RIVERNORTH CAPITAL MANAGEMENT, LLC — Q3 2025 13F-HR

← RIVERNORTH CAPITAL MANAGEMENT, LLC

Q3 2025 · 13F-HR

RIVERNORTH CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2025-11-14 · accession 0001398344-25-020996

$1.75B

Reported value

479

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · RIVERNORTH CAPITAL MANAGEMENT, LLC · Q3 2025

AI · grounded in 13F

RIVERNORTH CAPITAL MANAGEMENT, LLC closed its position in XNEAX for a reduction of $27.6M. The fund also exited XPMQX with a $18.3M sell and trimmed its holdings in ACP by 88.9%. On the buy side, the fund established a new position in BIT worth $23.4M and added USA for $12.8M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$48.7M	2.77%	4,142,201	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC	$48.3M	2.75%	4,572,623	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$42.3M	2.41%	4,378,521	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II	$42.1M	2.40%	5,328,492	Common	SOLE
09249N101	BLE	BLACKROCK MUNI INCOME TR II	$41.1M	2.35%	3,937,529	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$39.7M	2.26%	1,591,955	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$35.8M	2.04%	3,706,857	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$35.6M	2.03%	3,440,071	Common	SOLE
09248F109	—	BLACKROCK MUN INCOME TR	$32.4M	1.85%	3,226,188	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$30.3M	1.73%	2,604,579	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$29.7M	1.69%	1,341,454	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$29.2M	1.67%	1,300,557	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$28.4M	1.62%	2,314,335	Common	SOLE
880198205	SABA	SABA CAPITAL INCOME & OPPORT	$27.1M	1.55%	2,971,530	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC	$26.5M	1.51%	2,950,991	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$24.3M	1.39%	2,288,426	Common	SOLE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$23.4M	1.33%	1,748,396	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY	$21.8M	1.24%	1,970,176	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALI	$21.6M	1.23%	2,151,629	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD	$20.7M	1.18%	2,378,296	Common	SOLE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC	$19.1M	1.09%	2,782,505	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$18.4M	1.05%	1,577,514	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$18.3M	1.04%	343,889	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$17.2M	0.98%	1,320,677	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES	$17.0M	0.97%	2,986,407	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$16.1M	0.92%	1,487,540	Common	SOLE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDIN	$15.9M	0.91%	989,127	Common	SOLE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$15.6M	0.89%	1,075,686	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & I	$15.1M	0.86%	1,699,467	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC	$15.0M	0.86%	1,201,142	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$14.9M	0.85%	1,961,828	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY	$14.5M	0.83%	1,448,205	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$13.0M	0.74%	2,075,153	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$12.8M	0.73%	2,018,714	Common	SOLE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP F	$12.4M	0.70%	739,278	Common	SOLE
722014107	PHK	PIMCO HIGH INCOME FD	$12.1M	0.69%	2,417,443	Common	SOLE
09247D105	XBKNX	BLACKROCK INVT QUALITY MUN T	$12.0M	0.68%	1,054,917	Common	SOLE
09255G107	MPA	BLACKROCK MUNIYIELD PA QLTY	$11.9M	0.68%	1,042,864	Common	SOLE
G4036C106	GRAF	GRAF GLOBAL CORP	$11.6M	0.66%	1,098,974	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$11.0M	0.63%	1,014,157	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$11.0M	0.63%	133,746	Common	SOLE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$10.8M	0.62%	1,346,454	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD	$9.9M	0.56%	1,294,882	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY	$9.6M	0.55%	880,192	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$9.6M	0.55%	596,845	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD	$9.6M	0.55%	1,216,584	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$9.5M	0.54%	941,728	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR	$8.9M	0.51%	2,579,075	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$8.7M	0.50%	837,781	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$8.5M	0.48%	852,555	Common	SOLE
G5451A103	LEGT	LEGATO MERGER CORP III	$8.4M	0.48%	783,724	Common	SOLE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$8.4M	0.48%	1,011,315	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC	$8.4M	0.48%	810,858	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN	$8.2M	0.47%	687,151	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$8.1M	0.46%	795,810	Common	SOLE
464289511	IGLB	ISHARES TR	$8.0M	0.46%	154,866	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY	$7.9M	0.45%	771,240	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$7.4M	0.42%	1,066,323	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$7.3M	0.42%	1,236,121	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$7.2M	0.41%	525,122	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC	$6.9M	0.39%	428,309	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$6.4M	0.37%	628,368	Common	SOLE
G5S87A105	LPBB	LAUNCH TWO ACQUISITION CORP.	$6.3M	0.36%	599,487	Common	SOLE
G01558108	ALDF	ALDEL FINL II INC	$6.3M	0.36%	599,486	Common	SOLE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD	$6.1M	0.35%	429,247	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$6.1M	0.35%	641,556	Common	SOLE
454089103	IFN	INDIA FD INC	$6.0M	0.34%	409,758	Common	SOLE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$5.9M	0.34%	597,976	Common	SOLE
G9675P102	WLAC	WILLOW LANE ACQUISITION CORP	$5.8M	0.33%	499,744	Common	SOLE
G5501C109	CUB	LIONHEART HOLDINGS	$5.7M	0.33%	544,727	Common	SOLE
G93Y09107	—	VINE HILL CAP INVT CORP.	$5.7M	0.32%	528,394	Common	SOLE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$5.6M	0.32%	408,031	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$5.6M	0.32%	522,524	Common	SOLE
G0544A103	ASPC	A SPAC III ACQUISITION CORP	$5.6M	0.32%	539,744	Common	SOLE
G26745102	POLE	ANDRETTI ACQUISITION CORP II	$5.5M	0.31%	525,332	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD	$5.5M	0.31%	552,677	Common	SOLE
G8377R127	SVACU	SPRING VY ACQUISITION CORP I	$5.3M	0.30%	517,300	Common	SOLE
G0R38G104	XRPN	ARMADA ACQUISITION CORP II	$5.3M	0.30%	506,333	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$5.3M	0.30%	602,474	Common	SOLE
G63212107	MBAV	M3BRIGADE ACQUISITION V CORP	$5.3M	0.30%	499,487	Common	SOLE
G1169T104	MRLN	BLEICHROEDER ACQUISITION COR	$5.2M	0.30%	499,744	Common	SOLE
G3106N109	FTW	EQV VENTURES ACQUISITION COR	$5.2M	0.30%	499,482	Common	SOLE
G6439S109	NTWO	NEWBURY STR II ACQUISITION C	$5.2M	0.30%	499,744	Common	SOLE
G7576K107	RDAC	RISING DRAGON ACQUISITION CO	$5.2M	0.29%	494,487	Common	SOLE
G6301B101	MLAC	MOUNTAIN LAKE ACQUISITION CO	$5.2M	0.29%	500,000	Common	SOLE
G2130T108	INFQ	CHURCHILL CAP CORP X	$5.1M	0.29%	397,500	Common	SOLE
G52258111	KFII	K&F GROWTH ACQUISITION CORP	$5.1M	0.29%	499,744	Common	SOLE
G5509P102	LOKV	LIVE OAK ACQUISITION CORP V	$5.1M	0.29%	499,872	Common	SOLE
G6486E102	NHIC	NEWHOLD INVT CORP III	$5.1M	0.29%	499,872	Common	SOLE
G6375X104	NMP	NMP ACQUISITION CORP	$5.1M	0.29%	511,346	Common	SOLE
G4R12K123	GSRFU	GSR IV ACQUISITION CORP	$5.1M	0.29%	500,000	Common	SOLE
G2584S135	KOYNU	CSLM DIGITA ASSET ACQ CORP I	$5.0M	0.29%	500,000	Common	SOLE
G5304D106	KCHV	KOCHAV DEFENSE ACQUI CO	$5.0M	0.29%	499,872	Common	SOLE
30334J102	FGMC	FG MERGER II CORP	$5.0M	0.28%	500,000	Common	SOLE
G85096124	APACU	STONEBRIDGE ACQUISITION II C	$4.9M	0.28%	495,000	Common	SOLE
G82617104	SOCA	SOLARIUS CAPITAL ACQU CORP	$4.9M	0.28%	495,411	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$4.8M	0.27%	387,544	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTOR	$4.8M	0.27%	307,637	Common	SOLE
G1993W109	CAPN	CAYSON ACQUISITION CORP	$4.7M	0.27%	450,000	Common	SOLE
G1514D101	YHNA	YHN ACQUISITION I LTD	$4.7M	0.27%	445,000	Common	SOLE
G3852D107	GSHR	GESHER ACQUISITION CORP. II	$4.6M	0.26%	449,872	Common	SOLE
G1331A108	BACC	BLUE ACQUISITION CORP.	$4.5M	0.25%	446,469	Common	SOLE
G4035N103	GPAT	GP-ACT III ACQUISITION CORP	$4.5M	0.25%	420,932	Common	SOLE
G4627B103	HSPT	HORIZON SPACE ACQUISITION II	$4.4M	0.25%	427,400	Common	SOLE
G93A7H104	VACH	VOYAGER ACQUISITION CORP	$4.4M	0.25%	420,000	Common	SOLE
G24979109	CHAC	CRANE HBR ACQUISITION CORP	$4.4M	0.25%	433,735	Common	SOLE
12664M103	NOEM	CO2 ENERGY TRANSITION CORP	$4.3M	0.25%	428,040	Common	SOLE
G7387B122	QUMSU	QUANTUMSPHERE ACQUISITION CO	$4.3M	0.25%	425,000	Common	SOLE
G20315100	ALF	CENTURION ACQUISITION CORP	$4.2M	0.24%	399,493	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRU	$4.2M	0.24%	414,146	Common	SOLE
G4992A110	JACS	JACKSON ACQUISITION CO II	$4.1M	0.24%	399,744	Common	SOLE
G9008W105	TDAC	TRANSLATIONAL DEV ACQUISITIO	$4.1M	0.24%	400,000	Common	SOLE
G8431T101	SIMA	SIM ACQUISITION CORP. I	$4.1M	0.23%	389,821	Common	SOLE
G8475V103	SVCC	STELLAR V CAP CORP	$4.1M	0.23%	397,500	Common	SOLE
G9009S129	BLZRU	TRAILBLAZER ACQUISITION CORP	$4.1M	0.23%	400,000	Common	SOLE
G63221124	MBVIU	M3-BRIGADE ACQUISITION VI CO	$4.0M	0.23%	400,000	Common	SOLE
G70077105	PCSC	PERCEPTIVE CAP SOLUTIONS COR	$4.0M	0.23%	381,540	Common	SOLE
G7314B104	QSEA	QUARTZSEA ACQUISITION CORP	$4.0M	0.23%	397,500	Common	SOLE
G32901103	FACT	FACT II ACQUISITION CORP	$4.0M	0.23%	390,000	Common	SOLE
G8901A103	TACH	TITAN ACQUISITION CORP	$4.0M	0.23%	397,500	Common	SOLE
G86652115	TLNCU	TALON CAP CORP	$4.0M	0.23%	400,000	Common	SOLE
G1069P103	BSAA	BEST SPAC I ACQUISITION CORP	$4.0M	0.23%	400,000	Common	SOLE
G8193F109	SZZL	SIZZLE ACQUISITION CORP. II	$4.0M	0.23%	397,500	Common	SOLE
G3R25N124	LATAU	GALATA ACQUISITION CORP II	$4.0M	0.23%	400,000	Common	SOLE
G2086N113	CHECU	CHENGHE ACQUISITION III CO	$4.0M	0.23%	400,000	Common	SOLE
G4R103107	—	GSR III ACQUISITION CORP	$4.0M	0.23%	385,148	Common	SOLE
G6861F104	OYSE	OYSTER ENTERPRISES II ACQUIS	$4.0M	0.23%	397,500	Common	SOLE
G2851K120	DMIIU	DRUGS MADE IN AMER ACQ II CO	$4.0M	0.23%	400,000	Common	SOLE
G1368E106	BLUW	BLUE WTR ACQUISITION CORP. I	$3.9M	0.22%	392,203	Common	SOLE
G5S86M100	LPAA	LAUNCH ONE ACQUISITION CORP	$3.9M	0.22%	366,888	Common	SOLE
G3106Q102	EVAC	EQV VENTURES AC CORP. II	$3.8M	0.22%	384,000	Common	SOLE
59318B108	CXH	MFS INVT GRADE MUN TR	$3.7M	0.21%	471,608	Common	SOLE
G37068106	FVN	FUTURE VISION II ACQUISITION	$3.7M	0.21%	350,000	Common	SOLE
G04537109	ATII	ARCHIMEDES TECH SPAC PARTNER	$3.7M	0.21%	357,750	Common	SOLE
48662X105	KBDC	KAYNE ANDERSON BDC INC	$3.6M	0.21%	273,610	Common	SOLE
G82745103	SOUL	SOULPOWER ACQUISITION CORP	$3.6M	0.21%	357,750	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME T	$3.6M	0.20%	326,977	Common	SOLE
G6476A102	NPAC	NEW PROVIDENCE ACQUISITION C	$3.6M	0.20%	349,869	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR	$3.5M	0.20%	944,613	Common	SOLE
G3037D121	—	EMMIS ACQUISITION CORP.	$3.5M	0.20%	350,000	Common	SOLE
G2867S109	IPOD	DUNE ACQUISITION CORP II	$3.4M	0.19%	337,760	Common	SOLE
G3473K100	FIGX	FIGX CAP ACQUISITION CORP.	$3.4M	0.19%	341,261	Common	SOLE
00301W105	AEF	ABRDN EMERGING MARKETS EX CH	$3.4M	0.19%	523,744	Common	SOLE
G8089R100	PGAC	PANTAGES CAPITAL ACQUISITION	$3.3M	0.19%	324,000	Common	SOLE
G2847J104	DMAA	DRUGS MADE IN AMER ACQUTN CO	$3.3M	0.19%	317,998	Common	SOLE
G7375C108	RANG	RANGE CAP ACQUISITION CORP	$3.2M	0.18%	310,929	Common	SOLE
G87890102	TVAI	THAYER VENTURES ACQ CORP II	$3.2M	0.18%	318,000	Common	SOLE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME	$3.2M	0.18%	535,777	Common	SOLE
G8772L105	TVA	TEXAS VENTURES ACQUISITION I	$3.2M	0.18%	297,500	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TE	$3.2M	0.18%	219,276	Common	SOLE
G6004G100	MACI	MELAR ACQUISITION CORP. I	$3.1M	0.18%	299,547	Common	SOLE
G81354105	SBXD	SILVERBOX CORP IV	$3.1M	0.18%	299,997	Common	SOLE
G9877L107	CHAR	CHARLTON ARIA ACQUISITION CO	$3.1M	0.18%	299,744	Common	SOLE
G4791J106	INAC	INDIGO ACQUISITION CORP	$3.1M	0.18%	311,275	Common	SOLE
G5490M100	LWAC	LIGHTWAVE ACQUISITION CORP	$3.1M	0.18%	311,494	Common	SOLE
G7633M104	DRDB	ROMAN DBDR ACQUISITION CORP	$3.1M	0.18%	300,000	Common	SOLE
G4569C127	HVMCU	HIGHVIEW MERGER CORP	$3.1M	0.18%	305,739	Common	SOLE
G7552W109	RIBB	RIBBON ACQUISITION CORP	$3.1M	0.18%	300,000	Common	SOLE
G6005T127	MKLYU	MCKINLEY ACQUISITION CORP	$3.1M	0.17%	305,785	Common	SOLE
G0509J115	AACB	ARTIUS II ACQUISITION INC	$3.0M	0.17%	299,872	Common	SOLE
G2853N106	DTSQ	DT CLOUD STAR ACQUISITION CO	$3.0M	0.17%	289,744	Common	SOLE
G3415K101	FERA	FIFTH ERA ACQUISITION CORP I	$3.0M	0.17%	297,500	Common	SOLE
G8118C124	SDHI	SIDDHI ACQUISITION CORP	$3.0M	0.17%	297,500	Common	SOLE
G73944103	RAAQ	REAL ASSET ACQUISITION CORP	$3.0M	0.17%	297,500	Common	SOLE
G24243100	COPL	COPLEY ACQUISITION CORP	$3.0M	0.17%	297,500	Common	SOLE
G5353S103	LCCC	LAKESHORE ACQUISITION III CO	$3.0M	0.17%	297,500	Common	SOLE
G2946P100	EGHA	EGH ACQUISITION CORP.	$3.0M	0.17%	297,500	Common	SOLE
G17564108	CRAQ	CAL REDWOOD ACQUISITION CORP	$3.0M	0.17%	297,500	Common	SOLE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT	$3.0M	0.17%	381,474	Common	SOLE
722011103	XPGPX	PIMCO GLOBAL STOCKSPLS INCM	$3.0M	0.17%	345,951	Common	SOLE
G4405D107	HVII	HENNESSY CAP INVT CORP VII	$3.0M	0.17%	290,000	Common	SOLE
09250B103	XBTAX	BLACKROCK LONG-TERM MUN ADVA	$2.8M	0.16%	297,150	Common	SOLE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$2.8M	0.16%	331,520	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$2.7M	0.16%	183,819	Common	SOLE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNIT	$2.7M	0.15%	378,755	Common	SOLE
G7134A104	PLMK	PLUM ACQUISITION CORP IV	$2.6M	0.15%	253,750	Common	SOLE
G6001J107	IPEX	MAYWOOD ACQUISITION CORP	$2.6M	0.15%	249,893	Common	SOLE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR	$2.6M	0.15%	247,520	Common	SOLE
G8559L104	SSEAU	STARRY SEA ACQUISITION CORP	$2.5M	0.14%	250,000	Common	SOLE
G47875102	IPCX	INFLECTION PT ACQUISITION CO	$2.5M	0.14%	249,920	Common	SOLE
G38648104	GIG	GIGCAPITAL7 CORP	$2.5M	0.14%	236,019	Common	SOLE
G04819101	ENHA	A PARADISE ACQUISITION CORP	$2.5M	0.14%	250,000	Common	SOLE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI	$2.4M	0.14%	415,247	Common	SOLE
G8192J102	SPEG	SILVER PEGASUS ACQUISITION C	$2.3M	0.13%	234,754	Common	SOLE
870875101	SWZ	TOTAL RETURN SECURITIES FUND	$2.3M	0.13%	378,637	Common	SOLE
552738106	MFM	MFS MUN INCOME TR	$2.1M	0.12%	397,548	Common	SOLE
G1000R101	AAM	AA MISSION ACQUISITION CORP	$2.1M	0.12%	199,744	Common	SOLE
G4365E129	HCMAU	HCM III ACQUISITION CORP	$2.1M	0.12%	200,000	Common	SOLE
G86880104	TAVI	TAVIA ACQUISITION CORP	$2.0M	0.12%	196,896	Common	SOLE
G2296A109	CCCMUSD	COLUMBUS CIRCLE CAP CORP. I	$2.0M	0.12%	199,936	Common	SOLE
G2295P107	COLA	COLUMBUS ACQUISITION CORP	$2.0M	0.12%	197,500	Common	SOLE
G0701G125	BDCIU	BTC DEV CORP	$2.0M	0.12%	200,000	Common	SOLE
G0750N104	AXIN	AXIOM INTELLIGENCE AC CORP 1	$2.0M	0.11%	200,000	Common	SOLE
G6993G103	—	PELICAN ACQUISITION CORP	$2.0M	0.11%	197,500	Common	SOLE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU	$2.0M	0.11%	175,026	Common	SOLE
89278D109	TBMC	TRAILBLAZER MERGER CORP I	$1.9M	0.11%	160,109	Common	SOLE
G2616F101	BCAR	D. BORAL ARC ACQ I CORP.	$1.9M	0.11%	190,000	Common	SOLE
G93Y0A104	UYSC	UY SCUTI ACQUISITION CORP.	$1.9M	0.11%	184,375	Common	SOLE
G7117W107	PACH	PIONEER ACQUISITION I CORP	$1.8M	0.10%	183,093	Common	SOLE
G4627B129	HSPTU	HORIZON SPACE ACQUISITION II	$1.8M	0.10%	167,467	Common	SOLE
G7257A105	PCAP	PROCAP ACQUISITION CORP	$1.6M	0.09%	159,000	Common	SOLE
84741T104	SPE	SPECIAL OPPORTUNITIES FD INC	$1.6M	0.09%	103,125	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT	$1.6M	0.09%	105,941	Common	SOLE
G7515A103	RDAG	REPUBLIC DIGITAL ACQUISITION	$1.5M	0.09%	148,750	Common	SOLE
G4002F109	GTEN	GORES HLDGS X INC	$1.5M	0.09%	148,748	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME F	$1.5M	0.09%	135,169	Common	SOLE
G2868C103	DAAQ	DIGITAL ASSET ACQUISITION CO	$1.5M	0.09%	148,826	Common	SOLE
44934N108	IBAC	IB ACQUISITION CORP	$1.5M	0.09%	142,708	Common	SOLE
30334J201	FGMCU	FG MERGER II CORP	$1.5M	0.08%	142,969	Common	SOLE
09256U105	BSL	BLACKSTONE SENI FLTN RAT 202	$1.5M	0.08%	104,473	Common	SOLE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME	$1.4M	0.08%	160,147	Common	SOLE
G2130T124	CCCXU	CHURCHILL CAP CORP X	$1.4M	0.08%	102,372	Common	SOLE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$1.4M	0.08%	54,236	Common	SOLE
G1051H101	TACO	BERTO ACQUISITION CORP	$1.4M	0.08%	130,156	Common	SOLE
G8089R126	PGACU	PANTAGES CAPITAL ACQUISITION	$1.3M	0.08%	126,000	Common	SOLE
723653101	XHNWX	PIONEER DIVERSIFIED HIGH INC	$1.3M	0.07%	98,499	Common	SOLE
G7490F101	RTAC	RENATUS TACTICAL ACQUIS	$1.2M	0.07%	114,000	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TER	$1.2M	0.07%	106,066	Common	SOLE
G9580A109	VNME	VENDOME ACQUISITION CORP I	$1.2M	0.07%	120,992	Common	SOLE
G7134A112	PLMKU	PLUM ACQUISITION CORP IV	$1.2M	0.07%	116,238	Common	SOLE
G82617120	SOCAU	SOLARIUS CAPITAL ACQU CORP	$1.2M	0.07%	116,000	Common	SOLE
G8475V129	SVCCU	STELLAR V CAP CORP	$1.2M	0.07%	112,627	Common	SOLE
85208J109	FUND	SPROTT FOCUS TR INC	$1.2M	0.07%	138,901	Common	SOLE
G3106Q110	EVAC/U	EQV VENTURES AC CORP. II	$1.2M	0.07%	115,179	Common	SOLE
G4405D123	HVIIU	HENNESSY CAP INVT CORP VII	$1.1M	0.07%	109,487	Common	SOLE
G32901111	FACTU	FACT II ACQUISITION CORP	$1.1M	0.06%	109,487	Common	SOLE
G2124S108	CHPG	CHAMPIONSGATE ACQUISITION CO	$1.1M	0.06%	111,562	Common	SOLE
G8772L121	TVACU	TEXAS VENTURES ACQUISITION I	$1.1M	0.06%	102,372	Common	SOLE
G19307100	CGCT	CARTESIAN GROWTH CORP III	$1.1M	0.06%	108,143	Common	SOLE
G2847J120	DMAAU	DRUGS MADE IN AMER ACQUTN CO	$1.1M	0.06%	102,372	Common	SOLE
G3415K127	FERAU	FIFTH ERA ACQUISITION CORP I	$1.1M	0.06%	102,372	Common	SOLE
G8901A129	TACHU	TITAN ACQUISITION CORP	$1.1M	0.06%	102,372	Common	SOLE
G73944129	RAAQU	REAL ASSET ACQUISITION CORP	$1.1M	0.06%	102,372	Common	SOLE
G8118C108	SDHIU	SIDDHI ACQUISITION CORP	$1.1M	0.06%	102,372	Common	SOLE
G5353S129	LCCCU	LAKESHORE ACQUISITION III CO	$1.1M	0.06%	102,372	Common	SOLE
G7633M120	DRDBU	ROMAN DBDR ACQUISITION CORP	$1.1M	0.06%	100,000	Common	SOLE
G8193F125	SZZLU	SIZZLE ACQUISITION CORP. II	$1.0M	0.06%	102,372	Common	SOLE
G6993G129	PELIU	PELICAN ACQUISITION CORP	$1.0M	0.06%	102,372	Common	SOLE
G2295P123	COLAU	COLUMBUS ACQUISITION CORP	$1.0M	0.06%	102,372	Common	SOLE
G17564124	CRAQU	CAL REDWOOD ACQUISITION CORP	$1.0M	0.06%	102,372	Common	SOLE
G7552W125	RIBBU	RIBBON ACQUISITION CORP	$1.0M	0.06%	100,000	Common	SOLE
G7314B112	QSEAU	QUARTZSEA ACQUISITION CORP	$1.0M	0.06%	102,372	Common	SOLE
G24243118	COPL/U	COPLEY ACQUISITION CORP	$1.0M	0.06%	102,372	Common	SOLE
G9008W121	TDACU	TRANSLATIONAL DEV ACQUISITIO	$1.0M	0.06%	100,000	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$1.0M	0.06%	100,181	Common	SOLE
G2946P126	EGHAU	EGH ACQUISITION CORP.	$1.0M	0.06%	102,372	Common	SOLE
G6861F120	OYSEU	OYSTER ENTERPRISES II ACQUIS	$1.0M	0.06%	102,372	Common	SOLE
G24979125	—	CRANE HBR ACQUISITION CORP	$1.0M	0.06%	100,000	Common	SOLE
G75389109	RFAI	RF ACQUISITION CORP II	$999,883	0.06%	93,099	Common	SOLE
67071B108	JRS	NUVEEN REAL ESTATE INCOME FD	$992,275	0.06%	121,305	Common	SOLE
G9580A125	VNMEU	VENDOME ACQUISITION CORP I	$987,040	0.06%	99,001	Common	SOLE
67062M105	NNY	NUVEEN N Y MUN VALUE FD	$949,743	0.05%	114,981	Common	SOLE
G82745129	SOUL/U	SOULPOWER ACQUISITION CORP	$940,698	0.05%	92,135	Common	SOLE
G04537117	ATIIU	ARCHIMEDES TECH SPAC PARTNER	$939,777	0.05%	92,135	Common	SOLE
G7375C124	RANGU	RANGE CAP ACQUISITION CORP	$923,894	0.05%	88,836	Common	SOLE
95766A101	XEMDX	WESTERN ASSET EMERGING MKTS	$923,145	0.05%	89,452	Common	SOLE
G87890128	TVAIU	THAYER VENTURES ACQ CORP II	$833,711	0.05%	81,897	Common	SOLE
G8192J128	SPEGU	SILVER PEGASUS ACQUISITION C	$779,714	0.04%	76,668	Common	SOLE
46132K109	VPV	INVESCO PA VALUE MUN INC TR	$763,614	0.04%	73,922	Common	SOLE
G9R39C103	WENN	WEN ACQUISITION CORP	$752,665	0.04%	74,374	Common	SOLE
G3933N116	GTERA	GLOBA TERRA ACQUISITION COR	$711,933	0.04%	71,336	Common	SOLE
G9675P110	—	WILLOW LANE ACQUISITION CORP	$699,792	0.04%	249,872	Common	SOLE
G93Y0A120	UYSCU	UY SCUTI ACQUISITION CORP.	$676,908	0.04%	65,465	Common	SOLE
G7117W123	PACHU	PIONEER ACQUISITION I CORP	$670,023	0.04%	66,669	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCO	$669,942	0.04%	68,712	Common	SOLE
G86880138	TAVIU	TAVIA ACQUISITION CORP	$665,509	0.04%	65,632	Common	SOLE
G2616F127	BCARU	D. BORAL ARC ACQ I CORP.	$657,850	0.04%	65,785	Common	SOLE
G4R103131	—	GSR III ACQUISITION CORP	$606,101	0.03%	71,390	Common	SOLE
G1368E122	BLUWU	BLUE WTR ACQUISITION CORP. I	$591,981	0.03%	59,021	Common	SOLE
G3933N108	GTERU	GLOBA TERRA ACQUISITION COR	$587,053	0.03%	57,724	Common	SOLE
G4375F108	HYAC	HAYMAKER ACQUISITION CORP IV	$574,757	0.03%	50,684	Common	SOLE
G2254C121	CCII	COHEN CIRCLE ACQUISIT CORP I	$568,400	0.03%	56,000	Common	SOLE
G2868C129	DAAQU	DIGITAL ASSET ACQUISITION CO	$540,297	0.03%	51,213	Common	SOLE
G7515A111	RDAGU	REPUBLIC DIGITAL ACQUISITION	$537,965	0.03%	51,186	Common	SOLE
G4002F117	GTENU	GORES HLDGS X INC	$528,260	0.03%	51,188	Common	SOLE
G2949D112	DYNCW	DYNAMIX CORP	$527,500	0.03%	250,000	Common	SOLE
G2254C105	CCIIU	COHEN CIRCLE ACQUISIT CORP I	$514,000	0.03%	50,000	Common	SOLE
G6858G123	OBAWU	OXLEY BRIDGE ACQ LTD	$502,000	0.03%	50,000	Common	SOLE
G75751100	RAC	RITHM ACQUISITION CORP	$499,688	0.03%	48,750	Common	SOLE
G6858G107	OBA	OXLEY BRIDGE ACQ LTD	$496,500	0.03%	50,000	Common	SOLE
G1051H127	TACOU	BERTO ACQUISITION CORP	$479,679	0.03%	44,788	Common	SOLE
G6757R121	ONCHU	1RT ACQUISITION CORP.	$464,422	0.03%	44,021	Common	SOLE
G6757R105	ONCH	1RT ACQUISITION CORP.	$459,967	0.03%	44,016	Common	SOLE
G7257A113	PCAPU	PROCAP ACQUISITION CORP	$429,965	0.02%	40,949	Common	SOLE
G93Y09115	VCICW	VINE HILL CAP INVT CORP.	$422,715	0.02%	264,197	Common	SOLE
G7490F119	RTACU	RENATUS TACTICAL ACQUIS	$403,260	0.02%	35,250	Common	SOLE
G33033120	KDKRW	ARES ACQUISITION CORP II	$391,845	0.02%	367,930	Common	SOLE
G2124S124	CHPGU	CHAMPIONSGATE ACQUISITION CO	$388,850	0.02%	38,386	Common	SOLE
G9717M109	WTG	WINTERGREEN ACQUISITION CORP	$374,101	0.02%	37,187	Common	SOLE
462837121	—	IRON HORSE ACQUISITIONS CORP	$372,817	0.02%	508,133	Common	SOLE
G2130T116	INFQ/WS	CHURCHILL CAP CORP X	$352,781	0.02%	99,375	Common	SOLE
G1169T138	BACQR	BLEICHROEDER ACQUISITION COR	$340,000	0.02%	500,000	Common	SOLE
G4791J122	INACU	INDIGO ACQUISITION CORP	$327,827	0.02%	32,426	Common	SOLE
G63212115	MBAVW	M3BRIGADE ACQUISITION V CORP	$305,000	0.02%	250,000	Common	SOLE
G43658122	IMSRW	HCM II ACQUISITION CORP	$298,200	0.02%	49,700	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$284,937	0.02%	22,313	Common	SOLE
G75751126	RAC/U	RITHM ACQUISITION CORP	$272,334	0.02%	26,186	Common	SOLE
G9R39C129	WENNU	WEN ACQUISITION CORP	$260,760	0.01%	25,001	Common	SOLE
G19307118	CGCTU	CARTESIAN GROWTH CORP III	$254,260	0.01%	25,001	Common	SOLE
G0R38G112	XRPNW	ARMADA ACQUISITION CORP II	$240,482	0.01%	253,166	Common	SOLE
30334J128	FGMCR	FG MERGER II CORP	$210,000	0.01%	500,000	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVI	$209,314	0.01%	33,384	Common	SOLE
G4036C122	GRAF/WS	GRAF GLOBAL CORP	$181,500	0.01%	550,000	Common	SOLE
233276112	DMYYW	DMY SQUARED TECHNOLOGY GROUP	$176,998	0.01%	99,999	Common	SOLE
G8772L113	TVACW	TEXAS VENTURES ACQUISITION I	$163,625	0.01%	148,750	Common	SOLE
95766Q106	XWIAX	WESTERN ASST INFLTN LKD INM	$156,663	0.01%	18,606	Common	SOLE
G01558124	ALDFW	ALDEL FINL II INC	$152,899	0.01%	299,743	Common	SOLE
G0283A116	ATMVR	ALPHAVEST ACQUISITION CORP	$152,500	0.01%	250,000	Common	SOLE
G6001J131	IPEXR	MAYWOOD ACQUISITION CORP	$149,936	0.01%	249,893	Common	SOLE
G5451A111	LEGT/WS	LEGATO MERGER CORP III	$139,819	0.01%	399,484	Common	SOLE
G24979117	CHACR	CRANE HBR ACQUISITION CORP	$134,458	0.01%	433,735	Common	SOLE
G2296A117	—	COLUMBUS CIRCLE CAP CORP. I	$119,962	0.01%	99,968	Common	SOLE
G1828E100	CEPF	CANTOR EQUITY PARTNERS IV IN	$116,211	0.01%	11,410	Common	SOLE
G5S87A113	LPBBW	LAUNCH TWO ACQUISITION CORP.	$111,000	0.01%	300,000	Common	SOLE
G5304D114	KCHVR	KOCHAV DEFENSE ACQUI CO	$109,972	0.01%	499,872	Common	SOLE
G47875110	IPCXR	INFLECTION PT ACQUISITION CO	$109,965	0.01%	249,920	Common	SOLE
G6375X112	NMPAR	NMP ACQUISITION CORP	$107,383	0.01%	511,346	Common	SOLE
G38648120	GIGGW	GIGCAPITAL7 CORP	$106,209	0.01%	236,019	Common	SOLE
G5509P110	LOKVW	LIVE OAK ACQUISITION CORP V	$105,023	0.01%	249,936	Common	SOLE
G52258103	KFIIU	K&F GROWTH ACQUISITION CORP	$103,000	0.01%	10,000	Common	SOLE
G0544A145	ASPCR	A SPAC III ACQUISITION CORP	$102,875	0.01%	539,744	Common	SOLE
12664M129	NOEMR	CO2 ENERGY TRANSITION CORP	$102,730	0.01%	428,040	Common	SOLE
G4992A136	JACS-R	JACKSON ACQUISITION CO II	$99,936	0.01%	399,744	Common	SOLE
G7375C116	RANGR	RANGE CAP ACQUISITION CORP	$99,497	0.01%	310,929	Common	SOLE
G7314B120	QSEAR	QUARTZSEA ACQUISITION CORP	$93,452	0.01%	397,500	Common	SOLE
G6486E110	NHICW	NEWHOLD INVT CORP III	$89,977	0.01%	249,936	Common	SOLE
G3106N117	—	EQV VENTURES ACQUISITION COR	$83,333	0.00%	166,665	Common	SOLE
G7576K115	RDACR	RISING DRAGON ACQUISITION CO	$81,279	0.00%	495,000	Common	SOLE
G3415K135	FERAR	FIFTH ERA ACQUISITION CORP I	$78,838	0.00%	297,500	Common	SOLE
G4405D115	HVIIR	HENNESSY CAP INVT CORP VII	$78,300	0.00%	290,000	Common	SOLE
G7633M112	DRDBW	ROMAN DBDR ACQUISITION CORP	$77,220	0.00%	150,000	Common	SOLE
G1148A119	BKHAR	BLACK HAWK ACQUISITION CORP	$75,596	0.00%	62,997	Common	SOLE
G6301B127	MLACR	MOUNTAIN LAKE ACQUISITION CO	$75,055	0.00%	500,000	Common	SOLE
G8431T119	SIMAW	SIM ACQUISITION CORP. I	$74,352	0.00%	200,951	Common	SOLE
12664M111	NOEMW	CO2 ENERGY TRANSITION CORP	$72,382	0.00%	428,040	Common	SOLE
G1331A116	BACCR	BLUE ACQUISITION CORP.	$72,060	0.00%	446,469	Common	SOLE
G1993W117	CAPNR	CAYSON ACQUISITION CORP	$72,000	0.00%	450,000	Common	SOLE
G3852D115	GSHRW	GESHER ACQUISITION CORP. II	$71,980	0.00%	224,936	Common	SOLE
G8193F133	SZZLR	SIZZLE ACQUISITION CORP. II	$71,510	0.00%	397,500	Common	SOLE
G5501C117	CUBWW	LIONHEART HOLDINGS	$69,507	0.00%	272,577	Common	SOLE
G3530C117	FSHPR	FLAG SHIP ACQUISITION CORP	$69,298	0.00%	577,000	Common	SOLE
G2847J112	DMAAR	DRUGS MADE IN AMER ACQUTN CO	$69,133	0.00%	317,998	Common	SOLE
G7490F127	RTACW	RENATUS TACTICAL ACQUIS	$68,394	0.00%	57,000	Common	SOLE
G20315118	ALFUW	CENTURION ACQUISITION CORP	$68,000	0.00%	200,000	Common	SOLE
G82745137	SOUL-R	SOULPOWER ACQUISITION CORP	$67,972	0.00%	357,750	Common	SOLE
G8475V111	SVCCW	STELLAR V CAP CORP	$67,595	0.00%	198,750	Common	SOLE
G6861F138	OYSER	OYSTER ENTERPRISES II ACQUIS	$67,575	0.00%	397,500	Common	SOLE
G73944111	RAAQW	REAL ASSET ACQUISITION CORP	$66,937	0.00%	148,750	Common	SOLE
G0509J123	AACBR	ARTIUS II ACQUISITION INC	$65,972	0.00%	299,872	Common	SOLE
G17564116	CRAQR	CAL REDWOOD ACQUISITION CORP	$65,450	0.00%	297,500	Common	SOLE
G52258129	KFIIR	K&F GROWTH ACQUISITION CORP	$65,017	0.00%	499,744	Common	SOLE
G4627B111	HSPTR	HORIZON SPACE ACQUISITION II	$64,153	0.00%	427,400	Common	SOLE
G04537125	ATIIW	ARCHIMEDES TECH SPAC PARTNER	$62,624	0.00%	178,875	Common	SOLE
G8118C116	SDHIR	SIDDHI ACQUISITION CORP	$62,475	0.00%	297,500	Common	SOLE
G2946P118	EGHAR	EGH ACQUISITION CORP.	$62,475	0.00%	297,500	Common	SOLE
G63638111	NAMMW	NAMIB MINERALS	$62,452	0.00%	446,085	Common	SOLE
G1514D127	YHNAR	YHN ACQUISITION I LTD	$62,300	0.00%	445,000	Common	SOLE
G82617112	SOCAW	SOLARIUS CAPITAL ACQU CORP	$61,480	0.00%	247,705	Common	SOLE
G7552W117	RIBBR	RIBBON ACQUISITION CORP	$60,000	0.00%	300,000	Common	SOLE
G8901A111	TACHW	TITAN ACQUISITION CORP	$59,864	0.00%	198,750	Common	SOLE
G5353S137	LCCCR	LAKESHORE ACQUISITION III CO	$59,500	0.00%	297,500	Common	SOLE
G8192J136	SPEGR	SILVER PEGASUS ACQUISITION C	$58,689	0.00%	234,754	Common	SOLE
G4035N129	GPATW	GP-ACT III ACQUISITION CORP	$58,656	0.00%	225,599	Common	SOLE
G9008W113	TDACW	TRANSLATIONAL DEV ACQUISITIO	$58,000	0.00%	200,000	Common	SOLE
G6439S117	NTWOW	NEWBURY STR II ACQUISITION C	$57,720	0.00%	249,872	Common	SOLE
G0223V139	ATMCR	ALPHATIME ACQUISITION CORP	$56,800	0.00%	200,000	Common	SOLE
G1069P129	BSAAR	BEST SPAC I ACQUISITION CORP	$56,040	0.00%	400,000	Common	SOLE
G28524133	DYCQR	DT CLOUD ACQUISITION CORP	$56,040	0.00%	400,000	Common	SOLE
G01341133	AFJKR	AIMEI HEALTH TECHNOLOGY CO L	$55,292	0.00%	172,789	Common	SOLE
G32901129	FACTW	FACT II ACQUISITION CORP	$54,600	0.00%	195,000	Common	SOLE
G87890110	TVAIR	THAYER VENTURES ACQ CORP II	$54,092	0.00%	318,000	Common	SOLE
G32168125	EURKR	EUREKA ACQUISITION CORP	$54,000	0.00%	225,000	Common	SOLE
G9877L115	CHARR	CHARLTON ARIA ACQUISITION CO	$54,000	0.00%	300,000	Common	SOLE
G2867S117	IPODW	DUNE ACQUISITION CORP II	$53,299	0.00%	253,320	Common	SOLE
G26745128	POLEW	ANDRETTI ACQUISITION CORP II	$52,533	0.00%	262,666	Common	SOLE
462837113	UCFIW	IRON HORSE ACQUISITIONS CORP	$51,321	0.00%	508,133	Common	SOLE
G5S86M126	LPAAW	LAUNCH ONE ACQUISITION CORP	$50,372	0.00%	218,913	Common	SOLE
G4791J114	INACR	INDIGO ACQUISITION CORP	$49,804	0.00%	311,275	Common	SOLE
G7515A129	RDAGW	REPUBLIC DIGITAL ACQUISITION	$48,344	0.00%	74,375	Common	SOLE
G6476A110	NPACW	NEW PROVIDENCE ACQUISITION C	$47,815	0.00%	116,623	Common	SOLE
G6993G111	PELIR	PELICAN ACQUISITION CORP	$47,400	0.00%	197,500	Common	SOLE
G37068114	FVNNR	FUTURE VISION II ACQUISITION	$45,535	0.00%	350,000	Common	SOLE
G81354121	SBXD/WS	SILVERBOX CORP IV	$44,000	0.00%	99,999	Common	SOLE
G1051H119	TACOW	BERTO ACQUISITION CORP	$43,602	0.00%	65,078	Common	SOLE
G2853N114	DTSQR	DT CLOUD STAR ACQUISITION CO	$43,500	0.00%	290,000	Common	SOLE
G2868C111	DAAQW	DIGITAL ASSET ACQUISITION CO	$41,679	0.00%	74,413	Common	SOLE
G3473K118	FIGXW	FIGX CAP ACQUISITION CORP.	$40,951	0.00%	170,630	Common	SOLE
G04819119	—	A PARADISE ACQUISITION CORP	$40,000	0.00%	250,000	Common	SOLE
G6363K114	—	NABORS ENERGY TRANSITION COR	$39,900	0.00%	142,499	Common	SOLE
G8089R118	PGACR	PANTAGES CAPITAL ACQUISITION	$38,912	0.00%	324,000	Common	SOLE
G86880146	TAVIR	TAVIA ACQUISITION CORP	$38,395	0.00%	196,896	Common	SOLE
G93Y0A112	UYSCR	UY SCUTI ACQUISITION CORP.	$36,875	0.00%	184,375	Common	SOLE
G49667119	ISLWF	ISRAEL ACQUISITIONS CORP	$36,324	0.00%	199,036	Common	SOLE
G93A7H112	VACHW	VOYAGER ACQUISITION CORP	$35,700	0.00%	210,000	Common	SOLE
G7257A121	PCAPW	PROCAP ACQUISITION CORP	$34,450	0.00%	53,000	Common	SOLE
G4619M125	HSPRF	HORIZON SPACE ACQUSTN I CORP	$34,297	0.00%	214,357	Common	SOLE
G7134A120	PLMKW	PLUM ACQUISITION CORP IV	$34,269	0.00%	126,875	Common	SOLE
G4375F116	—	HAYMAKER ACQUISITION CORP IV	$34,017	0.00%	85,043	Common	SOLE
89278D125	TBMCR	TRAILBLAZER MERGER CORP I	$32,234	0.00%	161,088	Common	SOLE
G0750N112	AXINR	AXIOM INTELLIGENCE AC CORP 1	$32,000	0.00%	200,000	Common	SOLE
07323B118	BAYAR	BAYVIEW ACQUISITION CORP	$31,822	0.00%	198,887	Common	SOLE
G3106Q128	EVAC/WS	EQV VENTURES AC CORP. II	$30,720	0.00%	128,000	Common	SOLE
G24243126	COPL/WS	COPLEY ACQUISITION CORP	$29,884	0.00%	148,750	Common	SOLE
G4002F125	GTENW	GORES HLDGS X INC	$28,262	0.00%	37,187	Common	SOLE
G5490M126	LWACW	LIGHTWAVE ACQUISITION CORP	$28,050	0.00%	155,747	Common	SOLE
G1368E114	BLUWW	BLUE WTR ACQUISITION CORP. I	$27,827	0.00%	196,101	Common	SOLE
296424112	ESHAR	ESH ACQUISITION CORP	$25,713	0.00%	146,934	Common	SOLE
G2295P115	COLAR	COLUMBUS ACQUISITION CORP	$23,720	0.00%	197,500	Common	SOLE
G3R95P116	OIOWW	ESGL HLDGS LTD	$23,650	0.00%	215,000	Common	SOLE
G6004G118	MACIW	MELAR ACQUISITION CORP. I	$23,455	0.00%	149,999	Common	SOLE
G3777K111	GCLWW	GCL GLOBAL HLDGS LTD	$21,700	0.00%	350,000	Common	SOLE
G2616F119	BCARW	D. BORAL ARC ACQ I CORP.	$20,890	0.00%	95,000	Common	SOLE
G9R39C111	WENNW	WEN ACQUISITION CORP	$20,457	0.00%	37,187	Common	SOLE
G7117W115	PACHW	PIONEER ACQUISITION I CORP	$20,140	0.00%	91,546	Common	SOLE
G3142E121	EUDAW	EUDA HEALTH HOLDINGS LTD	$18,620	0.00%	173,536	Common	SOLE
G9878M112	—	DISTOKEN ACQUISITION CORP	$17,722	0.00%	147,684	Common	SOLE
G1000R127	—	AA MISSION ACQUISITION CORP	$16,000	0.00%	100,000	Common	SOLE
G4R52R111	HPAIW	HELPORT AI LTD	$14,576	0.00%	73,801	Common	SOLE
G2124S116	CHPGR	CHAMPIONSGATE ACQUISITION CO	$14,503	0.00%	111,562	Common	SOLE
G0223V121	ATMCW	ALPHATIME ACQUISITION CORP	$14,260	0.00%	200,000	Common	SOLE
01444V111	ANNAW	ALEANNA INC	$14,082	0.00%	74,118	Common	SOLE
G19307126	CGCTW	CARTESIAN GROWTH CORP III	$13,518	0.00%	54,071	Common	SOLE
G12729128	—	BOWEN ACQUISITION CORP	$12,611	0.00%	56,000	Common	SOLE
G9580A117	VNMEW	VENDOME ACQUISITION CORP I	$12,099	0.00%	60,496	Common	SOLE
44934N116	IBACR	IB ACQUISITION CORP	$12,000	0.00%	150,000	Common	SOLE
87169M113	OPTXW	SYNTEC OPTICS HLDGS INC	$11,307	0.00%	129,670	Common	SOLE
G4619M117	HSPWF	HORIZON SPACE ACQUSTN I CORP	$10,718	0.00%	214,357	Common	SOLE
G3933N132	GTERR	GLOBA TERRA ACQUISITION COR	$10,700	0.00%	71,336	Common	SOLE
68840D110	OSRHW	OSR HLDGS INC	$10,175	0.00%	250,000	Common	SOLE
G75751118	RAC/WS	RITHM ACQUISITION CORP	$9,974	0.00%	16,250	Common	SOLE
182744110	KIDZW	CLASSOVER HLDGS INC	$9,907	0.00%	123,531	Common	SOLE
G2254C113	CCIIW	COHEN CIRCLE ACQUISIT CORP I	$9,800	0.00%	14,000	Common	SOLE
G6757R113	ONCHW	1RT ACQUISITION CORP.	$9,794	0.00%	11,004	Common	SOLE
G7410G114	RMSGW	REAL MESSENGER CORP.	$9,652	0.00%	165,000	Common	SOLE
26145B114	DFLIW	DRAGONFLY ENERGY HOLDINGS CO	$9,394	0.00%	187,500	Common	SOLE
G50716110	NVNIW	NVNI GROUP LIMITED	$8,924	0.00%	123,938	Common	SOLE
67190B120	OAKUR	OAK WOODS ACQUISITION CORP	$8,373	0.00%	66,934	Common	SOLE
08178Q119	BENFW	BENEFICIENT	$8,100	0.00%	562,494	Common	SOLE
G75389117	RFAIR	RF ACQUISITION CORP II	$8,010	0.00%	100,000	Common	SOLE
G1149B116	ABLVW	ABLE VIEW GLOBAL INC	$7,975	0.00%	250,000	Common	SOLE
G3933N124	GTERW	GLOBA TERRA ACQUISITION COR	$7,758	0.00%	53,502	Common	SOLE
09973D113	BRLSW	BOREALIS FOODS INC	$7,650	0.00%	100,000	Common	SOLE
G0232F133	ALCWF	ALCHEMY INVTS ACQUISITN CORP	$7,432	0.00%	61,935	Common	SOLE
84445C118	SLND/WS	SOUTHLAND HLDGS INC	$7,362	0.00%	38,165	Common	SOLE
G63369113	MRNOW	MURANO GLOBAL INVTS PLC	$7,295	0.00%	50,000	Common	SOLE
68270C111	ONMDW	ONEMEDNET CORP	$6,727	0.00%	128,631	Common	SOLE
95758L115	CYCUW	CYCURION INC	$6,600	0.00%	150,000	Common	SOLE
895970119	ILLRW	TRILLER GROUP INC	$6,472	0.00%	122,579	Common	SOLE
G9717M117	WTGUR	WINTERGREEN ACQUISITION CORP	$5,950	0.00%	37,187	Common	SOLE
75080J111	RAINW	RAIN ENHANCEMENT TECHNOLOGIE	$5,644	0.00%	34,209	Common	SOLE
G7840J118	SCAGW	SCAGE FUTURE	$4,424	0.00%	92,950	Common	SOLE
G8267K117	SMXWW	SMX SEC MATTERS PLC	$4,367	0.00%	197,606	Common	SOLE
G6858G115	OBAWW	OXLEY BRIDGE ACQ LTD	$4,253	0.00%	25,000	Common	SOLE
19207A116	COEPW	COEPTIS THERAPEUTICS HLDGS I	$3,884	0.00%	147,970	Common	SOLE
M6000J127	HUBCW	HUB CYBER SECURITY LTD	$3,877	0.00%	199,850	Common	SOLE
63911H116	KITTW	NAUTICUS ROBOTICS INC	$3,722	0.00%	84,776	Common	SOLE
G1263B116	DSYWW	BIG TREE CLOUD HLDGS LTD	$3,454	0.00%	105,000	Common	SOLE
06682J118	BNZIW	BANZAI INTERNATIONAL INC	$3,402	0.00%	127,407	Common	SOLE
93042P117	—	WAG GROUP CO	$3,300	0.00%	600,000	Common	SOLE
23290B114	DHAIW	DIH HLDG US INC	$3,250	0.00%	325,000	Common	SOLE
824430110	SHFSW	SHF HOLDINGS INC	$2,957	0.00%	87,500	Common	SOLE
35088F115	FORLW	FOUR LEAF ACQUISITION CORP	$2,925	0.00%	81,934	Common	SOLE
G52443127	KVACW	KEEN VISION ACQUISITION CORP	$2,914	0.00%	48,401	Common	SOLE
854936119	SDSTW	STARDUST PWR INC	$2,912	0.00%	38,415	Common	SOLE
67190B112	—	OAK WOODS ACQUISITION CORP	$2,684	0.00%	66,934	Common	SOLE
19248A117	UTF-R	COHEN & STEERS INFRASTRUCTUR	$2,676	0.00%	34,309	Common	SOLE
G0136H110	AERTW	AERIES TECHNOLOGY INC	$2,529	0.00%	62,912	Common	SOLE
G85727116	SDAWW	SUNCAR TECHNOLOGY GROUP INC	$2,435	0.00%	47,560	Common	SOLE
G0544E113	NIVFW	NEWGENIVF GROUP LIMITED	$2,376	0.00%	143,997	Common	SOLE
20678X114	CDTTW	CDT EQUITY INC	$2,113	0.00%	200,000	Common	SOLE
553745118	MSPRZ	MSP RECOVERY INC	$2,088	0.00%	104,388	Common	SOLE
02369M110	RMCOW	ROYALTY MGMT HLDG CORP	$1,797	0.00%	35,592	Common	SOLE
09769B115	BSLKW	BOLT PROJS HLDGS INC	$1,585	0.00%	39,633	Common	SOLE
G7606H116	RDZNW	ROADZEN INC	$1,356	0.00%	19,368	Common	SOLE
456948116	MSAIW	MULTISENSOR AI HOLDINGS INC	$1,186	0.00%	31,218	Common	SOLE
92919Y110	VSEEW	VSEE HEALTH INC	$1,012	0.00%	59,895	Common	SOLE
G07041117	COOTW	AUSTRALIAN OILSEEDS HLDGS LT	$775	0.00%	49,077	Common	SOLE
L64875112	MLECW	MOOLEC SCIENCE SA	$537	0.00%	47,517	Common	SOLE
G72245114	PRENW	PRENETICS GLOBAL LTD	$516	0.00%	20,632	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.