Q4 2024 · 13F-HR
RIVERNORTH CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002911
$2.08B
Reported value
409
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $96.9M | 4.66% | 8,308,394 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $76.2M | 3.67% | 8,876,373 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $67.9M | 3.27% | 5,538,689 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $62.0M | 2.98% | 5,495,631 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $56.3M | 2.71% | 5,519,166 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $51.5M | 2.48% | 1,970,498 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $48.1M | 2.31% | 4,122,509 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $48.1M | 2.31% | 3,174,158 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $47.7M | 2.29% | 4,586,833 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $44.9M | 2.16% | 2,738,667 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $41.6M | 2.00% | 4,275,300 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $39.9M | 1.92% | 3,800,870 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $38.6M | 1.86% | 3,171,772 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $37.6M | 1.81% | 3,836,623 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $34.6M | 1.66% | 3,507,480 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $32.3M | 1.55% | 1,568,869 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $31.8M | 1.53% | 2,762,195 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $29.7M | 1.43% | 1,432,953 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $29.5M | 1.42% | 2,776,357 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $28.7M | 1.38% | 2,840,659 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $28.0M | 1.35% | 1,941,276 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $27.2M | 1.31% | 2,405,643 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $27.1M | 1.31% | 3,855,304 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $27.1M | 1.31% | 4,545,872 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $26.3M | 1.27% | 3,126,583 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $24.6M | 1.18% | 2,327,843 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $24.1M | 1.16% | 2,655,620 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $23.7M | 1.14% | 4,885,052 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $22.0M | 1.06% | 1,996,036 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $21.4M | 1.03% | 2,807,109 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $21.1M | 1.02% | 2,110,664 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $20.1M | 0.97% | 2,699,440 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $17.3M | 0.83% | 2,443,358 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $17.0M | 0.82% | 1,431,775 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $16.9M | 0.81% | 2,045,275 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $15.2M | 0.73% | 1,640,679 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $14.5M | 0.70% | 1,474,728 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $14.2M | 0.68% | 2,344,781 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $13.3M | 0.64% | 918,567 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $13.3M | 0.64% | 1,347,317 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $13.0M | 0.63% | 1,197,414 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $12.6M | 0.61% | 2,458,755 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $12.1M | 0.58% | 1,432,241 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $11.9M | 0.57% | 1,542,743 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $11.9M | 0.57% | 1,471,926 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $11.6M | 0.56% | 1,000,000 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $11.5M | 0.55% | 713,262 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $11.3M | 0.54% | 1,290,005 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $11.1M | 0.53% | 1,100,000 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $11.1M | 0.53% | 1,070,573 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $10.7M | 0.51% | 1,275,940 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $10.6M | 0.51% | 954,065 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $10.1M | 0.48% | 971,957 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $9.8M | 0.47% | 1,151,705 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $9.3M | 0.45% | 873,589 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $9.2M | 0.44% | 915,809 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $9.0M | 0.43% | 866,058 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $8.9M | 0.43% | 1,534,997 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $8.8M | 0.43% | 744,150 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $8.7M | 0.42% | 583,648 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $8.5M | 0.41% | 1,227,211 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $8.3M | 0.40% | 761,885 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $8.2M | 0.40% | 1,116,917 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $8.1M | 0.39% | 784,752 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.5M | 0.36% | 144,975 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $7.5M | 0.36% | 721,123 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $7.3M | 0.35% | 1,089,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $7.2M | 0.35% | 973,389 | Common | SOLE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $7.1M | 0.34% | 370,242 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $7.1M | 0.34% | 168,308 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $6.9M | 0.33% | 508,877 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $6.7M | 0.32% | 694,366 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $6.1M | 0.29% | 1,061,310 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $6.0M | 0.29% | 600,000 | Common | SOLE |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $6.0M | 0.29% | 595,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $6.0M | 0.29% | 600,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $5.9M | 0.28% | 555,000 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $5.7M | 0.27% | 500,000 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $5.7M | 0.27% | 626,231 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $5.5M | 0.27% | 500,000 | Common | SOLE |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $5.5M | 0.27% | 500,000 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $5.5M | 0.26% | 538,808 | Common | SOLE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $5.4M | 0.26% | 540,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $5.3M | 0.26% | 528,394 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $5.3M | 0.25% | 526,823 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $5.3M | 0.25% | 335,074 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $5.3M | 0.25% | 521,596 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $5.2M | 0.25% | 508,133 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $5.1M | 0.24% | 508,332 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $5.0M | 0.24% | 500,000 | Common | SOLE |
| G4R103123 | — | GSR III ACQUISITION CORP | $5.0M | 0.24% | 500,000 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $5.0M | 0.24% | 500,000 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $5.0M | 0.24% | 500,000 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $5.0M | 0.24% | 500,000 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $5.0M | 0.24% | 500,000 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $5.0M | 0.24% | 500,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $5.0M | 0.24% | 499,995 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $5.0M | 0.24% | 495,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $4.9M | 0.24% | 500,000 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $4.8M | 0.23% | 700,259 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $4.8M | 0.23% | 490,000 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $4.8M | 0.23% | 530,076 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $4.7M | 0.23% | 1,347,114 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $4.6M | 0.22% | 387,294 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $4.5M | 0.22% | 450,000 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $4.5M | 0.22% | 404,338 | Common | SOLE |
| G8089R126 | PGACU | SHEPHERD AVE CAP ACQUISITION | $4.5M | 0.22% | 450,000 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $4.5M | 0.22% | 445,000 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $4.3M | 0.21% | 375,000 | Common | SOLE |
| 12664M202 | NOEMU | CO2 ENERGY TRANSITION CORP | $4.3M | 0.21% | 428,479 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $4.3M | 0.21% | 421,842 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $4.2M | 0.20% | 420,000 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $4.2M | 0.20% | 346,833 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $4.2M | 0.20% | 400,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $4.0M | 0.19% | 400,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $4.0M | 0.19% | 401,902 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $4.0M | 0.19% | 400,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $4.0M | 0.19% | 400,000 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $4.0M | 0.19% | 399,765 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $4.0M | 0.19% | 400,000 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $4.0M | 0.19% | 276,047 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $3.7M | 0.18% | 317,925 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $3.7M | 0.18% | 400,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $3.7M | 0.18% | 367,144 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $3.7M | 0.18% | 333,769 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $3.5M | 0.17% | 944,613 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $3.4M | 0.16% | 428,958 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $3.4M | 0.16% | 333,170 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $3.4M | 0.16% | 331,540 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $3.3M | 0.16% | 314,985 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $3.2M | 0.15% | 305,949 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.2M | 0.15% | 315,000 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $3.1M | 0.15% | 579,372 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $3.0M | 0.15% | 299,997 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3.0M | 0.15% | 299,998 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $3.0M | 0.14% | 300,000 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $3.0M | 0.14% | 202,286 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $2.9M | 0.14% | 258,463 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $2.9M | 0.14% | 575,000 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $2.9M | 0.14% | 554,882 | Common | SOLE |
| 722011103 | XPGPX | PIMCO GLOBAL STOCKSPLS INCM | $2.8M | 0.13% | 360,551 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $2.8M | 0.13% | 248,680 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $2.8M | 0.13% | 264,048 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $2.7M | 0.13% | 287,588 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $2.7M | 0.13% | 262,568 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $2.7M | 0.13% | 213,348 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $2.6M | 0.13% | 262,528 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $2.6M | 0.12% | 246,818 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $2.5M | 0.12% | 186,275 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $2.5M | 0.12% | 305,222 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $2.4M | 0.12% | 215,348 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $2.4M | 0.12% | 200,000 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $2.4M | 0.12% | 236,700 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $2.3M | 0.11% | 225,000 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $2.2M | 0.11% | 194,397 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $2.2M | 0.11% | 220,000 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $2.2M | 0.11% | 200,000 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $2.1M | 0.10% | 264,220 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $2.1M | 0.10% | 251,339 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2.1M | 0.10% | 205,130 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $2.0M | 0.10% | 254,101 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $2.0M | 0.10% | 200,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $2.0M | 0.10% | 199,998 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $1.8M | 0.09% | 174,922 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $1.8M | 0.09% | 172,789 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $1.8M | 0.09% | 525,799 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $1.8M | 0.09% | 175,380 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $1.8M | 0.09% | 178,148 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1.8M | 0.09% | 161,088 | Common | SOLE |
| 97655B109 | WINV | WINVEST ACQUISITION CORP | $1.8M | 0.09% | 150,000 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $1.8M | 0.09% | 145,396 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $1.7M | 0.08% | 192,068 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $1.7M | 0.08% | 150,768 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $1.7M | 0.08% | 239,612 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $1.7M | 0.08% | 170,523 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $1.7M | 0.08% | 152,462 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $1.4M | 0.07% | 142,964 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $1.3M | 0.06% | 119,167 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.3M | 0.06% | 118,992 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $1.2M | 0.06% | 107,451 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.1M | 0.05% | 55,600 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.1M | 0.05% | 128,813 | Common | SOLE |
| 33733G109 | — | FIRST TR SPECIALTY FIN & FIN | $1.1M | 0.05% | 262,275 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $1.1M | 0.05% | 70,942 | Common | SOLE |
| 95758L107 | — | WESTERN ACQSTN VENTURES CORP | $1.1M | 0.05% | 99,800 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $1.0M | 0.05% | 89,320 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $1.0M | 0.05% | 96,914 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.0M | 0.05% | 100,181 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $955,703 | 0.05% | 93,513 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $948,939 | 0.05% | 89,186 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $909,467 | 0.04% | 81,934 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $840,277 | 0.04% | 50,316 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $822,315 | 0.04% | 81,498 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $821,250 | 0.04% | 75,000 | Common | SOLE |
| G2853N122 | DTSQU | DT CLOUD STAR ACQUISITION CO | $814,400 | 0.04% | 80,000 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $784,530 | 0.04% | 131,412 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $758,149 | 0.04% | 67,813 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $756,962 | 0.04% | 179,801 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $749,561 | 0.04% | 37,107 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $685,016 | 0.03% | 18,060 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $665,407 | 0.03% | 129,709 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $633,724 | 0.03% | 56,331 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $616,341 | 0.03% | 135,758 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $576,755 | 0.03% | 53,552 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $566,731 | 0.03% | 50,601 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $522,360 | 0.03% | 39,814 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $522,187 | 0.03% | 32,535 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $501,413 | 0.02% | 93,722 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $408,634 | 0.02% | 48,401 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI LTD | $404,937 | 0.02% | 550,000 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $391,468 | 0.02% | 38,192 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $389,860 | 0.02% | 19,396 | Common | SOLE |
| G37068122 | FVNNU | FUTURE VISION II ACQUISITION | $351,750 | 0.02% | 35,000 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $310,126 | 0.01% | 30,889 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $269,629 | 0.01% | 13,522 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $255,694 | 0.01% | 45,096 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $238,909 | 0.01% | 23,561 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $221,734 | 0.01% | 13,620 | Common | SOLE |
| 67063V104 | XNXNX | NUVEEN N Y SELECT TAX FREE I | $217,375 | 0.01% | 19,152 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $212,979 | 0.01% | 133,112 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $199,914 | 0.01% | 10,112 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $170,690 | 0.01% | 17,001 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $153,511 | 0.01% | 13,905 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $147,359 | 0.01% | 508,133 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $136,593 | 0.01% | 43,640 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $109,682 | 0.01% | 11,192 | Common | SOLE |
| G2949D120 | DYNCU | DYNAMIX CORP | $99,200 | 0.00% | 10,000 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $88,000 | 0.00% | 400,000 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $85,000 | 0.00% | 500,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $76,456 | 0.00% | 191,139 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $71,500 | 0.00% | 550,000 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $69,993 | 0.00% | 495,000 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $68,000 | 0.00% | 400,000 | Common | SOLE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $65,243 | 0.00% | 652,432 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $64,879 | 0.00% | 117,962 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $63,917 | 0.00% | 399,484 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $63,700 | 0.00% | 245,000 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $62,997 | 0.00% | 62,997 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $62,000 | 0.00% | 400,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $61,729 | 0.00% | 246,818 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $59,999 | 0.00% | 166,665 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $55,232 | 0.00% | 456,085 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $55,190 | 0.00% | 367,930 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $54,000 | 0.00% | 450,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $54,000 | 0.00% | 300,000 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $53,935 | 0.00% | 538,808 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $51,175 | 0.00% | 222,499 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $51,058 | 0.00% | 104,199 | Common | SOLE |
| G55032125 | HOLOW | MICROCLOUD HOLOGRAM INC | $50,059 | 0.00% | 148,500 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $48,995 | 0.00% | 445,000 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $45,640 | 0.00% | 292,192 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $45,000 | 0.00% | 250,000 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $44,100 | 0.00% | 315,000 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $43,741 | 0.00% | 132,508 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $42,272 | 0.00% | 264,197 | Common | SOLE |
| G7410G106 | RMSG | REAL MESSENGER CORP. | $42,075 | 0.00% | 16,500 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $42,000 | 0.00% | 300,000 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $41,701 | 0.00% | 296,802 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $40,000 | 0.00% | 200,000 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $39,950 | 0.00% | 142,679 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $39,542 | 0.00% | 1,581,661 | Common | SOLE |
| G3016G103 | ELPW | ELONG POWER HOLDING LTD. | $38,790 | 0.00% | 29,386 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $36,600 | 0.00% | 254,166 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $35,439 | 0.00% | 161,088 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $33,773 | 0.00% | 225,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $33,675 | 0.00% | 56,125 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $31,584 | 0.00% | 225,599 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $29,903 | 0.00% | 66,666 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $29,727 | 0.00% | 148,636 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $29,700 | 0.00% | 220,000 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $29,400 | 0.00% | 490,000 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $28,857 | 0.00% | 425,000 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $28,688 | 0.00% | 260,798 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $28,575 | 0.00% | 250,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $28,000 | 0.00% | 200,000 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $27,020 | 0.00% | 200,000 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $26,775 | 0.00% | 250,000 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $26,250 | 0.00% | 350,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $26,233 | 0.00% | 175,000 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $26,210 | 0.00% | 742,500 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $26,050 | 0.00% | 250,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $25,200 | 0.00% | 210,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $24,782 | 0.00% | 183,572 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $24,651 | 0.00% | 214,357 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $24,160 | 0.00% | 322,133 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $24,000 | 0.00% | 200,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $23,500 | 0.00% | 99,999 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $22,800 | 0.00% | 142,499 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $22,742 | 0.00% | 56,841 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $21,140 | 0.00% | 200,000 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $21,040 | 0.00% | 99,999 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $20,735 | 0.00% | 172,789 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $20,128 | 0.00% | 62,900 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $20,095 | 0.00% | 200,951 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $20,088 | 0.00% | 198,887 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $19,442 | 0.00% | 175,000 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $17,785 | 0.00% | 508,133 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $17,258 | 0.00% | 325,000 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $17,250 | 0.00% | 149,999 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $17,000 | 0.00% | 425,000 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $16,875 | 0.00% | 74,999 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $16,835 | 0.00% | 175,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $15,832 | 0.00% | 65,966 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $15,803 | 0.00% | 158,025 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $14,768 | 0.00% | 147,684 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $14,520 | 0.00% | 300,000 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $14,367 | 0.00% | 130,610 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $13,745 | 0.00% | 185,000 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $13,333 | 0.00% | 205,130 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $13,290 | 0.00% | 150,000 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $13,224 | 0.00% | 146,934 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $12,705 | 0.00% | 275,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $11,906 | 0.00% | 85,043 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $11,846 | 0.00% | 169,230 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $11,258 | 0.00% | 11,852 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $11,025 | 0.00% | 350,000 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $11,000 | 0.00% | 200,000 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $10,500 | 0.00% | 74,999 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $10,395 | 0.00% | 150,000 | Common | SOLE |
| 18452B118 | CLSKW | CLEANSPARK INC | $10,310 | 0.00% | 14,320 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $10,020 | 0.00% | 200,000 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $10,000 | 0.00% | 250,000 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $9,028 | 0.00% | 38,415 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $8,988 | 0.00% | 299,601 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $8,287 | 0.00% | 124,999 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $8,021 | 0.00% | 199,036 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $7,723 | 0.00% | 100,000 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $7,620 | 0.00% | 600,000 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $7,596 | 0.00% | 202,274 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $7,530 | 0.00% | 32,042 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $7,500 | 0.00% | 49,999 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $7,193 | 0.00% | 71,934 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $7,000 | 0.00% | 100,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $7,000 | 0.00% | 200,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $7,000 | 0.00% | 87,500 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $6,693 | 0.00% | 66,934 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $6,687 | 0.00% | 215,000 | Common | SOLE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $6,451 | 0.00% | 143,997 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $6,270 | 0.00% | 165,000 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $6,253 | 0.00% | 231,610 | Common | SOLE |
| 553745118 | MSPRZ | MSP RECOVERY INC | $5,825 | 0.00% | 118,881 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $5,759 | 0.00% | 154,800 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $5,625 | 0.00% | 125,000 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $5,610 | 0.00% | 100,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $5,580 | 0.00% | 61,935 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $5,325 | 0.00% | 187,500 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $5,025 | 0.00% | 250,000 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $5,000 | 0.00% | 125,000 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $5,000 | 0.00% | 125,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $4,861 | 0.00% | 48,465 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $4,830 | 0.00% | 175,000 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $4,725 | 0.00% | 250,000 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $4,687 | 0.00% | 93,745 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $4,508 | 0.00% | 186,296 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $4,331 | 0.00% | 562,494 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $4,154 | 0.00% | 81,934 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $4,000 | 0.00% | 200,000 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $3,962 | 0.00% | 113,187 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $3,923 | 0.00% | 214,357 | Common | SOLE |
| 74738V113 | — | QOMOLANGMA ACQUISITION CORP | $3,775 | 0.00% | 250,000 | Common | SOLE |
| 824430110 | SHFSW | SHF HOLDINGS INC | $3,750 | 0.00% | 87,500 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $3,750 | 0.00% | 125,000 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $3,742 | 0.00% | 75,000 | Common | SOLE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $3,575 | 0.00% | 324,999 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $3,501 | 0.00% | 26,934 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $3,300 | 0.00% | 150,000 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $3,280 | 0.00% | 66,934 | Common | SOLE |
| 63911H116 | KITTW | NAUTICUS ROBOTICS INC | $3,213 | 0.00% | 84,776 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $3,108 | 0.00% | 105,000 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $3,025 | 0.00% | 213,000 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $2,979 | 0.00% | 147,479 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $2,975 | 0.00% | 98,841 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $2,794 | 0.00% | 185,000 | Common | SOLE |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $2,697 | 0.00% | 38,535 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $2,623 | 0.00% | 215,000 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $2,614 | 0.00% | 147,684 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $2,565 | 0.00% | 150,000 | Common | SOLE |
| G6360J136 | MMVXF | MULTIMETAVERSE HOLDINGS LTD | $2,378 | 0.00% | 85,850 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $2,250 | 0.00% | 56,244 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $2,180 | 0.00% | 39,633 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $2,055 | 0.00% | 150,000 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $1,925 | 0.00% | 125,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $1,863 | 0.00% | 33,332 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $1,730 | 0.00% | 50,000 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $1,692 | 0.00% | 84,615 | Common | SOLE |
| 63903P118 | NMHIW | NATURES MIRACLE HLDG INC | $1,684 | 0.00% | 111,491 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $1,605 | 0.00% | 75,353 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $1,562 | 0.00% | 24,999 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $1,512 | 0.00% | 124,999 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,422 | 0.00% | 128,720 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $1,318 | 0.00% | 65,898 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $1,198 | 0.00% | 35,967 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $1,180 | 0.00% | 200,000 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $1,105 | 0.00% | 54,999 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $1,022 | 0.00% | 213,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $1,000 | 0.00% | 24,999 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $940 | 0.00% | 49,999 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $768 | 0.00% | 34,899 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $642 | 0.00% | 57,299 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $625 | 0.00% | 12,500 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $508 | 0.00% | 14,999 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $431 | 0.00% | 74,318 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $402 | 0.00% | 19,999 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $313 | 0.00% | 62,498 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $300 | 0.00% | 99,999 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $256 | 0.00% | 32,770 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $207 | 0.00% | 24,998 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $190 | 0.00% | 24,999 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $109 | 0.00% | 98,841 | 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.