Q1 2025 · 13F-HR
RIVERNORTH CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009645
$1.88B
Reported value
360
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $74.2M | 3.94% | 6,438,797 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $67.8M | 3.60% | 7,734,691 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $53.8M | 2.85% | 4,344,737 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $49.4M | 2.62% | 4,796,245 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $47.9M | 2.54% | 4,536,095 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $47.4M | 2.52% | 4,040,146 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $43.8M | 2.32% | 3,908,812 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $42.5M | 2.26% | 1,732,791 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $40.6M | 2.15% | 4,274,605 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $39.1M | 2.07% | 3,761,585 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $34.9M | 1.85% | 3,528,058 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $33.5M | 1.78% | 3,474,819 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $33.2M | 1.76% | 1,566,174 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $32.0M | 1.70% | 2,734,818 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $30.3M | 1.61% | 2,036,349 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $28.3M | 1.50% | 2,315,534 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $26.2M | 1.39% | 2,632,775 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $24.6M | 1.31% | 2,327,843 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $24.2M | 1.28% | 2,882,462 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $24.0M | 1.28% | 1,354,756 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $23.9M | 1.27% | 2,748,263 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $22.9M | 1.22% | 3,269,092 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $21.6M | 1.14% | 1,367,673 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $21.1M | 1.12% | 2,108,064 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $20.4M | 1.08% | 2,699,440 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $20.3M | 1.08% | 3,449,997 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $20.1M | 1.07% | 1,832,401 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $20.1M | 1.06% | 1,393,325 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $18.8M | 1.00% | 2,614,908 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $18.7M | 0.99% | 2,404,274 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $18.6M | 0.99% | 1,575,851 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $17.5M | 0.93% | 1,897,129 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $17.3M | 0.92% | 1,967,769 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $17.0M | 0.90% | 3,466,841 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $15.7M | 0.83% | 1,085,915 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $15.5M | 0.82% | 1,379,388 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $15.2M | 0.81% | 3,112,150 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $15.2M | 0.81% | 1,420,247 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $14.4M | 0.76% | 1,779,602 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $14.0M | 0.74% | 2,293,542 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $13.8M | 0.73% | 1,380,360 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $13.7M | 0.73% | 1,910,192 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $13.3M | 0.70% | 253,536 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $12.4M | 0.66% | 1,489,569 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $11.9M | 0.63% | 1,091,414 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $11.3M | 0.60% | 1,803,435 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $11.3M | 0.60% | 1,165,816 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $11.3M | 0.60% | 1,100,000 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $11.2M | 0.60% | 976,750 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $11.0M | 0.58% | 1,275,940 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $10.7M | 0.57% | 649,178 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $9.5M | 0.51% | 1,223,607 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $9.5M | 0.51% | 1,021,566 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $9.2M | 0.49% | 1,465,302 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $9.1M | 0.49% | 865,594 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $9.0M | 0.48% | 578,930 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $9.0M | 0.48% | 901,809 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $8.8M | 0.47% | 820,515 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $8.7M | 0.46% | 1,515,874 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $8.2M | 0.44% | 784,752 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $8.2M | 0.44% | 790,858 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $7.6M | 0.40% | 744,895 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $7.3M | 0.39% | 653,641 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $7.3M | 0.39% | 735,044 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $6.9M | 0.37% | 809,034 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $6.8M | 0.36% | 1,211,000 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $6.7M | 0.36% | 759,403 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $6.7M | 0.35% | 1,914,727 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $6.3M | 0.33% | 711,719 | Common | SOLE |
| 30334J201 | FGMCU | FG MERGER II CORP | $6.3M | 0.33% | 642,969 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $6.2M | 0.33% | 452,238 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $6.2M | 0.33% | 600,000 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $6.1M | 0.32% | 617,883 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $6.1M | 0.32% | 600,000 | Common | SOLE |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $6.1M | 0.32% | 595,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $6.0M | 0.32% | 555,000 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $6.0M | 0.32% | 577,000 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $5.8M | 0.31% | 850,644 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $5.6M | 0.30% | 545,154 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $5.5M | 0.29% | 845,437 | Common | SOLE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $5.5M | 0.29% | 540,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $5.4M | 0.28% | 528,394 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $5.3M | 0.28% | 525,332 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $5.2M | 0.28% | 494,256 | Common | SOLE |
| G8475V129 | SVCCU | STELLAR V CAP CORP | $5.2M | 0.27% | 510,255 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $5.2M | 0.27% | 500,000 | Common | SOLE |
| G4R103123 | — | GSR III ACQUISITION CORP | $5.1M | 0.27% | 500,000 | Common | SOLE |
| G52258103 | KFIIU | K&F GROWTH ACQUISITION CORP | $5.1M | 0.27% | 510,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $5.1M | 0.27% | 500,000 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $5.1M | 0.27% | 331,903 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $5.1M | 0.27% | 321,905 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $5.1M | 0.27% | 500,000 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $5.1M | 0.27% | 500,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $5.1M | 0.27% | 499,995 | Common | SOLE |
| G7314B112 | QSEAU | QUARTZSEA ACQUISITION CORP | $5.0M | 0.27% | 500,000 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $5.0M | 0.27% | 500,000 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $5.0M | 0.27% | 495,000 | Common | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $5.0M | 0.27% | 500,000 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $5.0M | 0.27% | 500,000 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $5.0M | 0.27% | 500,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $5.0M | 0.27% | 500,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $5.0M | 0.26% | 500,000 | Common | SOLE |
| G8089R126 | PGACU | AIFEEX NEXUS ACQUISITION COR | $4.6M | 0.24% | 450,000 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $4.6M | 0.24% | 450,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $4.6M | 0.24% | 448,642 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $4.5M | 0.24% | 445,000 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $4.5M | 0.24% | 450,000 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $4.5M | 0.24% | 450,000 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $4.4M | 0.24% | 389,517 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $4.3M | 0.23% | 421,842 | Common | SOLE |
| 12664M202 | NOEMU | CO2 ENERGY TRANSITION CORP | $4.3M | 0.23% | 428,479 | Common | SOLE |
| G2847J120 | DMAAU | DRUGS MADE IN AMER ACQUTN CO | $4.3M | 0.23% | 420,498 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $4.3M | 0.23% | 420,000 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $4.3M | 0.23% | 397,642 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $4.2M | 0.22% | 400,000 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $4.2M | 0.22% | 400,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $4.1M | 0.22% | 387,294 | Common | SOLE |
| G7552W125 | RIBBU | RIBBON ACQUISITION CORP | $4.1M | 0.22% | 400,000 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $4.1M | 0.22% | 400,000 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $4.1M | 0.22% | 399,765 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $4.1M | 0.22% | 401,902 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $4.1M | 0.22% | 400,000 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $4.1M | 0.22% | 400,000 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $4.1M | 0.22% | 512,860 | Common | SOLE |
| G4405D123 | HVIIU | HENNESSY CAP INVT CORP VII | $4.0M | 0.21% | 400,000 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $4.0M | 0.21% | 400,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $3.9M | 0.21% | 381,540 | Common | SOLE |
| G7134A112 | PLMKU | PLUM ACQUISITION CORP IV | $3.7M | 0.20% | 370,437 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $3.7M | 0.20% | 333,769 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.6M | 0.19% | 350,000 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $3.5M | 0.18% | 944,613 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $3.4M | 0.18% | 691,164 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $3.4M | 0.18% | 333,170 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $3.3M | 0.17% | 620,908 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $3.3M | 0.17% | 305,949 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $3.2M | 0.17% | 228,455 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $3.2M | 0.17% | 301,040 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $3.1M | 0.16% | 575,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3.1M | 0.16% | 299,998 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $3.1M | 0.16% | 299,997 | Common | SOLE |
| G2295P123 | COLAU | COLUMBUS ACQUISITION CORP | $3.0M | 0.16% | 300,000 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $3.0M | 0.16% | 300,000 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $3.0M | 0.16% | 300,000 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $3.0M | 0.16% | 544,453 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $3.0M | 0.16% | 290,000 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $2.9M | 0.15% | 412,590 | Common | SOLE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $2.9M | 0.15% | 295,134 | Common | SOLE |
| 722011103 | XPGPX | PIMCO GLOBAL STOCKSPLS INCM | $2.9M | 0.15% | 352,351 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $2.8M | 0.15% | 248,680 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $2.7M | 0.14% | 262,528 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $2.6M | 0.14% | 250,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $2.6M | 0.14% | 239,218 | Common | SOLE |
| G6001J115 | IPEXU | MAYWOOD ACQUISITION CORP | $2.5M | 0.14% | 250,000 | Common | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP. | $2.5M | 0.13% | 250,000 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $2.5M | 0.13% | 245,696 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $2.4M | 0.13% | 236,700 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $2.4M | 0.13% | 735,022 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $2.4M | 0.13% | 184,971 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2.4M | 0.13% | 236,019 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $2.3M | 0.12% | 215,445 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $2.3M | 0.12% | 225,000 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $2.3M | 0.12% | 200,000 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $2.2M | 0.12% | 243,417 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $2.2M | 0.12% | 365,136 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $2.1M | 0.11% | 155,575 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $2.1M | 0.11% | 200,000 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $2.1M | 0.11% | 251,888 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $2.1M | 0.11% | 162,683 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $2.0M | 0.11% | 197,825 | Common | SOLE |
| 97655B109 | WINV | WINVEST ACQUISITION CORP | $1.9M | 0.10% | 150,000 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1.8M | 0.10% | 161,088 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $1.8M | 0.10% | 174,922 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $1.7M | 0.09% | 152,462 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $1.7M | 0.09% | 170,523 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $1.6M | 0.08% | 103,488 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $1.5M | 0.08% | 142,964 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $1.4M | 0.08% | 139,862 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $1.4M | 0.07% | 119,167 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $1.3M | 0.07% | 116,351 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.3M | 0.07% | 118,992 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.2M | 0.06% | 55,600 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $1.2M | 0.06% | 98,577 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $1.2M | 0.06% | 132,187 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $1.1M | 0.06% | 199,844 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.0M | 0.05% | 100,181 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INC | $996,978 | 0.05% | 83,499 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $970,169 | 0.05% | 93,513 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $958,750 | 0.05% | 89,186 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $952,965 | 0.05% | 94,353 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $927,493 | 0.05% | 81,934 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $916,705 | 0.05% | 149,544 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $884,742 | 0.05% | 52,726 | Common | SOLE |
| 33733G109 | — | FIRST TR SPECIALTY FIN & FIN | $763,340 | 0.04% | 177,521 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $757,500 | 0.04% | 75,000 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $737,916 | 0.04% | 60,042 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $734,540 | 0.04% | 65,467 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $712,572 | 0.04% | 68,254 | Common | SOLE |
| 72200T103 | — | PIMCO NEW YORK MUN INCOME FD | $677,448 | 0.04% | 90,447 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $588,536 | 0.03% | 53,552 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $555,599 | 0.03% | 50,601 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $413,360 | 0.02% | 44,833 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $344,327 | 0.02% | 21,615 | Common | SOLE |
| 67063V104 | XNXNX | NUVEEN N Y SELECT TAX FREE I | $292,391 | 0.02% | 24,737 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $244,343 | 0.01% | 13,620 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $152,440 | 0.01% | 508,133 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $138,000 | 0.01% | 200,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $106,700 | 0.01% | 367,930 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $106,490 | 0.01% | 133,112 | Common | SOLE |
| G2853N122 | DTSQU | DT CLOUD STAR ACQUISITION CO | $100,400 | 0.01% | 10,000 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $100,000 | 0.01% | 500,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $99,000 | 0.01% | 550,000 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $94,496 | 0.01% | 62,997 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $92,000 | 0.00% | 400,000 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $88,000 | 0.00% | 400,000 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $79,200 | 0.00% | 495,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $78,658 | 0.00% | 399,484 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $72,500 | 0.00% | 250,000 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $72,125 | 0.00% | 577,000 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $71,275 | 0.00% | 250,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $69,999 | 0.00% | 99,999 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $68,637 | 0.00% | 425,000 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $68,413 | 0.00% | 456,085 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $66,500 | 0.00% | 350,000 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $65,296 | 0.00% | 296,802 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI LTD | $64,581 | 0.00% | 318,133 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $63,045 | 0.00% | 450,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $63,030 | 0.00% | 300,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $61,951 | 0.00% | 246,818 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $60,000 | 0.00% | 400,000 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $59,999 | 0.00% | 166,665 | Common | SOLE |
| 91733P115 | — | USA RARE EARTH INC | $59,427 | 0.00% | 88,684 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $57,894 | 0.00% | 445,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $56,577 | 0.00% | 142,499 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $56,068 | 0.00% | 250,000 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $55,666 | 0.00% | 264,197 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $54,000 | 0.00% | 300,000 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $52,222 | 0.00% | 225,000 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $48,417 | 0.00% | 322,133 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $47,936 | 0.00% | 299,601 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $47,227 | 0.00% | 262,666 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $45,535 | 0.00% | 350,000 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $44,950 | 0.00% | 290,000 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $41,984 | 0.00% | 225,599 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $38,878 | 0.00% | 172,789 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $37,292 | 0.00% | 198,887 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $37,028 | 0.00% | 169,230 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $35,439 | 0.00% | 161,088 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $35,000 | 0.00% | 99,999 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $32,736 | 0.00% | 272,577 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $32,549 | 0.00% | 224,321 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $31,542 | 0.00% | 210,000 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $31,532 | 0.00% | 214,357 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $30,100 | 0.00% | 200,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $30,000 | 0.00% | 200,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $26,144 | 0.00% | 200,951 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $26,022 | 0.00% | 147,684 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $23,247 | 0.00% | 425,000 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $22,587 | 0.00% | 236,019 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $21,894 | 0.00% | 199,036 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $21,285 | 0.00% | 74,999 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $21,017 | 0.00% | 175,000 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $21,000 | 0.00% | 175,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $20,690 | 0.00% | 122,499 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $20,250 | 0.00% | 149,999 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $19,252 | 0.00% | 137,612 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $18,742 | 0.00% | 74,999 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $18,696 | 0.00% | 71,934 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $18,000 | 0.00% | 150,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $17,817 | 0.00% | 85,043 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $17,675 | 0.00% | 350,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $17,403 | 0.00% | 66,934 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $17,000 | 0.00% | 200,000 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $16,077 | 0.00% | 185,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $15,820 | 0.00% | 200,000 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $15,244 | 0.00% | 508,133 | Common | SOLE |
| 895970119 | ILLRW | TRILLER GROUP INC | $15,068 | 0.00% | 136,978 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $14,336 | 0.00% | 56,000 | Common | SOLE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $13,114 | 0.00% | 652,432 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $12,857 | 0.00% | 146,934 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $12,505 | 0.00% | 56,841 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $11,951 | 0.00% | 62,900 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $11,725 | 0.00% | 175,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $11,550 | 0.00% | 50,000 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $11,212 | 0.00% | 742,500 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $11,000 | 0.00% | 100,000 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $10,000 | 0.00% | 200,000 | Common | SOLE |
| 68840D110 | OSRHW | OSR HLDGS INC | $9,500 | 0.00% | 250,000 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $9,106 | 0.00% | 165,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $9,000 | 0.00% | 150,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $8,963 | 0.00% | 55,916 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $7,800 | 0.00% | 600,000 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $7,500 | 0.00% | 300,000 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $7,419 | 0.00% | 185,000 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $7,000 | 0.00% | 100,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $6,819 | 0.00% | 61,935 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $6,700 | 0.00% | 250,000 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $6,650 | 0.00% | 100,000 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $6,622 | 0.00% | 130,610 | Common | SOLE |
| 63911H116 | KITTW | NAUTICUS ROBOTICS INC | $6,400 | 0.00% | 84,776 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $6,305 | 0.00% | 48,465 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $6,254 | 0.00% | 154,800 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $6,250 | 0.00% | 125,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $6,138 | 0.00% | 199,299 | Common | SOLE |
| 95758L115 | CYCUW | CYCURION INC | $6,000 | 0.00% | 150,000 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $5,500 | 0.00% | 275,000 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $5,389 | 0.00% | 158,025 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $5,259 | 0.00% | 87,500 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $5,119 | 0.00% | 231,610 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $4,418 | 0.00% | 75,000 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $4,160 | 0.00% | 325,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $4,106 | 0.00% | 562,494 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $3,816 | 0.00% | 214,357 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $3,750 | 0.00% | 187,500 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $3,575 | 0.00% | 124,999 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $3,501 | 0.00% | 26,934 | Common | SOLE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $3,391 | 0.00% | 38,535 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $3,384 | 0.00% | 113,187 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $3,318 | 0.00% | 147,479 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $3,041 | 0.00% | 32,042 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $3,025 | 0.00% | 128,720 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $3,000 | 0.00% | 150,000 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $2,991 | 0.00% | 81,934 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $2,770 | 0.00% | 38,415 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $2,700 | 0.00% | 200,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $2,650 | 0.00% | 49,999 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $2,643 | 0.00% | 175,000 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $2,615 | 0.00% | 105,000 | Common | SOLE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $2,592 | 0.00% | 143,997 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $2,496 | 0.00% | 147,684 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $2,460 | 0.00% | 200,000 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $2,429 | 0.00% | 215,000 | Common | SOLE |
| 553745118 | MSPRZ | MSP RECOVERY INC | $2,390 | 0.00% | 118,881 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $2,343 | 0.00% | 66,934 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $2,261 | 0.00% | 56,244 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $2,245 | 0.00% | 202,274 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $1,840 | 0.00% | 200,000 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $1,692 | 0.00% | 84,615 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $1,620 | 0.00% | 150,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $1,573 | 0.00% | 48,401 | Common | SOLE |
| 824430110 | SHFSW | SHF HOLDINGS INC | $1,557 | 0.00% | 87,500 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $1,480 | 0.00% | 50,000 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $1,439 | 0.00% | 35,967 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $1,189 | 0.00% | 39,633 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $1,147 | 0.00% | 14,999 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $1,010 | 0.00% | 99,998 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $750 | 0.00% | 12,500 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $713 | 0.00% | 125,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $657 | 0.00% | 24,999 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $650 | 0.00% | 49,999 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $637 | 0.00% | 24,999 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $633 | 0.00% | 33,332 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $523 | 0.00% | 34,899 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $412 | 0.00% | 48,517 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $385 | 0.00% | 11,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $362 | 0.00% | 24,998 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $347 | 0.00% | 32,770 | Common | SOLE |
| 63903P118 | NMHIW | NATURES MIRACLE HLDG INC | $290 | 0.00% | 111,491 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $220 | 0.00% | 24,999 | Common | SOLE |
| G6360J136 | MMVXF | MULTIMETAVERSE HOLDINGS LTD | $137 | 0.00% | 85,850 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $7 | 0.00% | 65,898 | 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.