RIVERNORTH CAPITAL MANAGEMENT, LLC

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

RIVERNORTH CAPITAL MANAGEMENT, LLC reported $1,753,972,515 across 479 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.6% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001398344-25-020996

Period: 2025-09-30
Reported value: $1.75B
Holdings: 479
Top 10 weight: 22.6%
New: 214
Sold out: 92

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PMLadded	+3,211,830	$25.4M
BITnew	+1,748,396	$23.4M
XPCQXadded	+1,563,593	$13.6M
USAnew	+2,018,714	$12.8M
MSDLadded	+781,955	$12.6M

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
NADreduced	-2,593,904	-$30.3M
XNEAXexited	-2,529,443	-$27.6M
NUVreduced	-2,363,285	-$21.2M
ACPreduced	-3,339,783	-$19.4M
PIMCO MUN INCOME FD IIIexited	-2,673,813	-$18.3M

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 2025

Share positions as resolved from 13F-HR 0001398344-25-020996, largest first. % of portfolio is the value over $1,753,972,515, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	4,142,201	$48.7M	2.77%	+18,343		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	4,572,623	$48.3M	2.75%	+419		Timeline
VKQINVESCO MUNICIPAL TRUST	4,378,521	$42.3M	2.41%	+862,345		Timeline
PMLPIMCO MUN INCOME FD II	5,328,492	$42.1M	2.4%	+3,211,830		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	3,937,529	$41.1M	2.35%	+19,673
PDXPIMCO DYNAMIC INCOME STRATEG	1,591,955	$39.7M	2.26%	+5,303		Timeline
VMOINVESCO MUN OPPORTUNIT TR	3,706,857	$35.8M	2.04%	-557,663		Timeline
MMUWESTERN ASSET MANAGED MUNS F	3,440,071	$35.6M	2.03%	-1,020,910		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	3,226,188	$32.4M	1.85%	-404,457
MQYBLACKROCK MUNIYILD QULT FD I	2,604,579	$30.3M	1.73%	-124,794		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,341,454	$29.7M	1.69%	+51,790		Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,300,557	$29.2M	1.67%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	2,314,335	$28.4M	1.62%	-1,321,643		Timeline
SABASABA CAPITAL INCOME & OPPORT	2,971,530	$27.1M	1.55%	-34,677		Timeline
NUVNUVEEN MUN VALUE FD INC	2,950,991	$26.5M	1.51%	-2,363,285		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	2,288,426	$24.3M	1.39%	-46,162		Timeline
BITBLACKROCK MULTI SECTOR INC T	1,748,396	$23.4M	1.33%	new		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,970,176	$21.8M	1.24%	-19,125		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	2,151,629	$21.6M	1.23%	+3,113
XPCQXPIMCO CALIF MUN INCOME FD	2,378,296	$20.7M	1.18%	+1,563,593		Timeline
XMVFXBLACKROCK MUNIVEST FUND	2,782,505	$19.1M	1.09%	-210,551		Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,577,514	$18.4M	1.05%	-2,593,904		Timeline
BINCBLACKROCK ETF TRUST II	343,889	$18.3M	1.04%	+42,541		Timeline
OCSLOAKTREE SPECIALTY LENDING	1,320,677	$17.2M	0.98%	+701,771		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	2,986,407	$17M	0.97%	-604,878		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	1,487,540	$16.1M	0.92%	-449,316		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	989,127	$15.9M	0.91%	+781,955		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	1,075,686	$15.6M	0.89%	-29,782		Timeline
WIWWESTERN AST INFL LKD OPP & I	1,699,467	$15.1M	0.86%	-249,752		Timeline
CGBDCARLYLE SECURED LENDING INC	1,201,142	$15M	0.86%	+844,129		Timeline
PFNPIMCO INCOME STRATEGY FD II	1,961,828	$14.9M	0.85%	-742,654		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	1,448,205	$14.5M	0.83%	+21,634		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	2,075,153	$13M	0.74%	-137,357		Timeline
USALIBERTY ALL STAR EQUITY FD	2,018,714	$12.8M	0.73%	new		Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	739,278	$12.4M	0.7%	0		Timeline
PHKPIMCO HIGH INCOME FD	2,417,443	$12.1M	0.69%	-1,089,862		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	1,054,917	$12M	0.68%	+6,545		Timeline
MPABLACKROCK MUNIYIELD PA QUALI	1,042,864	$11.9M	0.68%	new		Timeline
TONTGRAF GLOBAL CORP	1,098,974	$11.6M	0.66%	-1,026		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	1,014,157	$11M	0.63%	-69,169		Timeline
HHHHOWARD HUGHES HOLDINGS INC	133,746	$11M	0.63%	new		Timeline
CRFCORNERSTONE TOTAL RETURN FD	1,346,454	$10.8M	0.62%	-608,433		Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	1,294,882	$9.85M	0.56%	-230,495		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	880,192	$9.64M	0.55%	0
RVTROYCE SMALL CAP TRUST INC	596,845	$9.63M	0.55%	+584,021		Timeline
SBIWESTERN ASSET INTER MUNI	1,216,584	$9.62M	0.55%	-182,540		Timeline
VGMINVESCO TR INVT GRADE MUNS	941,728	$9.53M	0.54%	-701,761		Timeline
XCMUXMFS HIGH YIELD MUN TR	2,579,075	$8.95M	0.51%	+580,389		Timeline
RMTROYCE MICRO-CAP TR INC	837,781	$8.7M	0.5%	+615,932		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	852,555	$8.47M	0.48%	-41,504		Timeline
LEGTLEGATO MERGER CORP III	783,724	$8.42M	0.48%	-1,028		Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,011,315	$8.37M	0.48%	-792,077		Timeline
NBHNEUBERGER MUN FD INC	810,858	$8.37M	0.48%	0		Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	687,151	$8.25M	0.47%	+84,278		Timeline
BCXBLACKROCK RES & COMMODITIES	795,810	$8.09M	0.46%	-119,027		Timeline
IGLBISHARES TR	154,866	$7.98M	0.46%	new		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	771,240	$7.88M	0.45%	-946
PNIPIMCO NEW YORK MUN FD II	1,066,323	$7.41M	0.42%	+562,981		Timeline
DSMBNY MELLON STRATEGIC MUN BD	1,236,121	$7.32M	0.42%	-262,240		Timeline
GBDCGOLUB CAP BDC INC	525,122	$7.19M	0.41%	new		Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	428,309	$6.92M	0.39%	-108,869		Timeline
NRKNUVEEN NY AMT FREE	628,368	$6.41M	0.37%	+468,635		Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	599,487	$6.26M	0.36%	-513		Timeline
ALDFALDEL FINL II INC	599,486	$6.26M	0.36%	new		Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	429,247	$6.09M	0.35%	0		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	641,556	$6.07M	0.35%	-1,686,660		Timeline
IFNABERDEEN INDIA FD INC	409,758	$6M	0.34%	+161,037		Timeline
IQIINVESCO QUALITY MUN INCOME T	597,976	$5.89M	0.34%	-465,818		Timeline
WLACWILLOW LANE ACQUISITION CORP	499,744	$5.79M	0.33%	new		Timeline
CUBLIONHEART HOLDINGS	544,727	$5.73M	0.33%	-427		Timeline
VCICVINE HILL CAP INVT CORP.	528,394	$5.66M	0.32%	0		Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	408,031	$5.64M	0.32%	new		Timeline
DMBBNY MELLON MUN BD INFRASTRUC	522,524	$5.59M	0.32%	-272,345		Timeline
ASPCA SPAC III ACQUISITION CORP	539,744	$5.58M	0.32%	new		Timeline
POLEANDRETTI ACQUISITION CORP II	525,332	$5.49M	0.31%	0		Timeline
EIMEATON VANCE MUN BD FD	552,677	$5.49M	0.31%	-182,349		Timeline
SVACUSPRING VY ACQUISITION CORP I	517,300	$5.32M	0.3%	new		Timeline
XRPNARMADA ACQUISITION CORP II	506,333	$5.28M	0.3%	new		Timeline
BBDCBARINGS BDC INC	602,474	$5.28M	0.3%	+191,220		Timeline
VLOSVELOS ACQUISITION I CORP	499,487	$5.27M	0.3%	-513		Timeline
MRLNMERLIN INC	499,744	$5.2M	0.3%	-256		Timeline
FTWEQV VENTURES ACQUISITION C-A	499,482	$5.18M	0.3%	-513		Timeline
NTWONEWBURY STR II ACQUISITION C	499,744	$5.18M	0.3%	new		Timeline
RDACRISING DRAGON ACQUISITION CO	494,487	$5.15M	0.29%	-513		Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	500,000	$5.15M	0.29%	new		Timeline
INFQINFLEQTION INC	397,500	$5.11M	0.29%	new		Timeline
KFIIK&F GROWTH ACQUISITION CORP	499,744	$5.1M	0.29%	new		Timeline
TMSLIVE OAK ACQUISITION CORP V	499,872	$5.1M	0.29%	new		Timeline
NHICNEWHOLD INVT CORP III	499,872	$5.09M	0.29%	new		Timeline
NMPNMP ACQUISITION CORP	511,346	$5.08M	0.29%	new		Timeline
GSRFUGSR IV ACQUISITION CORP	500,000	$5.07M	0.29%	new		Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP I	500,000	$5.05M	0.29%	new		Timeline
KCHVKOCHAV DEFENSE ACQUI CO	499,872	$5.01M	0.29%	new		Timeline
FGMCFG MERGER II CORP	500,000	$5M	0.28%	new	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
APACUSTONEBRIDGE ACQUISITION II C	495,000	$4.94M	0.28%	new		Timeline
SOCASOLARIUS CAPITAL ACQU CORP	495,411	$4.93M	0.28%	new		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	387,544	$4.79M	0.27%	new		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	307,637	$4.77M	0.27%	+77,793		Timeline
CAPNCAYSON ACQUISITION CORP	450,000	$4.71M	0.27%	0		Timeline
YHNAYHN ACQUISITION I LTD	445,000	$4.65M	0.27%	0	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08	Timeline
GSHRGESHER ACQUISITION CORP. II	449,872	$4.57M	0.26%	new		Timeline
BACCBLUE ACQUISITION CORP.	446,469	$4.46M	0.25%	new		Timeline
GPATGP-ACT III ACQUISITION CORP	420,932	$4.46M	0.25%	-910		Timeline
HSPTHORIZON SPACE ACQUISITION II	427,400	$4.42M	0.25%	new		Timeline
VACHVOYAGER ACQUISITION CORP	420,000	$4.41M	0.25%	0		Timeline
CHACCRANE HARBOR ACQU CORP - A	433,735	$4.4M	0.25%	new		Timeline
NOEMCO2 ENERGY TRANSITION CORP	428,040	$4.35M	0.25%	new		Timeline
QUMSUQUANTUMSPHERE ACQUISITION CO	425,000	$4.31M	0.25%	new		Timeline
ALFCENTURION ACQUISITION CORP	399,493	$4.21M	0.24%	-507		Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	414,146	$4.19M	0.24%	+50,000		Timeline
JACSJACKSON ACQUISITION CO II	399,744	$4.15M	0.24%	new		Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	400,000	$4.14M	0.24%	new		Timeline
SIMASIM ACQUISITION CORP. I	389,821	$4.11M	0.23%	-256		Timeline
SVCCSTELLAR V CAP CORP	397,500	$4.09M	0.23%	new		Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	400,000	$4.09M	0.23%	new		Timeline
MBVIUM3-BRIGADE ACQUISITION VI CO	400,000	$4.05M	0.23%	new		Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	381,540	$4.03M	0.23%	0		Timeline
QSEAQUARTZSEA ACQUISITION CORP	397,500	$4.03M	0.23%	new		Timeline
FACTFACT II ACQUISITION CORP	390,000	$4.02M	0.23%	new		Timeline
TACHTITAN ACQUISITION CORP	397,500	$4.02M	0.23%	new		Timeline
TLNCUTALON CAP CORP	400,000	$4.02M	0.23%	new		Timeline
BSAABEST SPAC I ACQUISITION CORP	400,000	$4.02M	0.23%	new		Timeline
SZZLSIZZLE ACQUISITION CORP. II	397,500	$4.01M	0.23%	new		Timeline
LATAUGALATA ACQUISITION CORP II	400,000	$3.99M	0.23%	new		Timeline
CHECUCHENGHE ACQUISITION III CO	400,000	$3.99M	0.23%	new		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	385,148	$3.99M	0.23%	new
OYSEOYSTER ENTERPRISES II ACQUIS	397,500	$3.98M	0.23%	new		Timeline
DMIIUDRUGS MADE IN AMER ACQ II CO	400,000	$3.98M	0.23%	new		Timeline
BLUWBLUE WTR ACQUISITION CORP. I	392,203	$3.91M	0.22%	new		Timeline
LPAALAUNCH ONE ACQUISITION CORP	366,888	$3.85M	0.22%	-31,953		Timeline
EVACEQV VENTURES AC CORP. II	384,000	$3.82M	0.22%	new		Timeline
CXHMFS INVT GRADE MUN TR	471,608	$3.71M	0.21%	+25,000		Timeline
FVNFUTURE VISION II ACQUISITION	350,000	$3.66M	0.21%	0		Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	357,750	$3.65M	0.21%	new		Timeline
KBDCKAYNE ANDERSON BDC INC	273,610	$3.64M	0.21%	new		Timeline
SOULSOULPOWER ACQUISITION CORP	357,750	$3.61M	0.21%	new		Timeline
XBFZXBLACKROCK CA MUNI INC TR	326,977	$3.58M	0.2%	new		Timeline
NPACNEW PROVIDENCE ACQUISITION C	349,869	$3.56M	0.2%	new		Timeline
CXEMFS HIGH INCOME MUN TR	944,613	$3.51M	0.2%	0		Timeline
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.	350,000	$3.49M	0.2%	new
CCAQCOLLECTIVE ACQUISITION CORP	337,760	$3.41M	0.19%	new		Timeline
FIGXFIGX CAP ACQUISITION CORP.	341,261	$3.41M	0.19%	new		Timeline
AEFABRDN EMERGING MARKETS EX CH	523,744	$3.39M	0.19%	-167,420		Timeline
PGACPANTAGES CAPITAL ACQUISITION	324,000	$3.32M	0.19%	new		Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	317,998	$3.27M	0.19%	new		Timeline
RANGRANGE CAP ACQUISITION CORP	310,929	$3.21M	0.18%	new		Timeline
TVAITHAYER VENTURES ACQ CORP II	318,000	$3.19M	0.18%	new		Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	535,777	$3.19M	0.18%	+109,607		Timeline
TVATEXAS VENTURES ACQUISITION I	297,500	$3.19M	0.18%	new		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	219,276	$3.16M	0.18%	new		Timeline
MACIMELAR ACQUISITION CORP. I	299,547	$3.15M	0.18%	-451		Timeline
SBXDFSILVERBOX CORP IV	299,997	$3.14M	0.18%	0		Timeline
CHARCHARLTON ARIA ACQUISITION CO	299,744	$3.11M	0.18%	-256		Timeline
INACINDIGO ACQUISITION CORP	311,275	$3.1M	0.18%	new		Timeline
LWACLIGHTWAVE ACQUISITION CORP	311,494	$3.1M	0.18%	new		Timeline
DRDBROMAN DBDR ACQUISITION CORP	300,000	$3.1M	0.18%	new		Timeline
HVMCUHIGHVIEW MERGER CORP	305,739	$3.09M	0.18%	new		Timeline
RIBBRIBBON ACQUISITION CORP	300,000	$3.07M	0.18%	new		Timeline
MKLYUMCKINLEY ACQUISITION CORP	305,785	$3.05M	0.17%	new		Timeline
AACBARTIUS II ACQUISITION INC	299,872	$3.04M	0.17%	new		Timeline
DTSQDT CLOUD STAR ACQUISITION CO	289,744	$3.03M	0.17%	-256		Timeline
FERAFIFTH ERA ACQUISITION CORP I	297,500	$3.02M	0.17%	new		Timeline
SDHISIDDHI ACQUISITION CORP	297,500	$3.02M	0.17%	new		Timeline
RAAQREAL ASSET ACQUISITION CORP	297,500	$3.02M	0.17%	new		Timeline
COPLCOPLEY ACQUISITION CORP	297,500	$3.01M	0.17%	new		Timeline
LCCCLAKESHORE ACQUISITION III CO	297,500	$3M	0.17%	new		Timeline
EGHAEGH ACQUISITION CORP.	297,500	$2.98M	0.17%	new		Timeline
CRAQCAL REDWOOD ACQUISITION CORP	297,500	$2.98M	0.17%	new		Timeline
BRWSABA CAPITAL INCOME & OPRNT	381,474	$2.96M	0.17%	-1,493,729		Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	345,951	$2.96M	0.17%	0		Timeline
ONENHENNESSY CAP INVT CORP VII	290,000	$2.95M	0.17%	new		Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	297,150	$2.85M	0.16%	-68,543		Timeline
PFLPIMCO INCOME STRATEGY FD	331,520	$2.82M	0.16%	-950,043		Timeline
FSKFS KKR CAP CORP	183,819	$2.74M	0.16%	new		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	378,755	$2.66M	0.15%	-418,435		Timeline
PLMKPLUM ACQUISITION CORP IV	253,750	$2.62M	0.15%	new		Timeline
IPEXINFLECTION POINT ACQU CORP V	249,893	$2.56M	0.15%	new		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	247,520	$2.56M	0.15%	0		Timeline
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP	250,000	$2.54M	0.14%	new
IPCXINFLECTION PT ACQUISITION CO	249,920	$2.52M	0.14%	new		Timeline
HDRNGIGCAPITAL7 CORP	236,019	$2.49M	0.14%	0		Timeline
ENHAA PARADISE ACQUISITION CORP	250,000	$2.48M	0.14%	new		Timeline
ACPABRDN INCOME CREDIT STRATEGI	415,247	$2.41M	0.14%	-3,339,783		Timeline
SPEGSILVER PEGASUS ACQUISITION C	234,754	$2.34M	0.13%	new		Timeline
SWZTOTAL RETURN SECURITIES FUND	378,637	$2.3M	0.13%	-291,309		Timeline
MFMABERDEEN MUN INCOME FD	397,548	$2.14M	0.12%	+10,423		Timeline
AAMAA MISSION ACQUISITION COR-A	199,744	$2.1M	0.12%	-256		Timeline
HCMAUHCM III ACQUISITION CORP	200,000	$2.06M	0.12%	new		Timeline
TAVITAVIA ACQUISITION CORP	196,896	$2.04M	0.12%	new		Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	199,936	$2.02M	0.12%	new
COLACOLUMBUS ACQUISITION CORP	197,500	$2.02M	0.12%	new		Timeline
BDCIUBTC DEV CORP	200,000	$2.02M	0.12%	new		Timeline
AXINAXIOM INTELLIGENCE AC CORP 1	200,000	$1.99M	0.11%	new		Timeline
PELIPELICAN ACQUISITION CORP SHS (	197,500	$1.99M	0.11%	new		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	175,026	$1.97M	0.11%	-43,822		Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	160,109	$1.91M	0.11%	-979
BCARD. BORAL ARC ACQ I CORP.	190,000	$1.89M	0.11%	new		Timeline
UYSCUY SCUTI ACQUISITION CORP.	184,375	$1.87M	0.11%	new		Timeline
PACHPIONEER ACQUISITION I CORP	183,093	$1.82M	0.1%	new		Timeline
HSPTUHORIZON SPACE ACQUISITION II	167,467	$1.76M	0.1%	-427,533		Timeline
PCAPPROCAP ACQUISITION CORP	159,000	$1.63M	0.09%	new		Timeline
SPESPECIAL OPPORTUNITIES FD INC	103,125	$1.6M	0.09%	-363		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	105,941	$1.58M	0.09%	new		Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	148,750	$1.52M	0.09%	new		Timeline
GTENGORES HLDGS X INC	148,748	$1.52M	0.09%	new		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	135,169	$1.52M	0.09%	new		Timeline
DAAQDIGITAL ASSET ACQUISITION CO	148,826	$1.52M	0.09%	new		Timeline
IBACIB ACQUISITION CORP	142,708	$1.51M	0.09%	-256		Timeline
FGMCUFG MERGER II CORP	142,969	$1.48M	0.08%	-500,000		Timeline
BSLBLACKSTONE SENI FLTN RAT 202	104,473	$1.47M	0.08%	-121,082		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	160,147	$1.4M	0.08%	-673,870		Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	102,372	$1.39M	0.08%	-397,628
PXHINVESCO EXCH TRADED FD TR II	54,236	$1.38M	0.08%	-1,364		Timeline
TACOBERTO ACQUISITION CORP	130,156	$1.35M	0.08%	new		Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	126,000	$1.32M	0.08%	-324,000
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	98,499	$1.26M	0.07%	+15,000
RTACRENATUS TACTICAL ACQUIS	114,000	$1.24M	0.07%	new		Timeline
DTFDTF TAX-FREE INCOME 2028 TER	106,066	$1.21M	0.07%	0		Timeline
VNMEVENDOME ACQUISITION CORP I	120,992	$1.2M	0.07%	new		Timeline
PLMKUPLUM ACQUISITION CORP IV	116,238	$1.19M	0.07%	-254,199		Timeline
SOCAUSOLARIUS CAPITAL ACQU CORP	116,000	$1.17M	0.07%	new		Timeline
SVCCUSTELLAR V CAP CORP	112,627	$1.17M	0.07%	-397,628		Timeline
FUNDSPROTT FOCUS TR INC	138,901	$1.15M	0.07%	+43,830		Timeline
EVACUEQV VENTURES AC CORP. II	115,179	$1.15M	0.07%	new		Timeline
HVIIUHENNESSY CAP INVT CORP VII	109,487	$1.14M	0.07%	-290,513		Timeline
FACTUFACT II ACQUISITION CORP	109,487	$1.14M	0.06%	-390,513		Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	111,562	$1.12M	0.06%	new		Timeline
TVACUTEXAS VENTURES ACQUISITION I	102,372	$1.11M	0.06%	-297,628		Timeline
FACCARTESIAN GROWTH CORP III	108,143	$1.09M	0.06%	new		Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	102,372	$1.06M	0.06%	-318,126		Timeline
FERAUFIFTH ERA ACQUISITION CORP I	102,372	$1.06M	0.06%	-297,628		Timeline
TITAN ACQUISITION CORPTITAN ACQUISITION CORP	102,372	$1.05M	0.06%	-397,628
RAAQUREAL ASSET ACQUISITION CORP	102,372	$1.05M	0.06%	-297,628		Timeline
SDHIUSIDDHI ACQUISITION CORP	102,372	$1.05M	0.06%	-297,628		Timeline
LCCCULAKESHORE ACQUISITION III CO	102,372	$1.05M	0.06%	-297,628		Timeline
DRDBUROMAN DBDR ACQUISITION CORP	100,000	$1.05M	0.06%	-300,000		Timeline
SZZLUSIZZLE ACQUISITION CORP. II	102,372	$1.05M	0.06%	-397,628		Timeline
COLAUCOLUMBUS ACQUISITION CORP	102,372	$1.04M	0.06%	-197,628		Timeline
Pelican Acquisition Corp Un…Pelican Acquisition Corp Unit 05/…	102,372	$1.04M	0.06%	-197,628
CRAQUCAL REDWOOD ACQUISITION CORP	102,372	$1.04M	0.06%	-297,628		Timeline
RIBBURIBBON ACQUISITION CORP	100,000	$1.04M	0.06%	-300,000		Timeline
COPL/UCOPLEY ACQUISITION CORP	102,372	$1.03M	0.06%	-297,628		Timeline
QSEAUQUARTZSEA ACQUISITION CORP	102,372	$1.03M	0.06%	-397,628		Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	100,000	$1.03M	0.06%	-400,000		Timeline
VFLABRDN NATL MUN INCOME FD	100,181	$1.03M	0.06%	0		Timeline
EGHAUEGH ACQUISITION CORP.	102,372	$1.02M	0.06%	-297,628		Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	102,372	$1.02M	0.06%	-397,628
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	100,000	$1.01M	0.06%	-433,735
RFAIRF ACQUISITION CORP II	93,099	$1000K	0.06%	-414		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	121,305	$992K	0.06%	new		Timeline
VNMEUVENDOME ACQUISITION CORP I	99,001	$987K	0.06%	new		Timeline
NNYNUVEEN N Y MUN VALUE FD	114,981	$950K	0.05%	-116,535		Timeline
SOULUSOULPOWER ACQUISITION CORP	92,135	$941K	0.05%	-357,865		Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	92,135	$940K	0.05%	-357,865		Timeline
RANGURANGE CAP ACQUISITION CORP	88,836	$924K	0.05%	-310,929		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	89,452	$923K	0.05%	-528,431		Timeline
TVAIUTHAYER VENTURES ACQ CORP II	81,897	$834K	0.05%	-318,103		Timeline
SPEGUSILVER PEGASUS ACQUISITION C	76,668	$780K	0.04%	new		Timeline
VPVINVESCO PA VALUE MUN INC TR	73,922	$764K	0.04%	-112,917		Timeline
WENNWEN ACQUISITION CORP	74,374	$753K	0.04%	new		Timeline
GTERAGLOBA TERRA ACQUISITION COR	71,336	$712K	0.04%	new		Timeline
WLACWWILLOW LANE ACQUISITION CORP	249,872	$700K	0.04%	new		Timeline
UYSCUUY SCUTI ACQUISITION CORP.	65,465	$677K	0.04%	-184,535		Timeline
PACHUPIONEER ACQUISITION I CORP	66,669	$670K	0.04%	-183,093		Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	68,712	$670K	0.04%	-179,010		Timeline
TAVIUTAVIA ACQUISITION CORP	65,632	$666K	0.04%	-196,896		Timeline
BCARUD. BORAL ARC ACQ I CORP.	65,785	$658K	0.04%	new		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	71,390	$606K	0.03%	new
BLUWUBLUE WTR ACQUISITION CORP. I	59,021	$592K	0.03%	-375,000		Timeline
GTERUGLOBA TERRA ACQUISITION COR	57,724	$587K	0.03%	new		Timeline
HYACHAYMAKER ACQUISITION CORP IV	50,684	$575K	0.03%	-2,868		Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	56,000	$568K	0.03%	new		Timeline
DAAQUDIGITAL ASSET ACQUISITION CO	51,213	$540K	0.03%	-148,890		Timeline
RDAGUREPUBLIC DIGITAL ACQUISITION	51,186	$538K	0.03%	-148,814		Timeline
GTENUGORES HLDGS X INC	51,188	$528K	0.03%	-148,812		Timeline
DYNCWDYNAMIX CORP	250,000	$528K	0.03%	0		Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP I	50,000	$514K	0.03%	new		Timeline
OBAWUOXLEY BRIDGE ACQ LTD	50,000	$502K	0.03%	-50,000		Timeline
RACRITHM ACQUISITION CORP	48,750	$500K	0.03%	new		Timeline
OBAOXLEY BRIDGE ACQ LTD	50,000	$496K	0.03%	new		Timeline
BERTO ACQUISITION CORPBERTO ACQUISITION CORP	44,788	$480K	0.03%	-130,212
ONCHU1RT ACQUISITION CORP.	44,021	$464K	0.03%	new		Timeline
ONCH1RT ACQUISITION CORP.	44,016	$460K	0.03%	new		Timeline
PCAPUPROCAP ACQUISITION CORP	40,949	$430K	0.02%	-159,051		Timeline
VCICWVINE HILL CAP INVT CORP.	264,197	$423K	0.02%	0		Timeline
RTACURENATUS TACTICAL ACQUIS	35,250	$403K	0.02%	-114,750		Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	367,930	$392K	0.02%	0
CHPGUCHAMPIONSGATE ACQUISITION CO	38,386	$389K	0.02%	-111,614		Timeline
WTGWINTERGREEN ACQUISITION CORP	37,187	$374K	0.02%	new		Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	508,133	$373K	0.02%	0
INFQ/WSCHURCHILL CAPITAL CORP X	99,375	$353K	0.02%	new		Timeline
BACQRINFLECTION PT ACQUISITION CORP	500,000	$340K	0.02%	0		Timeline
INACUINDIGO ACQUISITION CORP	32,426	$328K	0.02%	new		Timeline
VLOSWVELOS ACQUISITION I CORP	250,000	$305K	0.02%	0		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	49,700	$298K	0.02%	-150,300
OBDCBLUE OWL CAPITAL CORPORATION	22,313	$285K	0.02%	new		Timeline
RACURITHM ACQUISITION CORP	26,186	$272K	0.02%	-48,814		Timeline
WENNUWEN ACQUISITION CORP	25,001	$261K	0.01%	-74,999		Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	25,001	$254K	0.01%	-108,768
XRPNWARMADA ACQUISITION CORP II	253,166	$240K	0.01%	new		Timeline
FGMCRFG MERGER II CORP	500,000	$210K	0.01%	new		Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	33,384	$209K	0.01%	-402,204		Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	550,000	$182K	0.01%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	99,999	$177K	0.01%	0
TVACWTEXAS VENTURES ACQUISITION I	148,750	$164K	0.01%	new		Timeline
XWIAXWESTERN ASSET INFLT LNK INC	18,606	$157K	0.01%	-3,394		Timeline
ALDFWALDEL FINL II INC	299,743	$153K	0.01%	new		Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	250,000	$152K	0.01%	0
IPEXRINFLECTION POINT ACQU CORP V	249,893	$150K	0.01%	new		Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	399,484	$140K	0.01%	0
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	433,735	$134K	0.01%	new
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	99,968	$120K	0.01%	new
CEPFCANTOR EQUITY PARTNERS IV IN	11,410	$116K	0.01%	new		Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	300,000	$111K	0.01%	0		Timeline
KCHVRKOCHAV DEFENSE ACQUI CO	499,872	$110K	0.01%	new		Timeline
IPCXRINFLECTION PT ACQUISITION CO	249,920	$110K	0.01%	new		Timeline
NMPARNMP ACQUISITION CORP	511,346	$107K	0.01%	new		Timeline
GIGGWGIGCAPITAL7 CORP	236,019	$106K	0.01%	0		Timeline
LOKVWLIVE OAK ACQUISITION CORP V	249,936	$105K	0.01%	new		Timeline
KFIIUK&F GROWTH ACQUISITION CORP	10,000	$103K	0.01%	-500,000		Timeline
ASPCRA SPAC III ACQUISITION CORP	539,744	$103K	0.01%	new		Timeline
NOEMRCO2 ENERGY TRANSITION CORP	428,040	$103K	0.01%	new		Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	399,744	$99.9K	0.01%	new
RANGRRANGE CAP ACQUISITION CORP	310,929	$99.5K	0.01%	new		Timeline
QSEARQUARTZSEA ACQUISITION CORP	397,500	$93.5K	0.01%	new		Timeline
NHICWNEWHOLD INVT CORP III	249,936	$90K	0.01%	new		Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	166,665	$83.3K	<0.01%	0
RDACRRISING DRAGON ACQUISITION CO	495,000	$81.3K	<0.01%	0		Timeline
FERARFIFTH ERA ACQUISITION CORP I	297,500	$78.8K	<0.01%	new		Timeline
HVIIRHENNESSY CAP INVT CORP VII	290,000	$78.3K	<0.01%	new		Timeline
DRDBWROMAN DBDR ACQUISITION CORP	150,000	$77.2K	<0.01%	new		Timeline
BKHARBLACK HAWK ACQUISITION CORP	62,997	$75.6K	<0.01%	0		Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	500,000	$75.1K	<0.01%	new		Timeline
SIMAWSIM ACQUISITION CORP. I	200,951	$74.4K	<0.01%	0		Timeline
NOEMWCO2 ENERGY TRANSITION CORP	428,040	$72.4K	<0.01%	new		Timeline
BACCRBLUE ACQUISITION CORP.	446,469	$72.1K	<0.01%	new		Timeline
CAPNRCAYSON ACQUISITION CORP	450,000	$72K	<0.01%	0		Timeline
GSHRWGESHER ACQUISITION CORP. II	224,936	$72K	<0.01%	new		Timeline
SZZLRSIZZLE ACQUISITION CORP. II	397,500	$71.5K	<0.01%	new		Timeline
CUBWWLIONHEART HOLDINGS	272,577	$69.5K	<0.01%	0		Timeline
FSHPRFLAG SHIP ACQUISITION CORP	577,000	$69.3K	<0.01%	0		Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	317,998	$69.1K	<0.01%	new		Timeline
RTACWRENATUS TACTICAL ACQUIS	57,000	$68.4K	<0.01%	new		Timeline
ALFUWCENTURION ACQUISITION CORP	200,000	$68K	<0.01%	0		Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	357,750	$68K	<0.01%	new
SVCCWSTELLAR V CAP CORP	198,750	$67.6K	<0.01%	new		Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	397,500	$67.6K	<0.01%	new		Timeline
RAAQWREAL ASSET ACQUISITION CORP	148,750	$66.9K	<0.01%	new		Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	299,872	$66K	<0.01%	new
CRAQRCAL REDWOOD ACQUISITION CORP	297,500	$65.5K	<0.01%	new		Timeline
KFIIRK&F GROWTH ACQUISITION CORP	499,744	$65K	<0.01%	new		Timeline
HSPTRHORIZON SPACE ACQUISITION II	427,400	$64.2K	<0.01%	new		Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	178,875	$62.6K	<0.01%	new		Timeline
EGHAREGH ACQUISITION CORP.	297,500	$62.5K	<0.01%	new		Timeline
SDHIRSIDDHI ACQUISITION CORP	297,500	$62.5K	<0.01%	new		Timeline
NAMMWNAMIB MINERALS	446,085	$62.5K	<0.01%	-10,000		Timeline
YHNARYHN ACQUISITION I LTD	445,000	$62.3K	<0.01%	0		Timeline
SOCAWSOLARIUS CAPITAL ACQU CORP	247,705	$61.5K	<0.01%	new		Timeline
RIBBRRIBBON ACQUISITION CORP	300,000	$60K	<0.01%	new		Timeline
TACHWTITAN ACQUISITION CORP	198,750	$59.9K	<0.01%	new		Timeline
LCCCRLAKESHORE ACQUISITION III CO	297,500	$59.5K	<0.01%	new		Timeline
SPEGRSILVER PEGASUS ACQUISITION C	234,754	$58.7K	<0.01%	new		Timeline
GPATWGP-ACT III ACQUISITION CORP	225,599	$58.7K	<0.01%	0		Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	200,000	$58K	<0.01%	new		Timeline
NTWOWNEWBURY STR II ACQUISITION C	249,872	$57.7K	<0.01%	new		Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	200,000	$56.8K	<0.01%	0
BSAARBEST SPAC I ACQUISITION CORP	400,000	$56K	<0.01%	new		Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	400,000	$56K	<0.01%	0		Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	172,789	$55.3K	<0.01%	0		Timeline
FACTWFACT II ACQUISITION CORP	195,000	$54.6K	<0.01%	new		Timeline
TVAIRTHAYER VENTURES ACQ CORP II	318,000	$54.1K	<0.01%	new		Timeline
EURKREUREKA ACQUISITION CORP	225,000	$54K	<0.01%	0		Timeline
CHARRCHARLTON ARIA ACQUISITION CO	300,000	$54K	<0.01%	0		Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	253,320	$53.3K	<0.01%	new		Timeline
POLEWANDRETTI ACQUISITION CORP II	262,666	$52.5K	<0.01%	0		Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	508,133	$51.3K	<0.01%	0
LPAAWLAUNCH ONE ACQUISITION CORP	218,913	$50.4K	<0.01%	-5,142		Timeline
INACRINDIGO ACQUISITION CORP	311,275	$49.8K	<0.01%	new		Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	74,375	$48.3K	<0.01%	new		Timeline
NPACWNEW PROVIDENCE ACQUISITION C	116,623	$47.8K	<0.01%	new		Timeline
PELIRPELICAN ACQUISITION CORP RT	197,500	$47.4K	<0.01%	new		Timeline
FVNNRFUTURE VISION II ACQUISITION	350,000	$45.5K	<0.01%	0		Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	99,999	$44K	<0.01%	0
TACOWBERTO ACQUISITION CORP	65,078	$43.6K	<0.01%	new		Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	290,000	$43.5K	<0.01%	0		Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	74,413	$41.7K	<0.01%	new		Timeline
FIGXWFIGX CAP ACQUISITION CORP.	170,630	$41K	<0.01%	new		Timeline
APADRA PARADISE ACQUISITION CORP	250,000	$40K	<0.01%	new		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	142,499	$39.9K	<0.01%	0
PGACRPANTAGES CAPITAL ACQUISITION	324,000	$38.9K	<0.01%	new		Timeline
TAVIRTAVIA ACQUISITION CORP	196,896	$38.4K	<0.01%	new		Timeline
UYSCRUY SCUTI ACQUISITION CORP.	184,375	$36.9K	<0.01%	new		Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	199,036	$36.3K	<0.01%	0		Timeline
VACHWVOYAGER ACQUISITION CORP	210,000	$35.7K	<0.01%	0		Timeline
PCAPWPROCAP ACQUISITION CORP	53,000	$34.5K	<0.01%	new		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	214,357	$34.3K	<0.01%	0
PLMKWPLUM ACQUISITION CORP IV	126,875	$34.3K	<0.01%	new		Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	85,043	$34K	<0.01%	0
TBMCRTRAILBLAZER MERGER CORP I RT	161,088	$32.2K	<0.01%	0		Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1	200,000	$32K	<0.01%	new		Timeline
BAYARBAYVIEW ACQUISITION CORP	198,887	$31.8K	<0.01%	0		Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	128,000	$30.7K	<0.01%	new
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	148,750	$29.9K	<0.01%	new
GTENWGORES HLDGS X INC	37,187	$28.3K	<0.01%	new		Timeline
LWACWLIGHTWAVE ACQUISITION CORP	155,747	$28.1K	<0.01%	new		Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	196,101	$27.8K	<0.01%	new		Timeline
ESHARESH ACQUISITION CORP	146,934	$25.7K	<0.01%	0		Timeline
COLARCOLUMBUS ACQUISITION CORP	197,500	$23.7K	<0.01%	new		Timeline
OIOWWOIO GROUP	215,000	$23.6K	<0.01%	0		Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	149,999	$23.5K	<0.01%	0
GCLWWGCL GLOBAL HLDGS LTD	350,000	$21.7K	<0.01%	0		Timeline
BCARWD. BORAL ARC ACQ I CORP.	95,000	$20.9K	<0.01%	new		Timeline
WENNWWEN ACQUISITION CORP	37,187	$20.5K	<0.01%	new		Timeline
PACHWPIONEER ACQUISITION I CORP	91,546	$20.1K	<0.01%	new		Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	173,536	$18.6K	<0.01%	-264		Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	147,684	$17.7K	<0.01%	new
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	100,000	$16K	<0.01%	0
HPAIWHELPORT AI LTD	73,801	$14.6K	<0.01%	-1,198		Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	111,562	$14.5K	<0.01%	new		Timeline
ATMCWALPHATIME ACQUISITION CORP RED	200,000	$14.3K	<0.01%	0		Timeline
ANNAWALEANNA INC	74,118	$14.1K	<0.01%	0		Timeline
CGCTWCARTESIAN GROWTH CORP III	54,071	$13.5K	<0.01%	new		Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	56,000	$12.6K	<0.01%	0
VNMEWVENDOME ACQUISITION CORP I	60,496	$12.1K	<0.01%	new		Timeline
IBACRIB ACQUISITION CORP	150,000	$12K	<0.01%	0		Timeline
OPTXWSYNTEC OPTICS HLDGS INC	129,670	$11.3K	<0.01%	-840		Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	214,357	$10.7K	<0.01%	0
GTERRGLOBA TERRA ACQUISITION COR	71,336	$10.7K	<0.01%	new		Timeline
OSRHWOSR HEALTH INC	250,000	$10.2K	<0.01%	0		Timeline
RACWSRITHM ACQUISITION CORP	16,250	$9.97K	<0.01%	new		Timeline
KIDZWKIDZ AI INC	123,531	$9.91K	<0.01%	0		Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	14,000	$9.8K	<0.01%	new		Timeline
ONCHW1RT ACQUISITION CORP.	11,004	$9.79K	<0.01%	new		Timeline
RMSGWREAL MESSENGER CORP.	165,000	$9.65K	<0.01%	0		Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	187,500	$9.39K	<0.01%	0		Timeline
NVNIWNVNI GROUP LIMITED	123,938	$8.92K	<0.01%	0		Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	66,934	$8.37K	<0.01%	0
BENFWBENEFICIENT	562,494	$8.1K	<0.01%	0		Timeline
RFAIRRF ACQUISITION CORP II	100,000	$8.01K	<0.01%	0		Timeline
ABLVWABLE VIEW GLOBAL INC	250,000	$7.97K	<0.01%	0		Timeline
GTERWGLOBA TERRA ACQUISITION COR	53,502	$7.76K	<0.01%	new		Timeline
BRLSWBOREALIS FOODS INC	100,000	$7.65K	<0.01%	0		Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	61,935	$7.43K	<0.01%	0		Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	38,165	$7.36K	<0.01%	-12,051
MRNOWMURANO GLOBAL INVT PLC	50,000	$7.29K	<0.01%	0		Timeline
ONMDWONEMEDNET CORP	128,631	$6.73K	<0.01%	-18,848		Timeline
CYCUWCYCURION INC	150,000	$6.6K	<0.01%	0		Timeline
ILLRWTRILLER GROUP INC	122,579	$6.47K	<0.01%	0		Timeline
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORP	37,187	$5.95K	<0.01%	new
RAINWRAIN ENHANCEMENT TECHNOLOGIE	34,209	$5.64K	<0.01%	0		Timeline
SCAGWSCAGE FUTURE	92,950	$4.42K	<0.01%	new		Timeline
SMXWWSMX SEC MATTERS PLC	197,606	$4.37K	<0.01%	0		Timeline
OBAWWOXLEY BRIDGE ACQ LTD	25,000	$4.25K	<0.01%	new		Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	147,970	$3.88K	<0.01%	-1,930		Timeline
HUBCWHUB CYBER SECURITY LTD	199,850	$3.88K	<0.01%	0		Timeline
KITTWNAUTICUS ROBOTICS INC	84,776	$3.72K	<0.01%	0		Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	105,000	$3.45K	<0.01%	0		Timeline
PARAWBANZAI INTERNATIONAL INC	127,407	$3.4K	<0.01%	0		Timeline
WAG GROUP COWAG GROUP CO	600,000	$3.3K	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	325,000	$3.25K	<0.01%	0
SHFSWSHF HOLDINGS INC	87,500	$2.96K	<0.01%	0		Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	81,934	$2.92K	<0.01%	0		Timeline
KVACWKEEN VISION ACQUISITION CORP	48,401	$2.91K	<0.01%	0		Timeline
SDSTWSTARDUST PWR INC	38,415	$2.91K	<0.01%	0		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	66,934	$2.68K	<0.01%	0
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	34,309	$2.68K	<0.01%	new
AERTWAERIES TECHNOLOGY INC	62,912	$2.53K	<0.01%	-48,934		Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	47,560	$2.44K	<0.01%	-14,899		Timeline
NIVFWNEWGENIVF GROUP LIMITED	143,997	$2.38K	<0.01%	0		Timeline
CDTTWCDT EQUITY INC	200,000	$2.11K	<0.01%	0		Timeline
WTS MSP Recovery IncWTS MSP Recovery Inc	104,388	$2.09K	<0.01%	-13,723
RMCOWROYALTY MGMT HLDG CORP	35,592	$1.8K	<0.01%	-13,545		Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	39,633	$1.58K	<0.01%	0
RDZNWROADZEN INC	19,368	$1.36K	<0.01%	-30,212		Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	31,218	$1.19K	<0.01%	-24,360		Timeline
VSEEWVSEE HEALTH INC	59,895	$1.01K	<0.01%	-14,468		Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	49,077	$775	<0.01%	0		Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	47,517	$537	<0.01%	-1,000
PRENWPRENETICS GLOBAL LTD	20,632	$516	<0.01%	0		Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,529,443	$27.6M	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	2,673,813	$18.3M	shares
NZFNUVEEN MUN CR INCOME FD	810,446	$9.66M	shares
BTXBLACKROCK TECH AND PRIVATE E	1,270,917	$9.33M	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,003,600	$9.19M	shares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	752,523	$8.88M	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	1,103,096	$8.8M	shares
ECATBLACKROCK ESG CAP ALLC TERM	487,544	$7.83M	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	1,284,452	$6.88M	shares
XMPTVANECK ETF TRUST	325,000	$6.82M	shares
ALDEL FINL II INCALDEL FINL II INC	600,000	$6.3M	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	970,651	$6.05M	shares
FSHPFLAG SHIP ACQUISITION CORP	577,000	$6M	shares
ASPCUA SPAC III ACQUISITION CORP	540,000	$5.49M	shares
LOKVULIVE OAK ACQUISITION CORP V	500,000	$5.38M	shares
BHKBLACKROCK CORE BD TR	551,366	$5.36M	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	500,000	$5.35M	shares
UCFICN HEALTHY FOOD TECH GROUP C	494,256	$5.2M	shares
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	500,000	$5.2M	shares
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	500,000	$5.17M	shares
XRPNUARMADA ACQUISITION CORP II	506,461	$5.17M	shares
NHICUNEWHOLD INVT CORP III	500,000	$5.15M	shares
MLACUMOUNTAIN LAKE ACQUISITION CO	500,000	$5.12M	shares
DYNCDYNAMIX CORP	500,000	$5.1M	shares
KCHVUKOCHAV DEFENSE ACQUI CO	500,000	$5.09M	shares
GSHRUGESHER ACQUISITION CORP. II	450,000	$4.61M	shares
BCATBLACKROCK CAP ALLOCATION TER	297,927	$4.51M	shares
BACCUBLUE ACQUISITION CORP.	446,469	$4.48M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	400,000	$4.44M	shares
NOEMUCO2 ENERGY TRANSITION CORP	428,479	$4.42M	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	510,263	$4.24M	shares
JACSUJACKSON ACQUISITION CO II	400,000	$4.17M	shares
BSAAUBEST SPAC I ACQUISITION CORP	400,000	$4.02M	shares
PAXSPIMCO ACCESS INCOME FUND	257,424	$3.89M	shares
NPACUNEW PROVIDENCE ACQUISITION C	350,000	$3.66M	shares
CCAQUCOLLECTIVE ACQUISITION CORP	339,636	$3.46M	shares
FIGXUFIGX CAP ACQUISITION CORP.	332,641	$3.33M	shares
BKHABLACK HAWK ACQUISITION CORP	301,040	$3.2M	shares
AACBUARTIUS II ACQUISITION INC	300,000	$3.15M	shares
LWACULIGHTWAVE ACQUISITION CORP	300,000	$3.02M	shares
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	248,680	$2.86M	shares
IPCXUINFLECTION PT ACQUISITION CO	250,000	$2.63M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	221,607	$2.51M	shares
INFLECTION POINT ACQU CORP VINFLECTION POINT ACQU CORP V	250,000	$2.51M	shares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	236,700	$2.46M	shares
EURKEUREKA ACQUISITION CORP	225,000	$2.34M	shares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	200,000	$2.29M	shares
JHIHANCOCK JOHN INVS TR	155,575	$2.15M	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	306,922	$2.15M	shares
OIAINVESCO MUNI INCOME OPP TRST	365,136	$2.1M	shares
AXINUAXIOM INTELLIGENCE AC CORP 1	200,000	$2.02M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	118,992	$1.32M	shares
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	227,453	$1.19M	shares
HYIWESTERN ASSET HIGH YIELD OPP	98,577	$1.18M	shares
MUABLACKROCK MUNIASSETS FD INC	101,762	$1.06M	shares
SPKLFSPARK I ACQUISITION CORP	89,186	$972K	shares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	81,934	$955K	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	48,682	$828K	shares
CEVEATON VANCE CALIF MUN INCOM	84,835	$822K	shares
PFDFLAHERTY & CRUMRINE PFD INCO	52,298	$591K	shares
WTGUUWINTERGREEN ACQUISITION CORP	50,000	$504K	shares
AGGISHARES TR	4,742	$470K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	81,830	$441K	shares
FMNFEDERATED HERMES PREM MUNI I	39,172	$417K	shares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	88,153	$331K	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	246,818	$215K	shares
DTSQUDT CLOUD STAR ACQUISITION CO	10,000	$100K	shares
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	425,000	$57.9K	shares
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	147,684	$42.8K	shares
HOVRWNEW HORIZON AIRCRAFT LTD	95,918	$27.7K	shares
TGEWSGENERATION ESSENTIALS GROUP	56,841	$22.7K	shares
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	169,230	$19.5K	shares
Distoken Acquisition CorpDistoken Acquisition Corp	147,684	$17.7K	shares
Yotta Acquisition CorpYotta Acquisition Corp	425,000	$13.6K	shares
NUAIWNEW ERA ENERGY & DIGITAL INC	136,929	$12.3K	shares
ABVWFABOVE FOOD INGREDIENTS INC	231,610	$12.1K	shares
Chenghe Acquisition II CoChenghe Acquisition II Co	125,000	$11K	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	154,800	$10.8K	shares
ZOOZWZOOZ STRATEGY LTD	200,000	$10.3K	shares
SPKLWSPARK I ACQUISITION CORP	48,465	$9.43K	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	296,802	$5.94K	shares
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	26,934	$4.04K	shares
DFNSWT3 DEFENSE INC	26,066	$3.12K	shares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	200,000	$2.02K	shares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	200,000	$1.12K	shares
BNAIWBRAND ENGAGEMENT NETWORK INC	33,022	$994	shares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	35,967	$971	shares
ABPWWABPRO HLDGS INC WT EXP 11/12/2	24,477	$426	shares
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	11,000	$350	shares
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	24,999	$55	shares
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	99,998	$10	shares
ClimateRockClimateRock	84,615	$8	shares

How Q3 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 0001398344-25-020996	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC