Q3 2024 · 13F-HR
RIVERNORTH CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020869
$2.04B
Reported value
395
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $104.5M | 5.13% | 8,444,773 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $81.7M | 4.01% | 6,827,285 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $66.9M | 3.28% | 7,420,686 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $61.5M | 3.02% | 4,595,242 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $61.3M | 3.01% | 5,652,747 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $58.2M | 2.85% | 3,279,907 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $57.5M | 2.82% | 3,498,322 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $51.3M | 2.52% | 4,053,318 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $47.7M | 2.34% | 4,173,202 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $45.3M | 2.22% | 1,918,810 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $41.3M | 2.03% | 3,670,432 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $38.9M | 1.91% | 4,575,754 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $38.1M | 1.87% | 1,761,014 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $35.8M | 1.76% | 3,389,431 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $35.6M | 1.75% | 2,832,259 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $34.5M | 1.69% | 2,635,771 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $33.7M | 1.65% | 2,569,786 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $33.2M | 1.63% | 2,789,093 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $31.2M | 1.53% | 4,106,980 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $31.0M | 1.52% | 1,613,507 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $29.2M | 1.43% | 2,537,611 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $27.9M | 1.37% | 1,763,415 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $25.4M | 1.25% | 3,834,848 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $24.8M | 1.22% | 2,176,223 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $24.4M | 1.20% | 4,881,118 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $24.3M | 1.19% | 2,367,527 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $23.7M | 1.16% | 2,214,856 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $23.0M | 1.13% | 3,034,192 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $22.9M | 1.12% | 1,909,158 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $20.0M | 0.98% | 2,623,307 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $18.1M | 0.89% | 2,045,275 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $17.0M | 0.84% | 1,612,419 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $16.9M | 0.83% | 1,642,546 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $15.6M | 0.77% | 2,137,637 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $15.3M | 0.75% | 1,010,260 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $14.8M | 0.73% | 2,278,868 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $14.2M | 0.69% | 1,355,939 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $13.9M | 0.68% | 1,118,669 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $13.7M | 0.67% | 1,350,440 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $13.4M | 0.66% | 1,239,968 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $13.4M | 0.66% | 1,631,989 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $13.0M | 0.64% | 1,399,144 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $13.0M | 0.64% | 1,102,639 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $12.4M | 0.61% | 1,288,638 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $12.1M | 0.59% | 937,006 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $11.9M | 0.59% | 1,070,573 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $11.9M | 0.59% | 713,308 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $11.3M | 0.56% | 1,000,000 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $10.9M | 0.54% | 1,238,083 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $10.7M | 0.53% | 995,832 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $10.7M | 0.53% | 1,248,835 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $10.1M | 0.50% | 820,191 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $10.0M | 0.49% | 1,611,789 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $9.9M | 0.48% | 915,809 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $9.8M | 0.48% | 1,377,033 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $9.7M | 0.48% | 754,035 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $9.6M | 0.47% | 866,058 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $9.2M | 0.45% | 962,498 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $9.2M | 0.45% | 584,400 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $9.0M | 0.44% | 745,062 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $8.3M | 0.41% | 1,104,819 | Common | SOLE |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $8.1M | 0.40% | 700,000 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $8.0M | 0.39% | 802,738 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $7.9M | 0.39% | 1,149,564 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $7.6M | 0.37% | 786,340 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $7.4M | 0.36% | 727,796 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $7.2M | 0.35% | 508,877 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $7.0M | 0.35% | 630,470 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $7.0M | 0.34% | 1,286,988 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $6.9M | 0.34% | 1,710,662 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $6.5M | 0.32% | 636,785 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $6.3M | 0.31% | 132,704 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $5.8M | 0.29% | 577,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $5.8M | 0.28% | 500,000 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $5.5M | 0.27% | 500,000 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $5.4M | 0.27% | 500,000 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $5.4M | 0.27% | 479,204 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $5.3M | 0.26% | 374,898 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $5.3M | 0.26% | 423,054 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $5.2M | 0.26% | 521,599 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $5.1M | 0.25% | 509,694 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $5.1M | 0.25% | 508,333 | Common | SOLE |
| 06761A103 | MPV | BARINGS PARTN INVS | $5.1M | 0.25% | 298,560 | Common | SOLE |
| G63212123 | MBAVU | M3BRIGADE ACQUISITION V CORP | $5.0M | 0.25% | 500,000 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $5.0M | 0.24% | 500,000 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $4.9M | 0.24% | 442,206 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $4.9M | 0.24% | 430,976 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $4.9M | 0.24% | 404,338 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.8M | 0.24% | 438,272 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $4.6M | 0.23% | 597,292 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $4.6M | 0.22% | 449,025 | Common | SOLE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $4.5M | 0.22% | 450,000 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $4.5M | 0.22% | 445,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $4.4M | 0.21% | 433,450 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $4.4M | 0.21% | 1,188,438 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $4.3M | 0.21% | 375,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $4.3M | 0.21% | 400,203 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $4.3M | 0.21% | 310,363 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $4.1M | 0.20% | 400,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.0M | 0.20% | 50,000 | Common | SOLE |
| G43658114 | — | HCM II ACQUISITION CORP | $4.0M | 0.20% | 400,000 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $4.0M | 0.20% | 400,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $4.0M | 0.19% | 386,523 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $4.0M | 0.19% | 350,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $3.9M | 0.19% | 390,112 | Common | SOLE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $3.8M | 0.19% | 313,036 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $3.8M | 0.19% | 944,613 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $3.7M | 0.18% | 291,604 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $3.7M | 0.18% | 367,144 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $3.7M | 0.18% | 333,170 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $3.6M | 0.18% | 300,000 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $3.5M | 0.17% | 350,000 | Common | SOLE |
| G37068122 | FVNNU | FUTURE VISION II ACQUISITION | $3.5M | 0.17% | 350,000 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $3.3M | 0.16% | 330,170 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $3.2M | 0.15% | 224,345 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $3.1M | 0.15% | 305,949 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $3.0M | 0.15% | 344,613 | Common | SOLE |
| 083690107 | — | BERENSON ACQUISITION CORP I | $3.0M | 0.15% | 285,715 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $3.0M | 0.15% | 300,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $2.9M | 0.14% | 291,204 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $2.9M | 0.14% | 258,463 | Common | SOLE |
| 722011103 | XPGPX | PIMCO GLOBAL STOCKSPLS INCM | $2.9M | 0.14% | 341,951 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $2.8M | 0.14% | 342,149 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $2.8M | 0.14% | 404,723 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $2.8M | 0.14% | 250,000 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $2.8M | 0.14% | 277,730 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $2.8M | 0.13% | 248,680 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITN COR | $2.7M | 0.13% | 251,398 | Common | SOLE |
| G2853N122 | DTSQU | DT CLOUD STAR ACQUISITION CO | $2.7M | 0.13% | 270,000 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $2.7M | 0.13% | 242,962 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $2.7M | 0.13% | 245,115 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $2.6M | 0.13% | 251,970 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $2.5M | 0.12% | 167,483 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $2.5M | 0.12% | 305,044 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $2.5M | 0.12% | 399,275 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $2.4M | 0.12% | 241,964 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.4M | 0.12% | 44,975 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $2.3M | 0.11% | 195,636 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $2.3M | 0.11% | 205,532 | Common | SOLE |
| G32168117 | EURKU | EUREKA ACQUISITION CORP | $2.3M | 0.11% | 225,000 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $2.3M | 0.11% | 197,573 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $2.3M | 0.11% | 264,220 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $2.2M | 0.11% | 200,000 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $2.2M | 0.11% | 369,753 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $2.2M | 0.11% | 194,397 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $2.1M | 0.11% | 200,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $2.1M | 0.10% | 205,500 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $2.1M | 0.10% | 184,529 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $2.0M | 0.10% | 205,130 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $2.0M | 0.10% | 179,697 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $1.9M | 0.09% | 164,068 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $1.9M | 0.09% | 168,797 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1.8M | 0.09% | 161,088 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $1.8M | 0.09% | 145,396 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $1.7M | 0.09% | 157,879 | Common | SOLE |
| 97655B109 | WINV | WINVEST ACQUISITION CORP | $1.7M | 0.08% | 150,000 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $1.7M | 0.08% | 161,904 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $1.7M | 0.08% | 146,895 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $1.7M | 0.08% | 158,398 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.6M | 0.08% | 145,272 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.6M | 0.08% | 151,306 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $1.6M | 0.08% | 149,546 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $1.6M | 0.08% | 277,709 | Common | SOLE |
| 33733G109 | — | FIRST TR SPECIALTY FIN & FIN | $1.6M | 0.08% | 384,102 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $1.5M | 0.08% | 145,218 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $1.4M | 0.07% | 250,000 | Common | SOLE |
| 04845A108 | — | ATLANTIC COASTAL AQSTN CORP | $1.4M | 0.07% | 122,500 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $1.4M | 0.07% | 36,045 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $1.3M | 0.07% | 134,730 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $1.3M | 0.07% | 119,167 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.2M | 0.06% | 55,200 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.2M | 0.06% | 55,600 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.1M | 0.06% | 101,081 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $1.1M | 0.05% | 89,135 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $1.1M | 0.05% | 90,258 | Common | SOLE |
| 95758L107 | — | WESTERN ACQSTN VENTURES CORP | $1.1M | 0.05% | 99,800 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $1.1M | 0.05% | 53,463 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1.0M | 0.05% | 96,930 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $1.0M | 0.05% | 96,914 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $983,413 | 0.05% | 89,320 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $901,274 | 0.04% | 81,934 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $883,155 | 0.04% | 117,754 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $877,990 | 0.04% | 121,437 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $852,014 | 0.04% | 67,513 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $848,534 | 0.04% | 83,435 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $818,250 | 0.04% | 75,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $733,429 | 0.04% | 68,802 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $730,936 | 0.04% | 71,172 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $724,408 | 0.04% | 65,262 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $679,485 | 0.03% | 83,887 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $665,438 | 0.03% | 63,015 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $662,831 | 0.03% | 70,439 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $623,584 | 0.03% | 56,331 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $612,950 | 0.03% | 59,108 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $607,328 | 0.03% | 31,931 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $536,090 | 0.03% | 93,722 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $520,795 | 0.03% | 48,401 | Common | SOLE |
| 83617A108 | SPMC | SOUND POINT MERIDIAN CAP INC | $510,699 | 0.03% | 25,832 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $494,308 | 0.02% | 98,077 | Common | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $439,624 | 0.02% | 41,318 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $403,045 | 0.02% | 51,083 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $331,760 | 0.02% | 123,331 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $282,268 | 0.01% | 26,934 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $272,749 | 0.01% | 24,572 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $247,997 | 0.01% | 19,745 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $247,360 | 0.01% | 22,652 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $239,235 | 0.01% | 21,190 | Common | SOLE |
| 67063V104 | XNXNX | NUVEEN N Y SELECT TAX FREE I | $233,080 | 0.01% | 19,152 | Common | SOLE |
| 74738V105 | — | QOMOLANGMA ACQUISITION CORP | $224,009 | 0.01% | 19,479 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $217,480 | 0.01% | 19,934 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $200,899 | 0.01% | 18,482 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $181,030 | 0.01% | 17,748 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $172,276 | 0.01% | 16,565 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $158,475 | 0.01% | 13,938 | Common | SOLE |
| G01341117 | AFJKU | AIMEI HEALTH TECHNOLOGY CO L | $157,581 | 0.01% | 14,391 | Common | SOLE |
| G47862100 | CURR | CURRENC GROUP INC | $153,108 | 0.01% | 61,243 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $131,718 | 0.01% | 12,813 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $118,859 | 0.01% | 11,192 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $100,000 | 0.00% | 400,000 | Common | SOLE |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $92,208 | 0.00% | 14,164 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $88,000 | 0.00% | 400,000 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $80,000 | 0.00% | 400,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $71,844 | 0.00% | 449,025 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $60,885 | 0.00% | 742,500 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $58,869 | 0.00% | 367,930 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $58,457 | 0.00% | 50,394 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $55,485 | 0.00% | 205,500 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $54,585 | 0.00% | 363,898 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $50,000 | 0.00% | 250,000 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $46,378 | 0.00% | 132,508 | Common | SOLE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $45,670 | 0.00% | 652,432 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $45,552 | 0.00% | 198,053 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $45,514 | 0.00% | 123,012 | Common | SOLE |
| 923372106 | VGAS | VERDE CLEAN FUELS INC | $44,656 | 0.00% | 11,192 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $41,229 | 0.00% | 128,841 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $40,425 | 0.00% | 165,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $40,113 | 0.00% | 146,934 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $38,250 | 0.00% | 425,000 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $38,171 | 0.00% | 490,000 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $38,000 | 0.00% | 200,000 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $36,432 | 0.00% | 158,398 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $35,435 | 0.00% | 322,133 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $35,320 | 0.00% | 200,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $35,175 | 0.00% | 250,000 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $35,150 | 0.00% | 185,000 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $35,105 | 0.00% | 350,000 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $35,063 | 0.00% | 292,192 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $31,926 | 0.00% | 456,085 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $31,633 | 0.00% | 1,581,661 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $30,447 | 0.00% | 21,904 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $30,000 | 0.00% | 300,000 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $29,963 | 0.00% | 142,679 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $29,833 | 0.00% | 198,887 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $29,733 | 0.00% | 175,000 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $25,774 | 0.00% | 161,088 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $25,560 | 0.00% | 213,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $25,008 | 0.00% | 104,199 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $25,000 | 0.00% | 250,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $24,407 | 0.00% | 65,966 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $24,000 | 0.00% | 150,000 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $23,840 | 0.00% | 216,725 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $20,940 | 0.00% | 600,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $18,837 | 0.00% | 251,166 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $18,206 | 0.00% | 66,934 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $17,555 | 0.00% | 195,056 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $17,463 | 0.00% | 65,898 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $17,287 | 0.00% | 38,415 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $17,200 | 0.00% | 215,000 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $17,149 | 0.00% | 214,357 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $15,420 | 0.00% | 200,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $15,231 | 0.00% | 169,230 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $14,768 | 0.00% | 147,684 | Common | SOLE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $14,625 | 0.00% | 324,999 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $13,838 | 0.00% | 62,900 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $13,607 | 0.00% | 85,043 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $13,471 | 0.00% | 449,025 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $13,104 | 0.00% | 145,602 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $13,000 | 0.00% | 325,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $12,825 | 0.00% | 142,499 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $12,500 | 0.00% | 250,000 | Common | SOLE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $12,500 | 0.00% | 250,000 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $12,250 | 0.00% | 175,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $12,163 | 0.00% | 87,500 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $12,126 | 0.00% | 134,730 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $11,786 | 0.00% | 56,125 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $11,755 | 0.00% | 146,934 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $11,010 | 0.00% | 99,999 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $10,873 | 0.00% | 98,841 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $10,500 | 0.00% | 175,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $10,405 | 0.00% | 148,636 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $10,276 | 0.00% | 299,601 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $10,093 | 0.00% | 130,400 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $10,020 | 0.00% | 200,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $9,557 | 0.00% | 191,139 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $9,273 | 0.00% | 154,800 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $9,143 | 0.00% | 130,610 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $9,000 | 0.00% | 100,000 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $8,632 | 0.00% | 71,934 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $8,500 | 0.00% | 425,000 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $8,469 | 0.00% | 120,982 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $7,425 | 0.00% | 165,000 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $7,380 | 0.00% | 73,801 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $7,000 | 0.00% | 350,000 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $6,390 | 0.00% | 213,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $6,300 | 0.00% | 48,465 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $6,150 | 0.00% | 199,036 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $6,118 | 0.00% | 152,962 | Common | SOLE |
| G55032125 | HOLOW | MICROCLOUD HOLOGRAM INC | $5,984 | 0.00% | 149,600 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $5,625 | 0.00% | 562,494 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $5,625 | 0.00% | 187,500 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $5,264 | 0.00% | 61,935 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $5,250 | 0.00% | 74,999 | Common | SOLE |
| G6360J136 | MMVXF | MULTIMETAVERSE HOLDINGS LTD | $5,151 | 0.00% | 85,850 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $5,006 | 0.00% | 83,435 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $5,000 | 0.00% | 250,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $5,000 | 0.00% | 125,000 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $5,000 | 0.00% | 125,000 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $5,000 | 0.00% | 250,000 | Common | SOLE |
| 553745118 | MSPRZ | MSP RECOVERY INC | $4,755 | 0.00% | 118,881 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $4,700 | 0.00% | 250,000 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $4,625 | 0.00% | 185,000 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $4,579 | 0.00% | 26,934 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $4,500 | 0.00% | 300,000 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $4,424 | 0.00% | 147,479 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $4,287 | 0.00% | 214,357 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $3,934 | 0.00% | 98,349 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $3,769 | 0.00% | 81,934 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $3,750 | 0.00% | 24,999 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $3,750 | 0.00% | 125,000 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $3,726 | 0.00% | 186,296 | Common | SOLE |
| 74738V113 | — | QOMOLANGMA ACQUISITION CORP | $3,600 | 0.00% | 250,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $3,500 | 0.00% | 49,999 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $3,500 | 0.00% | 175,000 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $3,396 | 0.00% | 113,187 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $3,341 | 0.00% | 22,276 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $3,270 | 0.00% | 150,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $3,194 | 0.00% | 53,236 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $2,901 | 0.00% | 86,591 | Common | SOLE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $2,880 | 0.00% | 143,997 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $2,728 | 0.00% | 68,194 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $2,667 | 0.00% | 66,666 | Common | SOLE |
| 824430110 | SHFSW | SHF HOLDINGS INC | $2,625 | 0.00% | 87,500 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $2,500 | 0.00% | 124,999 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $2,500 | 0.00% | 124,999 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $2,400 | 0.00% | 200,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $2,328 | 0.00% | 48,401 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $2,250 | 0.00% | 150,000 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $2,250 | 0.00% | 24,999 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $2,150 | 0.00% | 215,000 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $2,023 | 0.00% | 202,274 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $2,000 | 0.00% | 199,998 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $2,000 | 0.00% | 99,999 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $2,000 | 0.00% | 200,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $1,997 | 0.00% | 75,353 | Common | SOLE |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $1,927 | 0.00% | 38,535 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $1,875 | 0.00% | 93,745 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $1,814 | 0.00% | 66,934 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $1,730 | 0.00% | 43,259 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $1,719 | 0.00% | 57,299 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $1,692 | 0.00% | 84,615 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $1,687 | 0.00% | 56,244 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $1,680 | 0.00% | 200,000 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $1,650 | 0.00% | 54,999 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $1,580 | 0.00% | 158,025 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $1,500 | 0.00% | 150,000 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $1,500 | 0.00% | 149,999 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $1,477 | 0.00% | 147,684 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $1,289 | 0.00% | 18,412 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,287 | 0.00% | 128,720 | Common | SOLE |
| 63911H116 | KITTW | NAUTICUS ROBOTICS INC | $1,255 | 0.00% | 84,776 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $1,250 | 0.00% | 125,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $1,150 | 0.00% | 24,999 | Common | SOLE |
| 74349W112 | SOARW | VOLATO GROUP INC | $1,100 | 0.00% | 109,998 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $1,079 | 0.00% | 35,967 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $1,061 | 0.00% | 34,899 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $988 | 0.00% | 98,841 | Common | SOLE |
| 63903P118 | NMHIW | NATURES MIRACLE HLDG INC | $836 | 0.00% | 83,618 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $743 | 0.00% | 74,318 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $707 | 0.00% | 49,077 | Common | SOLE |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $640 | 0.00% | 31,976 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $625 | 0.00% | 62,498 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $600 | 0.00% | 19,999 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $500 | 0.00% | 49,999 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $500 | 0.00% | 24,999 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $328 | 0.00% | 32,770 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $325 | 0.00% | 32,500 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $320 | 0.00% | 32,042 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $267 | 0.00% | 13,341 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $250 | 0.00% | 24,998 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $250 | 0.00% | 12,500 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $250 | 0.00% | 24,999 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $250 | 0.00% | 24,999 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $18 | 0.00% | 17,806 | Common | SOLE |
| M53051112 | NUVWQ | HOLDCO NUVO GROUP D G LTD | $0 | — | 148,617 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC | $0 | — | 186,232 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.