RIVERNORTH CAPITAL MANAGEMENT, LLC

13F filer, CIK 1447578, WEST PALM BEACH, FL

RIVERNORTH CAPITAL MANAGEMENT, LLC reported $2,070,960,861 across 388 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-12-03. Its ten largest share positions make up 30.91% of the portfolio.

Filed 2024-12-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001398344-24-022624

Period: 2024-09-30
Reported value: $2.07B
Holdings: 388
Top 10 weight: 30.91%
New: 54
Sold out: 110

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

FGMC FG MERGER II CORP: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0001398344-26-018019 Timeline
Accepted 2026-10-08 15:40:20 UTC, ingested 2026-10-08 15:40:52 UTC
YHNA YHN ACQUISITION I LTD: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0001398344-26-018018 Timeline
Accepted 2026-10-08 15:35:23 UTC, ingested 2026-10-08 15:35:53 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACPnew	+4,123,676	$27.3M
SABAnew	+3,088,302	$26.3M
TONTUnew	+1,100,000	$11M
PIONEER MUNICIPAL HIGH INCO…added	+849,106	$8.15M
PCFnew	+1,155,192	$7.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPCexited	-5,055,008	-$37.8M
TEMPLETON GLOBAL INCOME FDexited	-3,328,907	-$26M
BCATreduced	-1,205,942	-$19.8M
XNEAXreduced	-1,123,337	-$13.4M
EIMreduced	-1,200,274	-$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001398344-24-022624, largest first. % of portfolio is the value over $2,070,960,861, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NADNUVEEN QUALITY MUNCP INCOME	8,489,763	$105M	5.08%	-368,040	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	6,827,285	$81.7M	3.95%	-1,123,337	Timeline
NUVNUVEEN MUN VALUE FD INC	7,420,686	$66.9M	3.23%	+618,364	Timeline
MMUWESTERN ASSET MANAGED MUNS F	5,677,085	$61.5M	2.97%	-162,599	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	4,595,242	$61.5M	2.97%	-782,920	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	3,334,284	$59.2M	2.86%	-257,586	Timeline
BCATBLACKROCK CAP ALLOCATION TER	3,500,484	$57.6M	2.78%	-1,205,942	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	4,129,514	$52.2M	2.52%	+66,534	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	4,197,313	$48M	2.32%	-293,756	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	1,965,523	$46.4M	2.24%	+12,728	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	3,732,893	$42M	2.03%	+48,807
BTTBLACKROCK MUN TARGET TERM TR	1,761,014	$38.1M	1.84%	-372,650	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	3,454,778	$36.5M	1.76%	+5,647
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	2,832,259	$35.6M	1.72%	0
NZFNUVEEN MUN CR INCOME FD	2,644,334	$34.6M	1.67%	+9,857	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	2,569,786	$33.7M	1.63%	-553,759	Timeline
NACNUVEEN CA DIVI ADV MUN	2,789,093	$33.2M	1.6%	-811,869	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,649,225	$31.7M	1.53%	-86,069	Timeline
XMVFXBLACKROCK MUNIVEST FUND	4,099,224	$31.2M	1.5%	-261,380	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	2,537,611	$29.2M	1.41%	+167,785	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,793,725	$28.4M	1.37%	-182,682	Timeline
ACPABRDN INCOME CREDIT STRATEGI	4,123,676	$27.3M	1.32%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	3,088,302	$26.3M	1.27%	new	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	2,213,642	$25.2M	1.22%	+37,419	Timeline
PHKPIMCO HIGH INCOME FD	4,939,765	$24.7M	1.19%	+301,706	Timeline
VMOINVESCO MUN OPPORTUNIT TR	2,367,527	$24.3M	1.17%	+491,922	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	2,245,080	$24M	1.16%	+30,224
BRWSABA CAPITAL INCOME & OPRNT	3,060,697	$23.2M	1.12%	-143,167	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,919,220	$23M	1.11%	-30,340	Timeline
PFNPIMCO INCOME STRATEGY FD II	2,623,307	$20M	0.97%	+513,824	Timeline
WIWWESTERN AST INFL LKD OPP & I	2,045,275	$18.1M	0.87%	-46,640	Timeline
VGMINVESCO TR INVT GRADE MUNS	1,612,419	$17M	0.82%	-32,986	Timeline
VKQINVESCO MUNICIPAL TRUST	1,642,546	$16.9M	0.81%	-3,767	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	2,265,296	$16.6M	0.8%	+1,035,116
LEOBNY MELLON STRATEGIC MUNS IN	2,411,067	$15.7M	0.76%	+492,244	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	1,010,260	$15.3M	0.74%	-236,615	Timeline
IQIINVESCO QUALITY MUN INCOME T	1,372,415	$14.3M	0.69%	+25,143	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	1,192,205	$14.1M	0.68%	+232,205	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	1,132,947	$14M	0.68%	+377,242
XEMDXWESTERN ASSET EMERGING MKTS	1,350,440	$13.7M	0.66%	-236,720	Timeline
SBIWESTERN ASSET INTER MUNI	1,674,840	$13.7M	0.66%	+45,940	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	1,251,418	$13.5M	0.65%	+11,450	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,395,686	$13.4M	0.65%	+849,106
VKIINVESCO ADVANTAGE MUN INCOME	1,399,144	$13M	0.63%	-27,223	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	960,795	$12.4M	0.6%	-63,871	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,379,762	$12.2M	0.59%	+341,293
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	1,070,573	$11.9M	0.58%	+298,947
SDHYPGIM SHORT DUR HIG YLD OPP F	713,308	$11.9M	0.58%	-3,200	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	1,000,000	$11.3M	0.55%	0
TONTUGRAF GLOBAL CORP	1,100,000	$11M	0.53%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	1,248,835	$10.7M	0.52%	+732,282	Timeline
EIMEATON VANCE MUN BD FD	971,957	$10.5M	0.5%	-1,200,274	Timeline
DSMBNY MELLON STRATEGIC MUN BD	1,666,877	$10.4M	0.5%	+201,105	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	820,191	$10.1M	0.49%	-121,183	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	915,809	$9.87M	0.48%	+100	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1,377,033	$9.82M	0.47%	-53,262	Timeline
IIMINVESCO VALUE MUN INCOME TR	754,035	$9.71M	0.47%	-307,684	Timeline
NBHNEUBERGER MUN FD INC	866,058	$9.62M	0.46%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	962,498	$9.24M	0.45%	+327,507	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	584,400	$9.17M	0.44%	+3,968	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	745,062	$8.97M	0.43%	-113,992
BTXBLACKROCK TECH AND PRIVATE E	1,142,760	$8.63M	0.42%	+594,776	Timeline
LEGTLEGATO MERGER CORP III	798,968	$8.15M	0.39%	+71,172	Timeline
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	700,000	$8.04M	0.39%	0
KTFDWS MUN INCOME TR	802,738	$8M	0.39%	-447,461	Timeline
PCFHIGH INCOME SECS FD	1,155,192	$7.89M	0.38%	new	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	806,138	$7.78M	0.38%	-73,162
NUWNUVEEN AMT-FREE MUN VALUE FD	508,877	$7.24M	0.35%	-4,423	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	630,470	$7.04M	0.34%	+615,934	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	1,287,395	$7.02M	0.34%	+6,536	Timeline
HIOWESTERN ASSET HIGH INCOME OP	1,710,662	$6.93M	0.33%	-1,695,806	Timeline
OCSLOAKTREE SPECIALTY LENDING	404,537	$6.6M	0.32%	new	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	636,785	$6.49M	0.31%	0
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	132,704	$6.31M	0.3%	0
VPVINVESCO PA VALUE MUN INC TR	534,737	$6.05M	0.29%	+59,736	Timeline
FSHPUFLAG SHIP ACQUISITION CORP	577,000	$5.83M	0.28%	0	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	500,000	$5.79M	0.28%	0
FMNFEDERATED HERMES PREM MUNI I	459,191	$5.7M	0.28%	-488,120	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	500,000	$5.54M	0.27%	0
CUBWULIONHEART HOLDINGS	545,157	$5.46M	0.26%	+145,157	Timeline
FLDFOLD HLDGS INC	500,000	$5.42M	0.26%	0	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	374,898	$5.29M	0.26%	0	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	528,394	$5.28M	0.26%	new
POLEUANDRETTI ACQUISITION CORP II	525,333	$5.25M	0.25%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	508,133	$5.18M	0.25%	+59,108	Timeline
MPVBARINGS PARTN INVS	298,560	$5.06M	0.24%	-136,306	Timeline
VLOSUVELOS ACQUISITION I CORP	500,000	$5.01M	0.24%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	500,000	$4.96M	0.24%	new
DTFDTF TAX-FREE INCOME 2028 TER	430,976	$4.86M	0.23%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	404,338	$4.86M	0.23%	+25,000	Timeline
XCMUXMFS HIGH YIELD MUN TR	1,320,718	$4.84M	0.23%	+219,483	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	438,272	$4.82M	0.23%	-529,152	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	460,587	$4.61M	0.22%	new
CLMCORNERSTONE STRATEGIC INVEST	597,293	$4.59M	0.22%	-1,407,864	Timeline
GPATGP-ACT III ACQUISITION CORP	451,198	$4.55M	0.22%	new	Timeline
CAPNUCAYSON ACQUISITION CORP	450,000	$4.51M	0.22%	new	Timeline
YHNAUYHN ACQUISITION I LTD	445,000	$4.46M	0.22%	new	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	400,000	$4.41M	0.21%	-42,206
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	375,000	$4.35M	0.21%	0
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	400,203	$4.33M	0.21%	0
SPESPECIAL OPPORTUNITIES FD INC	310,363	$4.32M	0.21%	-13,844	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	420,000	$4.2M	0.2%	new
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	400,000	$4.12M	0.2%	0
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	399,336	$4.1M	0.2%	+12,813
XLUSELECT SECTOR SPDR TR	50,000	$4.04M	0.2%	+17,681	Timeline
SIMAUSIM ACQUISITION CORP. I	401,902	$4.04M	0.19%	new	Timeline
ALFCENTURION ACQUISITION CORP	400,000	$4.01M	0.19%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	400,000	$4M	0.19%	new
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	313,036	$3.82M	0.18%	-60,000
CXEMFS HIGH INCOME MUN TR	944,613	$3.78M	0.18%	0	Timeline
BGXBLACKSTONE LONG SHORT CR INC	291,604	$3.73M	0.18%	-84,567	Timeline
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	300,000	$3.7M	0.18%	0
XBNYXBLACKROCK NEW YORK MUNI INC	333,170	$3.66M	0.18%	+105,187	Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	317,925	$3.62M	0.18%	-32,075
IFNABERDEEN INDIA FD INC	186,138	$3.54M	0.17%	new	Timeline
FVNNUFUTURE VISION II ACQUISITION	350,000	$3.5M	0.17%	new	Timeline
CXHMFS INVT GRADE MUN TR	402,574	$3.31M	0.16%	+60,569	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	330,170	$3.29M	0.16%	+94,829	Timeline
BKHABLACK HAWK ACQUISITION CORP	314,985	$3.23M	0.16%	+63,015	Timeline
JHIHANCOCK JOHN INVS TR	224,345	$3.15M	0.15%	0	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	296,802	$3.1M	0.15%	new
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	305,949	$3.07M	0.15%	new
BWGBRANDYWINEGBL GBL INCM OPP F	344,613	$3.05M	0.15%	-95,732	Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	300,000	$3.03M	0.15%	new	Timeline
SBXDUSILVERBOX CORP IV	300,000	$3.01M	0.15%	new	Timeline
MACIMELAR ACQUISITION CORP. I	299,998	$3M	0.14%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	293,428	$2.92M	0.14%	+98,897
RF ACQUISITION CORPRF ACQUISITION CORP	258,463	$2.89M	0.14%	0
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	341,951	$2.87M	0.14%	-3,370	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	404,868	$2.81M	0.14%	-11,340	Timeline
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	250,000	$2.79M	0.13%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	248,680	$2.75M	0.13%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	251,398	$2.75M	0.13%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	242,962	$2.71M	0.13%	0
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	245,115	$2.66M	0.13%	0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	246,818	$2.55M	0.12%	+41,318
BGHBARINGS GLOBAL SHORT DURATIO	167,483	$2.54M	0.12%	-350,124	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	305,044	$2.54M	0.12%	+171,279
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	399,275	$2.51M	0.12%	-155,132
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	250,000	$2.5M	0.12%	new
BINCBLACKROCK ETF TRUST II	44,975	$2.41M	0.12%	0	Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	236,019	$2.35M	0.11%	new
VTNINVESCO TR INVT GRADE NEW YO	201,747	$2.33M	0.11%	+39,001	Timeline
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	195,636	$2.31M	0.11%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	205,532	$2.3M	0.11%	0
EURKUEUREKA ACQUISITION CORP	225,000	$2.3M	0.11%	new	Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	200,000	$2.29M	0.11%	new
NNYNUVEEN N Y MUN VALUE FD	264,220	$2.27M	0.11%	-900	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	200,000	$2.2M	0.11%	-44,954
GLVCLOUGH GLOBAL DIVID & INCOME	369,753	$2.18M	0.11%	+10,197	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	194,397	$2.18M	0.11%	0	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	200,000	$2.15M	0.1%	0
NRKNUVEEN NY AMT FREE	184,529	$2.07M	0.1%	0	Timeline
BAYABAYVIEW ACQUISITION CORP	198,887	$2.05M	0.1%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	179,697	$1.96M	0.09%	+68,382	Timeline
NANNUVEEN NY DIVI ADV	164,068	$1.93M	0.09%	0	Timeline
OCA ACQUISITION CORPOCA ACQUISITION CORP	168,797	$1.89M	0.09%	0
AFJKAIMEI HEALTH TECHNOLOGY CO L	172,789	$1.81M	0.09%	+14,391	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	161,088	$1.77M	0.09%	0
KACLFKAIROUS ACQUISITION CORP LTD S	145,396	$1.77M	0.09%	0	Timeline
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	150,000	$1.71M	0.08%	0
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	170,525	$1.7M	0.08%	new
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	152,462	$1.68M	0.08%	-5,417
GLOBALINK INVT INCGLOBALINK INVT INC	146,895	$1.67M	0.08%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	145,272	$1.62M	0.08%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	151,306	$1.61M	0.08%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	149,546	$1.61M	0.08%	0
FIRST TRUSTFIRST TRUST	393,429	$1.6M	0.08%	+182,207
AEFABRDN EMERGING MARKETS EX CH	277,709	$1.56M	0.08%	0	Timeline
ESHAESH ACQUISITION CORP	145,218	$1.54M	0.07%	0	Timeline
FOXXFOXX DEV HLDGS INC	134,421	$1.53M	0.07%	new	Timeline
IBACIB ACQUISITION CORP	150,000	$1.5M	0.07%	+15,270	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	250,000	$1.43M	0.07%	0	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	36,045	$1.36M	0.07%	0
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	119,167	$1.33M	0.06%	0
CEFSEXCHANGE LISTED FDS TR	55,200	$1.23M	0.06%	-208,210	Timeline
PXHINVESCO EXCH TRADED FD TR II	55,600	$1.22M	0.06%	0	Timeline
VFLABRDN NATL MUN INCOME FD	101,081	$1.13M	0.05%	-86,245	Timeline
MUABLACKROCK MUNIASSETS FD INC	89,135	$1.11M	0.05%	-825,712	Timeline
XBFZXBLACKROCK CA MUNI INC TR	90,258	$1.09M	0.05%	-88,100	Timeline
PCEFINVESCO EXCH TRADED FD TR II	53,463	$1.05M	0.05%	0	Timeline
CYCURION INCCYCURION INC	99,800	$1.05M	0.05%	0
RFAIRF ACQUISITION CORP II	100,000	$1.02M	0.05%	new	Timeline
SPKLFSPARK I ACQUISITION CORP	96,930	$1.02M	0.05%	0	Timeline
QETAQUETTA ACQUISITION CORP	96,914	$1.01M	0.05%	0	Timeline
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	89,320	$983K	0.05%	0
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	81,934	$894K	0.04%	0
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	117,754	$883K	0.04%	0
MHFWESTERN ASSET MUN HIGH INCOM	121,437	$878K	0.04%	-788,766	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	67,513	$852K	0.04%	-12,100	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	75,000	$818K	0.04%	0
HYACHAYMAKER ACQUISITION CORP IV	68,802	$733K	0.04%	0	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	65,262	$720K	0.03%	0
VGIVIRTUS GLOBAL MULTI-SECTOR I	83,887	$679K	0.03%	-62,000	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	70,439	$663K	0.03%	0	Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	56,331	$622K	0.03%	0
MFMABERDEEN MUN INCOME FD	93,722	$536K	0.03%	0	Timeline
KVACFKEEN VISION ACQUISITION CORP	48,401	$521K	0.03%	0	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	25,832	$511K	0.02%	-24,168	Timeline
EDDMORGAN STANLEY EMERGING MKTS	98,077	$494K	0.02%	-274,870	Timeline
PNIPIMCO NEW YORK MUN FD II	51,083	$403K	0.02%	-237,699	Timeline
DHFBNY MELLON HIGH YIELD STRATE	123,331	$332K	0.02%	0	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	26,934	$282K	0.01%	0
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	19,152	$233K	0.01%	0
ALCYFALCHEMY INVTS ACQUISITN CORP	18,482	$201K	0.01%	0	Timeline
RZLVWREZOLVE AI PLC	742,500	$134K	0.01%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	11,192	$119K	0.01%	new	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	400,000	$88K	<0.01%	0	Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	400,000	$88K	<0.01%	0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	508,133	$81.3K	<0.01%	+59,108
BKHARBLACK HAWK ACQUISITION CORP	62,997	$73.1K	<0.01%	+12,603	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	246,818	$66.7K	<0.01%	+41,318
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	400,000	$64K	<0.01%	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III	399,484	$59.9K	<0.01%	+35,586
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	367,930	$58.9K	<0.01%	0
CRMLWCRITICAL METALS CORP	222,499	$53.4K	<0.01%	+1,380	Timeline
Bynordic Acquisition CorpBynordic Acquisition Corp	742,500	$52K	<0.01%	0
FUFUWBITFUFU INC	124,062	$46.4K	<0.01%	+112	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	132,508	$46.4K	<0.01%	0
NKGEN BIOTECH INCNKGEN BIOTECH INC	652,432	$46.1K	<0.01%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	198,053	$45.6K	<0.01%	0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	133,112	$42.6K	<0.01%	+4,271
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	296,802	$41.6K	<0.01%	new
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	165,000	$40.4K	<0.01%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	146,934	$40.1K	<0.01%	0
AFJKRAIMEI HEALTH TECHNOLOGY CO L	172,789	$39.7K	<0.01%	+14,391	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	425,000	$38.3K	<0.01%	0
IX ACQUISITION CORPIX ACQUISITION CORP	490,000	$38.2K	<0.01%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	200,000	$37.6K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	1,581,661	$36.5K	<0.01%	0	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	322,133	$35.4K	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	185,000	$35.1K	<0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	350,000	$35.1K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	292,192	$35.1K	<0.01%	0
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	200,000	$32.8K	<0.01%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	250,000	$32.5K	<0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	456,085	$31.9K	<0.01%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	250,000	$30K	<0.01%	0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	300,000	$30K	<0.01%	new
VGASWVERDE CLEAN FUELS INC	142,679	$30K	<0.01%	0	Timeline
BAYARBAYVIEW ACQUISITION CORP	198,887	$29.9K	<0.01%	0	Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	175,000	$29.7K	<0.01%	0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	250,000	$26.1K	<0.01%	0
TBMCRTRAILBLAZER MERGER CORP I RT	161,088	$25.8K	<0.01%	0	Timeline
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	213,000	$25.6K	<0.01%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	104,199	$24.9K	<0.01%	0
GPATWGP-ACT III ACQUISITION CORP	225,599	$24.8K	<0.01%	new	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	65,966	$24.5K	<0.01%	0
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	150,000	$24K	<0.01%	0
WAG GROUP COWAG GROUP CO	600,000	$20.9K	<0.01%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	251,166	$19K	<0.01%	0
ALFUWCENTURION ACQUISITION CORP	200,000	$18K	<0.01%	new	Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	65,898	$17.5K	<0.01%	0
SDSTWSTARDUST PWR INC	38,415	$17.3K	<0.01%	new	Timeline
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	215,000	$17.2K	<0.01%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	214,357	$16.1K	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	200,000	$15.4K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	169,230	$14.9K	<0.01%	0	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	147,684	$14.3K	<0.01%	0
SDAWWSUNCAR TECHNOLOGY GROUP INC	62,900	$13.8K	<0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	85,043	$13.6K	<0.01%	0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	149,999	$13.5K	<0.01%	new
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	66,934	$13.4K	<0.01%	0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	324,999	$13.1K	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	325,000	$13K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	142,499	$12.8K	<0.01%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	250,000	$12.8K	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	508,133	$12.8K	<0.01%	+59,108
IBACRIB ACQUISITION CORP	150,000	$12.8K	<0.01%	+15,270	Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	175,000	$12.2K	<0.01%	0	Timeline
ESHARESH ACQUISITION CORP	146,934	$12K	<0.01%	0	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	56,125	$11.8K	<0.01%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	99,999	$11K	<0.01%	0
GREENLAND MINES LTDGREENLAND MINES LTD	275,000	$11K	<0.01%	new
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	98,841	$10.6K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	175,000	$10.5K	<0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	148,636	$10.4K	<0.01%	0
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	130,400	$10.1K	<0.01%	0
OPTXWSYNTEC OPTICS HLDGS INC	130,610	$9.14K	<0.01%	0	Timeline
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	191,139	$9.02K	<0.01%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	100,000	$9K	<0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	299,601	$8.99K	<0.01%	0
ZOOZWZOOZ STRATEGY LTD	200,000	$8.96K	<0.01%	new	Timeline
Yotta Acquisition CorpYotta Acquisition Corp	425,000	$8.93K	<0.01%	0
Chenghe Acquisition II CoChenghe Acquisition II Co	125,000	$8.75K	<0.01%	new
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	87,500	$8.75K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	71,934	$8.63K	<0.01%	0
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	99,998	$8.5K	<0.01%	new
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	200,000	$8.4K	<0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	154,800	$7.74K	<0.01%	0
HPAIWHELPORT AI LTD	74,999	$7.5K	<0.01%	new	Timeline
MRNOWMURANO GLOBAL INVT PLC	50,000	$7.5K	<0.01%	new	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	350,000	$7.04K	<0.01%	0
BRLSWBOREALIS FOODS INC	100,000	$6.42K	<0.01%	+46,764	Timeline
RFAIRRF ACQUISITION CORP II	100,000	$6.33K	<0.01%	new	Timeline
SPKLWSPARK I ACQUISITION CORP	48,465	$6.3K	<0.01%	0	Timeline
HOLOWMICROCLOUD HOLOGRAM INC	149,600	$6.21K	<0.01%	0	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	199,036	$6.15K	<0.01%	0	Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	300,000	$6K	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	250,000	$6K	<0.01%	0
IMAQRINTERNATIONAL MEDIA ACQ CORP R	250,000	$5.55K	<0.01%	0	Timeline
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	152,962	$5.35K	<0.01%	0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	213,000	$5.33K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	61,935	$5.26K	<0.01%	0	Timeline
ABLVWABLE VIEW GLOBAL INC	250,000	$5.12K	<0.01%	0	Timeline
ONMDWONEMEDNET CORP	147,479	$5K	<0.01%	0	Timeline
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	85,850	$4.94K	<0.01%	0
DFLIWDRAGONFLY ENERGY HOLDINGS CO	187,500	$4.89K	<0.01%	0	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	125,000	$4.88K	<0.01%	0
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	74,999	$4.88K	<0.01%	0
BENFWBENEFICIENT	562,494	$4.84K	<0.01%	0	Timeline
WTS MSP Recovery IncWTS MSP Recovery Inc	118,881	$4.77K	<0.01%	0
International Media Acquisi…International Media Acquisition C…	250,000	$4.7K	<0.01%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	125,000	$4.69K	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	185,000	$4.62K	<0.01%	0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	26,934	$4.31K	<0.01%	0
GRRRWGORILLA TECHNOLOGY GROUP INC	98,349	$4.08K	<0.01%	0	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	231,610	$4.08K	<0.01%	new	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	81,934	$3.77K	<0.01%	0	Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	105,000	$3.52K	<0.01%	+18,409	Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	175,000	$3.5K	<0.01%	0
RDZNWROADZEN INC	49,999	$3.44K	<0.01%	0	Timeline
SLAM CORPSLAM CORP	22,276	$3.34K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	214,357	$3.26K	<0.01%	0
CYCUWCYCURION INC	150,000	$3.19K	<0.01%	0	Timeline
Futuretech II Acquisition C…Futuretech II Acquisition Corp	125,000	$3.17K	<0.01%	0
SHFSWSHF HOLDINGS INC	87,500	$3.04K	<0.01%	0	Timeline
TNL MediageneTNL Mediagene	186,296	$3.02K	<0.01%	0
VSEEWVSEE HEALTH INC	75,000	$3K	<0.01%	+31,741	Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	124,999	$2.92K	<0.01%	0
HUBCWHUB CYBER SECURITY LTD	202,274	$2.89K	<0.01%	0	Timeline
AERTWAERIES TECHNOLOGY INC	113,187	$2.85K	<0.01%	0	Timeline
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	199,998	$2.58K	<0.01%	0
NVNIWNVNI GROUP LIMITED	124,999	$2.58K	<0.01%	0	Timeline
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	250,000	$2.55K	<0.01%	0
ATMCWALPHATIME ACQUISITION CORP RED	200,000	$2.44K	<0.01%	0	Timeline
NIVFWNEWGENIVF GROUP LIMITED	143,997	$2.42K	<0.01%	0	Timeline
CDTTWCDT EQUITY INC	200,000	$2.4K	<0.01%	0	Timeline
OIOWWOIO GROUP	215,000	$2.37K	<0.01%	0	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	33,332	$2.33K	<0.01%	+14,920	Timeline
KVACWKEEN VISION ACQUISITION CORP	48,401	$2.33K	<0.01%	0	Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	150,000	$2.25K	<0.01%	0	Timeline
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	66,666	$2.11K	<0.01%	0
Distoken Acquisition CorpDistoken Acquisition Corp	147,684	$2.1K	<0.01%	0
WinVest Acquisition CorpWinVest Acquisition Corp	150,000	$2.04K	<0.01%	0
HOVRWNEW HORIZON AIRCRAFT LTD	158,025	$1.94K	<0.01%	0	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	48,517	$1.94K	<0.01%	new
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	38,535	$1.93K	<0.01%	0
ClimateRockClimateRock	84,615	$1.91K	<0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	93,745	$1.88K	<0.01%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	66,934	$1.81K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	200,000	$1.68K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	54,999	$1.63K	<0.01%	0
SMXWWSMX SEC MATTERS PLC	199,299	$1.61K	<0.01%	new	Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	75,353	$1.61K	<0.01%	0
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	99,999	$1.57K	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	56,244	$1.46K	<0.01%	0	Timeline
NMHIWNMHIW	111,491	$1.46K	<0.01%	+27,873	Timeline
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	57,299	$1.43K	<0.01%	0
ALSWFALPHA STAR ACQUISITION CORP US	98,841	$1.42K	<0.01%	0	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	125,000	$1.27K	<0.01%	0
KITTWNAUTICUS ROBOTICS INC	84,776	$1.25K	<0.01%	0	Timeline
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	149,999	$1.08K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	35,967	$1.08K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	34,899	$1.06K	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	128,720	$1.04K	<0.01%	0	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	39,633	$1.03K	<0.01%	new
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	31,976	$735	<0.01%	0
COOTWAUSTRALIAN OILSEEDS HLDGS LT	50,000	$720	<0.01%	+923	Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	62,498	$700	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	19,999	$602	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	24,999	$572	<0.01%	0
RMCOWROYALTY MGMT HLDG CORP	49,999	$525	<0.01%	0	Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	14,320	$480	<0.01%	new
SLXNWSILEXION THERAPEUTICS CORP	14,999	$472	<0.01%	new	Timeline
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	74,318	$409	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	32,500	$367	<0.01%	0
PRENWPRENETICS GLOBAL LTD	32,770	$354	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	24,999	$320	<0.01%	0
DFNSWT3 DEFENSE INC	32,042	$298	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	12,500	$266	<0.01%	0	Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	24,999	$247	<0.01%	0
PRSTWPRESTO AUTOMATION INC (U.S.)	186,232	$223	<0.01%	0	Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	11,000	$218	<0.01%	new
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	109,998	$209	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	24,998	$127	<0.01%	0
HOLDCO NUVUHOLDCO NUVU	149,999	$60	<0.01%	new
Blueriver Acquisition CorpBlueriver Acquisition Corp	17,806	$32	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
JPCNUVEEN PFD & INCOME OPPORTUN	5,055,008	$37.8M	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	3,328,907	$26M	shares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	742,500	$8.38M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	597,070	$7.37M	shares
PAXSPIMCO ACCESS INCOME FUND	417,926	$6.61M	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	525,911	$6.25M	shares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	500,000	$5.44M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	236,776	$4.61M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	451,200	$4.53M	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	400,000	$4.44M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	407,500	$4.39M	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	460,002	$4.14M	shares
EVNEATON VANCE MUN INCOME TR	397,820	$4.12M	shares
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	350,000	$4M	shares
ALFUUCENTURION ACQUISITION CORP	400,000	$4M	shares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	350,000	$3.98M	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	325,872	$3.55M	shares
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	285,715	$3.04M	shares
MACIUMELAR ACQUISITION CORP. I	300,000	$3M	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	249,501	$2.75M	shares
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	244,651	$2.7M	shares
XBMNXBLACKROCK 2037 MUNICIPAL TAR	92,688	$2.29M	shares
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	200,000	$2.24M	shares
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	199,998	$2.24M	shares
CRMLCRITICAL METALS CORP	91,474	$2.06M	shares
JFRNUVEEN FLOATING RATE INCOME	229,185	$1.98M	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	288,137	$1.83M	shares
DNPDNP SELECT INCOME FD INC	221,628	$1.82M	shares
CURRCURRENC GROUP INC	150,000	$1.75M	shares
NMCONUVEEN MUN CR OPPORTUNITIES	156,384	$1.72M	shares
XNXJXNUVEEN NEW JERSEY	140,523	$1.72M	shares
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	134,421	$1.53M	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	130,819	$1.41M	shares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	122,500	$1.4M	shares
BeneficientBeneficient	614,947	$1.37M	shares
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	110,056	$1.24M	shares
EVCOEVEREST CONSOLIDATOR ACQUISITI	102,842	$1.16M	shares
ALSAFALPHA STAR ACQUISITION CORP US	98,841	$1.14M	shares
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	105,114	$1.07M	shares
RFAIURF ACQUISITION CORP II	100,000	$1.01M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	18,500	$934K	shares
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	71,934	$769K	shares
LEGTULEGATO MERGER CORP III	71,172	$725K	shares
PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp	63,064	$698K	shares
BKHAUBLACK HAWK ACQUISITION CORP	63,015	$650K	shares
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	59,108	$608K	shares
NPFDNUVEEN VRIABL RAT PFD & INM	31,920	$587K	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	46,770	$521K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	1,479,383	$518K	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	41,318	$431K	shares
JRSNUVEEN REAL ESTATE INCOME FD	53,902	$412K	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	34,144	$389K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	34,735	$301K	shares
VGASVERDE CLEAN FUELS INC	67,478	$279K	shares
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	24,572	$270K	shares
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	89,544	$270K	shares
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	19,745	$267K	shares
CEVEATON VANCE CALIF MUN INCOM	22,390	$244K	shares
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	32,222	$241K	shares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	400,000	$156K	shares
IB ACQUISITION CORPIB ACQUISITION CORP	15,270	$153K	shares
AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L	14,391	$152K	shares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	12,813	$134K	shares
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	22,425	$132K	shares
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	20,023	$118K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	10,522	$116K	shares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	350,000	$113K	shares
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	742,500	$104K	shares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	23,582	$57.3K	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	200,000	$52K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	983,707	$29.5K	shares
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	186,783	$21.9K	shares
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	58,293	$20.4K	shares
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	200,000	$20K	shares
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP	100,000	$18K	shares
JETAI INCJETAI INC	300,000	$18K	shares
BITE ACQUISITION CORPBITE ACQUISITION CORP	231,610	$13.9K	shares
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	65,388	$13.1K	shares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	200,000	$10.2K	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	74,999	$9K	shares
ANEW MED INCANEW MED INC	68,194	$8.18K	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	100,000	$8K	shares
Relativity Acquisition CorpRelativity Acquisition Corp	150,000	$7.5K	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	38,415	$6.92K	shares
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	31,741	$6.87K	shares
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS	63,064	$6.31K	shares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	18,409	$6.08K	shares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	99,998	$6K	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	39,633	$5.95K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	21,667	$5.85K	shares
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	201,213	$4.02K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	25,000	$3.26K	shares
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	149,998	$3K	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	24,999	$2.5K	shares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	165,000	$2.48K	shares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	24,999	$2K	shares
CONX CorpCONX Corp	39,769	$1.99K	shares
Thunder Power Holdings IncThunder Power Holdings Inc	84,000	$1.71K	shares
SEP ACQUISITION CORPSEP ACQUISITION CORP	218,750	$1.62K	shares
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22	31,532	$1.26K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020869	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001398344-24-022624	base	restatement	2024-12-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC