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RIVERNORTH CAPITAL MANAGEMENT, LLC

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

RIVERNORTH CAPITAL MANAGEMENT, LLC reported $2,103,360,300 across 585 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 28.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014659

Period
2026-06-30
Reported value
$2.1B
Holdings
585
Top 10 weight
28.34%
New
156
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSUSnew+2,089,216$78.1M
GABnew+6,609,367$37.4M
VTEBnew+541,385$27.4M
BBNadded+1,389,024$22.5M
OTFadded+1,612,583$16.7M

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

SecurityShares changeApprox. value
FSKexited-2,097,170-$21.3M
COMPexited-941-$20.3M
VKQreduced-1,637,091-$16.4M
UTFreduced-554,082-$15.3M
MSDLexited-1,052,351-$14.7M

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, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-014659, largest first. % of portfolio is the value over $2,103,360,300, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HACQWHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$25.2K<0.01%newTimeline
UYSCRUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,375 shares; 2025Q4: 249,840 shares; 2026Q1: 249,840 shares; 2026Q2: 249,840 shares 249,840$25K<0.01%0Timeline
SVIAWSILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,968 shares; 2026Q2: 99,968 shares 99,968$24.4K<0.01%0Timeline
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,413 shares; 2025Q4: 100,019 shares; 2026Q1: 100,019 shares; 2026Q2: 100,019 shares 100,019$22.8K<0.01%0Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,789 shares; 2024Q4: 172,789 shares; 2025Q1: 172,789 shares; 2025Q2: 172,789 shares; 2025Q3: 172,789 shares; 2025Q4: 172,789 shares; 2026Q1: 172,789 shares; 2026Q2: 172,789 shares 172,789$22.5K<0.01%0Timeline
YCYWSAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$22K<0.01%0Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares; 2026Q2: 26,500 shares 26,500$21.2K<0.01%0Timeline
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,939 shares; 2026Q2: 49,939 shares 49,939$21K<0.01%0Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,000 shares; 2025Q4: 66,649 shares; 2026Q1: 66,649 shares; 2026Q2: 66,649 shares 66,649$20K<0.01%0Timeline
SVIVWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,999 shares; 2026Q2: 24,999 shares 24,999$20K<0.01%0Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,999 shares; 2024Q4: 149,999 shares; 2025Q1: 149,999 shares; 2025Q2: 149,999 shares; 2025Q3: 149,999 shares; 2025Q4: 149,999 shares; 2026Q1: 149,999 shares; 2026Q2: 149,999 shares 149,999$20K<0.01%0
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,562 shares; 2025Q4: 149,948 shares; 2026Q1: 149,948 shares; 2026Q2: 149,948 shares 149,948$19.6K<0.01%0Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,750 shares; 2025Q4: 199,936 shares; 2026Q1: 199,936 shares; 2026Q2: 199,936 shares 199,936$18K<0.01%0
LPCVWLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,198 shares; 2026Q2: 54,198 shares 54,198$17.9K<0.01%0Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,684 shares; 2025Q4: 147,684 shares; 2026Q1: 147,684 shares; 2026Q2: 147,684 shares 147,684$17.7K<0.01%0
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,922 shares; 2026Q2: 49,922 shares 49,922$17.6K<0.01%0Timeline
SSACWSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$17.5K<0.01%0Timeline
ACGCWACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$16.9K<0.01%newTimeline
PAACWPROEM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$16.7K<0.01%newTimeline
RREVWRRE VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,333 shares 33,333$16.7K<0.01%newTimeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$16.5K<0.01%0Timeline
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,887 shares; 2024Q4: 198,887 shares; 2025Q1: 198,887 shares; 2025Q2: 198,887 shares; 2025Q3: 198,887 shares; 2025Q4: 198,887 shares; 2026Q1: 198,887 shares; 2026Q2: 198,887 shares 198,887$16.4K<0.01%0Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$15.4K<0.01%0
MOZAYYX ACQUISITION CORPMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$15.3K<0.01%new
SHREYA ACQUISITION GROUPSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430,212 shares 430,212$15.1K<0.01%new
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,999 shares; 2025Q1: 74,999 shares; 2025Q2: 74,118 shares; 2025Q3: 74,118 shares; 2025Q4: 74,118 shares; 2026Q1: 74,118 shares; 2026Q2: 72,307 shares 72,307$14.8K<0.01%-1,811Timeline
ALOVWALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,333 shares 33,333$13.9K<0.01%newTimeline
RACWSRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,250 shares; 2025Q4: 24,978 shares; 2026Q1: 24,978 shares; 2026Q2: 24,978 shares 24,978$13.7K<0.01%0Timeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,187 shares; 2025Q4: 49,687 shares; 2026Q1: 49,687 shares; 2026Q2: 49,687 shares 49,687$13.7K<0.01%0Timeline
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$12.5K<0.01%0Timeline
OIOWWOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,000 shares; 2024Q4: 215,000 shares; 2025Q1: 215,000 shares; 2025Q2: 215,000 shares; 2025Q3: 215,000 shares; 2025Q4: 215,000 shares; 2026Q1: 215,000 shares; 2026Q2: 215,000 shares 215,000$12K<0.01%0Timeline
MMTXWMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$12K<0.01%0Timeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,999 shares; 2025Q1: 99,999 shares; 2025Q2: 99,999 shares; 2025Q3: 99,999 shares; 2025Q4: 99,999 shares; 2026Q1: 99,999 shares; 2026Q2: 99,999 shares 99,999$12K<0.01%0
FMACUFUTURE MONEY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,156 shares 1,156$11.8K<0.01%newTimeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$11.7K<0.01%0
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$11.5K<0.01%0Timeline
ONCHW1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,004 shares; 2025Q4: 22,008 shares; 2026Q1: 22,008 shares; 2026Q2: 22,008 shares 22,008$11.3K<0.01%0Timeline
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,935 shares; 2024Q4: 61,935 shares; 2025Q1: 61,935 shares; 2025Q2: 61,935 shares; 2025Q3: 61,935 shares; 2025Q4: 61,935 shares; 2026Q1: 61,935 shares; 2026Q2: 61,935 shares 61,935$10.5K<0.01%0Timeline
ADACWAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$10.2K<0.01%0Timeline
IACOWIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,333 shares 33,333$10K<0.01%newTimeline
GTERRGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,336 shares; 2025Q4: 117,600 shares; 2026Q1: 117,600 shares; 2026Q2: 117,600 shares 117,600$10K<0.01%0Timeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$9.52K<0.01%0Timeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,038 shares; 2026Q2: 26,038 shares 26,038$9.11K<0.01%0
IRHORIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$8.53K<0.01%0Timeline
ARTCWART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$8.5K<0.01%0Timeline
CRACWCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,801 shares; 2026Q2: 130,801 shares 130,801$7.85K<0.01%0Timeline
OSRHWOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$7.62K<0.01%0Timeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$6.93K<0.01%0Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,500 shares; 2024Q4: 187,500 shares; 2025Q1: 187,500 shares; 2025Q2: 187,500 shares; 2025Q3: 187,500 shares; 2025Q4: 187,500 shares; 2026Q1: 187,500 shares; 2026Q2: 187,500 shares 187,500$6.36K<0.01%0Timeline
GTERWGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,502 shares; 2025Q4: 88,200 shares; 2026Q1: 88,200 shares; 2026Q2: 88,200 shares 88,200$6.21K<0.01%0Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,494 shares; 2024Q4: 562,494 shares; 2025Q1: 562,494 shares; 2025Q2: 562,494 shares; 2025Q3: 562,494 shares; 2025Q4: 562,494 shares; 2026Q1: 562,494 shares; 2026Q2: 562,494 shares 562,494$6.02K<0.01%0Timeline
ILLRWTRILLER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,978 shares; 2025Q2: 122,579 shares; 2025Q3: 122,579 shares; 2025Q4: 122,579 shares; 2026Q1: not reported; 2026Q2: 122,579 shares 122,579$5.83K<0.01%newTimeline
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,999 shares; 2024Q4: 49,999 shares; 2025Q1: 49,999 shares; 2025Q2: 49,137 shares; 2025Q3: 35,592 shares; 2025Q4: 35,592 shares; 2026Q1: 35,592 shares; 2026Q2: 35,592 shares 35,592$5.52K<0.01%0Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,900 shares; 2024Q4: 62,900 shares; 2025Q1: 62,900 shares; 2025Q2: 62,459 shares; 2025Q3: 47,560 shares; 2025Q4: 46,060 shares; 2026Q1: 46,060 shares; 2026Q2: 46,060 shares 46,060$5.5K<0.01%0Timeline
WTGURWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,187 shares; 2025Q4: 37,187 shares; 2026Q1: 37,187 shares; 2026Q2: 37,187 shares 37,187$5.21K<0.01%0Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,535 shares; 2025Q2: 34,209 shares; 2025Q3: 34,209 shares; 2025Q4: 34,209 shares; 2026Q1: 34,209 shares; 2026Q2: 34,209 shares 34,209$5.04K<0.01%0Timeline
RMSGWREAL MESSENGER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165,000 shares; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares; 2025Q3: 165,000 shares; 2025Q4: 165,000 shares; 2026Q1: 165,000 shares; 2026Q2: 165,000 shares 165,000$4.93K<0.01%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,999 shares; 2024Q4: 124,999 shares; 2025Q1: 124,999 shares; 2025Q2: 123,938 shares; 2025Q3: 123,938 shares; 2025Q4: 123,938 shares; 2026Q1: 123,938 shares; 2026Q2: 123,938 shares 123,938$4.93K<0.01%0Timeline
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$4.67K<0.01%0Timeline
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,479 shares; 2024Q4: 147,479 shares; 2025Q1: 147,479 shares; 2025Q2: 147,479 shares; 2025Q3: 128,631 shares; 2025Q4: 128,631 shares; 2026Q1: 128,631 shares; 2026Q2: 128,631 shares 128,631$4.63K<0.01%0Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,415 shares; 2024Q4: 38,415 shares; 2025Q1: 38,415 shares; 2025Q2: 38,415 shares; 2025Q3: 38,415 shares; 2025Q4: 38,415 shares; 2026Q1: 38,415 shares; 2026Q2: 38,415 shares 38,415$4.42K<0.01%0Timeline
EUDAWEUDA HEALTH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 173,800 shares; 2025Q3: 173,536 shares; 2025Q4: 173,536 shares; 2026Q1: 173,536 shares; 2026Q2: 173,536 shares 173,536$3.96K<0.01%0Timeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,997 shares; 2024Q4: 143,997 shares; 2025Q1: 143,997 shares; 2025Q2: 143,997 shares; 2025Q3: 143,997 shares; 2025Q4: 143,997 shares; 2026Q1: 143,997 shares; 2026Q2: 143,997 shares 143,997$2.84K<0.01%0Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$2.76K<0.01%0Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$2.56K<0.01%0Timeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,950 shares; 2025Q4: 92,950 shares; 2026Q1: 92,950 shares; 2026Q2: 92,950 shares 92,950$2.5K<0.01%0Timeline
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.36K<0.01%0Timeline
HUBCWHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,274 shares; 2024Q4: 202,274 shares; 2025Q1: 202,274 shares; 2025Q2: 199,850 shares; 2025Q3: 199,850 shares; 2025Q4: 199,850 shares; 2026Q1: not reported; 2026Q2: 199,850 shares 199,850$2.2K<0.01%newTimeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,999 shares; 2024Q4: 49,999 shares; 2025Q1: 49,999 shares; 2025Q2: 49,580 shares; 2025Q3: 19,368 shares; 2025Q4: 19,368 shares; 2026Q1: 19,368 shares; 2026Q2: 19,368 shares 19,368$1.83K<0.01%0Timeline
DSYWWBIG TREE CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares; 2026Q1: 105,000 shares; 2026Q2: 105,000 shares 105,000$1.81K<0.01%0Timeline
SHFSWSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,500 shares; 2024Q4: 87,500 shares; 2025Q1: 87,500 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares; 2025Q4: 87,500 shares; 2026Q1: 87,500 shares; 2026Q2: 87,500 shares 87,500$1.75K<0.01%0Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,531 shares; 2025Q3: 123,531 shares; 2025Q4: 123,531 shares; 2026Q1: 123,531 shares; 2026Q2: 123,531 shares 123,531$1.63K<0.01%0Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 149,900 shares; 2025Q3: 147,970 shares; 2025Q4: 147,970 shares; 2026Q1: 147,970 shares; 2026Q2: 147,970 shares 147,970$1.54K<0.01%0Timeline
HPAIWHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,999 shares; 2024Q4: 74,999 shares; 2025Q1: 74,999 shares; 2025Q2: 74,999 shares; 2025Q3: 73,801 shares; 2025Q4: 73,801 shares; 2026Q1: 73,801 shares; 2026Q2: 73,801 shares 73,801$1.39K<0.01%0Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,187 shares; 2024Q4: 113,187 shares; 2025Q1: 113,187 shares; 2025Q2: 111,846 shares; 2025Q3: 62,912 shares; 2025Q4: 62,912 shares; 2026Q1: 62,912 shares; 2026Q2: 62,912 shares 62,912$1.26K<0.01%0Timeline
KITTWNAUTICUS ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,776 shares; 2024Q4: 84,776 shares; 2025Q1: 84,776 shares; 2025Q2: 84,776 shares; 2025Q3: 84,776 shares; 2025Q4: 84,776 shares; 2026Q1: 84,776 shares; 2026Q2: 84,776 shares 84,776$1.03K<0.01%0Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,966 shares; 2024Q4: 65,966 shares; 2025Q1: 55,916 shares; 2025Q2: 50,216 shares; 2025Q3: 38,165 shares; 2025Q4: 37,165 shares; 2026Q1: 37,165 shares; 2026Q2: 37,165 shares 37,165$1.02K<0.01%0
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,967 shares; 2026Q2: 35,967 shares 35,967$1.01K<0.01%0
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,401 shares; 2024Q4: 48,401 shares; 2025Q1: 48,401 shares; 2025Q2: 48,401 shares; 2025Q3: 48,401 shares; 2025Q4: 48,401 shares; 2026Q1: 48,401 shares; 2026Q2: 48,401 shares 48,401$983<0.01%0Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 49,077 shares; 2025Q3: 49,077 shares; 2025Q4: 49,077 shares; 2026Q1: 49,077 shares; 2026Q2: 49,077 shares 49,077$937<0.01%0Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,244 shares; 2024Q4: 56,244 shares; 2025Q1: 56,244 shares; 2025Q2: 55,578 shares; 2025Q3: 31,218 shares; 2025Q4: 31,218 shares; 2026Q1: 31,218 shares; 2026Q2: 31,218 shares 31,218$712<0.01%0Timeline
MLECWMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,454 shares; 2026Q2: 34,454 shares 34,454$558<0.01%0Timeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,770 shares; 2024Q4: 32,770 shares; 2025Q1: 32,770 shares; 2025Q2: 20,632 shares; 2025Q3: 20,632 shares; 2025Q4: 20,632 shares; 2026Q1: 20,632 shares; 2026Q2: 20,632 shares 20,632$237<0.01%0Timeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 74,363 shares; 2025Q3: 59,895 shares; 2025Q4: 31,104 shares; 2026Q1: 31,104 shares; 2026Q2: 31,104 shares 31,104$62<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,720 shares; 2024Q4: 128,720 shares; 2025Q1: 128,720 shares; 2025Q2: 127,407 shares; 2025Q3: 127,407 shares; 2025Q4: 127,407 shares; 2026Q1: 127,407 shares; 2026Q2: 127,307 shares 127,307$00%-100Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
FSKFS KKR CAP CORP2,097,170$21.3Mshares
COMPCOMPASS INC941$20.3Mshares
MSDLMORGAN STANLEY DIRECT LENDIN1,052,351$14.7Mshares
OCSLOAKTREE SPECIALTY LENDING1,279,906$14.5Mshares
CGBDCARLYLE SECURED LENDING INC1,272,507$13.9Mshares
XCMUXMFS HIGH YIELD MUN TR2,955,950$10.6Mshares
PSBDPALMER SQUARE CAPITAL BDC IN834,603$8.15Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F665,013$7.93Mshares
LEGTLEGATO MERGER CORP III665,550$7.31Mshares
XFLTXAI OCTAGON FLOATING RATE & AL384,757$6.61Mshares
BXSLBLACKSTONE SECD LENDING FD244,289$5.79Mshares
ARCCARES CAPITAL CORP319,326$5.75Mshares
MLACMOUNTAIN LAKE ACQUISITION CO500,000$5.27Mshares
CAQUUCAMBRIDGE ACQUISITION CORP520,907$5.19Mshares
RDACRISING DRAGON ACQUISITION CO494,487$5.16Mshares
SZZLSIZZLE ACQUISITION CORP. II497,500$5.11Mshares
GIXXUGIGCAPITAL9 CORP500,000$5.03Mshares
SUMAUSUMA ACQUISITION CORP500,000$5.01Mshares
GLEDUGALAXYEDGE ACQUISITION CORP500,000$5.01Mshares
HCICUHENNESSY CAP INVTS CORP VIII500,000$5Mshares
ARCIUARCHIMEDES TECH SPAC PTNRS I500,000$5Mshares
CTAAUCLEARTHINK 1 ACQUISITION COR500,000$5Mshares
FGIIUFG IMPERII ACQUISITION CORP500,000$5Mshares
LEGOULEGATO MERGER CORP IV500,000$4.99Mshares
MUZEUMUZERO ACQUISITION CORP500,000$4.96Mshares
MLAAUMOUNTAIN LAKE ACQUISIT CORP500,000$4.96Mshares
ILLUUILLUMINATION ACQUISITIO CORP500,000$4.96Mshares
BWIVUBLUE WTR ACQUISITION CORP IV500,000$4.96Mshares
BHAVUBHAV ACQUISITION CORP495,000$4.94Mshares
XFLHUXFLH CAP CORP495,000$4.93Mshares
FACTFACT II ACQUISITION CORP459,023$4.82Mshares
PGACPANTAGES CAPITAL ACQUISITION450,000$4.72Mshares
TMSLIVE OAK ACQUISITION CORP V452,500$4.71Mshares
CXHMFS INVT GRADE MUN TR576,479$4.61Mshares
TRADUAPEX TECH ACQUISITION INC450,000$4.5Mshares
VACHVOYAGER ACQUISITION CORP420,000$4.5Mshares
ATIIARCHIMEDES TECH SPAC PARTNER427,500$4.45Mshares
GFUZSPRING VY ACQUISITION CORP I432,502$4.39Mshares
DMAADRUGS MADE IN AMER ACQUTN CO417,998$4.38Mshares
ALFCENTURION ACQUISITION CORP399,035$4.29Mshares
AACOUABONY ACQUISITION CORP I425,000$4.22Mshares
RANGRANGE CAP ACQUISITION CORP399,765$4.21Mshares
ARESARES MANAGEMENT CORPORATION38,547$4.21Mshares
NRKNUVEEN NY AMT FREE407,358$4.16Mshares
BSAABEST SPAC I ACQUISITION CORP400,000$4.1Mshares
SAAQUSPACE ASSET ACQUISITION CORP400,000$4.08Mshares
CLBRUCOLOMBIER ACQUISITION CORP I400,000$4.07Mshares
PONOUPONO CAP FOUR INC400,000$3.99Mshares
XCBEUX3 ACQUISITION CORP LTD400,000$3.98Mshares
XSLLUXSOLLA SPAC 1400,000$3.96Mshares
GPATGP-ACT III ACQUISITION CORP360,013$3.9Mshares
SIMASIM ACQUISITION CORP. I357,590$3.83Mshares
FVNFUTURE VISION II ACQUISITION350,000$3.75Mshares
TMTSUSPARTACUS ACQUISITION CORP I350,000$3.51Mshares
CXEMFS HIGH INCOME MUN TR922,762$3.42Mshares
NBRGUNEWBRIDGE ACQUISITION LTD325,000$3.26Mshares
MACIMELAR ACQUISITION CORP. I299,140$3.22Mshares
AACIUARMADA ACQUISITION CORP III320,798$3.2Mshares
LPREEXCHANGE LISTED FDS TR120,000$3.12Mshares
WLIIUWILLOW LANE ACQUISITION CRP300,000$3.03Mshares
TAVITAVIA ACQUISITION CORP262,528$2.77Mshares
RAAQREAL ASSET ACQUISITION CORP250,000$2.62Mshares
ACPABRDN INCOME CREDIT STRATEGI482,719$2.46Mshares
DLYDOUBLELINE YIELD OPPORTUNITI146,139$2.03Mshares
ENHAA PARADISE ACQUISITION CORP199,512$2.03Mshares
BCARD. BORAL ARC ACQ I CORP.199,512$2.02Mshares
HACQUHCM IV ACQUISITION CORP200,000$2.01Mshares
PTORUPRAETORIAN ACQUISITION CORP200,000$1.98Mshares
HDRNGIGCAPITAL7 CORP185,130$1.97Mshares
DAAQDIGITAL ASSET ACQUISITION CO187,596$1.92Mshares
XMCRXMFS CHARTER INCOME TR309,031$1.87Mshares
AEFABRDN EMERGING MARKETS EX CH252,729$1.84Mshares
BKTBLACKROCK INCOME TR INC154,493$1.63Mshares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW99,335$1.6Mshares
HSPTHORIZON SPACE ACQUISITION II130,000$1.37Mshares
FACCARTESIAN GROWTH CORP III133,142$1.37Mshares
PDOPIMCO DYNAMIC INCOME OPRNTS95,649$1.24Mshares
PAACUPROEM ACQUISITION CORP I100,000$1Mshares
MZYXUMOZAYYX ACQUISITION CORP100,000$995Kshares
ALOVUALDABRA 4 LQDTY OPP VEH INC100,000$995Kshares
IACOUIDEA ACQUISITION CORP100,000$991Kshares
ASGLIBERTY ALL-STAR GROWTH FD I148,698$706Kshares
WLACWWILLOW LANE ACQUISITION CORP238,841$693Kshares
PMMFRANKLIN MANAGED MUN INCOME107,693$662Kshares
HYACHAYMAKER ACQUISITION CORP IV50,684$581Kshares
XEADXALLSPRING INCOME OPPORTUNIT83,030$538Kshares
DTFDTF TAX-FREE INCOME 2028 TER36,405$417Kshares
LOKVWLIVE OAK ACQUISITION CORP V249,936$357Kshares
CRFCORNERSTONE TOTAL RETURN FD48,455$337Kshares
VCICWVINE HILL CAP INVT CORP.264,197$322Kshares
RAAQWREAL ASSET ACQUISITION CORP199,936$266Kshares
MSFTMICROSOFT CORP706$261Kshares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV85,043$251Kshares
XNDUXANADU QUANTUM TECHNOLO LTD31,582$242Kshares
LEGATO MERGER CORP IIILEGATO MERGER CORP III399,484$200Kshares
XRMMXRIVERNORTH MANAGED DUR MUN I13,382$182Kshares
BHVBLACKROCK VA MUN BD TR15,561$161Kshares
HSPTRHORIZON SPACE ACQUISITION II592,400$130Kshares
MLACRMOUNTAIN LAKE ACQUISITION CO500,000$130Kshares
APADRA PARADISE ACQUISITION CORP250,000$113Kshares

How Q2 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-014659 base2026-08-14acceptance time not in the bulk data set