Q2 2025 · 13F-HR
RIVERNORTH CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015668
$1.81B
Reported value
357
Positions
2025-06-30
Period end
The Brief · RIVERNORTH CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC established a new position in NAD worth $47.1M. The fund also initiated new stakes in MHD and NUV, each valued at approximately $46.2M. Additional new positions include XMYDX at $45.9M and MMU at $44.2M. Total assets under management stand at $1.8B across 357 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $47.1M | 2.60% | 4,171,418 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $46.2M | 2.55% | 4,123,858 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $46.2M | 2.55% | 5,314,276 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $45.9M | 2.54% | 4,572,204 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $44.2M | 2.44% | 4,460,981 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $43.4M | 2.40% | 3,635,978 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $39.3M | 2.18% | 3,917,856 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $39.1M | 2.16% | 4,264,520 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $39.1M | 2.16% | 1,586,652 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $34.8M | 1.93% | 3,630,645 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $32.2M | 1.78% | 3,516,176 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $30.3M | 1.68% | 2,729,373 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $28.5M | 1.57% | 1,300,557 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $27.6M | 1.53% | 3,006,207 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $27.6M | 1.53% | 2,529,443 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $26.8M | 1.48% | 1,289,664 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $24.1M | 1.33% | 2,334,588 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $22.2M | 1.23% | 3,755,030 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $20.9M | 1.15% | 1,989,301 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $20.6M | 1.14% | 2,328,216 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $20.6M | 1.14% | 2,148,516 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $20.0M | 1.11% | 1,936,856 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $20.0M | 1.11% | 2,704,482 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $19.7M | 1.09% | 2,993,056 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $19.5M | 1.08% | 3,591,285 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $18.3M | 1.01% | 2,673,813 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $17.1M | 0.94% | 1,949,219 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $16.8M | 0.93% | 3,507,305 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $16.4M | 0.91% | 1,105,468 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $15.9M | 0.88% | 301,348 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $15.8M | 0.87% | 2,116,662 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $15.6M | 0.86% | 1,643,489 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $15.2M | 0.84% | 1,954,887 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $15.1M | 0.84% | 1,875,203 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $14.6M | 0.81% | 1,803,392 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $13.8M | 0.76% | 1,426,571 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $13.1M | 0.72% | 2,212,510 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $12.4M | 0.69% | 739,278 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $11.5M | 0.64% | 1,100,000 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $11.4M | 0.63% | 1,048,372 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $11.2M | 0.62% | 1,083,326 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $10.9M | 0.60% | 1,525,377 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $10.7M | 0.59% | 1,281,563 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $10.5M | 0.58% | 1,399,124 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $10.0M | 0.55% | 1,063,794 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $9.7M | 0.53% | 810,446 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $9.3M | 0.52% | 1,270,917 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $9.3M | 0.51% | 880,192 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $9.2M | 0.51% | 1,003,600 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $8.9M | 0.49% | 752,523 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $8.8M | 0.49% | 1,103,096 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $8.7M | 0.48% | 537,178 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $8.6M | 0.48% | 914,837 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $8.5M | 0.47% | 894,059 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $8.5M | 0.47% | 618,906 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $8.4M | 0.46% | 1,498,361 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $8.4M | 0.46% | 784,752 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $8.1M | 0.45% | 794,869 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $8.0M | 0.44% | 810,858 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $7.8M | 0.43% | 487,544 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $7.6M | 0.42% | 772,186 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $7.1M | 0.39% | 735,026 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $7.0M | 0.39% | 814,703 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $7.0M | 0.39% | 834,017 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $6.9M | 0.38% | 1,284,452 | Common | SOLE |
| 92189F460 | XMPT | VANECK ETF TRUST | $6.8M | 0.38% | 325,000 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $6.8M | 0.37% | 602,873 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $6.7M | 0.37% | 1,998,686 | Common | SOLE |
| 30334J201 | FGMCU | FG MERGER II CORP | $6.5M | 0.36% | 642,969 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $6.3M | 0.35% | 600,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $6.3M | 0.35% | 600,000 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $6.2M | 0.34% | 617,883 | Common | SOLE |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $6.1M | 0.34% | 595,000 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $6.0M | 0.33% | 970,651 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $6.0M | 0.33% | 577,000 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $5.9M | 0.32% | 429,247 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $5.7M | 0.32% | 545,154 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $5.6M | 0.31% | 500,000 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $5.6M | 0.31% | 797,190 | Common | SOLE |
| G24979125 | — | CRANE HBR ACQUISITION CORP | $5.6M | 0.31% | 533,735 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $5.5M | 0.30% | 528,394 | Common | SOLE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $5.5M | 0.30% | 540,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $5.5M | 0.30% | 525,332 | Common | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $5.4M | 0.30% | 500,000 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $5.4M | 0.30% | 551,366 | Common | SOLE |
| G4R103123 | — | GSR III ACQUISITION CORP | $5.3M | 0.30% | 500,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $5.3M | 0.29% | 499,995 | Common | SOLE |
| G52258103 | KFIIU | K&F GROWTH ACQUISITION CORP | $5.3M | 0.29% | 510,000 | Common | SOLE |
| G8901A129 | TACHU | TITAN ACQUISITION CORP | $5.2M | 0.29% | 500,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $5.2M | 0.29% | 494,256 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $5.2M | 0.29% | 500,000 | Common | SOLE |
| G8475V129 | SVCCU | STELLAR V CAP CORP | $5.2M | 0.29% | 510,255 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $5.2M | 0.29% | 500,000 | Common | SOLE |
| G0R38G120 | XRPNU | ARMADA ACQUISITION CORP II | $5.2M | 0.29% | 506,461 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $5.2M | 0.29% | 500,000 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $5.2M | 0.28% | 500,000 | Common | SOLE |
| G7314B112 | QSEAU | QUARTZSEA ACQUISITION CORP | $5.2M | 0.28% | 500,000 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $5.2M | 0.28% | 500,000 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $5.1M | 0.28% | 500,000 | Common | SOLE |
| G8193F125 | SZZLU | SIZZLE ACQUISITION CORP. II | $5.1M | 0.28% | 500,000 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $5.1M | 0.28% | 500,000 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $5.1M | 0.28% | 500,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $5.1M | 0.28% | 500,000 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $5.1M | 0.28% | 495,000 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $5.1M | 0.28% | 500,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $5.1M | 0.28% | 500,000 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $4.9M | 0.27% | 357,013 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $4.6M | 0.26% | 450,000 | Common | SOLE |
| G8089R126 | PGACU | AIFEEX NEXUS ACQUISITION COR | $4.6M | 0.26% | 450,000 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $4.6M | 0.25% | 450,000 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $4.6M | 0.25% | 445,000 | Common | SOLE |
| G82745129 | SOUL/U | SOULPOWER ACQUISITION CORP | $4.6M | 0.25% | 450,000 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $4.6M | 0.25% | 450,000 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $4.5M | 0.25% | 297,927 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $4.5M | 0.25% | 446,469 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $4.5M | 0.25% | 421,842 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $4.4M | 0.25% | 400,000 | Common | SOLE |
| 12664M202 | NOEMU | CO2 ENERGY TRANSITION CORP | $4.4M | 0.24% | 428,479 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $4.4M | 0.24% | 420,000 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $4.3M | 0.24% | 434,021 | Common | SOLE |
| G2847J120 | DMAAU | DRUGS MADE IN AMER ACQUTN CO | $4.3M | 0.24% | 420,498 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $4.2M | 0.23% | 669,946 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $4.2M | 0.23% | 510,263 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $4.2M | 0.23% | 400,000 | Common | SOLE |
| G4405D123 | HVIIU | HENNESSY CAP INVT CORP VII | $4.2M | 0.23% | 400,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $4.2M | 0.23% | 400,000 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $4.2M | 0.23% | 400,000 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $4.2M | 0.23% | 400,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $4.2M | 0.23% | 398,841 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $4.1M | 0.23% | 399,765 | Common | SOLE |
| G73944129 | RAAQU | REAL ASSET ACQUISITION CORP | $4.1M | 0.23% | 400,000 | Common | SOLE |
| G8118C108 | SDHIU | SIDDHI ACQUISITION CORP | $4.1M | 0.23% | 400,000 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $4.1M | 0.23% | 248,721 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $4.1M | 0.23% | 691,164 | Common | SOLE |
| G17564124 | CRAQU | CAL REDWOOD ACQUISITION CORP | $4.1M | 0.23% | 400,000 | Common | SOLE |
| G7552W125 | RIBBU | RIBBON ACQUISITION CORP | $4.1M | 0.23% | 400,000 | Common | SOLE |
| G8772L121 | TVACU | TEXAS VENTURES ACQUISITION I | $4.1M | 0.23% | 400,000 | Common | SOLE |
| G5353S129 | LCCCU | LAKESHORE ACQUISITION III CO | $4.1M | 0.23% | 400,000 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $4.1M | 0.23% | 400,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $4.1M | 0.22% | 390,077 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $4.1M | 0.22% | 400,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $4.1M | 0.22% | 381,540 | Common | SOLE |
| G24243118 | COPL/U | COPLEY ACQUISITION CORP | $4.0M | 0.22% | 400,000 | Common | SOLE |
| G1069P137 | BSAAU | BEST SPAC I ACQUISITION CORP | $4.0M | 0.22% | 400,000 | Common | SOLE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $3.9M | 0.22% | 257,424 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $3.9M | 0.21% | 207,172 | Common | SOLE |
| G7134A112 | PLMKU | PLUM ACQUISITION CORP IV | $3.8M | 0.21% | 370,437 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $3.8M | 0.21% | 411,254 | Common | SOLE |
| G6476A128 | NPACU | NEW PROVIDENCE ACQUISITION C | $3.7M | 0.20% | 350,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.6M | 0.20% | 350,000 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $3.5M | 0.19% | 364,146 | Common | SOLE |
| G2867S125 | IPODU | DUNE ACQUISITION CORP II | $3.5M | 0.19% | 339,636 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $3.4M | 0.19% | 446,608 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $3.4M | 0.19% | 503,342 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $3.4M | 0.19% | 944,613 | Common | SOLE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $3.4M | 0.19% | 365,693 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $3.3M | 0.18% | 332,641 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $3.3M | 0.18% | 299,997 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $3.2M | 0.18% | 225,555 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $3.2M | 0.18% | 301,040 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3.2M | 0.17% | 299,998 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $3.1M | 0.17% | 300,000 | Common | SOLE |
| G2295P123 | COLAU | COLUMBUS ACQUISITION CORP | $3.1M | 0.17% | 300,000 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $3.1M | 0.17% | 300,000 | Common | SOLE |
| G6993G129 | PELIU | PELICAN ACQUISITION CORP | $3.0M | 0.17% | 300,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $3.0M | 0.17% | 300,000 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $3.0M | 0.17% | 290,000 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $2.9M | 0.16% | 229,844 | Common | SOLE |
| 722011103 | XPGPX | PIMCO GLOBAL STOCKSPLS INCM | $2.9M | 0.16% | 345,951 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $2.9M | 0.16% | 248,680 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $2.7M | 0.15% | 262,528 | Common | SOLE |
| G47875128 | IPCXU | INFLECTION PT ACQUISITION CO | $2.6M | 0.15% | 250,000 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $2.6M | 0.14% | 435,588 | Common | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP. | $2.5M | 0.14% | 250,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $2.5M | 0.14% | 221,607 | Common | SOLE |
| G6001J115 | IPEXU | MAYWOOD ACQUISITION CORP | $2.5M | 0.14% | 250,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $2.5M | 0.14% | 249,762 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $2.5M | 0.14% | 236,700 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2.4M | 0.14% | 236,019 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $2.4M | 0.14% | 247,520 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $2.4M | 0.13% | 426,170 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $2.4M | 0.13% | 218,848 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $2.3M | 0.13% | 225,000 | Common | SOLE |
| G2296A125 | — | COLUMBUS CIRCLE CAP CORP. I | $2.3M | 0.13% | 200,000 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $2.3M | 0.13% | 247,722 | Common | SOLE |
| G2868C129 | DAAQU | DIGITAL ASSET ACQUISITION CO | $2.2M | 0.12% | 200,103 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $2.2M | 0.12% | 155,575 | Common | SOLE |
| 72200T103 | — | PIMCO NEW YORK MUN INCOME FD | $2.1M | 0.12% | 306,922 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $2.1M | 0.12% | 200,000 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $2.1M | 0.12% | 200,000 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $2.1M | 0.12% | 365,136 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $2.1M | 0.12% | 200,000 | Common | SOLE |
| G4002F117 | GTENU | GORES HLDGS X INC | $2.1M | 0.11% | 200,000 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $2.1M | 0.11% | 221,849 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $2.0M | 0.11% | 200,000 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $2.0M | 0.11% | 387,125 | Common | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $1.9M | 0.11% | 150,000 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1.9M | 0.10% | 161,088 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $1.9M | 0.10% | 186,839 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $1.9M | 0.10% | 231,516 | Common | SOLE |
| G1051H127 | TACOU | BERTO ACQUISITION CORP | $1.9M | 0.10% | 175,000 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $1.6M | 0.09% | 103,488 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $1.6M | 0.09% | 159,733 | Common | SOLE |
| G2124S124 | CHPGU | CHAMPIONSGATE ACQUISITION CO | $1.5M | 0.08% | 150,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $1.5M | 0.08% | 142,964 | Common | SOLE |
| G19307118 | CGCTU | CARTESIAN GROWTH CORP III | $1.4M | 0.07% | 133,769 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.3M | 0.07% | 118,992 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.3M | 0.07% | 55,600 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $1.2M | 0.07% | 227,453 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $1.2M | 0.07% | 106,066 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $1.2M | 0.07% | 98,577 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $1.1M | 0.06% | 101,762 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $1.1M | 0.06% | 100,000 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INC | $1.0M | 0.06% | 83,499 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $1.0M | 0.06% | 100,000 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $984,692 | 0.05% | 93,513 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $972,127 | 0.05% | 89,186 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $967,748 | 0.05% | 100,181 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $955,277 | 0.05% | 81,934 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $827,594 | 0.05% | 48,682 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $821,627 | 0.05% | 84,835 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $777,000 | 0.04% | 75,000 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $711,131 | 0.04% | 95,071 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $594,427 | 0.03% | 53,552 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $591,490 | 0.03% | 52,298 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $504,500 | 0.03% | 50,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $470,406 | 0.03% | 4,742 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $470,000 | 0.03% | 200,000 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $441,064 | 0.02% | 81,830 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $437,500 | 0.02% | 250,000 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $416,790 | 0.02% | 39,172 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $404,723 | 0.02% | 367,930 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $330,574 | 0.02% | 88,153 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $253,253 | 0.01% | 508,133 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $214,732 | 0.01% | 246,818 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $193,001 | 0.01% | 12,824 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $190,998 | 0.01% | 99,999 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $184,800 | 0.01% | 22,000 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $175,000 | 0.01% | 500,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $148,500 | 0.01% | 550,000 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $122,332 | 0.01% | 166,665 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $120,000 | 0.01% | 300,000 | Common | SOLE |
| G2853N122 | DTSQU | DT CLOUD STAR ACQUISITION CO | $100,400 | 0.01% | 10,000 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $99,999 | 0.01% | 99,999 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $97,425 | 0.01% | 250,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $91,921 | 0.01% | 399,484 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $89,950 | 0.00% | 272,577 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $88,937 | 0.00% | 456,085 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $75,000 | 0.00% | 250,000 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $74,993 | 0.00% | 495,000 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $74,952 | 0.00% | 577,000 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $72,535 | 0.00% | 445,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $68,556 | 0.00% | 142,499 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $68,000 | 0.00% | 400,000 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $67,680 | 0.00% | 225,599 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $66,500 | 0.00% | 350,000 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $63,890 | 0.00% | 264,197 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $63,000 | 0.00% | 450,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $62,979 | 0.00% | 210,000 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $62,019 | 0.00% | 161,088 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $60,495 | 0.00% | 224,055 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $60,000 | 0.00% | 200,000 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $57,927 | 0.00% | 425,000 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $57,677 | 0.00% | 198,887 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $54,257 | 0.00% | 200,951 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $52,533 | 0.00% | 262,666 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $49,500 | 0.00% | 225,000 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $45,000 | 0.00% | 149,999 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $45,000 | 0.00% | 300,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $44,286 | 0.00% | 199,036 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $43,707 | 0.00% | 62,997 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $42,828 | 0.00% | 147,684 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $41,469 | 0.00% | 172,789 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $39,920 | 0.00% | 200,000 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $35,426 | 0.00% | 236,019 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $32,830 | 0.00% | 350,000 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $32,154 | 0.00% | 214,357 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $31,900 | 0.00% | 290,000 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $30,488 | 0.00% | 508,133 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $27,739 | 0.00% | 95,918 | Common | SOLE |
| G38268119 | TGE/WS | GENERATION ESSENTIALS GROUP | $22,736 | 0.00% | 56,841 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $22,594 | 0.00% | 173,800 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $21,261 | 0.00% | 85,043 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $19,461 | 0.00% | 169,230 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $17,722 | 0.00% | 147,684 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $17,418 | 0.00% | 74,118 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $16,430 | 0.00% | 123,531 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $13,600 | 0.00% | 425,000 | Common | SOLE |
| 68840D110 | OSRHW | OSR HLDGS INC | $13,287 | 0.00% | 250,000 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $12,450 | 0.00% | 74,999 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $12,337 | 0.00% | 136,929 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $12,067 | 0.00% | 231,610 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $11,928 | 0.00% | 56,000 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $11,020 | 0.00% | 146,934 | Common | SOLE |
| 895970119 | ILLRW | TRILLER GROUP INC | $11,008 | 0.00% | 122,579 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $10,987 | 0.00% | 125,000 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $10,836 | 0.00% | 154,800 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $10,280 | 0.00% | 200,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $9,792 | 0.00% | 50,216 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $9,750 | 0.00% | 50,000 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $9,600 | 0.00% | 600,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $9,431 | 0.00% | 48,465 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $9,400 | 0.00% | 100,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $9,010 | 0.00% | 100,000 | Common | SOLE |
| 95758L115 | CYCUW | CYCURION INC | $9,000 | 0.00% | 150,000 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $8,574 | 0.00% | 214,357 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $8,483 | 0.00% | 130,510 | Common | SOLE |
| 63911H116 | KITTW | NAUTICUS ROBOTICS INC | $8,376 | 0.00% | 84,776 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $7,409 | 0.00% | 165,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $7,376 | 0.00% | 66,934 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $6,800 | 0.00% | 100,000 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $6,665 | 0.00% | 215,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $6,553 | 0.00% | 61,935 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $6,383 | 0.00% | 123,938 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $6,180 | 0.00% | 150,000 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $6,175 | 0.00% | 325,000 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $6,020 | 0.00% | 200,000 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $5,936 | 0.00% | 296,802 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $4,936 | 0.00% | 199,850 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $4,372 | 0.00% | 62,459 | Common | SOLE |
| 553745118 | MSPRZ | MSP RECOVERY INC | $4,110 | 0.00% | 118,111 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $4,075 | 0.00% | 250,000 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $4,040 | 0.00% | 26,934 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $3,982 | 0.00% | 147,479 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $3,881 | 0.00% | 562,494 | Common | SOLE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $3,830 | 0.00% | 143,997 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $3,523 | 0.00% | 149,900 | Common | SOLE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $3,506 | 0.00% | 34,209 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $3,221 | 0.00% | 111,846 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $3,166 | 0.00% | 127,407 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $3,125 | 0.00% | 26,066 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $2,964 | 0.00% | 197,606 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $2,632 | 0.00% | 74,363 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $2,614 | 0.00% | 48,401 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $2,606 | 0.00% | 187,500 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $2,534 | 0.00% | 49,580 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $2,458 | 0.00% | 81,934 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $2,180 | 0.00% | 200,000 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $2,028 | 0.00% | 66,934 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $2,020 | 0.00% | 200,000 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $1,795 | 0.00% | 55,578 | Common | SOLE |
| 824430110 | SHFSW | SHF HOLDINGS INC | $1,750 | 0.00% | 87,500 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $1,680 | 0.00% | 105,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $1,120 | 0.00% | 200,000 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $1,030 | 0.00% | 38,415 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $1,026 | 0.00% | 39,633 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $997 | 0.00% | 49,137 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $994 | 0.00% | 33,022 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $971 | 0.00% | 35,967 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $807 | 0.00% | 20,632 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $791 | 0.00% | 48,517 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $780 | 0.00% | 49,077 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $426 | 0.00% | 24,477 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $350 | 0.00% | 11,000 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $55 | 0.00% | 24,999 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $10 | 0.00% | 99,998 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $8 | 0.00% | 84,615 | 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.