RIVERNORTH CAPITAL MANAGEMENT, LLC

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

RIVERNORTH CAPITAL MANAGEMENT, LLC reported $2,078,309,409 across 409 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.85% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002911

Period: 2024-12-31
Reported value: $2.08B
Holdings: 409
Top 10 weight: 28.85%
New: 103
Sold out: 82

Stakes and trades reported after 2024-12-31

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XAODXnew	+3,126,583	$26.3M
VKQadded	+2,194,077	$21.5M
VMOadded	+1,907,773	$18.5M
NUVadded	+1,455,687	$12.5M
VGMadded	+1,228,240	$12.4M

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
BLACKROCK MUNICIPAL INCOME …reduced	-2,485,426	-$30.1M
XNEAXreduced	-1,331,654	-$15M
TONTUexited	-1,100,000	-$11M
BGBexited	-820,191	-$10.1M
ECATreduced	-595,617	-$9.77M

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002911, largest first. % of portfolio is the value over $2,078,309,409, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NADNUVEEN QUALITY MUNCP INCOME	8,308,394	$96.9M	4.66%	-181,369		Timeline
NUVNUVEEN MUN VALUE FD INC	8,876,373	$76.2M	3.67%	+1,455,687		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	5,538,689	$67.9M	3.27%	+943,447		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	5,495,631	$62M	2.98%	-1,331,654		Timeline
MMUWESTERN ASSET MANAGED MUNS F	5,519,166	$56.3M	2.71%	-157,919		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	1,970,498	$51.5M	2.48%	+4,975		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	4,122,509	$48.1M	2.31%	-7,005		Timeline
BCATBLACKROCK CAP ALLOCATION TER	3,174,158	$48.1M	2.31%	-326,326		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	4,586,833	$47.7M	2.29%	+389,520		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	2,738,667	$44.9M	2.16%	-595,617		Timeline
VMOINVESCO MUN OPPORTUNIT TR	4,275,300	$41.6M	2%	+1,907,773		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	3,800,870	$39.9M	1.92%	+67,977
NZFNUVEEN MUN CR INCOME FD	3,171,772	$38.6M	1.86%	+527,438		Timeline
VKQINVESCO MUNICIPAL TRUST	3,836,623	$37.6M	1.81%	+2,194,077		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	3,507,480	$34.6M	1.66%	+52,702
BTTBLACKROCK MUN TARGET TERM TR	1,568,869	$32.3M	1.55%	-192,145		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	2,762,195	$31.8M	1.53%	+192,409		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,432,953	$29.7M	1.43%	-216,272		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	2,776,357	$29.5M	1.42%	+238,746		Timeline
VGMINVESCO TR INVT GRADE MUNS	2,840,659	$28.7M	1.38%	+1,228,240		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,941,276	$28M	1.35%	+147,551		Timeline
NACNUVEEN CA DIVI ADV MUN	2,405,643	$27.2M	1.31%	-383,450		Timeline
XMVFXBLACKROCK MUNIVEST FUND	3,855,304	$27.1M	1.31%	-243,920		Timeline
ACPABRDN INCOME CREDIT STRATEGI	4,545,872	$27.1M	1.31%	+422,196		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	3,126,583	$26.3M	1.27%	new		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	2,327,843	$24.6M	1.18%	+114,201		Timeline
SABASABA CAPITAL INCOME & OPPORT	2,655,620	$24.1M	1.16%	-432,682		Timeline
PHKPIMCO HIGH INCOME FD	4,885,052	$23.7M	1.14%	-54,713		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,996,036	$22M	1.06%	+76,816		Timeline
BRWSABA CAPITAL INCOME & OPRNT	2,807,109	$21.4M	1.03%	-253,588		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	2,110,664	$21.1M	1.02%	-134,416
PFNPIMCO INCOME STRATEGY FD II	2,699,440	$20.1M	0.97%	+76,133		Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	2,443,358	$17.3M	0.83%	+178,062
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	1,431,775	$17M	0.82%	+298,828
WIWWESTERN AST INFL LKD OPP & I	2,045,275	$16.9M	0.81%	0		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,640,679	$15.2M	0.73%	+244,993
IQIINVESCO QUALITY MUN INCOME T	1,474,728	$14.5M	0.7%	+102,313		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	2,344,781	$14.2M	0.68%	-66,286		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	918,567	$13.3M	0.64%	-91,693		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	1,347,317	$13.3M	0.64%	+95,899		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	1,197,414	$13M	0.63%	+5,209		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	2,458,755	$12.6M	0.61%	+1,171,360		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,432,241	$12.1M	0.58%	+52,479
SBIWESTERN ASSET INTER MUNI	1,542,743	$11.9M	0.57%	-132,097		Timeline
PMLPIMCO MUN INCOME FD II	1,471,926	$11.9M	0.57%	new		Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	1,000,000	$11.6M	0.56%	0
SDHYPGIM SHORT DUR HIG YLD OPP F	713,262	$11.5M	0.55%	-46		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	1,290,005	$11.3M	0.54%	-109,139		Timeline
TONTGRAF GLOBAL CORP	1,100,000	$11.1M	0.53%	new		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	1,070,573	$11.1M	0.53%	0
PFLPIMCO INCOME STRATEGY FD	1,275,940	$10.7M	0.51%	+27,105		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	954,065	$10.6M	0.51%	-6,730		Timeline
EIMEATON VANCE MUN BD FD	971,957	$10.1M	0.48%	0		Timeline
BCXBLACKROCK RES & COMMODITIES	1,151,705	$9.84M	0.47%	+189,207		Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	873,589	$9.27M	0.45%	new		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	915,809	$9.23M	0.44%	0		Timeline
NBHNEUBERGER MUN FD INC	866,058	$8.96M	0.43%	0		Timeline
DSMBNY MELLON STRATEGIC MUN BD	1,534,997	$8.92M	0.43%	-131,880		Timeline
IIMINVESCO VALUE MUN INCOME TR	744,150	$8.85M	0.43%	-9,885		Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	583,648	$8.66M	0.42%	-752		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1,227,211	$8.46M	0.41%	-149,822		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	761,885	$8.27M	0.4%	+16,823
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	1,116,917	$8.22M	0.4%	new
LEGTLEGATO MERGER CORP III	784,752	$8.08M	0.39%	-14,216		Timeline
BINCBLACKROCK ETF TRUST II	144,975	$7.54M	0.36%	+100,000		Timeline
DMBBNY MELLON MUN BD INFRASTRUC	721,123	$7.46M	0.36%	+90,653		Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	1,089,000	$7.25M	0.35%	+684,132		Timeline
BTXBLACKROCK TECH AND PRIVATE E	973,389	$7.24M	0.35%	-169,371		Timeline
PTACOHEN & STEERS TAX ADVAN PFD	370,242	$7.12M	0.34%	new		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	168,308	$7.07M	0.34%	new		Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	508,877	$6.91M	0.33%	0		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	694,366	$6.68M	0.32%	-656,074		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	1,061,310	$6.07M	0.29%	+662,035
ALDEL FINL II INCALDEL FINL II INC	600,000	$6.04M	0.29%	new
HSPTUHORIZON SPACE ACQUISITION II	595,000	$5.97M	0.29%	new		Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	600,000	$5.96M	0.29%	new		Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	555,000	$5.87M	0.28%	+55,000
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	500,000	$5.71M	0.27%	0
XPCQXPIMCO CALIF MUN INCOME FD	626,231	$5.66M	0.27%	+296,061		Timeline
FLDFOLD HLDGS INC	500,000	$5.55M	0.27%	0		Timeline
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	500,000	$5.53M	0.27%	-200,000
FSHPFLAG SHIP ACQUISITION CORP	538,808	$5.47M	0.26%	new		Timeline
ASPCUA SPAC III ACQUISITION CORP	540,000	$5.44M	0.26%	new		Timeline
VCICVINE HILL CAP INVT CORP.	528,394	$5.31M	0.26%	new		Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	526,823	$5.28M	0.25%	new		Timeline
IFNABERDEEN INDIA FD INC	335,074	$5.28M	0.25%	+148,936		Timeline
CUBLIONHEART HOLDINGS	521,596	$5.27M	0.25%	new		Timeline
UCFICN HEALTHY FOOD TECH GROUP C	508,133	$5.23M	0.25%	0		Timeline
POLEANDRETTI ACQUISITION CORP II	508,332	$5.08M	0.24%	new		Timeline
VLOSVELOS ACQUISITION I CORP	500,000	$5.03M	0.24%	new		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	500,000	$5.03M	0.24%	new
MLACUMOUNTAIN LAKE ACQUISITION CO	500,000	$5.01M	0.24%	new		Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	500,000	$5.01M	0.24%	new		Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	500,000	$5M	0.24%	new
FACTUFACT II ACQUISITION CORP	500,000	$4.99M	0.24%	new		Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	500,000	$4.99M	0.24%	new
FTWEQV VENTURES ACQUISITION C-A	499,995	$4.99M	0.24%	new		Timeline
RDACRISING DRAGON ACQUISITION CO	495,000	$4.96M	0.24%	new		Timeline
MRLNMERLIN INC	500,000	$4.93M	0.24%	new		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	700,259	$4.81M	0.23%	+582,505
DYNCDYNAMIX CORP	490,000	$4.8M	0.23%	new		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	530,076	$4.76M	0.23%	new
XCMUXMFS HIGH YIELD MUN TR	1,347,114	$4.74M	0.23%	+26,396		Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	387,294	$4.55M	0.22%	-12,042
CAPNCAYSON ACQUISITION CORP	450,000	$4.52M	0.22%	new		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	404,338	$4.52M	0.22%	0		Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	450,000	$4.51M	0.22%	new
YHNAYHN ACQUISITION I LTD	445,000	$4.48M	0.22%	new	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	375,000	$4.33M	0.21%	0
NOEMUCO2 ENERGY TRANSITION CORP	428,479	$4.29M	0.21%	new		Timeline
GPATGP-ACT III ACQUISITION CORP	421,842	$4.28M	0.21%	-29,356		Timeline
VACHVOYAGER ACQUISITION CORP	420,000	$4.21M	0.2%	new		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	346,833	$4.2M	0.2%	-2,485,426
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	400,000	$4.18M	0.2%	0
ALFCENTURION ACQUISITION CORP	400,000	$4.04M	0.19%	0		Timeline
SIMASIM ACQUISITION CORP. I	401,902	$4.04M	0.19%	new		Timeline
JACSUJACKSON ACQUISITION CO II	400,000	$4.02M	0.19%	new		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	400,000	$4.01M	0.19%	new
RANGURANGE CAP ACQUISITION CORP	399,765	$4.01M	0.19%	new		Timeline
DRDBUROMAN DBDR ACQUISITION CORP	400,000	$3.99M	0.19%	new		Timeline
BSLBLACKSTONE SENI FLTN RAT 202	276,047	$3.96M	0.19%	-98,851		Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	317,925	$3.74M	0.18%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	400,000	$3.74M	0.18%	0
LPAALAUNCH ONE ACQUISITION CORP	367,144	$3.69M	0.18%	new		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	333,769	$3.66M	0.18%	-66,434
CXEMFS HIGH INCOME MUN TR	944,613	$3.48M	0.17%	0		Timeline
CXHMFS INVT GRADE MUN TR	428,958	$3.43M	0.16%	+26,384		Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	333,170	$3.4M	0.16%	0		Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	331,540	$3.38M	0.16%	new		Timeline
BKHABLACK HAWK ACQUISITION CORP	314,985	$3.27M	0.16%	0		Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	305,949	$3.17M	0.15%	0
FVNFUTURE VISION II ACQUISITION	315,000	$3.16M	0.15%	new		Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	579,372	$3.14M	0.15%	+209,619		Timeline
SBXDFSILVERBOX CORP IV	299,997	$3.03M	0.15%	new		Timeline
MACIMELAR ACQUISITION CORP. I	299,998	$3.02M	0.15%	0		Timeline
CHARCHARLTON ARIA ACQUISITION CO	300,000	$2.99M	0.14%	new		Timeline
SPESPECIAL OPPORTUNITIES FD INC	202,286	$2.96M	0.14%	-108,077		Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	258,463	$2.93M	0.14%	0
IHDVOYA EMERGING MKTS HIGH DIVI	575,000	$2.88M	0.14%	+325,000		Timeline
AEFABRDN EMERGING MARKETS EX CH	554,882	$2.88M	0.14%	+277,173		Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	360,551	$2.81M	0.13%	+18,600		Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	248,680	$2.79M	0.13%	0
VTNINVESCO TR INVT GRADE NEW YO	264,048	$2.76M	0.13%	+62,301		Timeline
KTFDWS MUN INCOME TR	287,588	$2.72M	0.13%	-515,150		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	262,568	$2.66M	0.13%	+82,871		Timeline
BGXBLACKSTONE LONG SHORT CR INC	213,348	$2.65M	0.13%	-78,256		Timeline
TAVIUTAVIA ACQUISITION CORP	262,528	$2.64M	0.13%	new		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	246,818	$2.58M	0.12%	0
JHIHANCOCK JOHN INVS TR	186,275	$2.55M	0.12%	-38,070		Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	305,222	$2.49M	0.12%	+178
DTFDTF TAX-FREE INCOME 2028 TER	215,348	$2.42M	0.12%	-215,628		Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	200,000	$2.4M	0.12%	0
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	236,700	$2.4M	0.12%	-13,300
EURKEUREKA ACQUISITION CORP	225,000	$2.29M	0.11%	new		Timeline
ATMCALPHATIME ACQUISITION CORP ORD	194,397	$2.22M	0.11%	0		Timeline
DTSQDT CLOUD STAR ACQUISITION CO	220,000	$2.22M	0.11%	new		Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	200,000	$2.18M	0.11%	0
NNYNUVEEN N Y MUN VALUE FD	264,220	$2.12M	0.1%	0		Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	251,339	$2.12M	0.1%	new		Timeline
HDRNGIGCAPITAL7 CORP	205,130	$2.05M	0.1%	new		Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	254,101	$2.03M	0.1%	-90,512		Timeline
AAMAA MISSION ACQUISITION COR-A	200,000	$2.02M	0.1%	new		Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	199,998	$2M	0.1%	new
NRKNUVEEN NY AMT FREE	174,922	$1.83M	0.09%	-9,607		Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	172,789	$1.83M	0.09%	0		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	525,799	$1.82M	0.09%	new
VPVINVESCO PA VALUE MUN INC TR	175,380	$1.8M	0.09%	-359,357		Timeline
EVNEATON VANCE MUN INCOME TR	178,148	$1.8M	0.09%	new		Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	161,088	$1.79M	0.09%	0
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	150,000	$1.78M	0.09%	0
KACLFKAIROUS ACQUISITION CORP LTD S	145,396	$1.78M	0.09%	0		Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	192,068	$1.73M	0.08%	+121,629		Timeline
NANNUVEEN NY DIVI ADV	150,768	$1.72M	0.08%	-13,300		Timeline
PNIPIMCO NEW YORK MUN FD II	239,612	$1.72M	0.08%	+188,529		Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	170,523	$1.69M	0.08%	new
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	152,462	$1.68M	0.08%	0
IBACIB ACQUISITION CORP	142,964	$1.45M	0.07%	-7,036		Timeline
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	119,167	$1.34M	0.06%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	118,992	$1.29M	0.06%	-32,314
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	107,451	$1.19M	0.06%	new		Timeline
PXHINVESCO EXCH TRADED FD TR II	55,600	$1.14M	0.05%	0		Timeline
DNPDNP SELECT INCOME FD INC	128,813	$1.14M	0.05%	new		Timeline
FIRST TRUSTFIRST TRUST	262,275	$1.1M	0.05%	-131,154
XFFCXFLAHERTY & CRUMRIN PFD & INM	70,942	$1.1M	0.05%	new		Timeline
CYCURION INCCYCURION INC	99,800	$1.06M	0.05%	0
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	89,320	$1.04M	0.05%	0
QETAQUETTA ACQUISITION CORP	96,914	$1.02M	0.05%	0		Timeline
VFLABRDN NATL MUN INCOME FD	100,181	$1.01M	0.05%	-900		Timeline
RFAIRF ACQUISITION CORP II	93,513	$956K	0.05%	-6,487		Timeline
SPKLFSPARK I ACQUISITION CORP	89,186	$949K	0.05%	-7,744		Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	81,934	$909K	0.04%	0
FLCFLAHERTY & CRUMRINE TOTAL RE	50,316	$840K	0.04%	new		Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	81,498	$822K	0.04%	-379,089
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	75,000	$821K	0.04%	0
DTSQUDT CLOUD STAR ACQUISITION CO	80,000	$814K	0.04%	-220,000		Timeline
PMMFRANKLIN MANAGED MUN INCOME	131,412	$785K	0.04%	new		Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	67,813	$758K	0.04%	+300		Timeline
HIXWESTERN ASSET HIGH INCOM FD	179,801	$757K	0.04%	new		Timeline
LDPCOHEN & STEERS LTD DURATION	37,107	$750K	0.04%	new		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	18,060	$685K	0.03%	new		Timeline
TEITEMPLETON EMERGING MKTS INCO	129,709	$665K	0.03%	new		Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	56,331	$634K	0.03%	0
EDDMORGAN STANLEY EMERGING MKTS	135,758	$616K	0.03%	+37,681		Timeline
HYACHAYMAKER ACQUISITION CORP IV	53,552	$577K	0.03%	-15,250		Timeline
XBFZXBLACKROCK CA MUNI INC TR	50,601	$567K	0.03%	-39,657		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	39,814	$522K	0.03%	new		Timeline
HQHABRDN HEALTHCARE INVESTORS	32,535	$522K	0.03%	new		Timeline
MFMABERDEEN MUN INCOME FD	93,722	$501K	0.02%	0		Timeline
KVACWKEEN VISION ACQUISITION CORP	48,401	$409K	0.02%	0		Timeline
RZLVWREZOLVE AI PLC	550,000	$405K	0.02%	-192,500		Timeline
FSHPUFLAG SHIP ACQUISITION CORP	38,192	$391K	0.02%	-538,808		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	19,396	$390K	0.02%	new		Timeline
FVNNUFUTURE VISION II ACQUISITION	35,000	$352K	0.02%	-315,000		Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	30,889	$310K	0.01%	-205,130
DFPFLAHERTY & CRUMRINE DYNAMIC	13,522	$270K	0.01%	new		Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	45,096	$256K	0.01%	new
CUBWULIONHEART HOLDINGS	23,561	$239K	0.01%	-521,596		Timeline
TBLDTHORNBURG INCM BUILDER OPP T	13,620	$222K	0.01%	new		Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	19,152	$217K	0.01%	0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	133,112	$213K	0.01%	0
PSFCOHEN & STEERS SELECT PFD &	10,112	$200K	0.01%	new		Timeline
POLEUANDRETTI ACQUISITION CORP II	17,001	$171K	0.01%	-508,332		Timeline
MUABLACKROCK MUNIASSETS FD INC	13,905	$154K	0.01%	-75,230		Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	508,133	$147K	0.01%	0
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	43,640	$137K	0.01%	new
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	11,192	$110K	0.01%	0		Timeline
DYNCUDYNAMIX CORP	10,000	$99.2K	<0.01%	new		Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	400,000	$88K	<0.01%	0
BACQRINFLECTION PT ACQUISITION CORP	500,000	$85K	<0.01%	new		Timeline
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	191,139	$76.5K	<0.01%	0
GRAF GLOBAL CORPGRAF GLOBAL CORP	550,000	$71.5K	<0.01%	new
RDACRRISING DRAGON ACQUISITION CO	495,000	$70K	<0.01%	new		Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	400,000	$68K	<0.01%	0
NKGEN BIOTECH INCNKGEN BIOTECH INC	652,432	$65.2K	<0.01%	0
FUFUWBITFUFU INC	117,962	$64.9K	<0.01%	-6,100		Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	399,484	$63.9K	<0.01%	0
DYNCWDYNAMIX CORP	245,000	$63.7K	<0.01%	new		Timeline
BKHARBLACK HAWK ACQUISITION CORP	62,997	$63K	<0.01%	0		Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	400,000	$62K	<0.01%	0		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	246,818	$61.7K	<0.01%	0
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	166,665	$60K	<0.01%	new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	456,085	$55.2K	<0.01%	0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	367,930	$55.2K	<0.01%	0
LPBBWLAUNCH TWO ACQUISITION CORP.	300,000	$54K	<0.01%	new		Timeline
CAPNRCAYSON ACQUISITION CORP	450,000	$54K	<0.01%	new		Timeline
FSHPRFLAG SHIP ACQUISITION CORP	538,808	$53.9K	<0.01%	new		Timeline
CRMLWCRITICAL METALS CORP	222,499	$51.2K	<0.01%	0		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	104,199	$51.1K	<0.01%	0
HOLOWMICROCLOUD HOLOGRAM INC	148,500	$50.1K	<0.01%	-1,100		Timeline
YHNARYHN ACQUISITION I LTD	445,000	$49K	<0.01%	new		Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	292,192	$45.6K	<0.01%	0
VLOSWVELOS ACQUISITION I CORP	250,000	$45K	<0.01%	new		Timeline
FVNNRFUTURE VISION II ACQUISITION	315,000	$44.1K	<0.01%	new		Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	132,508	$43.7K	<0.01%	0
VCICWVINE HILL CAP INVT CORP.	264,197	$42.3K	<0.01%	new		Timeline
RMSGREAL MESSENGER CORP.	16,500	$42.1K	<0.01%	new		Timeline
CHARRCHARLTON ARIA ACQUISITION CO	300,000	$42K	<0.01%	new		Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	296,802	$41.7K	<0.01%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	200,000	$40K	<0.01%	0
VGASWVERDE CLEAN FUELS INC	142,679	$40K	<0.01%	0		Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	1,581,661	$39.5K	<0.01%	0		Timeline
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	29,386	$38.8K	<0.01%	new
POLEWANDRETTI ACQUISITION CORP II	254,166	$36.6K	<0.01%	new		Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	161,088	$35.4K	<0.01%	0		Timeline
EURKREUREKA ACQUISITION CORP	225,000	$33.8K	<0.01%	new		Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	56,125	$33.7K	<0.01%	0
GPATWGP-ACT III ACQUISITION CORP	225,599	$31.6K	<0.01%	0		Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	66,666	$29.9K	<0.01%	new
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	148,636	$29.7K	<0.01%	0
DTSQRDT CLOUD STAR ACQUISITION CO	220,000	$29.7K	<0.01%	new		Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	490,000	$29.4K	<0.01%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	425,000	$28.9K	<0.01%	0
CUBWWLIONHEART HOLDINGS	260,798	$28.7K	<0.01%	new		Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	250,000	$28.6K	<0.01%	0
ALFUWCENTURION ACQUISITION CORP	200,000	$28K	<0.01%	0		Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	200,000	$27K	<0.01%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	250,000	$26.8K	<0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	350,000	$26.2K	<0.01%	0
CSLM Acquisition CorpCSLM Acquisition Corp	175,000	$26.2K	<0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	742,500	$26.2K	<0.01%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	250,000	$26.1K	<0.01%	0
VACHWVOYAGER ACQUISITION CORP	210,000	$25.2K	<0.01%	new		Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	183,572	$24.8K	<0.01%	new		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	214,357	$24.7K	<0.01%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	322,133	$24.2K	<0.01%	0
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	200,000	$24K	<0.01%	new
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	99,999	$23.5K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	142,499	$22.8K	<0.01%	0
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	56,841	$22.7K	<0.01%	new
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	200,000	$21.1K	<0.01%	0
SILVERBOX CORP IVSILVERBOX CORP IV	99,999	$21K	<0.01%	new
AFJKRAIMEI HEALTH TECHNOLOGY CO L	172,789	$20.7K	<0.01%	0		Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	62,900	$20.1K	<0.01%	0		Timeline
SIMAWSIM ACQUISITION CORP. I	200,951	$20.1K	<0.01%	new		Timeline
BAYARBAYVIEW ACQUISITION CORP	198,887	$20.1K	<0.01%	0		Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	175,000	$19.4K	<0.01%	0		Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	508,133	$17.8K	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	325,000	$17.3K	<0.01%	0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	149,999	$17.2K	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	425,000	$17K	<0.01%	0
HPAIWHELPORT AI LTD	74,999	$16.9K	<0.01%	0		Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	175,000	$16.8K	<0.01%	0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	65,966	$15.8K	<0.01%	0
HOVRWNEW HORIZON AIRCRAFT LTD	158,025	$15.8K	<0.01%	0		Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	147,684	$14.8K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	300,000	$14.5K	<0.01%	0
OPTXWSYNTEC OPTICS HLDGS INC	130,610	$14.4K	<0.01%	0		Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	185,000	$13.7K	<0.01%	0
GIGGWGIGCAPITAL7 CORP	205,130	$13.3K	<0.01%	new		Timeline
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	150,000	$13.3K	<0.01%	0
ESHARESH ACQUISITION CORP	146,934	$13.2K	<0.01%	0		Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	275,000	$12.7K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	85,043	$11.9K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	169,230	$11.8K	<0.01%	0		Timeline
GRRRWGORILLA TECHNOLOGY GROUP INC	11,852	$11.3K	<0.01%	-86,497		Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	350,000	$11K	<0.01%	0
ZOOZWZOOZ STRATEGY LTD	200,000	$11K	<0.01%	0		Timeline
ANNAWALEANNA INC	74,999	$10.5K	<0.01%	new		Timeline
IBACRIB ACQUISITION CORP	150,000	$10.4K	<0.01%	0		Timeline
CLSKWCLEANSPARK INC	14,320	$10.3K	<0.01%	new		Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	200,000	$10K	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	250,000	$10K	<0.01%	0
SDSTWSTARDUST PWR INC	38,415	$9.03K	<0.01%	0		Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	299,601	$8.99K	<0.01%	0
NVNIWNVNI GROUP LIMITED	124,999	$8.29K	<0.01%	0		Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	199,036	$8.02K	<0.01%	0		Timeline
BRLSWBOREALIS FOODS INC	100,000	$7.72K	<0.01%	0		Timeline
WAG GROUP COWAG GROUP CO	600,000	$7.62K	<0.01%	0
HUBCWHUB CYBER SECURITY LTD	202,274	$7.6K	<0.01%	0		Timeline
DFNSWT3 DEFENSE INC	32,042	$7.53K	<0.01%	0		Timeline
RDZNWROADZEN INC	49,999	$7.5K	<0.01%	0		Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	71,934	$7.19K	<0.01%	0
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	100,000	$7K	<0.01%	new
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	200,000	$7K	<0.01%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	87,500	$7K	<0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	66,934	$6.69K	<0.01%	0
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	215,000	$6.69K	<0.01%	0
NIVFWNEWGENIVF GROUP LIMITED	143,997	$6.45K	<0.01%	0		Timeline
RMSGWREAL MESSENGER CORP.	165,000	$6.27K	<0.01%	new		Timeline
ABVWFABOVE FOOD INGREDIENTS INC	231,610	$6.25K	<0.01%	0		Timeline
WTS MSP Recovery IncWTS MSP Recovery Inc	118,881	$5.83K	<0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	154,800	$5.76K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	125,000	$5.62K	<0.01%	0
RFAIRRF ACQUISITION CORP II	100,000	$5.61K	<0.01%	0		Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	61,935	$5.58K	<0.01%	0		Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	187,500	$5.33K	<0.01%	0		Timeline
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	250,000	$5.03K	<0.01%	0
Chenghe Acquisition II CoChenghe Acquisition II Co	125,000	$5K	<0.01%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	125,000	$5K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	48,465	$4.86K	<0.01%	0		Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	175,000	$4.83K	<0.01%	0
ABLVWABLE VIEW GLOBAL INC	250,000	$4.72K	<0.01%	0		Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	93,745	$4.69K	<0.01%	0
TNL MediageneTNL Mediagene	186,296	$4.51K	<0.01%	0
BENFWBENEFICIENT	562,494	$4.33K	<0.01%	0		Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	81,934	$4.15K	<0.01%	0		Timeline
ATMCWALPHATIME ACQUISITION CORP RED	200,000	$4K	<0.01%	0		Timeline
AERTWAERIES TECHNOLOGY INC	113,187	$3.96K	<0.01%	0		Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	214,357	$3.92K	<0.01%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	250,000	$3.77K	<0.01%	0
SHFSWSHF HOLDINGS INC	87,500	$3.75K	<0.01%	0		Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	125,000	$3.75K	<0.01%	0
VSEEWVSEE HEALTH INC	75,000	$3.74K	<0.01%	0		Timeline
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	324,999	$3.58K	<0.01%	0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	26,934	$3.5K	<0.01%	0
COEPWCOEPTIS THERAPEUTICS HLDGS I	150,000	$3.3K	<0.01%	0		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	66,934	$3.28K	<0.01%	0
KITTWNAUTICUS ROBOTICS INC	84,776	$3.21K	<0.01%	0		Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	105,000	$3.11K	<0.01%	0		Timeline
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	213,000	$3.02K	<0.01%	0
ONMDWONEMEDNET CORP	147,479	$2.98K	<0.01%	0		Timeline
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	98,841	$2.98K	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	185,000	$2.79K	<0.01%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	38,535	$2.7K	<0.01%	0
OIOWWOIO GROUP	215,000	$2.62K	<0.01%	0		Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	147,684	$2.61K	<0.01%	0
CYCUWCYCURION INC	150,000	$2.56K	<0.01%	0		Timeline
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	85,850	$2.38K	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	56,244	$2.25K	<0.01%	0		Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	39,633	$2.18K	<0.01%	0
WinVest Acquisition CorpWinVest Acquisition Corp	150,000	$2.06K	<0.01%	0
Futuretech II Acquisition C…Futuretech II Acquisition Corp	125,000	$1.93K	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	33,332	$1.86K	<0.01%	0		Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	50,000	$1.73K	<0.01%	0		Timeline
ClimateRockClimateRock	84,615	$1.69K	<0.01%	0
NMHIWNMHIW	111,491	$1.68K	<0.01%	0		Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	75,353	$1.6K	<0.01%	0
ABPWWABPRO HLDGS INC WT EXP 11/12/2	24,999	$1.56K	<0.01%	new		Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	124,999	$1.51K	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	128,720	$1.42K	<0.01%	0		Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	65,898	$1.32K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	35,967	$1.2K	<0.01%	0
CDTTWCDT EQUITY INC	200,000	$1.18K	<0.01%	0		Timeline
Everest Consolidator Acquis…Everest Consolidator Acquisition …	54,999	$1.1K	<0.01%	0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	213,000	$1.02K	<0.01%	0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	24,999	$1K	<0.01%	0
RMCOWROYALTY MGMT HLDG CORP	49,999	$940	<0.01%	0		Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	34,899	$768	<0.01%	0
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	57,299	$642	<0.01%	0
ECXWWECARX HOLDINGS INC	12,500	$625	<0.01%	0		Timeline
SLXNWSILEXION THERAPEUTICS CORP	14,999	$508	<0.01%	0		Timeline
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	74,318	$431	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	19,999	$402	<0.01%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	62,498	$313	<0.01%	0
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	99,999	$300	<0.01%	0
PRENWPRENETICS GLOBAL LTD	32,770	$256	<0.01%	0		Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	24,998	$207	<0.01%	0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	24,999	$190	<0.01%	0
ALSWFALPHA STAR ACQUISITION CORP US	98,841	$109	<0.01%	0		Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TONTUGRAF GLOBAL CORP	1,100,000	$11M	shares
BGBBLACKSTONE STRATEGIC CRED 20	820,191	$10.1M	shares
PCFHIGH INCOME SECS FD	1,155,192	$7.89M	shares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	806,138	$7.78M	shares
HIOWESTERN ASSET HIGH INCOME OP	1,710,662	$6.93M	shares
OCSLOAKTREE SPECIALTY LENDING	404,537	$6.6M	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	636,785	$6.49M	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	132,704	$6.31M	shares
FMNFEDERATED HERMES PREM MUNI I	459,191	$5.7M	shares
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	528,394	$5.28M	shares
MPVBARINGS PARTN INVS	298,560	$5.06M	shares
VLOSUVELOS ACQUISITION I CORP	500,000	$5.01M	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	500,000	$4.96M	shares
KYNKAYNE ANDERSON ENERGY INFRST	438,272	$4.82M	shares
CLMCORNERSTONE STRATEGIC INVEST	597,293	$4.59M	shares
CAPNUCAYSON ACQUISITION CORP	450,000	$4.51M	shares
YHNAUYHN ACQUISITION I LTD	445,000	$4.46M	shares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	420,000	$4.2M	shares
XLUSELECT SECTOR SPDR TR	50,000	$4.04M	shares
SIMAUSIM ACQUISITION CORP. I	401,902	$4.04M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	400,000	$4M	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	313,036	$3.82M	shares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	300,000	$3.7M	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	296,802	$3.1M	shares
SBXDUSILVERBOX CORP IV	300,000	$3.01M	shares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	293,428	$2.92M	shares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	250,000	$2.79M	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	251,398	$2.75M	shares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	242,962	$2.71M	shares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	245,115	$2.66M	shares
BGHBARINGS GLOBAL SHORT DURATIO	167,483	$2.54M	shares
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	195,636	$2.31M	shares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	205,532	$2.3M	shares
EURKUEUREKA ACQUISITION CORP	225,000	$2.3M	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	200,000	$2.29M	shares
BAYABAYVIEW ACQUISITION CORP	198,887	$2.05M	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	168,797	$1.89M	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	170,525	$1.7M	shares
GLOBALINK INVT INCGLOBALINK INVT INC	146,895	$1.67M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	145,272	$1.62M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	149,546	$1.61M	shares
ESHAESH ACQUISITION CORP	145,218	$1.54M	shares
FOXXFOXX DEV HLDGS INC	134,421	$1.53M	shares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	36,045	$1.36M	shares
CEFSEXCHANGE LISTED FDS TR	55,200	$1.23M	shares
PCEFINVESCO EXCH TRADED FD TR II	53,463	$1.05M	shares
MHFWESTERN ASSET MUN HIGH INCOM	121,437	$878K	shares
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	65,262	$720K	shares
VGIVIRTUS GLOBAL MULTI-SECTOR I	83,887	$679K	shares
KVACFKEEN VISION ACQUISITION CORP	48,401	$521K	shares
SPMCSOUND POINT MERIDIAN CAP INC	25,832	$511K	shares
DHFBNY MELLON HIGH YIELD STRATE	123,331	$332K	shares
AI Transportation Acquisiti…AI Transportation Acquisition Corp	26,934	$282K	shares
ALCYFALCHEMY INVTS ACQUISITN CORP	18,482	$201K	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	198,053	$45.6K	shares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	165,000	$40.4K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	146,934	$40.1K	shares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	300,000	$30K	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	251,166	$19K	shares
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	130,400	$10.1K	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	100,000	$9K	shares
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	99,998	$8.5K	shares
MRNOWMURANO GLOBAL INVT PLC	50,000	$7.5K	shares
IMAQRINTERNATIONAL MEDIA ACQ CORP R	250,000	$5.55K	shares
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	152,962	$5.35K	shares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	74,999	$4.88K	shares
International Media Acquisi…International Media Acquisition C…	250,000	$4.7K	shares
SLAM CORPSLAM CORP	22,276	$3.34K	shares
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	199,998	$2.58K	shares
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	66,666	$2.11K	shares
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	48,517	$1.94K	shares
SMXWWSMX SEC MATTERS PLC	199,299	$1.61K	shares
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	149,999	$1.08K	shares
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	31,976	$735	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	24,999	$572	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	14,320	$480	shares
ONYX ACQUISITION CO IONYX ACQUISITION CO I	32,500	$367	shares
PRSTWPRESTO AUTOMATION INC (U.S.)	186,232	$223	shares
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	11,000	$218	shares
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	109,998	$209	shares
HOLDCO NUVUHOLDCO NUVU	149,999	$60	shares
Blueriver Acquisition CorpBlueriver Acquisition Corp	17,806	$32	shares

How Q4 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 0001398344-25-002911	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC