RIVERNORTH CAPITAL MANAGEMENT, LLC — Q1 2026 13F-HR

← RIVERNORTH CAPITAL MANAGEMENT, LLC

Q1 2026 · 13F-HR

RIVERNORTH CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2026-05-15 · accession 0001398344-26-009303

$2.00B

Reported value

542

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · RIVERNORTH CAPITAL MANAGEMENT, LLC · Q1 2026

AI · grounded in 13F

RIVERNORTH CAPITAL MANAGEMENT, LLC closed its position in PIMCO DYNAMIC INCOME FD, reducing exposure by $49.97M. The fund also exited positions in BLACKROCK MUNIYIELD FD INC and BLE, selling $48.31M and $41.19M respectively. Offsetting these exits, the fund established a new position in HYT worth $50.26M and added FS CREDIT OPPORTUNITIES CORP with a $20.44M investment.

Holdings as filed

First 500 of 542

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$141.1M	7.05%	12,505,825	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$86.7M	4.34%	7,899,355	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY	$55.2M	2.76%	5,254,333	Common	SOLE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$50.3M	2.51%	5,899,602	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$41.8M	2.09%	4,387,056	Common	SOLE
464288414	MUB	ISHARES TR	$35.8M	1.79%	336,951	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$33.1M	1.65%	1,493,937	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II	$32.2M	1.61%	4,251,528	Common	SOLE
644323107	FSSL	FS SPECIALTY LENDING FD	$29.0M	1.45%	2,315,114	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$28.8M	1.44%	5,196,239	Common	SOLE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$27.0M	1.35%	2,176,269	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNIT TR	$26.0M	1.30%	2,732,276	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$25.1M	1.26%	1,138,597	Common	SOLE
880198205	SABA	SABA CAPITAL INCOME & OPPORT	$23.8M	1.19%	2,857,603	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI	$23.5M	1.17%	2,258,360	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD	$21.6M	1.08%	2,512,000	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$21.3M	1.07%	2,097,170	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$20.8M	1.04%	1,888,335	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$20.4M	1.02%	4,008,422	Common	SOLE
20464U100	COMP	COMPASS INC	$20.3M	1.02%	941	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$20.0M	1.00%	881,402	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$19.9M	1.00%	1,938,808	Common	SOLE
09260Q108	BTX	BLACKROCK TECH AND PRIVATE E	$17.0M	0.85%	2,570,038	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$16.5M	0.83%	1,722,732	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$15.8M	0.79%	612,176	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$15.8M	0.79%	1,426,822	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD	$15.7M	0.79%	1,610,948	Common	SOLE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$15.3M	0.76%	1,218,113	Common	SOLE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDIN	$14.7M	0.73%	1,052,351	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING	$14.5M	0.72%	1,279,906	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC	$13.9M	0.70%	1,272,507	Common	SOLE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$13.8M	0.69%	1,019,633	Common	SOLE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT	$13.5M	0.68%	2,003,606	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$12.5M	0.62%	1,985,192	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES	$12.4M	0.62%	2,234,485	Common	SOLE
G4036C106	GRAF	GRAF GLOBAL CORP	$11.8M	0.59%	1,098,048	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TE	$11.6M	0.58%	809,196	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$11.3M	0.57%	1,061,484	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR	$10.6M	0.53%	2,955,950	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$10.2M	0.51%	898,550	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$10.0M	0.50%	601,975	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$10.0M	0.50%	1,660,357	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$9.9M	0.49%	692,896	Common	SOLE
09255G107	MPA	BLACKROCK MUNIYIELD PA QUALI	$9.9M	0.49%	894,459	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$9.4M	0.47%	149,204	Common	SOLE
64124P101	NBH	NEUBERGER MUN FD INC	$9.4M	0.47%	929,775	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD	$9.2M	0.46%	1,227,734	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI	$9.1M	0.46%	1,187,933	Common	SOLE
69702V107	PSBD	PALMER SQUARE CAPITAL BDC IN	$8.2M	0.41%	834,603	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & I	$8.2M	0.41%	963,439	Common	SOLE
670972108	XNQPX	NUVEEN PA INVT QUALITY MUN F	$7.9M	0.40%	665,013	Common	SOLE
G5451A103	LEGT	LEGATO MERGER CORP III	$7.3M	0.37%	665,550	Common	SOLE
269817102	EIC	EAGLE POINT INCOME COMPANY I	$7.3M	0.37%	774,059	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$7.2M	0.36%	1,057,865	Common	SOLE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR	$7.1M	0.35%	685,823	Common	SOLE
98400T106	—	XAI OCTAGN FLT RAT & ALT INM	$6.6M	0.33%	384,757	Common	SOLE
30334J102	FGMC	FG MERGER II CORP	$6.5M	0.32%	642,969	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC	$6.3M	0.31%	462,511	Common	SOLE
G82617104	SOCA	SOLARIUS CAPITAL ACQU CORP	$6.2M	0.31%	610,630	Common	SOLE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD	$6.0M	0.30%	419,476	Common	SOLE
G5S87A105	LPBB	LAUNCH TWO ACQUISITION CORP.	$6.0M	0.30%	564,024	Common	SOLE
G3864J100	GIW	GIGCAPITAL8 CORP	$6.0M	0.30%	599,512	Common	SOLE
G01558108	ALDF	ALDEL FINL II INC	$6.0M	0.30%	564,023	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$5.8M	0.29%	244,289	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$5.8M	0.29%	838,080	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$5.8M	0.29%	319,326	Common	SOLE
G5501C109	CUB	LIONHEART HOLDINGS	$5.6M	0.28%	515,997	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$5.3M	0.27%	290,953	Common	SOLE
G8475V103	SVCC	STELLAR V CAP CORP	$5.3M	0.27%	507,754	Common	SOLE
G9008W105	TDAC	TRANSLATIONAL DEV ACQUISITIO	$5.3M	0.26%	500,000	Common	SOLE
G01336109	AIIA	AI INFRASTRUCTURE ACQUISI	$5.3M	0.26%	526,500	Common	SOLE
G6301B101	MLAC	MOUNTAIN LAKE ACQUISITION CO	$5.3M	0.26%	500,000	Common	SOLE
G6439S109	NTWO	NEWBURY STR II ACQUISITION C	$5.2M	0.26%	499,513	Common	SOLE
G26745102	POLE	ANDRETTI ACQUISITION CORP II	$5.2M	0.26%	490,332	Common	SOLE
G6375X104	NMP	NMP ACQUISITION CORP	$5.2M	0.26%	511,346	Common	SOLE
G1871M124	CAQUU	CAMBRIDGE ACQUISITION CORP	$5.2M	0.26%	520,907	Common	SOLE
G7314B104	QSEA	QUARTZSEA ACQUISITION CORP	$5.2M	0.26%	499,756	Common	SOLE
G6486E102	NHIC	NEWHOLD INVT CORP III	$5.2M	0.26%	499,739	Common	SOLE
G7576K107	RDAC	RISING DRAGON ACQUISITION CO	$5.2M	0.26%	494,487	Common	SOLE
G8193F109	SZZL	SIZZLE ACQUISITION CORP. II	$5.1M	0.26%	497,500	Common	SOLE
G5304D106	KCHV	KOCHAV DEFENSE ACQUI CO	$5.1M	0.25%	497,500	Common	SOLE
G1143H101	BIXI	BITCOIN INFRASTRUCTURE ACQUI	$5.1M	0.25%	512,000	Common	SOLE
G42386105	HCAC	HALL CHADWICK ACQUISITION CO	$5.1M	0.25%	511,268	Common	SOLE
G0081J103	AEAQ	ACTIVATE ENERGY ACQUISIT COR	$5.1M	0.25%	512,000	Common	SOLE
G4924G102	IGAC	INVEST GREEN ACQUISITION COR	$5.1M	0.25%	511,268	Common	SOLE
G52258111	KFII	K&F GROWTH ACQUISITION CORP	$5.1M	0.25%	484,513	Common	SOLE
G3106Q102	EVAC	EQV VENTURES AC CORP. II	$5.0M	0.25%	498,436	Common	SOLE
G3865B106	GIXXU	GIGCAPITAL9 CORP	$5.0M	0.25%	500,000	Common	SOLE
G2584S101	KOYN	CSLM DIGITA ASSET ACQ CORP I	$5.0M	0.25%	499,512	Common	SOLE
G8557R129	SUMAU	SUMA ACQUISITION CORP	$5.0M	0.25%	500,000	Common	SOLE
G3710B129	GLED/U	GALAXYEDGE ACQUISITION CORP	$5.0M	0.25%	500,000	Common	SOLE
G1196A102	BPAC	BLUEPORT ACQUISITION LTD	$5.0M	0.25%	500,000	Common	SOLE
G44055112	HCICU	HENNESSY CAP INVTS CORP VIII	$5.0M	0.25%	500,000	Common	SOLE
G0453R121	ARCIU	ARCHIMEDES TECH SPAC PTNRS I	$5.0M	0.25%	500,000	Common	SOLE
G2294A127	CTAAU	CLEARTHINK 1 ACQUISITION COR	$5.0M	0.25%	500,000	Common	SOLE
G3R41C128	FGIIU	FG IMPERII ACQUISITION CORP	$5.0M	0.25%	500,000	Common	SOLE
G7318R121	LEGO/U	LEGATO MERGER CORP IV	$5.0M	0.25%	500,000	Common	SOLE
G85096108	APAC	STONEBRIDGE ACQUISITION II C	$5.0M	0.25%	494,517	Common	SOLE
G6301L125	MLAAU	MOUNTAIN LAKE ACQUISIT CORP	$5.0M	0.25%	500,000	Common	SOLE
G8775A122	MUZEU	MUZERO ACQUISITION CORP	$5.0M	0.25%	500,000	Common	SOLE
G5414D103	LFAC	LEAPFROG ACQUISITION CORP	$5.0M	0.25%	500,000	Common	SOLE
G1368A120	BWIV/U	BLUE WTR ACQUISITION CORP IV	$5.0M	0.25%	500,000	Common	SOLE
G470AU126	ILLUU	ILLUMINATION ACQUISITIO CORP	$5.0M	0.25%	500,000	Common	SOLE
G25014104	CRAN	CRANE HBR ACQUISITION CORP I	$5.0M	0.25%	500,000	Common	SOLE
G8254P103	SCPQ	SOCIAL COMM PARTNERS CORP	$5.0M	0.25%	500,000	Common	SOLE
G1993W109	CAPN	CAYSON ACQUISITION CORP	$5.0M	0.25%	450,000	Common	SOLE
G9709D109	VHCP	VINE HILL CAP INVTS CORP II	$4.9M	0.25%	499,998	Common	SOLE
G81306121	SVAQ	SILICON VY ACQUISITION CORP	$4.9M	0.25%	500,000	Common	SOLE
G1R59W127	BHAVU	BHAV ACQUISITION CORP	$4.9M	0.25%	495,000	Common	SOLE
G8274J103	SORN	SOREN ACQUISITION CORP	$4.9M	0.25%	499,995	Common	SOLE
G9145D101	TWLV	TWELVE SEAS INVT CO III	$4.9M	0.25%	500,000	Common	SOLE
G9834D123	XFLH/U	XFLH CAP CORP	$4.9M	0.25%	495,000	Common	SOLE
G5345D107	ZKP	LAFAYETTE DIGITAL ACQUISITIO	$4.9M	0.25%	500,000	Common	SOLE
552738106	MFM	MFS MUN INCOME TR	$4.9M	0.24%	908,050	Common	SOLE
G6861F104	OYSE	OYSTER ENTERPRISES II ACQUIS	$4.8M	0.24%	475,000	Common	SOLE
G32901103	FACT	FACT II ACQUISITION CORP	$4.8M	0.24%	459,023	Common	SOLE
G1514D101	YHNA	YHN ACQUISITION I LTD	$4.8M	0.24%	445,000	Common	SOLE
G4R12K107	GSRF	GSR IV ACQUISITION CORP	$4.8M	0.24%	475,489	Common	SOLE
G8089R100	PGAC	PANTAGES CAPITAL ACQUISITION	$4.7M	0.24%	450,000	Common	SOLE
G5509P102	LOKV	LIVE OAK ACQUISITION CORP V	$4.7M	0.24%	452,500	Common	SOLE
G8901A103	TACH	TITAN ACQUISITION CORP	$4.7M	0.23%	455,000	Common	SOLE
G3852D107	GSHR	GESHER ACQUISITION CORP. II	$4.7M	0.23%	449,756	Common	SOLE
G1368E106	BLUW	BLUE WTR ACQUISITION CORP. I	$4.6M	0.23%	451,223	Common	SOLE
59318B108	CXH	MFS INVT GRADE MUN TR	$4.6M	0.23%	576,479	Common	SOLE
G0R21F121	TRAD/U	APEX TECH ACQUISITION INC	$4.5M	0.23%	450,000	Common	SOLE
G93A7H104	VACH	VOYAGER ACQUISITION CORP	$4.5M	0.22%	420,000	Common	SOLE
G04537109	ATII	ARCHIMEDES TECH SPAC PARTNER	$4.5M	0.22%	427,500	Common	SOLE
12664M103	NOEM	CO2 ENERGY TRANSITION CORP	$4.4M	0.22%	427,643	Common	SOLE
G8377R101	SVAC	SPRING VY ACQUISITION CORP I	$4.4M	0.22%	432,502	Common	SOLE
G2847J104	DMAA	DRUGS MADE IN AMER ACQUTN CO	$4.4M	0.22%	417,998	Common	SOLE
G7866D102	SCII	SC II ACQUISITION CORP	$4.3M	0.22%	432,700	Common	SOLE
G7387B106	QUMS	QUANTUMSPHERE ACQUISITION CO	$4.3M	0.21%	424,512	Common	SOLE
G20315100	ALF	CENTURION ACQUISITION CORP	$4.3M	0.21%	399,035	Common	SOLE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$4.2M	0.21%	355,256	Common	SOLE
G00582125	AACOU	ABONY ACQUISITION CORP I	$4.2M	0.21%	425,000	Common	SOLE
G7375C108	RANG	RANGE CAP ACQUISITION CORP	$4.2M	0.21%	399,765	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$4.2M	0.21%	38,547	Common	SOLE
G7552W109	RIBB	RIBBON ACQUISITION CORP	$4.2M	0.21%	400,000	Common	SOLE
G82745103	SOUL	SOULPOWER ACQUISITION CORP	$4.2M	0.21%	407,250	Common	SOLE
670656107	NRK	NUVEEN NY AMT FREE	$4.2M	0.21%	407,358	Common	SOLE
G4405D107	HVII	HENNESSY CAP INVT CORP VII	$4.1M	0.21%	399,024	Common	SOLE
G24243100	COPL	COPLEY ACQUISITION CORP	$4.1M	0.21%	399,756	Common	SOLE
G3415K101	FERA	FIFTH ERA ACQUISITION CORP I	$4.1M	0.21%	399,872	Common	SOLE
G1069P103	BSAA	BEST SPAC I ACQUISITION CORP	$4.1M	0.21%	400,000	Common	SOLE
G5353S103	LCCC	LAKESHORE ACQUISITION III CO	$4.1M	0.20%	397,500	Common	SOLE
G8375S127	SAAQU	SPACE ASSET ACQUISITION CORP	$4.1M	0.20%	400,000	Common	SOLE
G2284A129	CLBR/U	COLOMBIER ACQUISITION CORP I	$4.1M	0.20%	400,000	Common	SOLE
G87890102	TVAI	THAYER VENTURES ACQ CORP II	$4.1M	0.20%	398,000	Common	SOLE
G2946P100	EGHA	EGH ACQUISITION CORP.	$4.1M	0.20%	397,500	Common	SOLE
G17564108	CRAQ	CAL REDWOOD ACQUISITION CORP	$4.0M	0.20%	397,500	Common	SOLE
G9009S103	BLZR	TRAILBLAZER ACQUISITION CORP	$4.0M	0.20%	399,996	Common	SOLE
G63221108	MBVI	M3-BRIGADE ACQUISITION VI CO	$4.0M	0.20%	399,510	Common	SOLE
G7375J103	RNGT	RANGE CAP ACQUISITION CORP I	$4.0M	0.20%	399,512	Common	SOLE
G71702123	PONOU	PONO CAP FOUR INC	$4.0M	0.20%	400,000	Common	SOLE
G9831H127	XCBEU	X3 ACQUISITION CORP LTD	$4.0M	0.20%	400,000	Common	SOLE
G2086N105	CHEC	CHENGHE ACQUISITION III CO	$4.0M	0.20%	394,000	Common	SOLE
G8662J111	TDWD	TAILWIND 2.0 ACQUISITION COR	$4.0M	0.20%	400,000	Common	SOLE
G9582G104	VACI	VIKING ACQUISITION CORP I	$4.0M	0.20%	399,507	Common	SOLE
G9833K128	XSLLU	XSOLLA SPAC 1	$4.0M	0.20%	400,000	Common	SOLE
G2616T101	DBCA	D BORAL ACQUISITION I CORP	$3.9M	0.20%	400,000	Common	SOLE
G6071J102	MEVO	M EVO GBL ACQUISITION CORP I	$3.9M	0.20%	400,000	Common	SOLE
G5S86M100	LPAA	LAUNCH ONE ACQUISITION CORP	$3.9M	0.20%	366,657	Common	SOLE
G92ALM108	UAC	UNITED ACQUISITION CORP I	$3.9M	0.20%	400,000	Common	SOLE
G4035N103	GPAT	GP-ACT III ACQUISITION CORP	$3.9M	0.20%	360,013	Common	SOLE
G8772L105	TVA	TEXAS VENTURES ACQUISITION I	$3.9M	0.19%	375,000	Common	SOLE
G8431T101	SIMA	SIM ACQUISITION CORP. I	$3.8M	0.19%	357,590	Common	SOLE
G4992A110	JACS	JACKSON ACQUISITION CO II	$3.8M	0.19%	359,513	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$3.8M	0.19%	233,622	Common	SOLE
G37068106	FVN	FUTURE VISION II ACQUISITION	$3.8M	0.19%	350,000	Common	SOLE
G8118C124	SDHI	SIDDHI ACQUISITION CORP	$3.7M	0.18%	354,756	Common	SOLE
G7134A104	PLMK	PLUM ACQUISITION CORP IV	$3.6M	0.18%	344,356	Common	SOLE
G3037D105	EMIS	EMMIS ACQUISITION CORP.	$3.5M	0.18%	350,000	Common	SOLE
G8303R126	TMTSU	SPARTACUS ACQUISITION CORP I	$3.5M	0.18%	350,000	Common	SOLE
G4791J106	INAC	INDIGO ACQUISITION CORP	$3.5M	0.18%	343,701	Common	SOLE
G2867S109	IPOD	DUNE ACQUISITION CORP II	$3.5M	0.17%	337,760	Common	SOLE
G8T088109	SSAC	SPACSPHERE ACQUISITION CORP	$3.5M	0.17%	350,000	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$3.5M	0.17%	286,356	Common	SOLE
G3473K100	FIGX	FIGX CAP ACQUISITION CORP.	$3.4M	0.17%	341,260	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR	$3.4M	0.17%	922,762	Common	SOLE
G6476A102	NPAC	NEW PROVIDENCE ACQUISITION C	$3.3M	0.17%	324,999	Common	SOLE
09254J102	MUA	BLACKROCK MUNIASSETS FD INC	$3.3M	0.17%	312,410	Common	SOLE
G6464L110	NBRGU	NEWBRIDGE ACQUISITION LTD	$3.3M	0.16%	325,000	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTOR	$3.2M	0.16%	198,730	Common	SOLE
G6004G100	MACI	MELAR ACQUISITION CORP. I	$3.2M	0.16%	299,140	Common	SOLE
G81354105	SBXD	SILVERBOX CORP IV	$3.2M	0.16%	299,997	Common	SOLE
G0R38M127	AACIU	ARMADA ACQUISITION CORP III	$3.2M	0.16%	320,798	Common	SOLE
G5490M100	LWAC	LIGHTWAVE ACQUISITION CORP	$3.2M	0.16%	311,494	Common	SOLE
G9877L107	CHAR	CHARLTON ARIA ACQUISITION CO	$3.2M	0.16%	299,513	Common	SOLE
G8192J102	SPEG	SILVER PEGASUS ACQUISITION C	$3.2M	0.16%	310,934	Common	SOLE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME	$3.2M	0.16%	533,078	Common	SOLE
30151E517	LPRE	EXCHANGE LISTED FDS TR	$3.1M	0.16%	120,000	Common	SOLE
G0509J115	AACB	ARTIUS II ACQUISITION INC	$3.1M	0.15%	297,500	Common	SOLE
G9675K129	WLIIU	WILLOW LANE ACQUISITION CRP	$3.0M	0.15%	300,000	Common	SOLE
G5354C107	LKSP	LAKE SUPERIOR ACQUISITION CO	$3.0M	0.15%	299,992	Common	SOLE
G86652107	TLNC	TALON CAP CORP	$3.0M	0.15%	293,997	Common	SOLE
G9584S106	WSTN	WESTIN ACQUISITION CORP	$3.0M	0.15%	300,000	Common	SOLE
G3R25N108	LATA	GALATA ACQUISITION CORP II	$3.0M	0.15%	299,997	Common	SOLE
G1771C101	ALIS	CALISA ACQUISITION CORP	$3.0M	0.15%	300,000	Common	SOLE
G53426105	LAFA	LAFAYETTE ACQUISITION CORP	$3.0M	0.15%	300,000	Common	SOLE
G2851K104	DMII	DRUGS MADE IN AMER ACQ II CO	$3.0M	0.15%	300,000	Common	SOLE
G0233J100	ALUB	ALUSSA ENERGY ACQUISIT CORP	$3.0M	0.15%	299,508	Common	SOLE
G4977S102	ITHA	ITHAX ACQUISITION CORP III	$3.0M	0.15%	300,000	Common	SOLE
G1352R105	BLRK	BLUEROCK ACQUISITION CORP	$3.0M	0.15%	299,997	Common	SOLE
G6032N101	MESH	MESHFLOW ACQUISITION CORP	$3.0M	0.15%	299,997	Common	SOLE
G8773E100	BEBE	TGE VALUE CREATIVE SOLUTIONS	$3.0M	0.15%	300,000	Common	SOLE
G5226B105	KTWO	K2 CAP ACQUISITION CORP	$3.0M	0.15%	300,000	Common	SOLE
G96193100	WPAC	WHITE PEARL ACQUISITION CORP	$3.0M	0.15%	300,000	Common	SOLE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$3.0M	0.15%	172,463	Common	SOLE
G6005T101	MKLY	MCKINLEY ACQUISITION CORP	$2.9M	0.15%	294,000	Common	SOLE
G7537X107	RFAM	RF ACQUISITION CORP III	$2.9M	0.15%	300,000	Common	SOLE
722011103	XPGPX	PIMCO GLOBAL STOCKSPLS INCM	$2.9M	0.14%	345,951	Common	SOLE
G86880104	TAVI	TAVIA ACQUISITION CORP	$2.8M	0.14%	262,528	Common	SOLE
69323T101	PCM	PCM FD INC	$2.7M	0.14%	479,504	Common	SOLE
G73944103	RAAQ	REAL ASSET ACQUISITION CORP	$2.6M	0.13%	250,000	Common	SOLE
G2574F119	CRAC	CROWN RESV ACQUISITION CORP	$2.6M	0.13%	261,602	Common	SOLE
G93Y0A104	UYSC	UY SCUTI ACQUISITION CORP.	$2.6M	0.13%	249,695	Common	SOLE
G8559L112	SSEA	STARRY SEA ACQUISITION CORP	$2.5M	0.13%	250,000	Common	SOLE
G7117W107	PACH	PIONEER ACQUISITION I CORP	$2.5M	0.13%	249,758	Common	SOLE
G04104108	APXT	APEX TREAS CORP	$2.5M	0.12%	251,464	Common	SOLE
G2616C108	DSAC	DAEDALUS SPL ACQUISITION COR	$2.5M	0.12%	250,000	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$2.5M	0.12%	47,424	Common	SOLE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI	$2.5M	0.12%	482,719	Common	SOLE
G47875102	IPCX	INFLECTION PT ACQUISITION CO	$2.4M	0.12%	234,375	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$2.2M	0.11%	215,995	Common	SOLE
G9580A109	VNME	VENDOME ACQUISITION CORP I	$2.1M	0.11%	208,492	Common	SOLE
722014107	PHK	PIMCO HIGH INCOME FD	$2.1M	0.10%	447,813	Common	SOLE
G4569C101	HVMC	HIGHVIEW MERGER CORP	$2.1M	0.10%	205,739	Common	SOLE
G4002F109	GTEN	GORES HLDGS X INC	$2.0M	0.10%	198,748	Common	SOLE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$2.0M	0.10%	146,139	Common	SOLE
G7515A103	RDAG	REPUBLIC DIGITAL ACQUISITION	$2.0M	0.10%	198,750	Common	SOLE
G04819101	ENHA	A PARADISE ACQUISITION CORP	$2.0M	0.10%	199,512	Common	SOLE
G7257A105	PCAP	PROCAP ACQUISITION CORP	$2.0M	0.10%	198,999	Common	SOLE
G0750N104	AXIN	AXIOM INTELLIGENCE AC CORP 1	$2.0M	0.10%	200,000	Common	SOLE
G2616F101	BCAR	D. BORAL ARC ACQ I CORP.	$2.0M	0.10%	199,512	Common	SOLE
G4365E103	HCMA	HCM III ACQUISITION CORP	$2.0M	0.10%	199,996	Common	SOLE
G4365S128	HACQU	HCM IV ACQUISITION CORP	$2.0M	0.10%	200,000	Common	SOLE
G0701G109	BDCI	BTC DEV CORP	$2.0M	0.10%	199,756	Common	SOLE
G7S17G111	PTORU	PRAETORIAN ACQUISITION CORP	$2.0M	0.10%	200,000	Common	SOLE
G38648104	GIG	GIGCAPITAL7 CORP	$2.0M	0.10%	185,130	Common	SOLE
G2296M103	CMII	COLUMBUS CIRCLE CAP CORP II	$2.0M	0.10%	199,998	Common	SOLE
G4940M109	IRAB	IRIS ACQUISITION CORP II	$2.0M	0.10%	200,000	Common	SOLE
870875101	SWZ	TOTAL RETURN SECURITIES FUND	$2.0M	0.10%	331,019	Common	SOLE
G2868C103	DAAQ	DIGITAL ASSET ACQUISITION CO	$1.9M	0.10%	187,596	Common	SOLE
552727109	MCR	MFS CHARTER INCOME TR	$1.9M	0.09%	309,031	Common	SOLE
00301W105	AEF	ABRDN EMERGING MARKETS EX CH	$1.8M	0.09%	252,729	Common	SOLE
464288158	SUB	ISHARES TR	$1.8M	0.09%	16,823	Common	SOLE
G1051H101	TACO	BERTO ACQUISITION CORP	$1.8M	0.09%	173,906	Common	SOLE
09247F209	BKT	BLACKROCK INCOME TR INC	$1.6M	0.08%	154,493	Common	SOLE
G6001S107	LPCV	LAUNCHPAD CADENZA ACQU CORP	$1.6M	0.08%	162,594	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$1.6M	0.08%	146,927	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$1.6M	0.08%	148,258	Common	SOLE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	$1.6M	0.08%	99,335	Common	SOLE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$1.6M	0.08%	58,576	Common	SOLE
552737108	MMT	MFS MULTIMARKET INCOME TR	$1.6M	0.08%	337,192	Common	SOLE
G2124S108	CHPG	CHAMPIONSGATE ACQUISITION CO	$1.5M	0.08%	149,062	Common	SOLE
G7490F101	RTAC	RENATUS TACTICAL ACQUIS	$1.5M	0.07%	144,000	Common	SOLE
G4627B103	HSPT	HORIZON SPACE ACQUISITION II	$1.4M	0.07%	130,000	Common	SOLE
G19307100	CGCT	CARTESIAN GROWTH CORP III	$1.4M	0.07%	133,142	Common	SOLE
72203T100	PAXS	PIMCO ACCESS INCOME FUND	$1.4M	0.07%	94,489	Common	SOLE
85208J109	FUND	SPROTT FOCUS TR INC	$1.3M	0.07%	138,901	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$1.3M	0.06%	122,649	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$1.2M	0.06%	95,649	Common	SOLE
G3933N116	GTERA	GLOBA TERRA ACQUISITION COR	$1.2M	0.06%	117,389	Common	SOLE
84741T104	SPE	SPECIAL OPPORTUNITIES FD INC	$1.1M	0.06%	82,069	Common	SOLE
G2254C121	CCII	COHEN CIRCLE ACQUISIT CORP I	$1.1M	0.05%	106,000	Common	SOLE
56064K100	MMD	NYLI MACKAY DEFINEDTERM MUNI	$1.0M	0.05%	68,560	Common	SOLE
G6858G107	OBA	OXLEY BRIDGE ACQ LTD	$1.0M	0.05%	100,000	Common	SOLE
G9R39C103	WENN	WEN ACQUISITION CORP	$1.0M	0.05%	99,374	Common	SOLE
09256U105	BSL	BLACKSTONE SENI FLTN RAT 202	$1.0M	0.05%	77,909	Common	SOLE
G1000S109	YCY	AA MISSION ACQUISITION CORP	$1.0M	0.05%	100,000	Common	SOLE
G7341A129	PAACU	PROEM ACQUISITION CORP I	$1.0M	0.05%	100,000	Common	SOLE
G63113123	MZYX/U	MOZAYYX ACQUISITION CORP	$995,030	0.05%	100,000	Common	SOLE
G01900201	ALOVU	ALDABRA 4 LQDTY OPP VEH INC	$995,000	0.05%	100,000	Common	SOLE
G3226F101	EVOX	EVOLUTION GLOBAL ACQUISITION	$994,446	0.05%	99,844	Common	SOLE
G4727U126	IACOU	IDEA ACQUISITION CORP	$991,000	0.05%	100,000	Common	SOLE
G8377G105	SVIV	SPRING VY ACQUISITION CORP I	$986,961	0.05%	99,996	Common	SOLE
G0579E103	ARTC	ART TECHNOLOGY ACQUISITION C	$981,000	0.05%	100,000	Common	SOLE
09660L105	DHF	BNY MELLON HIGH YIELD STRATE	$895,060	0.04%	366,828	Common	SOLE
G6757R105	ONCH	1RT ACQUISITION CORP.	$892,644	0.04%	88,032	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$884,637	0.04%	86,985	Common	SOLE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	$835,001	0.04%	66,008	Common	SOLE
037833100	AAPL	APPLE INC	$798,677	0.04%	3,147	Common	SOLE
G75751100	RAC	RITHM ACQUISITION CORP	$776,568	0.04%	74,670	Common	SOLE
G1154S103	BIII	BLACK SPADE ACQUISITION III	$768,642	0.04%	78,114	Common	SOLE
G2949T109	DNMX	DYNAMIX CORP III	$744,000	0.04%	75,000	Common	SOLE
G0R91M105	ADAC	AMERICAN DRIVE ACQUISITION C	$742,500	0.04%	75,000	Common	SOLE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$706,316	0.04%	148,698	Common	SOLE
G9675P110	—	WILLOW LANE ACQUISITION CORP	$692,639	0.03%	238,841	Common	SOLE
76883H104	RFM	RIVERNORTH FLEXIBLE MUN INCO	$668,586	0.03%	47,654	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR	$662,312	0.03%	107,693	Common	SOLE
G4375F108	HYAC	HAYMAKER ACQUISITION CORP IV	$580,839	0.03%	50,684	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD	$566,148	0.03%	102,563	Common	SOLE
462837105	UCFI	CN HEALTHY FOOD TECH GROUP C	$559,298	0.03%	101,506	Common	SOLE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNIT	$538,034	0.03%	83,030	Common	SOLE
46283H103	IRHO	IRON HORSE ACQUISIT II CORP	$493,000	0.02%	50,000	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TER	$416,837	0.02%	36,405	Common	SOLE
G9717M109	WTG	WINTERGREEN ACQUISITION CORP	$381,910	0.02%	37,187	Common	SOLE
76882M104	RMMZ	RIVERNORTH MANAGED DUR MUN I	$364,341	0.02%	24,802	Common	SOLE
G5509P110	LOKVW	LIVE OAK ACQUISITION CORP V	$357,408	0.02%	249,936	Common	SOLE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$336,761	0.02%	48,455	Common	SOLE
G93Y09115	VCICW	VINE HILL CAP INVT CORP.	$322,320	0.02%	264,197	Common	SOLE
30334J128	FGMCR	FG MERGER II CORP	$276,477	0.01%	642,969	Common	SOLE
G73944111	RAAQW	REAL ASSET ACQUISITION CORP	$265,915	0.01%	199,936	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$261,340	0.01%	706	Common	SOLE
552939100	MGF	MFS GOVT MKTS INCOME TR	$257,294	0.01%	87,515	Common	SOLE
G4375F116	—	HAYMAKER ACQUISITION CORP IV	$250,877	0.01%	85,043	Common	SOLE
G1828S109	CEPV	CANTOR EQUITY PARTNERS V INC	$243,026	0.01%	24,062	Common	SOLE
98390R102	XNDU	XANADU QUANTUM TECHNOLO LTD	$241,918	0.01%	31,582	Common	SOLE
G2949D112	DYNCW	DYNAMIX CORP	$215,000	0.01%	250,000	Common	SOLE
G5451A111	LEGT/WS	LEGATO MERGER CORP III	$199,742	0.01%	399,484	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCO	$190,229	0.01%	21,043	Common	SOLE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$182,397	0.01%	13,382	Common	SOLE
G3864J118	GIWWR	GIGCAPITAL8 CORP	$179,854	0.01%	599,512	Common	SOLE
G8377R119	SVACW	SPRING VY ACQUISITION CORP I	$179,159	0.01%	172,268	Common	SOLE
G4R12K115	GSRFR	GSR IV ACQUISITION CORP	$166,419	0.01%	67,926	Common	SOLE
G1771C127	ALISR	CALISA ACQUISITION CORP	$165,000	0.01%	300,000	Common	SOLE
092481100	BHV	BLACKROCK VA MUN BD TR	$161,212	0.01%	15,561	Common	SOLE
G0R38G112	XRPNW	ARMADA ACQUISITION CORP II	$151,874	0.01%	253,166	Common	SOLE
G4R12K123	GSRFU	GSR IV ACQUISITION CORP	$147,888	0.01%	14,400	Common	SOLE
74102N119	FTW/WS	PRESIDIO PRODTN CO	$134,999	0.01%	166,665	Common	SOLE
G1331A116	BACCR	BLUE ACQUISITION CORP.	$133,941	0.01%	446,469	Common	SOLE
G01336117	AIIA-R	AI INFRASTRUCTURE ACQUISI	$131,625	0.01%	526,500	Common	SOLE
G4627B111	HSPTR	HORIZON SPACE ACQUISITION II	$130,328	0.01%	592,400	Common	SOLE
G6301B127	MLACR	MOUNTAIN LAKE ACQUISITION CO	$130,000	0.01%	500,000	Common	SOLE
G42386113	HCACR	HALL CHADWICK ACQUISITION CO	$122,704	0.01%	511,268	Common	SOLE
G3415K135	FERAR	FIFTH ERA ACQUISITION CORP I	$119,962	0.01%	399,872	Common	SOLE
G7375C116	RANGR	RANGE CAP ACQUISITION CORP	$119,930	0.01%	399,765	Common	SOLE
G3933N108	GTERU	GLOBA TERRA ACQUISITION COR	$119,283	0.01%	11,453	Common	SOLE
G5304D114	KCHVR	KOCHAV DEFENSE ACQUI CO	$118,720	0.01%	499,872	Common	SOLE
G9580A125	VNMEU	VENDOME ACQUISITION CORP I	$117,990	0.01%	11,500	Common	SOLE
G1828E100	CEPF	CANTOR EQUITY PARTNERS IV IN	$116,268	0.01%	11,410	Common	SOLE
G04537125	ATIIW	ARCHIMEDES TECH SPAC PARTNER	$114,720	0.01%	224,942	Common	SOLE
G4405D115	HVIIR	HENNESSY CAP INVT CORP VII	$113,854	0.01%	399,487	Common	SOLE
G04819119	—	A PARADISE ACQUISITION CORP	$112,950	0.01%	250,000	Common	SOLE
G6486E110	NHICW	NEWHOLD INVT CORP III	$112,446	0.01%	249,936	Common	SOLE
67071B108	JRS	NUVEEN REAL ESTATE INCOME FD	$111,199	0.01%	14,906	Common	SOLE
G2295P115	COLAR	COLUMBUS ACQUISITION CORP	$107,954	0.01%	299,872	Common	SOLE
G7387B114	QUMSR	QUANTUMSPHERE ACQUISITION CO	$106,128	0.01%	424,512	Common	SOLE
G01558124	ALDFW	ALDEL FINL II INC	$104,910	0.01%	299,743	Common	SOLE
G6375X112	NMPAR	NMP ACQUISITION CORP	$102,269	0.01%	511,346	Common	SOLE
G1368E114	BLUWW	BLUE WTR ACQUISITION CORP. I	$101,525	0.01%	225,611	Common	SOLE
G2946P118	EGHAR	EGH ACQUISITION CORP.	$99,968	0.00%	399,872	Common	SOLE
G32901129	FACTW	FACT II ACQUISITION CORP	$99,897	0.00%	249,743	Common	SOLE
G1993W117	CAPNR	CAYSON ACQUISITION CORP	$99,000	0.00%	450,000	Common	SOLE
G0544A145	ASPCR	A SPAC III ACQUISITION CORP	$97,154	0.00%	539,744	Common	SOLE
G4924G110	IGACR	INVEST GREEN ACQUISITION COR	$97,141	0.00%	511,268	Common	SOLE
G7866D110	SCIIR	SC II ACQUISITION CORP	$95,194	0.00%	432,700	Common	SOLE
G1196A110	BPACR	BLUEPORT ACQUISITION LTD	$95,000	0.00%	500,000	Common	SOLE
G7134A120	PLMKW	PLUM ACQUISITION CORP IV	$92,497	0.00%	184,993	Common	SOLE
G8772L113	TVACW	TEXAS VENTURES ACQUISITION I	$91,791	0.00%	199,936	Common	SOLE
G52258129	KFIIR	K&F GROWTH ACQUISITION CORP	$91,754	0.00%	509,744	Common	SOLE
G0509J123	AACBR	ARTIUS II ACQUISITION INC	$90,534	0.00%	299,872	Common	SOLE
G8089R118	PGACR	PANTAGES CAPITAL ACQUISITION	$90,000	0.00%	450,000	Common	SOLE
G25014112	CRANR	CRANE HBR ACQUISITION CORP I	$90,000	0.00%	500,000	Common	SOLE
G17564116	CRAQR	CAL REDWOOD ACQUISITION CORP	$87,972	0.00%	399,872	Common	SOLE
G47875110	IPCXR	INFLECTION PT ACQUISITION CO	$87,472	0.00%	249,920	Common	SOLE
G8118C116	SDHIR	SIDDHI ACQUISITION CORP	$85,613	0.00%	399,872	Common	SOLE
G1148A119	BKHAR	BLACK HAWK ACQUISITION CORP	$85,046	0.00%	62,997	Common	SOLE
G8193F133	SZZLR	SIZZLE ACQUISITION CORP. II	$84,978	0.00%	499,872	Common	SOLE
G0081J111	AEAQW	ACTIVATE ENERGY ACQUISIT COR	$84,480	0.00%	256,000	Common	SOLE
G8901A111	TACHW	TITAN ACQUISITION CORP	$82,979	0.00%	249,936	Common	SOLE
G82745137	SOUL-R	SOULPOWER ACQUISITION CORP	$80,979	0.00%	449,885	Common	SOLE
G7314B120	QSEAR	QUARTZSEA ACQUISITION CORP	$79,980	0.00%	499,872	Common	SOLE
G87890110	TVAIR	THAYER VENTURES ACQ CORP II	$79,979	0.00%	399,897	Common	SOLE
G82617112	SOCAW	SOLARIUS CAPITAL ACQU CORP	$79,483	0.00%	305,705	Common	SOLE
G96193126	WPAC-R	WHITE PEARL ACQUISITION CORP	$78,000	0.00%	300,000	Common	SOLE
G8192J136	SPEGR	SILVER PEGASUS ACQUISITION C	$77,824	0.00%	311,422	Common	SOLE
G1143H119	BIXIW	BITCOIN INFRASTRUCTURE ACQUI	$76,032	0.00%	256,000	Common	SOLE
G8662J129	TDWDR	TAILWIND 2.0 ACQUISITION COR	$76,000	0.00%	400,000	Common	SOLE
G9145D119	TWLVR	TWELVE SEAS INVT CO III	$75,100	0.00%	500,000	Common	SOLE
G38648120	GIGGW	GIGCAPITAL7 CORP	$75,054	0.00%	236,019	Common	SOLE
G63212115	MBAVW	M3BRIGADE ACQUISITION V CORP	$74,950	0.00%	250,000	Common	SOLE
G2867S117	IPODW	DUNE ACQUISITION CORP II	$73,773	0.00%	254,652	Common	SOLE
G2616F119	BCARW	D. BORAL ARC ACQ I CORP.	$73,750	0.00%	125,000	Common	SOLE
12664M129	NOEMR	CO2 ENERGY TRANSITION CORP	$72,767	0.00%	428,040	Common	SOLE
G5414D111	LFACW	LEAPFROG ACQUISITION CORP	$72,500	0.00%	250,000	Common	SOLE
G7375J111	RNGTW	RANGE CAP ACQUISITION CORP I	$71,652	0.00%	199,756	Common	SOLE
G5353S137	LCCCR	LAKESHORE ACQUISITION III CO	$71,590	0.00%	397,500	Common	SOLE
G4036C122	GRAF/WS	GRAF GLOBAL CORP	$71,445	0.00%	550,000	Common	SOLE
G81306113	SVAQW	SILICON VY ACQUISITION CORP	$71,225	0.00%	250,000	Common	SOLE
G7552W117	RIBBR	RIBBON ACQUISITION CORP	$70,400	0.00%	400,000	Common	SOLE
G7576K115	RDACR	RISING DRAGON ACQUISITION CO	$69,350	0.00%	495,000	Common	SOLE
G92ALM116	UAC/WS	UNITED ACQUISITION CORP I	$68,750	0.00%	125,000	Common	SOLE
G6071J110	MEVOW	M EVO GBL ACQUISITION CORP I	$68,000	0.00%	200,000	Common	SOLE
G8254P111	SCPQW	SOCIAL COMM PARTNERS CORP	$67,500	0.00%	250,000	Common	SOLE
G9709D117	VHCPW	VINE HILL CAP INVTS CORP II	$66,666	0.00%	166,666	Common	SOLE
G86652123	TLNCW	TALON CAP CORP	$65,666	0.00%	131,332	Common	SOLE
G2584S119	KOYNW	CSLM DIGITA ASSET ACQ CORP I	$64,937	0.00%	249,756	Common	SOLE
G1069P129	BSAAR	BEST SPAC I ACQUISITION CORP	$63,760	0.00%	400,000	Common	SOLE
G5226B113	KTWOR	K2 CAP ACQUISITION CORP	$63,000	0.00%	300,000	Common	SOLE
G8T088117	SSACR	SPACSPHERE ACQUISITION CORP	$63,000	0.00%	350,000	Common	SOLE
G9584S114	WSTNR	WESTIN ACQUISITION CORP	$63,000	0.00%	300,000	Common	SOLE
G6861F138	OYSER	OYSTER ENTERPRISES II ACQUIS	$62,484	0.00%	499,872	Common	SOLE
G32168125	EURKR	EUREKA ACQUISITION CORP	$61,898	0.00%	225,000	Common	SOLE
G63638111	NAMMW	NAMIB MINERALS	$60,221	0.00%	446,085	Common	SOLE
01444V111	ANNAW	ALEANNA INC	$60,036	0.00%	74,118	Common	SOLE
G2616T119	DBCAW	D BORAL ACQUISITION I CORP	$60,000	0.00%	200,000	Common	SOLE
G85096116	APACR	STONEBRIDGE ACQUISITION II C	$59,639	0.00%	494,517	Common	SOLE
G3852D115	GSHRW	GESHER ACQUISITION CORP. II	$59,046	0.00%	224,936	Common	SOLE
G8475V111	SVCCW	STELLAR V CAP CORP	$56,139	0.00%	255,063	Common	SOLE
G8274J111	SORNW	SOREN ACQUISITION CORP	$53,333	0.00%	166,665	Common	SOLE
G4791J114	INACR	INDIGO ACQUISITION CORP	$53,274	0.00%	343,701	Common	SOLE
G01341133	AFJKR	AIMEI HEALTH TECHNOLOGY CO L	$53,236	0.00%	172,789	Common	SOLE
G9009S111	BLZRW	TRAILBLAZER ACQUISITION CORP	$52,893	0.00%	133,332	Common	SOLE
G8431T119	SIMAW	SIM ACQUISITION CORP. I	$50,238	0.00%	200,951	Common	SOLE
G3106Q128	EVAC/WS	EQV VENTURES AC CORP. II	$49,918	0.00%	166,392	Common	SOLE
G5354C115	LKSPR	LAKE SUPERIOR ACQUISITION CO	$49,284	0.00%	42,856	Common	SOLE
G3037D113	EMISR	EMMIS ACQUISITION CORP.	$49,000	0.00%	350,000	Common	SOLE
G1514D127	YHNAR	YHN ACQUISITION I LTD	$48,950	0.00%	445,000	Common	SOLE
G3530C117	FSHPR	FLAG SHIP ACQUISITION CORP	$48,930	0.00%	577,000	Common	SOLE
G8559L120	SSEAR	STARRY SEA ACQUISITION CORP	$47,500	0.00%	250,000	Common	SOLE
G2086N121	CHECW	CHENGHE ACQUISITION III CO	$47,280	0.00%	197,000	Common	SOLE
12664M111	NOEMW	CO2 ENERGY TRANSITION CORP	$47,084	0.00%	428,040	Common	SOLE
G5S87A113	LPBBW	LAUNCH TWO ACQUISITION CORP.	$46,830	0.00%	300,000	Common	SOLE
G4992A136	JACS-R	JACKSON ACQUISITION CO II	$46,190	0.00%	399,744	Common	SOLE
G3473K118	FIGXW	FIGX CAP ACQUISITION CORP.	$46,104	0.00%	170,630	Common	SOLE
G63221116	MBVIW	M3-BRIGADE ACQUISITION VI CO	$45,950	0.00%	133,169	Common	SOLE
462837113	UCFIW	CN HEALTHY FOOD TECH GROUP C	$45,732	0.00%	508,133	Common	SOLE
G37068114	FVNNR	FUTURE VISION II ACQUISITION	$45,500	0.00%	350,000	Common	SOLE
G19307126	CGCTW	CARTESIAN GROWTH CORP III	$45,268	0.00%	66,571	Common	SOLE
G6439S117	NTWOW	NEWBURY STR II ACQUISITION C	$44,977	0.00%	249,872	Common	SOLE
G7515A129	RDAGW	REPUBLIC DIGITAL ACQUISITION	$43,976	0.00%	99,968	Common	SOLE
G8773E118	BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	$43,500	0.00%	150,000	Common	SOLE
G7633M112	DRDBW	ROMAN DBDR ACQUISITION CORP	$42,480	0.00%	200,000	Common	SOLE
G9877L115	CHARR	CHARLTON ARIA ACQUISITION CO	$42,060	0.00%	300,000	Common	SOLE
G3R25N116	LATAW	GALATA ACQUISITION CORP II	$40,013	0.00%	133,332	Common	SOLE
G93Y0A112	UYSCR	UY SCUTI ACQUISITION CORP.	$39,974	0.00%	249,840	Common	SOLE
G9582G112	VACI/WS	VIKING ACQUISITION CORP I	$39,285	0.00%	133,169	Common	SOLE
G2574F127	CRACR	CROWN RESV ACQUISITION CORP	$39,240	0.00%	261,602	Common	SOLE
G4569C119	HVMCW	HIGHVIEW MERGER CORP	$38,233	0.00%	152,870	Common	SOLE
G0750N112	AXINR	AXIOM INTELLIGENCE AC CORP 1	$37,980	0.00%	200,000	Common	SOLE
G2853N114	DTSQR	DT CLOUD STAR ACQUISITION CO	$37,961	0.00%	290,000	Common	SOLE
G2868C111	DAAQW	DIGITAL ASSET ACQUISITION CO	$37,607	0.00%	100,019	Common	SOLE
G5490M126	LWACW	LIGHTWAVE ACQUISITION CORP	$37,395	0.00%	155,747	Common	SOLE
G53426113	LAFAR	LAFAYETTE ACQUISITION CORP	$36,000	0.00%	300,000	Common	SOLE
G4977S110	ITHAW	ITHAX ACQUISITION CORP III	$36,000	0.00%	150,000	Common	SOLE
G0233J118	ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	$35,941	0.00%	99,836	Common	SOLE
G6005T119	MKLYR	MCKINLEY ACQUISITION CORP	$35,280	0.00%	294,000	Common	SOLE
G5345D115	ZKPW	LAFAYETTE DIGITAL ACQUISITIO	$35,000	0.00%	125,000	Common	SOLE
G86880146	TAVIR	TAVIA ACQUISITION CORP	$34,129	0.00%	262,528	Common	SOLE
G0223V139	ATMCR	ALPHATIME ACQUISITION CORP	$34,000	0.00%	200,000	Common	SOLE
07323B118	BAYAR	BAYVIEW ACQUISITION CORP	$33,214	0.00%	198,887	Common	SOLE
G7490F127	RTACW	RENATUS TACTICAL ACQUIS	$33,127	0.00%	72,000	Common	SOLE
G1352R113	BLRKW	BLUEROCK ACQUISITION CORP	$33,000	0.00%	99,999	Common	SOLE
G2851K112	DMIIR	DRUGS MADE IN AMER ACQ II CO	$32,000	0.00%	400,000	Common	SOLE
G93A7H112	VACHW	VOYAGER ACQUISITION CORP	$31,710	0.00%	210,000	Common	SOLE
G1170E112	BBCQW	BLEICHROEDER ACQUISITI CORP	$31,703	0.00%	33,333	Common	SOLE
G4035N129	GPATW	GP-ACT III ACQUISITION CORP	$31,629	0.00%	225,599	Common	SOLE
G5501C117	CUBWW	LIONHEART HOLDINGS	$31,374	0.00%	272,577	Common	SOLE
G4940M117	IRAB/WS	IRIS ACQUISITION CORP II	$30,800	0.00%	100,000	Common	SOLE
G5S86M126	LPAAW	LAUNCH ONE ACQUISITION CORP	$30,210	0.00%	218,913	Common	SOLE
G04104124	APXTW	APEX TREAS CORP	$30,176	0.00%	125,732	Common	SOLE
G9008W113	TDACW	TRANSLATIONAL DEV ACQUISITIO	$30,000	0.00%	250,000	Common	SOLE
G7537X123	RFAMR	RF ACQUISITION CORP III	$30,000	0.00%	300,000	Common	SOLE
G4365E111	HCMAW	HCM III ACQUISITION CORP	$29,999	0.00%	66,665	Common	SOLE
G24243126	COPL/WS	COPLEY ACQUISITION CORP	$29,990	0.00%	199,936	Common	SOLE
G26745128	POLEW	ANDRETTI ACQUISITION CORP II	$28,972	0.00%	262,666	Common	SOLE
74277P113	BRRWW	PROCAP FINL INC	$27,991	0.00%	99,968	Common	SOLE
G4002F125	GTENW	GORES HLDGS X INC	$27,990	0.00%	49,983	Common	SOLE
G9580A117	VNMEW	VENDOME ACQUISITION CORP I	$26,062	0.00%	104,246	Common	SOLE
G6032N119	MESHW	MESHFLOW ACQUISITION CORP	$26,000	0.00%	99,999	Common	SOLE
G2616C116	DSACW	DAEDALUS SPL ACQUISITION COR	$25,625	0.00%	62,500	Common	SOLE
G2847J112	DMAAR	DRUGS MADE IN AMER ACQUTN CO	$25,247	0.00%	417,998	Common	SOLE
G20315118	ALFUW	CENTURION ACQUISITION CORP	$24,700	0.00%	200,000	Common	SOLE
G2296M129	CMIIW	COLUMBUS CIRCLE CAP CORP II	$24,000	0.00%	66,666	Common	SOLE
G0701G117	BDCIW	BTC DEV CORP	$23,971	0.00%	49,939	Common	SOLE
G1051H119	TACOW	BERTO ACQUISITION CORP	$23,705	0.00%	87,472	Common	SOLE
G7117W115	PACHW	PIONEER ACQUISITION I CORP	$22,478	0.00%	124,879	Common	SOLE
G81354121	SBXD/WS	SILVERBOX CORP IV	$22,392	0.00%	99,999	Common	SOLE
G6476A110	NPACW	NEW PROVIDENCE ACQUISITION C	$22,158	0.00%	116,623	Common	SOLE
G7257A121	PCAPW	PROCAP ACQUISITION CORP	$21,328	0.00%	66,649	Common	SOLE
G3R95P116	OIOWW	OIO GROUP	$21,285	0.00%	215,000	Common	SOLE
G2124S116	CHPGR	CHAMPIONSGATE ACQUISITION CO	$20,993	0.00%	149,948	Common	SOLE
G3226F119	EVOXW	EVOLUTION GLOBAL ACQUISITION	$19,969	0.00%	49,922	Common	SOLE
G8377G113	SVIVW	SPRING VY ACQUISITION CORP I	$18,249	0.00%	24,999	Common	SOLE
G6004G118	MACIW	MELAR ACQUISITION CORP. I	$18,000	0.00%	149,999	Common	SOLE
G9878M112	—	DISTOKEN ACQUISITION CORP	$17,722	0.00%	147,684	Common	SOLE
296424112	ESHAR	ESH ACQUISITION CORP	$17,632	0.00%	146,934	Common	SOLE
G2254C113	CCIIW	COHEN CIRCLE ACQUISIT CORP I	$17,225	0.00%	26,500	Common	SOLE
44934N116	IBACR	IB ACQUISITION CORP	$16,500	0.00%	150,000	Common	SOLE
G1000S125	YCY/WS	AA MISSION ACQUISITION CORP	$16,100	0.00%	100,000	Common	SOLE
G75751118	RAC/WS	RITHM ACQUISITION CORP	$15,986	0.00%	24,978	Common	SOLE
G9R39C111	WENNW	WEN ACQUISITION CORP	$15,925	0.00%	49,687	Common	SOLE
G2949T117	DNMXW	DYNAMIX CORP III	$14,975	0.00%	50,000	Common	SOLE
G3933N132	GTERR	GLOBA TERRA ACQUISITION COR	$14,912	0.00%	117,600	Common	SOLE
G0223V121	ATMCW	ALPHATIME ACQUISITION CORP	$14,020	0.00%	200,000	Common	SOLE
G8T088133	SSACW	SPACSPHERE ACQUISITION CORP	$13,965	0.00%	175,000	Common	SOLE
68840D110	OSRHW	OSR HLDGS INC	$13,800	0.00%	250,000	Common	SOLE
G6001S115	LPCVW	LAUNCHPAD CADENZA ACQU CORP	$12,466	0.00%	54,198	Common	SOLE
G4330A111	HAVAR	HARVARD AVE ACQUISITION CORP	$12,010	0.00%	100,000	Common	SOLE
G75389117	RFAIR	RF ACQUISITION CORP II	$12,000	0.00%	100,000	Common	SOLE
G6180J118	MMTXW	MILUNA ACQUISITION CORP	$12,000	0.00%	100,000	Common	SOLE
G71604113	2577732D	CHENGHE ACQUISITION II CO	$11,663	0.00%	125,000	Common	SOLE
G85727116	SDAWW	SUNCAR TECHNOLOGY GROUP INC	$11,515	0.00%	46,060	Common	SOLE
G3933N124	GTERW	GLOBA TERRA ACQUISITION COR	$11,254	0.00%	88,200	Common	SOLE
67190B120	OAKUR	OAK WOODS ACQUISITION CORP	$10,709	0.00%	66,934	Common	SOLE
G6858G115	OBAWW	OXLEY BRIDGE ACQ LTD	$10,000	0.00%	50,000	Common	SOLE
G0232F133	ALCWF	ALCHEMY INVTS ACQUISITN CORP	$9,910	0.00%	61,935	Common	SOLE
G6757R113	ONCHW	1RT ACQUISITION CORP.	$9,466	0.00%	22,008	Common	SOLE
68270C111	ONMDW	ONEMEDNET CORP	$9,326	0.00%	128,631	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.