999 | $2,057,650 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 199,996 | $2,055,959 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 200,000 | $2,030,000 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 200,000 | $2,022,000 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 200,000 | $2,015,500 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 200,000 | $2,014,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 199,562 | $2,013,581 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 199,998 | $2,003,980 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 199,998 | $1,995,980 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 184,375 | $1,987,563 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 200,000 | $1,986,000 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 155,715 | $1,926,195 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 170,093 | $1,881,229 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 173,606 | $1,814,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 62,713 | $1,748,438 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 205,194 | $1,748,253 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 147,928 | $1,699,693 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 160,000 | $1,654,400 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 162,594 | $1,637,322 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 91,734 | $1,609,932 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 58,094 | $1,602,813 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 149,062 | $1,557,698 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 99,375 | $1,540,313 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 150,000 | $1,510,500 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 144,000 | $1,503,360 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 567,426 | $1,373,171 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 144,930 | $1,329,008 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 138,901 | $1,316,781 | dollars as filed | |
| PEACE ACQUISITION CORP | G6956D121 | UNIT 05/19/2031 | 125,000 | $1,292,663 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 52,832 | $1,286,459 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 117,221 | $1,216,754 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 107,687 | $1,171,635 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 234,375 | $1,130,859 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 106,000 | $1,093,920 | dollars as filed | |
| Energy Transition Spl Opport Unit 99/99/9999 | G23017125 | Unit | 107,505 | $1,079,350 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 80,558 | $1,043,226 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 99,374 | $1,029,515 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 100,000 | $1,029,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 100,000 | $1,022,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 99,996 | $1,019,959 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 140,634 | $1,008,346 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 99,720 | $1,005,178 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 99,999 | $999,990 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 100,000 | $999,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 100,000 | $998,000 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 100,000 | $997,000 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 100,000 | $996,500 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 99,999 | $995,990 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 99,999 | $993,490 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 83,942 | $986,319 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 63,987 | $945,728 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 90,800 | $934,332 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 88,032 | $904,969 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 66,008 | $899,689 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 74,628 | $783,594 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 78,114 | $778,023 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 69,118 | $763,063 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 75,000 | $757,500 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 75,000 | $753,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 68,986 | $710,556 | dollars as filed | |
| SL SCIENCE HLDG LTD | G8191L116 | ORD SHS | 130,000 | $622,700 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 40,249 | $605,345 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 101,506 | $559,298 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 101,167 | $553,383 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 642,969 | $533,664 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 49,900 | $499,499 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 250,000 | $475,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,568 | $453,716 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 249,936 | $449,885 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 37,187 | $389,348 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 62,345 | $387,162 | dollars as filed | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 249,936 | $369,905 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 224,942 | $323,916 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 172,268 | $305,776 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 19,996 | $290,942 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 25,000 | $251,750 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 24,062 | $249,523 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,348 | $233,678 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 550,000 | $214,500 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 143,563 | $209,602 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 22,537 | $208,242 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,504 | $202,700 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 399,484 | $195,747 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 446,469 | $188,053 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 300,000 | $180,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 253,166 | $177,216 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 249,893 | $172,426 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 272,577 | $158,095 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L119 | RIGHT 04/15/2027 | 550,000 | $157,300 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 14,400 | $152,352 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 399,872 | $151,951 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 249,936 | $150,711 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 599,512 | $149,878 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 500,000 | $145,000 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F113 | RIGHT 02/17/2027 | 450,000 | $141,750 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 250,000 | $140,925 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 133,331 | $133,331 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 299,872 | $131,944 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 526,500 | $126,360 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 67,926 | $126,342 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 399,872 | $125,960 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 511,268 | $122,704 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 500,000 | $122,600 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 11,453 | $120,027 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 300,000 | $120,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 11,410 | $118,778 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 11,500 | $118,450 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 199,936 | $117,682 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 446,085 | $113,707 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A119 | RIGHT 01/26/2031 | 500,000 | $112,500 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 499,872 | $109,322 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 399,487 | $107,822 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117110 | RIGHT 02/24/2031 | 500,000 | $103,500 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 500,000 | $100,050 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM116 | W EXP 99/99/999 | 125,000 | $100,000 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 254,652 | $99,314 | dollars as filed | |
| Bhav Acquisition Corp Right 03/18/2031 | G1R59W135 | SPACS | 495,000 | $99,099 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J113 | RIGHT 12/31/2027 | 430,212 | $98,820 | dollars as filed | |
| PONO CAP FOUR INC | G71702115 | RIGHT 02/20/2031 | 400,000 | $96,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 399,765 | $95,944 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 133,169 | $95,882 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 399,872 | $93,970 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 511,268 | $92,897 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 250,000 | $92,500 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498134 | RIGHT 04/21/2031 | 460,000 | $92,092 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 62,997 | $91,346 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 375,000 | $90,000 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126135 | RIGHT 03/27/2031 | 490,000 | $88,249 | dollars as filed | |
| APERTURE AC | G0474D119 | RIGHT 05/06/2031 | 400,000 | $88,000 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 400,000 | $88,000 | dollars as filed | |
| Vernal Cap Acquisition Corp Right 10/31/2027 | G93Y7F114 | SPACS | 318,014 | $87,772 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 250,000 | $87,525 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 249,872 | $87,455 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 249,920 | $87,447 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 311,422 | $87,198 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 256,000 | $87,040 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 300,000 | $86,970 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 299,743 | $86,955 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 305,705 | $85,628 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 500,000 | $85,100 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 250,000 | $85,000 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,000 | $84,300 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 224,936 | $83,226 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 200,000 | $83,000 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 432,700 | $82,213 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 125,000 | $81,250 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 450,000 | $81,000 | dollars as filed | |
| Galaxyedge Acquisition Corp Right 99/99/9999 | G3710B111 | SPACS | 500,000 | $80,050 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 255,063 | $77,667 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 499,872 | $77,480 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 500,000 | $77,350 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 511,346 | $77,213 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 450,000 | $76,545 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 449,885 | $76,480 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 500,000 | $75,100 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 250,000 | $75,025 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 250,000 | $75,000 | dollars as filed | |
| Apogee Acquisition Corp Unit 03/27/2031 | G04126127 | Unit | 7,308 | $74,834 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 200,000 | $73,980 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S116 | RIGHT 03/16/2031 | 390,000 | $73,866 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 166,666 | $73,316 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 184,993 | $72,147 | dollars as filed | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 61,111 | $72,111 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 294,000 | $72,030 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 399,872 | $70,018 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 250,000 | $70,000 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 499,872 | $69,982 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 173,635 | $69,454 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 166,666 | $69,033 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 428,040 | $68,486 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 225,611 | $67,661 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 350,000 | $66,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 199,756 | $65,919 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 424,512 | $65,842 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 131,332 | $65,692 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 225,000 | $65,250 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 499,872 | $64,933 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 87,472 | $64,852 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 428,040 | $64,206 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 200,000 | $64,040 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 166,392 | $63,229 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 256,000 | $63,027 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 21,856 | $62,727 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 417,998 | $62,700 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 166,666 | $61,666 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 397,500 | $61,255 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 509,744 | $61,169 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 5,785 | $61,032 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,189 | $60,523 | dollars as filed | |
| Newbridge Acquisition Ltd Right 09/25/2030 | G6464L136 | SPACS | 325,000 | $60,158 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 75,000 | $60,000 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 300,000 | $60,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 494,517 | $59,391 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 43,600 | $59,296 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 400,000 | $58,000 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 399,592 | $56,982 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 400,000 | $56,200 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 350,000 | $56,105 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 66,666 | $54,999 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 250,000 | $53,775 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 200,000 | $53,020 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 116,666 | $52,500 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 249,743 | $52,446 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 141,666 | $52,416 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 399,897 | $50,347 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 249,756 | $49,926 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 99,836 | $49,908 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 495,000 | $49,500 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 539,744 | $49,063 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 445,000 | $49,039 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 300,000 | $48,930 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 160,399 | $48,120 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 343,701 | $47,706 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 262,666 | $47,280 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 133,169 | $46,609 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 152,869 | $46,243 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498126 | W EXP 04/01/203 | 460,000 | $46,000 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 508,133 | $45,732 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 150,000 | $45,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 399,744 | $44,012 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 225,599 | $43,856 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 200,000 | $43,600 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 50,000 | $43,000 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 125,732 | $42,761 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 72,000 | $42,689 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 133,332 | $42,680 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 200,951 | $42,220 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 200,000 | $42,000 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 250,000 | $41,275 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 166,665 | $41,033 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 66,665 | $40,659 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 577,000 | $40,390 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 133,332 | $40,000 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 250,000 | $40,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 99,999 | $39,990 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 49,983 | $39,986 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 42,856 | $39,792 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126119 | W EXP 03/27/203 | 490,000 | $39,249 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 200,000 | $39,240 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 350,000 | $38,920 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 125,000 | $38,750 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 495,000 | $38,709 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 62,500 | $37,506 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E115 | RIGHT 99/99/9999 | 250,000 | $36,525 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 170,630 | $36,293 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 155,747 | $35,837 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 150,000 | $34,500 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 197,000 | $34,160 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 300,000 | $33,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 299,872 | $32,986 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 218,913 | $32,837 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 261,602 | $32,072 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 400,000 | $32,040 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 290,000 | $31,175 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 99,999 | $31,030 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 99,968 | $30,990 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117136 | W EXP 04/14/203 | 500,000 | $30,000 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 300,000 | $30,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 124,879 | $29,971 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 300,000 | $27,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 116,623 | $26,823 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 66,666 | $26,420 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 262,528 | $26,305 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 104,246 | $25,655 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 100,000 | $25,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014659 | this filing | 2026-08-14 | acceptance time not in the bulk data set |