RIVERNORTH CAPITAL MANAGEMENT, LLC

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

RIVERNORTH CAPITAL MANAGEMENT, LLC reported $1,884,968,521 across 360 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 26.86% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009645

Period: 2025-03-31
Reported value: $1.88B
Holdings: 360
Top 10 weight: 26.86%
New: 43
Sold out: 92

Stakes and trades reported after 2025-03-31

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
XNQPXadded	+585,828	$6.57M
FGMCUnew	+642,969	$6.28M
BINCadded	+108,561	$5.69M
PIMCO MUN INCOME FD IIIadded	+793,275	$5.68M
BTXadded	+830,046	$5.2M

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
BCATreduced	-1,780,833	-$25.6M
ECATreduced	-1,370,994	-$21.6M
NADreduced	-1,869,597	-$21.5M
XNEAXreduced	-1,586,819	-$17.8M
NVGreduced	-1,193,952	-$14.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-009645, largest first. % of portfolio is the value over $1,884,968,521, 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	6,438,797	$74.2M	3.94%	-1,869,597		Timeline
NUVNUVEEN MUN VALUE FD INC	7,734,691	$67.8M	3.6%	-1,141,682		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	4,344,737	$53.8M	2.85%	-1,193,952		Timeline
MMUWESTERN ASSET MANAGED MUNS F	4,796,245	$49.4M	2.62%	-722,921		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	4,536,095	$47.9M	2.54%	-50,738		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	4,040,146	$47.4M	2.52%	-82,363		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,908,812	$43.8M	2.32%	-1,586,819		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	1,732,791	$42.5M	2.26%	-237,707		Timeline
VMOINVESCO MUN OPPORTUNIT TR	4,274,605	$40.6M	2.15%	-695		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	3,761,585	$39.1M	2.07%	-39,285
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	3,528,058	$34.9M	1.85%	+20,578
VKQINVESCO MUNICIPAL TRUST	3,474,819	$33.5M	1.78%	-361,804		Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,566,174	$33.2M	1.76%	-2,695		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	2,734,818	$32M	1.7%	-27,377		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	2,036,349	$30.3M	1.61%	+95,073		Timeline
NZFNUVEEN MUN CR INCOME FD	2,315,534	$28.3M	1.5%	-856,238		Timeline
VGMINVESCO TR INVT GRADE MUNS	2,632,775	$26.2M	1.39%	-207,884		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	2,327,843	$24.6M	1.31%	0		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,882,462	$24.2M	1.28%	-244,121		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,354,756	$24M	1.28%	-78,197		Timeline
SABASABA CAPITAL INCOME & OPPORT	2,748,263	$23.9M	1.27%	+92,643		Timeline
XMVFXBLACKROCK MUNIVEST FUND	3,269,092	$22.9M	1.22%	-586,212		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	1,367,673	$21.6M	1.14%	-1,370,994		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	2,108,064	$21.1M	1.12%	-2,600
PFNPIMCO INCOME STRATEGY FD II	2,699,440	$20.4M	1.08%	0		Timeline
ACPABRDN INCOME CREDIT STRATEGI	3,449,997	$20.3M	1.08%	-1,095,875		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,832,401	$20.1M	1.07%	-163,635		Timeline
BCATBLACKROCK CAP ALLOCATION TER	1,393,325	$20.1M	1.06%	-1,780,833		Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	2,614,908	$18.8M	1%	+171,550
BRWSABA CAPITAL INCOME & OPRNT	2,404,274	$18.7M	0.99%	-402,835		Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	1,575,851	$18.6M	0.99%	+144,076
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,897,129	$17.5M	0.93%	+256,450
WIWWESTERN AST INFL LKD OPP & I	1,967,769	$17.3M	0.92%	-77,506		Timeline
PHKPIMCO HIGH INCOME FD	3,466,841	$17M	0.9%	-1,418,211		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	1,085,915	$15.7M	0.83%	+167,348		Timeline
NACNUVEEN CA DIVI ADV MUN	1,379,388	$15.5M	0.82%	-1,026,255		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	3,112,150	$15.2M	0.81%	+653,395		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	1,420,247	$15.2M	0.81%	-1,356,110		Timeline
PMLPIMCO MUN INCOME FD II	1,779,602	$14.4M	0.76%	+307,676		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	2,293,542	$14M	0.74%	-51,239		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	1,380,360	$13.8M	0.73%	+33,043		Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	1,910,192	$13.7M	0.73%	+793,275
BINCBLACKROCK ETF TRUST II	253,536	$13.3M	0.7%	+108,561		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,489,569	$12.4M	0.66%	+57,328
AFBALLIANCEBERNSTEIN NATL MUN I	1,091,414	$11.9M	0.63%	-106,000		Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,803,435	$11.3M	0.6%	+830,046		Timeline
IQIINVESCO QUALITY MUN INCOME T	1,165,816	$11.3M	0.6%	-308,912		Timeline
TONTGRAF GLOBAL CORP	1,100,000	$11.3M	0.6%	0		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	976,750	$11.2M	0.6%	+22,685		Timeline
PFLPIMCO INCOME STRATEGY FD	1,275,940	$11M	0.58%	0		Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	649,178	$10.7M	0.57%	-64,084		Timeline
SBIWESTERN ASSET INTER MUNI	1,223,607	$9.54M	0.51%	-319,136		Timeline
BCXBLACKROCK RES & COMMODITIES	1,021,566	$9.53M	0.51%	-130,139		Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	1,465,302	$9.22M	0.49%	+376,302		Timeline
DMBBNY MELLON MUN BD INFRASTRUC	865,594	$9.15M	0.49%	+144,471		Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	578,930	$9.01M	0.48%	-4,718		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	901,809	$8.95M	0.48%	-14,000		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	820,515	$8.85M	0.47%	+58,630
DSMBNY MELLON STRATEGIC MUN BD	1,515,874	$8.75M	0.46%	-19,123		Timeline
LEGTLEGATO MERGER CORP III	784,752	$8.23M	0.44%	0		Timeline
NBHNEUBERGER MUN FD INC	790,858	$8.22M	0.44%	-75,200		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	744,895	$7.56M	0.4%	-325,678
XNQPXNUVEEN PA INVT QUALITY MUN F	653,641	$7.33M	0.39%	+585,828		Timeline
EIMEATON VANCE MUN BD FD	735,044	$7.33M	0.39%	-236,913		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	809,034	$6.91M	0.37%	-480,971		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	1,211,000	$6.83M	0.36%	+149,690
XPCQXPIMCO CALIF MUN INCOME FD	759,403	$6.72M	0.36%	+133,172		Timeline
XCMUXMFS HIGH YIELD MUN TR	1,914,727	$6.68M	0.35%	+567,613		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	711,719	$6.29M	0.33%	+181,643
FGMCUFG MERGER II CORP	642,969	$6.28M	0.33%	new		Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	452,238	$6.21M	0.33%	-56,639		Timeline
ALDEL FINL II INCALDEL FINL II INC	600,000	$6.15M	0.33%	0
XEMDXWESTERN ASSET EMERGING MKTS	617,883	$6.11M	0.32%	-76,483		Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	600,000	$6.07M	0.32%	0		Timeline
HSPTUHORIZON SPACE ACQUISITION II	595,000	$6.06M	0.32%	0		Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	555,000	$6.04M	0.32%	0
FSHPFLAG SHIP ACQUISITION CORP	577,000	$5.96M	0.32%	+38,192		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	850,644	$5.82M	0.31%	-376,567		Timeline
CUBLIONHEART HOLDINGS	545,154	$5.6M	0.3%	+23,558		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	845,437	$5.51M	0.29%	+145,178
ASPCUA SPAC III ACQUISITION CORP	540,000	$5.51M	0.29%	0		Timeline
VCICVINE HILL CAP INVT CORP.	528,394	$5.36M	0.28%	0		Timeline
POLEANDRETTI ACQUISITION CORP II	525,332	$5.32M	0.28%	+17,000		Timeline
UCFICN HEALTHY FOOD TECH GROUP C	494,256	$5.18M	0.28%	-13,877		Timeline
SVCCUSTELLAR V CAP CORP	510,255	$5.16M	0.27%	new		Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	500,000	$5.16M	0.27%	0		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	500,000	$5.13M	0.27%	0
KFIIUK&F GROWTH ACQUISITION CORP	510,000	$5.13M	0.27%	new		Timeline
VLOSVELOS ACQUISITION I CORP	500,000	$5.11M	0.27%	0		Timeline
OCSLOAKTREE SPECIALTY LENDING	331,903	$5.1M	0.27%	new		Timeline
IFNABERDEEN INDIA FD INC	321,905	$5.08M	0.27%	-13,169		Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	500,000	$5.07M	0.27%	0		Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	500,000	$5.07M	0.27%	0
FTWEQV VENTURES ACQUISITION C-A	499,995	$5.06M	0.27%	0		Timeline
QSEAUQUARTZSEA ACQUISITION CORP	500,000	$5.05M	0.27%	new		Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	500,000	$5.04M	0.27%	0
RDACRISING DRAGON ACQUISITION CO	495,000	$5.04M	0.27%	0		Timeline
LOKVULIVE OAK ACQUISITION CORP V	500,000	$5.04M	0.27%	new		Timeline
FACTUFACT II ACQUISITION CORP	500,000	$5.04M	0.27%	0		Timeline
NHICUNEWHOLD INVT CORP III	500,000	$5.03M	0.27%	new		Timeline
MRLNMERLIN INC	500,000	$5M	0.27%	0		Timeline
DYNCDYNAMIX CORP	500,000	$4.97M	0.26%	+10,000		Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	450,000	$4.6M	0.24%	0
CAPNCAYSON ACQUISITION CORP	450,000	$4.59M	0.24%	0		Timeline
LPAALAUNCH ONE ACQUISITION CORP	448,642	$4.58M	0.24%	+81,498		Timeline
YHNAYHN ACQUISITION I LTD	445,000	$4.54M	0.24%	0	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	450,000	$4.54M	0.24%	new		Timeline
GSHRUGESHER ACQUISITION CORP. II	450,000	$4.51M	0.24%	new		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	389,517	$4.43M	0.24%	-14,821		Timeline
GPATGP-ACT III ACQUISITION CORP	421,842	$4.34M	0.23%	0		Timeline
NOEMUCO2 ENERGY TRANSITION CORP	428,479	$4.34M	0.23%	0		Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	420,498	$4.28M	0.23%	new		Timeline
VACHVOYAGER ACQUISITION CORP	420,000	$4.28M	0.23%	0		Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	397,642	$4.25M	0.23%	-475,947		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	400,000	$4.21M	0.22%	0
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	400,000	$4.19M	0.22%	0
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	387,294	$4.12M	0.22%	0
RIBBURIBBON ACQUISITION CORP	400,000	$4.12M	0.22%	new		Timeline
JACSUJACKSON ACQUISITION CO II	400,000	$4.12M	0.22%	0		Timeline
RANGURANGE CAP ACQUISITION CORP	399,765	$4.11M	0.22%	0		Timeline
SIMASIM ACQUISITION CORP. I	401,902	$4.11M	0.22%	0		Timeline
ALFCENTURION ACQUISITION CORP	400,000	$4.1M	0.22%	0		Timeline
DRDBUROMAN DBDR ACQUISITION CORP	400,000	$4.09M	0.22%	0		Timeline
CXHMFS INVT GRADE MUN TR	512,860	$4.06M	0.22%	+83,902		Timeline
HVIIUHENNESSY CAP INVT CORP VII	400,000	$4.03M	0.21%	new		Timeline
FERAUFIFTH ERA ACQUISITION CORP I	400,000	$4.03M	0.21%	new		Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	381,540	$3.93M	0.21%	+50,000		Timeline
PLMKUPLUM ACQUISITION CORP IV	370,437	$3.74M	0.2%	new		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	333,769	$3.72M	0.2%	0
FVNFUTURE VISION II ACQUISITION	350,000	$3.56M	0.19%	+35,000		Timeline
CXEMFS HIGH INCOME MUN TR	944,613	$3.49M	0.18%	0		Timeline
AEFABRDN EMERGING MARKETS EX CH	691,164	$3.43M	0.18%	+136,282		Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	333,170	$3.39M	0.18%	0		Timeline
MFMABERDEEN MUN INCOME FD	620,908	$3.29M	0.17%	+527,186		Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	305,949	$3.29M	0.17%	0
BSLBLACKSTONE SENI FLTN RAT 202	228,455	$3.23M	0.17%	-47,592		Timeline
BKHABLACK HAWK ACQUISITION CORP	301,040	$3.17M	0.17%	-13,945		Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	575,000	$3.07M	0.16%	0		Timeline
MACIMELAR ACQUISITION CORP. I	299,998	$3.07M	0.16%	0		Timeline
SBXDFSILVERBOX CORP IV	299,997	$3.05M	0.16%	0		Timeline
COLAUCOLUMBUS ACQUISITION CORP	300,000	$3.04M	0.16%	new		Timeline
AACBUARTIUS II ACQUISITION INC	300,000	$3.02M	0.16%	new		Timeline
CHARCHARLTON ARIA ACQUISITION CO	300,000	$3.02M	0.16%	0		Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	544,453	$2.98M	0.16%	-34,919		Timeline
DTSQDT CLOUD STAR ACQUISITION CO	290,000	$2.97M	0.16%	+70,000		Timeline
PNIPIMCO NEW YORK MUN FD II	412,590	$2.92M	0.15%	+172,978		Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	295,134	$2.86M	0.15%	new		Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	352,351	$2.85M	0.15%	-8,200		Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	248,680	$2.82M	0.15%	0
TAVIUTAVIA ACQUISITION CORP	262,528	$2.67M	0.14%	0		Timeline
CEPOCANTOR EQUITY PARTNERS I INC	250,000	$2.56M	0.14%	new		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	239,218	$2.55M	0.14%	-7,600
INFLECTION POINT ACQU CORP VINFLECTION POINT ACQU CORP V	250,000	$2.55M	0.14%	new
UYSCUUY SCUTI ACQUISITION CORP.	250,000	$2.51M	0.13%	new		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	245,696	$2.5M	0.13%	-16,872		Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	236,700	$2.43M	0.13%	0
XNROXNEUBERGER R/EST SECS INC FD	735,022	$2.43M	0.13%	new		Timeline
NCVVIRTUS CONVERTIBLE & INCOME	184,971	$2.39M	0.13%	new		Timeline
HDRNGIGCAPITAL7 CORP	236,019	$2.39M	0.13%	+30,889		Timeline
MUABLACKROCK MUNIASSETS FD INC	215,445	$2.33M	0.12%	+201,540		Timeline
EURKEUREKA ACQUISITION CORP	225,000	$2.32M	0.12%	0		Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	200,000	$2.25M	0.12%	0
PFOFLAHERTY & CRUMRINE PFD INCO	243,417	$2.24M	0.12%	+51,349		Timeline
OIAINVESCO MUNI INCOME OPP TRST	365,136	$2.2M	0.12%	new		Timeline
JHIHANCOCK JOHN INVS TR	155,575	$2.11M	0.11%	-30,700		Timeline
AAMAA MISSION ACQUISITION COR-A	200,000	$2.09M	0.11%	0		Timeline
NNYNUVEEN N Y MUN VALUE FD	251,888	$2.08M	0.11%	-12,332		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	162,683	$2.06M	0.11%	+122,869		Timeline
VPVINVESCO PA VALUE MUN INC TR	197,825	$2.02M	0.11%	+22,445		Timeline
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	150,000	$1.88M	0.1%	0
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	161,088	$1.81M	0.1%	0
NRKNUVEEN NY AMT FREE	174,922	$1.8M	0.1%	0		Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	152,462	$1.75M	0.09%	0
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	170,523	$1.73M	0.09%	0
SPESPECIAL OPPORTUNITIES FD INC	103,488	$1.55M	0.08%	-98,798		Timeline
IBACIB ACQUISITION CORP	142,964	$1.47M	0.08%	0		Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	139,862	$1.43M	0.08%	-386,961		Timeline
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	119,167	$1.35M	0.07%	0
DTFDTF TAX-FREE INCOME 2028 TER	116,351	$1.3M	0.07%	-98,997		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	118,992	$1.3M	0.07%	0
PXHINVESCO EXCH TRADED FD TR II	55,600	$1.21M	0.06%	0		Timeline
HYIWESTERN ASSET HIGH YIELD OPP	98,577	$1.17M	0.06%	new		Timeline
MXEMEXICO EQUITY & INCOME FD	132,187	$1.15M	0.06%	new		Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	199,844	$1.13M	0.06%	+154,748
VFLABRDN NATL MUN INCOME FD	100,181	$1.02M	0.05%	0		Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	83,499	$997K	0.05%	new
RFAIRF ACQUISITION CORP II	93,513	$970K	0.05%	0		Timeline
SPKLFSPARK I ACQUISITION CORP	89,186	$959K	0.05%	0		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	94,353	$953K	0.05%	new		Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	81,934	$927K	0.05%	0
PMMFRANKLIN MANAGED MUN INCOME	149,544	$917K	0.05%	+18,132		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	52,726	$885K	0.05%	+2,410		Timeline
FIRST TRUSTFIRST TRUST	177,521	$763K	0.04%	-84,754
RACURITHM ACQUISITION CORP	75,000	$758K	0.04%	new		Timeline
KIOKKR INCOME OPPORTUNITIES FD	60,042	$738K	0.04%	new		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	65,467	$735K	0.04%	new		Timeline
VTNINVESCO TR INVT GRADE NEW YO	68,254	$713K	0.04%	-195,794		Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	90,447	$677K	0.04%	new
HYACHAYMAKER ACQUISITION CORP IV	53,552	$589K	0.03%	0		Timeline
XBFZXBLACKROCK CA MUNI INC TR	50,601	$556K	0.03%	0		Timeline
SWZTOTAL RETURN SECURITIES FUND	44,833	$413K	0.02%	new		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	21,615	$344K	0.02%	-49,327		Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	24,737	$292K	0.02%	+5,585
TBLDTHORNBURG INCM BUILDER OPP T	13,620	$244K	0.01%	0		Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	508,133	$152K	0.01%	0
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	200,000	$138K	0.01%	0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	367,930	$107K	0.01%	0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	133,112	$106K	0.01%	0
DTSQUDT CLOUD STAR ACQUISITION CO	10,000	$100K	0.01%	-70,000		Timeline
BACQRINFLECTION PT ACQUISITION CORP	500,000	$100K	0.01%	0		Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	550,000	$99K	0.01%	0
BKHARBLACK HAWK ACQUISITION CORP	62,997	$94.5K	0.01%	0		Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	400,000	$92K	<0.01%	0		Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	400,000	$88K	<0.01%	0
RDACRRISING DRAGON ACQUISITION CO	495,000	$79.2K	<0.01%	0		Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	399,484	$78.7K	<0.01%	0
VLOSWVELOS ACQUISITION I CORP	250,000	$72.5K	<0.01%	0		Timeline
FSHPRFLAG SHIP ACQUISITION CORP	577,000	$72.1K	<0.01%	+38,192		Timeline
DYNCWDYNAMIX CORP	250,000	$71.3K	<0.01%	+5,000		Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	99,999	$70K	<0.01%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	425,000	$68.6K	<0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	456,085	$68.4K	<0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	350,000	$66.5K	<0.01%	0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	296,802	$65.3K	<0.01%	0
RZLVWREZOLVE AI PLC	318,133	$64.6K	<0.01%	-231,867		Timeline
CAPNRCAYSON ACQUISITION CORP	450,000	$63K	<0.01%	0		Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	300,000	$63K	<0.01%	0		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	246,818	$62K	<0.01%	0
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	400,000	$60K	<0.01%	0
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	166,665	$60K	<0.01%	0
USA RARE EARTH INCUSA RARE EARTH INC	88,684	$59.4K	<0.01%	new
YHNARYHN ACQUISITION I LTD	445,000	$57.9K	<0.01%	0		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	142,499	$56.6K	<0.01%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	250,000	$56.1K	<0.01%	0
VCICWVINE HILL CAP INVT CORP.	264,197	$55.7K	<0.01%	0		Timeline
CHARRCHARLTON ARIA ACQUISITION CO	300,000	$54K	<0.01%	0		Timeline
EURKREUREKA ACQUISITION CORP	225,000	$52.2K	<0.01%	0		Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	322,133	$48.4K	<0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	299,601	$47.9K	<0.01%	0
POLEWANDRETTI ACQUISITION CORP II	262,666	$47.2K	<0.01%	+8,500		Timeline
FVNNRFUTURE VISION II ACQUISITION	350,000	$45.5K	<0.01%	+35,000		Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	290,000	$45K	<0.01%	+70,000		Timeline
GPATWGP-ACT III ACQUISITION CORP	225,599	$42K	<0.01%	0		Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	172,789	$38.9K	<0.01%	0		Timeline
BAYARBAYVIEW ACQUISITION CORP	198,887	$37.3K	<0.01%	0		Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	169,230	$37K	<0.01%	0		Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	161,088	$35.4K	<0.01%	0		Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	99,999	$35K	<0.01%	0
CUBWWLIONHEART HOLDINGS	272,577	$32.7K	<0.01%	+11,779		Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	224,321	$32.5K	<0.01%	+40,749		Timeline
VACHWVOYAGER ACQUISITION CORP	210,000	$31.5K	<0.01%	0		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	214,357	$31.5K	<0.01%	0
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	200,000	$30.1K	<0.01%	0
ALFUWCENTURION ACQUISITION CORP	200,000	$30K	<0.01%	0		Timeline
SIMAWSIM ACQUISITION CORP. I	200,951	$26.1K	<0.01%	0		Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	147,684	$26K	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	425,000	$23.2K	<0.01%	0
GIGGWGIGCAPITAL7 CORP	236,019	$22.6K	<0.01%	+30,889		Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	199,036	$21.9K	<0.01%	0		Timeline
HPAIWHELPORT AI LTD	74,999	$21.3K	<0.01%	0		Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	175,000	$21K	<0.01%	0
EUDAWEUDA HEALTH HOLDINGS LTD	175,000	$21K	<0.01%	0		Timeline
CRMLWCRITICAL METALS CORP	122,499	$20.7K	<0.01%	-100,000		Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	149,999	$20.2K	<0.01%	0
NUAIWNEW ERA ENERGY & DIGITAL INC	137,612	$19.3K	<0.01%	new		Timeline
ANNAWALEANNA INC	74,999	$18.7K	<0.01%	0		Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	71,934	$18.7K	<0.01%	0
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	150,000	$18K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	85,043	$17.8K	<0.01%	0
GCLWWGCL GLOBAL HLDGS LTD	350,000	$17.7K	<0.01%	new		Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	66,934	$17.4K	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	200,000	$17K	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	185,000	$16.1K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	200,000	$15.8K	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	508,133	$15.2K	<0.01%	0
ILLRWTRILLER GROUP INC	136,978	$15.1K	<0.01%	new		Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	56,000	$14.3K	<0.01%	-144,000
NKGEN BIOTECH INCNKGEN BIOTECH INC	652,432	$13.1K	<0.01%	0
ESHARESH ACQUISITION CORP	146,934	$12.9K	<0.01%	0		Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	56,841	$12.5K	<0.01%	0
SDAWWSUNCAR TECHNOLOGY GROUP INC	62,900	$12K	<0.01%	0		Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	175,000	$11.7K	<0.01%	0
MRNOWMURANO GLOBAL INVT PLC	50,000	$11.6K	<0.01%	new		Timeline
Bynordic Acquisition CorpBynordic Acquisition Corp	742,500	$11.2K	<0.01%	0
BRLSWBOREALIS FOODS INC	100,000	$11K	<0.01%	0		Timeline
ZOOZWZOOZ STRATEGY LTD	200,000	$10K	<0.01%	0		Timeline
OSRHWOSR HEALTH INC	250,000	$9.5K	<0.01%	new		Timeline
RMSGWREAL MESSENGER CORP.	165,000	$9.11K	<0.01%	0		Timeline
IBACRIB ACQUISITION CORP	150,000	$9K	<0.01%	0		Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	55,916	$8.96K	<0.01%	-10,050
WAG GROUP COWAG GROUP CO	600,000	$7.8K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	300,000	$7.5K	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	185,000	$7.42K	<0.01%	0
RFAIRRF ACQUISITION CORP II	100,000	$7K	<0.01%	0		Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	61,935	$6.82K	<0.01%	0		Timeline
ABLVWABLE VIEW GLOBAL INC	250,000	$6.7K	<0.01%	0		Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	100,000	$6.65K	<0.01%	0
OPTXWSYNTEC OPTICS HLDGS INC	130,610	$6.62K	<0.01%	0		Timeline
KITTWNAUTICUS ROBOTICS INC	84,776	$6.4K	<0.01%	0		Timeline
SPKLWSPARK I ACQUISITION CORP	48,465	$6.3K	<0.01%	0		Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	154,800	$6.25K	<0.01%	0
Chenghe Acquisition II CoChenghe Acquisition II Co	125,000	$6.25K	<0.01%	0
SMXWWSMX SEC MATTERS PLC	199,299	$6.14K	<0.01%	new		Timeline
CYCUWCYCURION INC	150,000	$6K	<0.01%	0		Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	275,000	$5.5K	<0.01%	0
HOVRWNEW HORIZON AIRCRAFT LTD	158,025	$5.39K	<0.01%	0		Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	87,500	$5.26K	<0.01%	0
ABVWFABOVE FOOD INGREDIENTS INC	231,610	$5.12K	<0.01%	0		Timeline
VSEEWVSEE HEALTH INC	75,000	$4.42K	<0.01%	0		Timeline
DIH HLDG US INCDIH HLDG US INC	325,000	$4.16K	<0.01%	0
BENFWBENEFICIENT	562,494	$4.11K	<0.01%	0		Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	214,357	$3.82K	<0.01%	0
DFLIWDRAGONFLY ENERGY HOLDINGS CO	187,500	$3.75K	<0.01%	0		Timeline
NVNIWNVNI GROUP LIMITED	124,999	$3.58K	<0.01%	0		Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	26,934	$3.5K	<0.01%	0
RAINWRAIN ENHANCEMENT TECHNOLOGIE	38,535	$3.39K	<0.01%	new		Timeline
AERTWAERIES TECHNOLOGY INC	113,187	$3.38K	<0.01%	0		Timeline
ONMDWONEMEDNET CORP	147,479	$3.32K	<0.01%	0		Timeline
DFNSWT3 DEFENSE INC	32,042	$3.04K	<0.01%	0		Timeline
PARAWBANZAI INTERNATIONAL INC	128,720	$3.02K	<0.01%	0		Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	150,000	$3K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	81,934	$2.99K	<0.01%	0		Timeline
SDSTWSTARDUST PWR INC	38,415	$2.77K	<0.01%	0		Timeline
ATMCWALPHATIME ACQUISITION CORP RED	200,000	$2.7K	<0.01%	0		Timeline
RDZNWROADZEN INC	49,999	$2.65K	<0.01%	0		Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	175,000	$2.64K	<0.01%	0
DSYWWBIG TREE CLOUD HLDGS LTD	105,000	$2.62K	<0.01%	0		Timeline
NIVFWNEWGENIVF GROUP LIMITED	143,997	$2.59K	<0.01%	0		Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	147,684	$2.5K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	200,000	$2.46K	<0.01%	0
OIOWWOIO GROUP	215,000	$2.43K	<0.01%	0		Timeline
WTS MSP Recovery IncWTS MSP Recovery Inc	118,881	$2.39K	<0.01%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	66,934	$2.34K	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	56,244	$2.26K	<0.01%	0		Timeline
HUBCWHUB CYBER SECURITY LTD	202,274	$2.25K	<0.01%	0		Timeline
CDTTWCDT EQUITY INC	200,000	$1.84K	<0.01%	0		Timeline
ClimateRockClimateRock	84,615	$1.69K	<0.01%	0
COEPWCOEPTIS THERAPEUTICS HLDGS I	150,000	$1.62K	<0.01%	0		Timeline
KVACWKEEN VISION ACQUISITION CORP	48,401	$1.57K	<0.01%	0		Timeline
SHFSWSHF HOLDINGS INC	87,500	$1.56K	<0.01%	0		Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	50,000	$1.48K	<0.01%	0		Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	35,967	$1.44K	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	39,633	$1.19K	<0.01%	0
SLXNWSILEXION THERAPEUTICS CORP	14,999	$1.15K	<0.01%	0		Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	99,998	$1.01K	<0.01%	new
ECXWWECARX HOLDINGS INC	12,500	$750	<0.01%	0		Timeline
Futuretech II Acquisition C…Futuretech II Acquisition Corp	125,000	$713	<0.01%	0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	24,999	$657	<0.01%	0
RMCOWROYALTY MGMT HLDG CORP	49,999	$650	<0.01%	0		Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	24,999	$637	<0.01%	0		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	33,332	$633	<0.01%	0		Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	34,899	$523	<0.01%	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	48,517	$412	<0.01%	new
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	11,000	$385	<0.01%	new
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	24,998	$362	<0.01%	0
PRENWPRENETICS GLOBAL LTD	32,770	$347	<0.01%	0		Timeline
NMHIWNMHIW	111,491	$290	<0.01%	0		Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	24,999	$220	<0.01%	0
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	85,850	$137	<0.01%	0
ILEARNINGENGINES INCILEARNINGENGINES INC	65,898	$7	<0.01%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	1,000,000	$11.6M	shares
IIMINVESCO VALUE MUN INCOME TR	744,150	$8.85M	shares
PTACOHEN & STEERS TAX ADVAN PFD	370,242	$7.12M	shares
TYGTORTOISE ENERGY INFRSTRCTR C	168,308	$7.07M	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	500,000	$5.71M	shares
FLDFOLD HLDGS INC	500,000	$5.55M	shares
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	500,000	$5.53M	shares
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	375,000	$4.33M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	346,833	$4.2M	shares
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	317,925	$3.74M	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	400,000	$3.74M	shares
RF ACQUISITION CORPRF ACQUISITION CORP	258,463	$2.93M	shares
KTFDWS MUN INCOME TR	287,588	$2.72M	shares
BGXBLACKSTONE LONG SHORT CR INC	213,348	$2.65M	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	305,222	$2.49M	shares
ATMCALPHATIME ACQUISITION CORP ORD	194,397	$2.22M	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	200,000	$2.18M	shares
NCANUVEEN CALIFORNIA MUNI VLU F	251,339	$2.12M	shares
BWGBRANDYWINEGBL GBL INCM OPP F	254,101	$2.03M	shares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	199,998	$2M	shares
AFJKAIMEI HEALTH TECHNOLOGY CO L	172,789	$1.83M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	525,799	$1.82M	shares
EVNEATON VANCE MUN INCOME TR	178,148	$1.8M	shares
KACLFKAIROUS ACQUISITION CORP LTD S	145,396	$1.78M	shares
NANNUVEEN NY DIVI ADV	150,768	$1.72M	shares
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	107,451	$1.19M	shares
DNPDNP SELECT INCOME FD INC	128,813	$1.14M	shares
CYCURION INCCYCURION INC	99,800	$1.06M	shares
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	89,320	$1.04M	shares
QETAQUETTA ACQUISITION CORP	96,914	$1.02M	shares
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	81,498	$822K	shares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	75,000	$821K	shares
HIXWESTERN ASSET HIGH INCOM FD	179,801	$757K	shares
LDPCOHEN & STEERS LTD DURATION	37,107	$750K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	18,060	$685K	shares
TEITEMPLETON EMERGING MKTS INCO	129,709	$665K	shares
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	56,331	$634K	shares
EDDMORGAN STANLEY EMERGING MKTS	135,758	$616K	shares
HQHABRDN HEALTHCARE INVESTORS	32,535	$522K	shares
FSHPUFLAG SHIP ACQUISITION CORP	38,192	$391K	shares
CIIBLACKROCK ENHANCED LARGE CAP	19,396	$390K	shares
FVNNUFUTURE VISION II ACQUISITION	35,000	$352K	shares
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	30,889	$310K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	13,522	$270K	shares
CUBWULIONHEART HOLDINGS	23,561	$239K	shares
PSFCOHEN & STEERS SELECT PFD &	10,112	$200K	shares
POLEUANDRETTI ACQUISITION CORP II	17,001	$171K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	43,640	$137K	shares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	11,192	$110K	shares
DYNCUDYNAMIX CORP	10,000	$99.2K	shares
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	191,139	$76.5K	shares
FUFUWBITFUFU INC	117,962	$64.9K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	104,199	$51.1K	shares
HOLOWMICROCLOUD HOLOGRAM INC	148,500	$50.1K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	292,192	$45.6K	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	132,508	$43.7K	shares
RMSGREAL MESSENGER CORP.	16,500	$42.1K	shares
VGASWVERDE CLEAN FUELS INC	142,679	$40K	shares
JWSWFJAWS MUSTANG ACQUISITION CORP	1,581,661	$39.5K	shares
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	29,386	$38.8K	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	56,125	$33.7K	shares
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	66,666	$29.9K	shares
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	148,636	$29.7K	shares
IX ACQUISITION CORPIX ACQUISITION CORP	490,000	$29.4K	shares
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	250,000	$28.6K	shares
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	250,000	$26.8K	shares
GRRRWGORILLA TECHNOLOGY GROUP INC	11,852	$11.3K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	350,000	$11K	shares
CLSKWCLEANSPARK INC	14,320	$10.3K	shares
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	250,000	$10K	shares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	215,000	$6.69K	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	125,000	$5.62K	shares
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	250,000	$5.03K	shares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	125,000	$5K	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	93,745	$4.69K	shares
TNL MediageneTNL Mediagene	186,296	$4.51K	shares
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	250,000	$3.77K	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	125,000	$3.75K	shares
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	324,999	$3.58K	shares
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	213,000	$3.02K	shares
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	98,841	$2.98K	shares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	38,535	$2.7K	shares
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	75,353	$1.6K	shares
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	124,999	$1.51K	shares
Everest Consolidator Acquis…Everest Consolidator Acquisition …	54,999	$1.1K	shares
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	213,000	$1.02K	shares
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	57,299	$642	shares
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	74,318	$431	shares
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	19,999	$402	shares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	62,498	$313	shares
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	99,999	$300	shares
ALSWFALPHA STAR ACQUISITION CORP US	98,841	$109	shares

How Q1 2025 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 0001398344-25-009645	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC