Q4 2025 · 13F-HR
RIVERNORTH CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003293
$2.12B
Reported value
477
Positions
2025-12-31
Period end
The Brief · RIVERNORTH CAPITAL MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC established a new position in PIMCO DYNAMIC INCOME FD valued at $49.97M. The fund also opened new stakes in UTF for $28.87M and JFR for $21.71M. On the selling side, the fund closed its position in NAD, reducing exposure by $18.44M. Other notable reductions include trimming shares of NVG by 87.89% and NUV by 78.64%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $55.7M | 2.63% | 5,768,838 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $50.0M | 2.36% | 2,821,448 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $49.0M | 2.32% | 4,172,151 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $48.3M | 2.28% | 4,605,624 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $41.2M | 1.95% | 3,945,514 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $38.7M | 1.83% | 4,042,713 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $37.9M | 1.79% | 5,029,911 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $35.4M | 1.67% | 5,632,499 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $33.0M | 1.56% | 1,458,032 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $31.3M | 1.48% | 3,116,366 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $30.0M | 1.42% | 1,599,012 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $28.9M | 1.36% | 1,197,230 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $28.5M | 1.35% | 2,729,554 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $28.1M | 1.33% | 1,934,726 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $27.6M | 1.30% | 2,439,445 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $26.6M | 1.26% | 1,166,387 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $25.0M | 1.18% | 2,310,860 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $24.5M | 1.16% | 2,308,887 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $23.7M | 1.12% | 1,900,728 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $23.3M | 1.10% | 1,714,828 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $23.0M | 1.09% | 1,763,718 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $23.0M | 1.09% | 2,791,049 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $21.8M | 1.03% | 2,170,922 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $21.7M | 1.03% | 2,772,908 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $21.4M | 1.01% | 2,447,062 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $19.9M | 0.94% | 1,408,167 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $19.2M | 0.91% | 2,774,988 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $19.0M | 0.90% | 1,751,449 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $18.9M | 0.89% | 1,333,125 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $17.4M | 0.82% | 3,078,335 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $16.2M | 0.76% | 1,267,698 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $16.0M | 0.76% | 1,242,310 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $15.6M | 0.74% | 295,000 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $15.5M | 0.73% | 1,590,563 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $15.1M | 0.71% | 1,004,483 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $14.8M | 0.70% | 1,476,073 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $14.3M | 0.68% | 1,017,905 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $14.1M | 0.67% | 2,016,781 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $14.0M | 0.66% | 2,195,115 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $12.8M | 0.61% | 1,273,220 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $12.6M | 0.60% | 764,543 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $12.3M | 0.58% | 1,338,277 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $12.3M | 0.58% | 1,099,596 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $11.8M | 0.56% | 1,067,392 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $11.8M | 0.56% | 1,098,048 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $11.5M | 0.54% | 700,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $11.4M | 0.54% | 143,000 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $11.3M | 0.53% | 1,039,845 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $10.5M | 0.50% | 977,578 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $10.5M | 0.49% | 811,692 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $10.2M | 0.48% | 1,328,400 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $9.8M | 0.46% | 648,567 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.7M | 0.46% | 90,811 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $9.7M | 0.46% | 888,486 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $9.7M | 0.46% | 1,128,954 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $9.6M | 0.46% | 598,883 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $9.5M | 0.45% | 857,047 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $9.4M | 0.45% | 932,084 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $9.3M | 0.44% | 893,126 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $9.2M | 0.44% | 2,630,896 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $9.1M | 0.43% | 1,180,537 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $8.8M | 0.42% | 866,666 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $8.6M | 0.41% | 839,382 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $8.5M | 0.40% | 689,800 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $8.5M | 0.40% | 782,796 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $8.5M | 0.40% | 751,184 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $8.1M | 0.38% | 555,917 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $7.8M | 0.37% | 155,317 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $7.7M | 0.36% | 647,566 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $7.4M | 0.35% | 806,071 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $7.2M | 0.34% | 489,213 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $7.1M | 0.33% | 580,542 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $6.8M | 0.32% | 618,455 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $6.5M | 0.31% | 642,969 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.3M | 0.30% | 506,642 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $6.3M | 0.30% | 599,023 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $6.3M | 0.30% | 599,024 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $6.3M | 0.30% | 495,000 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $6.2M | 0.30% | 592,400 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $6.1M | 0.29% | 610,630 | Common | SOLE |
| G3864J126 | GIWWU | GIGCAPITAL8 CORP | $6.1M | 0.29% | 599,512 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $6.1M | 0.29% | 425,311 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $6.0M | 0.28% | 803,507 | Common | SOLE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $6.0M | 0.28% | 525,126 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $5.8M | 0.27% | 544,341 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $5.7M | 0.27% | 533,735 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $5.7M | 0.27% | 630,450 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $5.7M | 0.27% | 528,394 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $5.5M | 0.26% | 404,299 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $5.5M | 0.26% | 525,332 | Common | SOLE |
| G01336125 | AIIA/U | AI INFRASTRUCTURE ACQUISI | $5.4M | 0.25% | 526,500 | Common | SOLE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION | $5.4M | 0.25% | 499,513 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $5.3M | 0.25% | 516,812 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $5.3M | 0.25% | 499,024 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $5.3M | 0.25% | 507,754 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $5.3M | 0.25% | 509,513 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $5.2M | 0.25% | 499,019 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $5.2M | 0.25% | 500,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $5.2M | 0.25% | 499,513 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $5.2M | 0.25% | 500,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $5.2M | 0.25% | 499,023 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $5.2M | 0.25% | 506,216 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $5.2M | 0.24% | 499,739 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $5.2M | 0.24% | 494,487 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $5.2M | 0.24% | 835,592 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $5.1M | 0.24% | 496,227 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $5.1M | 0.24% | 511,268 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $5.1M | 0.24% | 497,500 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $5.1M | 0.24% | 511,346 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $5.1M | 0.24% | 511,268 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $5.1M | 0.24% | 512,000 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $5.1M | 0.24% | 499,756 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $5.1M | 0.24% | 497,500 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $5.1M | 0.24% | 512,000 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $5.1M | 0.24% | 499,512 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $5.1M | 0.24% | 497,500 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $5.0M | 0.24% | 497,500 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $5.0M | 0.24% | 500,000 | Common | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $5.0M | 0.24% | 500,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $5.0M | 0.24% | 497,500 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $5.0M | 0.24% | 500,000 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $5.0M | 0.24% | 500,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $5.0M | 0.24% | 500,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $5.0M | 0.24% | 498,436 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $5.0M | 0.24% | 500,000 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $5.0M | 0.24% | 500,000 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $5.0M | 0.23% | 494,517 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $4.8M | 0.23% | 450,000 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $4.8M | 0.23% | 498,111 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $4.8M | 0.22% | 365,230 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.7M | 0.22% | 414,430 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $4.7M | 0.22% | 445,000 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $4.7M | 0.22% | 450,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $4.7M | 0.22% | 451,223 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $4.6M | 0.22% | 447,750 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $4.6M | 0.22% | 449,756 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $4.6M | 0.22% | 427,625 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $4.6M | 0.22% | 308,080 | Common | SOLE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $4.6M | 0.22% | 235,912 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $4.5M | 0.21% | 447,750 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $4.5M | 0.21% | 420,111 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $4.5M | 0.21% | 420,000 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $4.4M | 0.21% | 810,998 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $4.4M | 0.21% | 427,643 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $4.4M | 0.21% | 432,700 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $4.3M | 0.20% | 417,998 | Common | SOLE |
| G7387B122 | QUMSU | QUANTUMSPHERE ACQUISITION CO | $4.3M | 0.20% | 424,512 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $4.2M | 0.20% | 399,035 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $4.2M | 0.20% | 397,500 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $4.2M | 0.20% | 384,441 | Common | SOLE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $4.2M | 0.20% | 451,466 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $4.2M | 0.20% | 400,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $4.2M | 0.20% | 399,765 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $4.2M | 0.20% | 399,513 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $4.2M | 0.20% | 400,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $4.1M | 0.20% | 399,024 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $4.1M | 0.19% | 399,872 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $4.1M | 0.19% | 399,756 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $4.1M | 0.19% | 400,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $4.1M | 0.19% | 400,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $4.1M | 0.19% | 399,756 | Common | SOLE |
| G7375J129 | RNGTU | RANGE CAP ACQUISITION CORP I | $4.1M | 0.19% | 399,512 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $4.1M | 0.19% | 848,008 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $4.1M | 0.19% | 397,500 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $4.1M | 0.19% | 397,500 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $4.0M | 0.19% | 399,512 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $4.0M | 0.19% | 400,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $4.0M | 0.19% | 398,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $4.0M | 0.19% | 397,500 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $4.0M | 0.19% | 505,483 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $4.0M | 0.19% | 400,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $4.0M | 0.19% | 397,500 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $4.0M | 0.19% | 400,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $4.0M | 0.19% | 400,000 | Common | SOLE |
| G8662J103 | TDWDU | TAILWIND 2.0 ACQUISITION COR | $4.0M | 0.19% | 400,000 | Common | SOLE |
| G9582G120 | VACI/U | VIKING ACQUISITION CORP I | $4.0M | 0.19% | 399,512 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $4.0M | 0.19% | 377,590 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $3.9M | 0.18% | 366,657 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $3.9M | 0.18% | 303,649 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $3.9M | 0.18% | 369,581 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $3.8M | 0.18% | 364,777 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $3.7M | 0.18% | 332,805 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.7M | 0.17% | 350,000 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $3.7M | 0.17% | 325,355 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $3.6M | 0.17% | 347,499 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $3.5M | 0.17% | 280,382 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $3.5M | 0.17% | 346,469 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $3.5M | 0.17% | 944,613 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $3.5M | 0.16% | 350,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $3.4M | 0.16% | 343,701 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $3.4M | 0.16% | 337,760 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $3.4M | 0.16% | 341,260 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $3.3M | 0.16% | 336,828 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $3.3M | 0.16% | 198,730 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $3.2M | 0.15% | 537,382 | Common | SOLE |
| 30151E517 | LPRE | EXCHANGE LISTED FDS TR | $3.2M | 0.15% | 120,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3.2M | 0.15% | 299,140 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $3.2M | 0.15% | 299,997 | Common | SOLE |
| 722011103 | XPGPX | PIMCO GLOBAL STOCKSPLS INCM | $3.2M | 0.15% | 345,951 | Common | SOLE |
| G1771C119 | ALISU | CALISA ACQUISITION CORP | $3.1M | 0.15% | 300,000 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $3.1M | 0.15% | 299,513 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $3.1M | 0.15% | 310,934 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $3.1M | 0.15% | 311,494 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $3.1M | 0.15% | 299,756 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $3.1M | 0.15% | 305,739 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $3.1M | 0.15% | 305,785 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $3.1M | 0.14% | 297,500 | Common | SOLE |
| G5354C131 | LKSPU | LAKE SUPERIOR ACQUISITION CO | $3.0M | 0.14% | 300,000 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $3.0M | 0.14% | 299,512 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $3.0M | 0.14% | 297,500 | Common | SOLE |
| G53426121 | LAFAU | LAFAYETTE ACQUISITION CORP | $3.0M | 0.14% | 300,000 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $3.0M | 0.14% | 300,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $3.0M | 0.14% | 300,000 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $3.0M | 0.14% | 300,000 | Common | SOLE |
| G8773E126 | BEBE/U | TGE VALUE CREATIVE SOLUTIONS | $3.0M | 0.14% | 300,000 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $2.9M | 0.14% | 589,626 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $2.7M | 0.13% | 262,528 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $2.7M | 0.13% | 437,018 | Common | SOLE |
| G2574F101 | CRACU | CROWN RESV ACQUISITION CORP | $2.6M | 0.12% | 261,603 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $2.6M | 0.12% | 454,249 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $2.6M | 0.12% | 249,797 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $2.6M | 0.12% | 249,695 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $2.5M | 0.12% | 248,437 | Common | SOLE |
| G04104116 | APXTU | APEX TREAS CORP | $2.5M | 0.12% | 251,466 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $2.5M | 0.12% | 249,758 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $2.5M | 0.12% | 250,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $2.5M | 0.12% | 249,512 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $2.5M | 0.12% | 249,512 | Common | SOLE |
| G8559L104 | SSEAU | STARRY SEA ACQUISITION CORP | $2.5M | 0.12% | 250,000 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $2.2M | 0.10% | 206,367 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2.2M | 0.10% | 205,130 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $2.1M | 0.10% | 199,513 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $2.1M | 0.10% | 208,492 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $2.1M | 0.10% | 200,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $2.0M | 0.10% | 198,748 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $2.0M | 0.10% | 199,756 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2.0M | 0.10% | 198,852 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $2.0M | 0.10% | 198,999 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $2.0M | 0.10% | 198,750 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $2.0M | 0.10% | 200,000 | Common | SOLE |
| G1000S117 | YCY/U | AA MISSION ACQUISITION CORP | $2.0M | 0.10% | 200,000 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $2.0M | 0.09% | 290,677 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $1.9M | 0.09% | 165,149 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $1.9M | 0.09% | 266,786 | Common | SOLE |
| 69323T101 | PCM | PCM FD INC | $1.8M | 0.09% | 301,070 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.8M | 0.09% | 178,854 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.8M | 0.08% | 173,906 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $1.7M | 0.08% | 274,720 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $1.7M | 0.08% | 112,137 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $1.6M | 0.08% | 162,594 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $1.5M | 0.07% | 144,000 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $1.5M | 0.07% | 103,488 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $1.5M | 0.07% | 149,062 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $1.5M | 0.07% | 454,137 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.4M | 0.07% | 55,600 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $1.4M | 0.07% | 139,385 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.4M | 0.07% | 282,011 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $1.4M | 0.06% | 133,142 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $1.3M | 0.06% | 120,913 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $1.2M | 0.06% | 138,901 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $1.2M | 0.06% | 117,389 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $1.1M | 0.05% | 247,500 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $1.1M | 0.05% | 106,000 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $1.1M | 0.05% | 78,949 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $1.1M | 0.05% | 91,534 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $1.1M | 0.05% | 111,745 | Common | SOLE |
| G4330A129 | HAVAU | HARVARD AVE ACQUISITION CORP | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G2949T125 | DNMXU | DYNAMIX CORP III | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $1.0M | 0.05% | 99,374 | Common | SOLE |
| G3226F127 | EVOXU | EVOLUTION GLOBAL ACQUISITION | $1.0M | 0.05% | 99,844 | Common | SOLE |
| G6180J126 | MMTXU | MILUNA ACQUISITION CORP | $999,000 | 0.05% | 100,000 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $909,397 | 0.04% | 90,218 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $897,926 | 0.04% | 88,032 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $796,239 | 0.04% | 321,064 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $776,923 | 0.04% | 74,776 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $747,750 | 0.04% | 75,000 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $712,734 | 0.03% | 62,411 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $598,354 | 0.03% | 40,239 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $576,784 | 0.03% | 50,684 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $562,933 | 0.03% | 367,930 | Common | SOLE |
| 462837105 | UCFI | CN HEALTHY FOOD TECH GROUP C | $559,298 | 0.03% | 101,506 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $512,500 | 0.02% | 250,000 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $497,250 | 0.02% | 50,000 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $475,555 | 0.02% | 264,197 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $464,223 | 0.02% | 39,542 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $426,988 | 0.02% | 533,735 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $388,110 | 0.02% | 48,453 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $377,448 | 0.02% | 37,187 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $368,911 | 0.02% | 70,002 | Common | SOLE |
| G1169T138 | BACQR | INFLECTION POINT ACQUISITION | $367,500 | 0.02% | 500,000 | Common | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $353,633 | 0.02% | 642,969 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $323,244 | 0.02% | 52,560 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $279,416 | 0.01% | 25,150 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $252,225 | 0.01% | 19,923 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $248,600 | 0.01% | 550,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $246,636 | 0.01% | 24,062 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $246,187 | 0.01% | 249,936 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $225,318 | 0.01% | 253,166 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $218,750 | 0.01% | 250,000 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $201,101 | 0.01% | 9,246 | Common | SOLE |
| G6001J131 | IPEXR | INFLECTION POINT ACQU CORP V | $199,914 | 0.01% | 249,893 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $183,385 | 0.01% | 29,248 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $179,942 | 0.01% | 199,936 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $179,894 | 0.01% | 399,765 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $164,859 | 0.01% | 299,743 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $163,828 | 0.01% | 399,484 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $159,909 | 0.01% | 399,872 | Common | SOLE |
| 76883H104 | RFM | RIVERNORTH FLEXIBLE MUN INCO | $159,076 | 0.01% | 11,387 | Common | SOLE |
| 67063R103 | — | NUVEEN CALIF SELECT TAX FREE | $145,517 | 0.01% | 11,024 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $144,701 | 0.01% | 446,469 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $131,817 | 0.01% | 85,043 | Common | SOLE |
| 67063V104 | XNXNX | NUVEEN N Y SELECT TAX FREE I | $130,530 | 0.01% | 10,814 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $129,479 | 0.01% | 399,872 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $123,516 | 0.01% | 224,942 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $120,000 | 0.01% | 500,000 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $119,969 | 0.01% | 499,872 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $119,574 | 0.01% | 225,611 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $118,800 | 0.01% | 495,000 | Common | SOLE |
| G3933N108 | GTERU | GLOBA TERRA ACQUISITION COR | $117,737 | 0.01% | 11,453 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $117,295 | 0.01% | 11,410 | Common | SOLE |
| G9580A125 | VNMEU | VENDOME ACQUISITION CORP I | $117,070 | 0.01% | 11,500 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $114,000 | 0.01% | 200,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $111,457 | 0.01% | 399,487 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $108,297 | 0.01% | 14,138 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $102,600 | 0.00% | 450,000 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $102,551 | 0.00% | 539,744 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $100,024 | 0.00% | 499,872 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $99,974 | 0.00% | 499,872 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $99,968 | 0.00% | 399,872 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $96,768 | 0.00% | 236,019 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $95,959 | 0.00% | 299,872 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $95,959 | 0.00% | 299,872 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $95,939 | 0.00% | 399,744 | Common | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $94,725 | 0.00% | 592,400 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $94,650 | 0.00% | 300,000 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $94,597 | 0.00% | 428,040 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $94,470 | 0.00% | 249,920 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $92,000 | 0.00% | 400,000 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUISITION | $90,090 | 0.00% | 450,000 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $90,002 | 0.00% | 249,936 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $87,435 | 0.00% | 249,743 | Common | SOLE |
| G6375X112 | NMPAR | NMP ACQUISITION CORP | $87,236 | 0.00% | 511,346 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $85,972 | 0.00% | 199,936 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $85,628 | 0.00% | 305,705 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $85,500 | 0.00% | 225,000 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $85,145 | 0.00% | 397,500 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $83,978 | 0.00% | 399,897 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $80,016 | 0.00% | 166,665 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $80,006 | 0.00% | 62,997 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $79,980 | 0.00% | 499,872 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $78,730 | 0.00% | 249,936 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $78,730 | 0.00% | 449,885 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $78,728 | 0.00% | 224,936 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $78,291 | 0.00% | 417,998 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $75,805 | 0.00% | 262,666 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $75,010 | 0.00% | 577,000 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $74,741 | 0.00% | 311,422 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $73,968 | 0.00% | 255,063 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $72,125 | 0.00% | 428,040 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $72,017 | 0.00% | 399,872 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $70,000 | 0.00% | 250,000 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $69,978 | 0.00% | 99,968 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $68,971 | 0.00% | 299,872 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $68,040 | 0.00% | 400,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $66,267 | 0.00% | 509,744 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $64,658 | 0.00% | 172,789 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $64,000 | 0.00% | 200,000 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $62,568 | 0.00% | 254,652 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $62,500 | 0.00% | 250,000 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $60,821 | 0.00% | 225,599 | Common | SOLE |
| G1069P129 | BSAAR | BEST SPAC I ACQUISITION CORP | $60,400 | 0.00% | 400,000 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $60,355 | 0.00% | 262,528 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $58,930 | 0.00% | 116,623 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $58,514 | 0.00% | 72,000 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $58,237 | 0.00% | 166,392 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $57,981 | 0.00% | 99,968 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $57,695 | 0.00% | 249,872 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $56,970 | 0.00% | 300,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $54,728 | 0.00% | 218,913 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $53,444 | 0.00% | 445,000 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $53,025 | 0.00% | 350,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $52,591 | 0.00% | 66,571 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $50,041 | 0.00% | 184,993 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $49,968 | 0.00% | 249,840 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $46,338 | 0.00% | 272,577 | Common | SOLE |
| 462837113 | UCFIW | CN HEALTHY FOOD TECH GROUP C | $45,732 | 0.00% | 508,133 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $45,605 | 0.00% | 350,000 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $45,412 | 0.00% | 125,000 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $44,681 | 0.00% | 343,701 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $43,285 | 0.00% | 200,951 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $42,658 | 0.00% | 170,630 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $42,000 | 0.00% | 200,000 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $40,600 | 0.00% | 290,000 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $39,078 | 0.00% | 161,088 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $39,060 | 0.00% | 210,000 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $38,480 | 0.00% | 200,000 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $38,007 | 0.00% | 100,019 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $37,542 | 0.00% | 49,983 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $36,734 | 0.00% | 146,934 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $34,249 | 0.00% | 199,936 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $33,811 | 0.00% | 198,887 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $32,365 | 0.00% | 87,472 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $31,226 | 0.00% | 446,085 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $31,004 | 0.00% | 129,670 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $28,128 | 0.00% | 155,747 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $28,010 | 0.00% | 99,999 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $27,473 | 0.00% | 124,879 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $26,512 | 0.00% | 199,036 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $26,062 | 0.00% | 104,246 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $24,733 | 0.00% | 66,649 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $22,522 | 0.00% | 149,948 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $21,500 | 0.00% | 215,000 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $21,015 | 0.00% | 149,999 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $18,547 | 0.00% | 26,500 | Common | SOLE |
| G9878M112 | — | DISTOKEN ACQUISITION CORP | $17,722 | 0.00% | 147,684 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $17,354 | 0.00% | 173,536 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $16,970 | 0.00% | 100,000 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $15,418 | 0.00% | 49,687 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $15,300 | 0.00% | 117,600 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $14,020 | 0.00% | 200,000 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $13,738 | 0.00% | 24,978 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $13,454 | 0.00% | 66,934 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $13,125 | 0.00% | 187,500 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $13,006 | 0.00% | 61,935 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $12,767 | 0.00% | 22,008 | Common | SOLE |
| 68840D110 | OSRHW | OSR HLDGS INC | $12,750 | 0.00% | 250,000 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $12,611 | 0.00% | 56,000 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $12,078 | 0.00% | 128,631 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $12,000 | 0.00% | 100,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $11,760 | 0.00% | 150,000 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $11,749 | 0.00% | 73,801 | Common | SOLE |
| G71604113 | 2577732D | CHENGHE ACQUISITION II CO | $11,662 | 0.00% | 125,000 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $11,087 | 0.00% | 88,200 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $11,005 | 0.00% | 50,000 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $10,500 | 0.00% | 350,000 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $10,488 | 0.00% | 74,118 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $9,386 | 0.00% | 197,606 | Common | SOLE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $8,552 | 0.00% | 34,209 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $8,316 | 0.00% | 123,938 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $8,250 | 0.00% | 165,000 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $7,200 | 0.00% | 250,000 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $6,666 | 0.00% | 214,357 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $5,962 | 0.00% | 562,494 | Common | SOLE |
| 95758L115 | CYCUW | CYCURION INC | $5,100 | 0.00% | 150,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $5,010 | 0.00% | 100,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $4,842 | 0.00% | 19,368 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $4,657 | 0.00% | 92,950 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $4,627 | 0.00% | 35,592 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $4,466 | 0.00% | 37,187 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $4,287 | 0.00% | 214,357 | Common | SOLE |
| 553745118 | MSPRZ | MSP RECOVERY INC | $4,071 | 0.00% | 104,388 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $3,838 | 0.00% | 38,415 | Common | SOLE |
| 63911H116 | KITTW | NAUTICUS ROBOTICS INC | $3,823 | 0.00% | 84,776 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $3,677 | 0.00% | 199,850 | Common | SOLE |
| 824430110 | SHFSW | SHF HOLDINGS INC | $3,316 | 0.00% | 87,500 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $3,277 | 0.00% | 81,934 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $3,196 | 0.00% | 37,165 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $2,473 | 0.00% | 48,401 | Common | SOLE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $2,462 | 0.00% | 143,997 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $2,426 | 0.00% | 31,104 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $2,247 | 0.00% | 105,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,784 | 0.00% | 127,407 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $1,658 | 0.00% | 46,060 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $1,636 | 0.00% | 62,912 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $1,598 | 0.00% | 147,970 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $1,482 | 0.00% | 123,531 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $1,406 | 0.00% | 66,934 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $1,315 | 0.00% | 50,000 | Common | SOLE |
| 20678X114 | CDTTW | CDT EQUITY INC | $1,100 | 0.00% | 200,000 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $887 | 0.00% | 31,218 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $771 | 0.00% | 49,077 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $656 | 0.00% | 39,633 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $615 | 0.00% | 20,632 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $200 | 0.00% | 34,454 | Common | SOLE |
| 895970119 | ILLRW | TRILLER GROUP INC | $12 | 0.00% | 122,579 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $0 | — | 325,000 | 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.