RIVERNORTH CAPITAL MANAGEMENT, LLC

Name: RIVERNORTH CAPITAL MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WEST PALM BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1447578.

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Reported value$2.10bn
Positions585

Holdings: 585 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

RIVERNORTH CAPITAL MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Blackrock Muniholdings FD inMHD	COM	09253N104	143	6.8%	11,987,371	Reduced−518,454
Blackrock Muniyild Qult FD IMQY	COM	09254F100	82.3	3.9%	7,094,331	Reduced−805,024
Pershing Square USA LtdPSUS	COM SHS	71531T105	78.1	3.7%	2,089,216	New+2,089,216
Blackrock Muniyield QualityMYI	COM	09254E103	52.9	2.5%	4,760,961	Reduced−493,372
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	47.3	2.3%	5,529,831	Reduced−369,771
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	45.4	2.2%	1,511,481	Added+17,544
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	39.2	1.9%	3,788,852	Added+1,612,583
Gabelli Equity TR IncGAB	COM	362397101	37.4	1.8%	6,609,367	New+6,609,367
Ishares TR	NATIONAL MUN ETF	464288414	36.7	1.7%	340,663	Added+3,712
Pimco Mun Income FD IIPML	COM	72200W106	34.1	1.6%	4,482,914	Added+231,386
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	31.2	1.5%	2,800,048	Added+484,934
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	29.1	1.4%	2,666,430	Added+778,095
Invesco Municipal TrustVKQ	COM	46131J103	27.6	1.3%	2,749,965	Reduced−1,637,091
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	27.4	1.3%	541,385	New+541,385
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	27.2	1.3%	5,444,012	Added+1,435,590
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	26.2	1.2%	1,622,646	Added+1,389,024
Liberty All Star Equity FDUSA	SH BEN INT	530158104	25.2	1.2%	4,332,937	Reduced−863,302
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	24.7	1.2%	2,737,496	Added+167,458
Pimco Calif Mun Income FD	COM	72200N106	23.1	1.1%	2,575,012	Added+63,012
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	22.9	1.1%	1,101,509	Reduced−37,088
Saba Capital Income & OpportSABA	COM NEW	880198205	22.6	1.1%	2,711,592	Reduced−146,011
Western Asset Managed Muns FMMU	COM	95766M105	18.3	0.9%	1,757,452	Reduced−181,356
Invesco Mun Opportunit TRVMO	COM	46132C107	16.8	0.8%	1,703,324	Reduced−1,028,952
Sixth Street Specialty LendiTSLX	COM	83012A109	16.6	0.8%	969,599	Added+678,646
Blackrock Muniyield N Y QualMYN	COM	09255E102	16.5	0.8%	1,624,077	Reduced−98,655
Eaton Vance Mun BD FDEIM	COM	27827X101	15.1	0.7%	1,512,949	Reduced−97,999
Pershing Square IncPS	COMMON STOCK	71531U102	14.8	0.7%	450,000	New+450,000
First TR High Yield Opprt 20FTHY	COM	33741Q107	14.0	0.7%	1,022,036	Added+2,403
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	13.4	0.6%	873,816	Added+64,620
Blue Owl Capital CorporationOBDC	COM	69121K104	13.0	0.6%	1,192,576	Reduced−234,246
BNY Mellon Strategic Muns inLEO	COM	05588W108	13.0	0.6%	2,006,388	Added+21,196
Saba Capital Income & OprntBRW	SHS NEW	78518H202	12.2	0.6%	1,861,414	Reduced−142,192
Alliancebernstein Natl Mun IAFB	COM	01864U106	12.0	0.6%	1,047,724	Reduced−13,760
Royce Micro-Cap TR IncRMT	COM	780915104	11.9	0.6%	813,982	Reduced−84,568
Graf Global Corp	ORD SHS CL A	G4036C106	11.9	0.6%	1,097,311	Reduced−737
BNY Mellon Strategic Mun BDDSM	COM	09662E109	11.8	0.6%	1,920,587	Added+260,230
Blackrock Munihldngs CaliMUC	COM	09254L107	11.7	0.6%	1,066,052	Reduced−1,192,308
Royce Small Cap Trust IncRVT	COM	780910105	11.2	0.5%	607,243	Added+5,268
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	11.2	0.5%	493,001	Reduced−388,401
Nuveen Mun High Income OpporNMZ	COM	670682103	11.1	0.5%	1,049,891	New+1,049,891
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	10.0	0.5%	949,042	Added+263,219
Neuberger Mun FD IncNBH	COM	64124P101	9.9	0.5%	937,491	Added+7,716
Western Asset Inter MuniSBI	COM	958435109	9.7	0.5%	1,231,561	Added+43,628
Kayne Anderson Energy InfrstKYN	COM	486606106	9.6	0.5%	697,198	Added+4,302
Blackrock Muniassets FD IncMUA	COM	09254J102	9.5	0.4%	868,104	Added+555,694
Blackrock Muniyield Pa QualiMPA	COM	09255G107	9.3	0.4%	814,371	Reduced−80,088
Neuberger High Yield ST FD INHS	COM	64128C106	8.6	0.4%	1,371,413	New+1,371,413
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	8.5	0.4%	1,509,877	Added+601,827
Crescent Cap BDC IncCCAP	COM	225655109	7.7	0.4%	702,796	New+702,796
Pimco New York Mun FD IIPNI	COM	72200Y102	7.4	0.4%	1,044,735	Reduced−13,130
Western Ast Infl LKD Opp & IWIW	COM	95766R104	7.4	0.3%	875,999	Reduced−87,440
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	7.3	0.3%	504,767	Added+85,291
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	7.2	0.3%	351,534	Added+179,071
FG Merger II Corp	COM	30334J102	6.7	0.3%	642,969	Unchanged
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	6.6	0.3%	1,081,372	Reduced−1,153,113
Solarius Capital Acqu Corp	SHS CL A	G82617104	6.3	0.3%	610,009	Reduced−621
Blackrock Multi Sector Inc TBIT	COM	09258A107	6.1	0.3%	487,034	Reduced−731,079
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	6.1	0.3%	465,879	Added+3,368
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	6.1	0.3%	563,656	Reduced−368
Howard Hughes Holdings IncHHH	COM	44267T102	6.1	0.3%	85,000	Reduced−64,204
Aldel Finl II Inc	CL A	G01558108	6.1	0.3%	563,655	Reduced−368
GIGCAPITAL8 Corp	ORD CL A	G3864J100	6.1	0.3%	599,124	Reduced−388
Credit Suisse High Yield Cre	SH BEN INT	22544F103	5.9	0.3%	3,313,798	New+3,313,798
Pimco Income Strategy FD IIPFN	COM	72201J104	5.8	0.3%	819,721	Reduced−18,359
Quasaredge Acquisition Corp	ORD SHS	G7315L101	5.5	0.3%	550,000	New+550,000
Translational Dev Acquisitio	COM CL A	G9008W105	5.4	0.3%	500,000	Unchanged
Stellar V Cap Corp	SHS CL A	G8475V103	5.4	0.3%	507,754	Unchanged
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	5.4	0.3%	526,500	Unchanged
Pimco Dynamic Income FDPDI	SHS	72201Y101	5.4	0.3%	320,522	New+320,522
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	5.3	0.3%	499,329	Reduced−184
Quartzsea Acquisition Corp	ORD SHS	G7314B104	5.3	0.3%	499,664	Reduced−92
Newhold Invt Corp III	ORD SHS CL A	G6486E102	5.3	0.3%	499,648	Reduced−91
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	5.3	0.3%	490,332	Unchanged
NMP Acquisition Corp	CL A	G6375X104	5.3	0.3%	511,346	Unchanged
Armada Acquisition Corp II	COM CL A	G0R38G104	5.3	0.2%	502,222	New+502,222
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	5.2	0.2%	520,905	New+520,905
Kochav Defense Acqui Co	SHS CL A	G5304D106	5.2	0.2%	497,500	Unchanged
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	5.1	0.2%	510,686	Reduced−582
Newhold Invts Corp IV	UNIT 04/14/2031	G6486G123	5.1	0.2%	500,000	New+500,000
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	5.1	0.2%	511,388	Reduced−612
K&F Growth Acquisition Corp	SHS CL A	G52258111	5.1	0.2%	484,329	Reduced−184
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	5.1	0.2%	511,388	Reduced−612
Pimco Corporate & Incm STRGPCN	COM	72200U100	5.1	0.2%	428,965	Added+73,709
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	5.1	0.2%	510,686	Reduced−582
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	5.1	0.2%	497,847	Reduced−589
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	5.1	0.2%	499,124	Reduced−388
Mountain Crest Acquisition 6	UNIT 04/03/2031	G62980126	5.1	0.2%	499,592	New+499,592
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	5.1	0.2%	500,000	New+500,000
Blueport Acquisition Ltd	USD CL A ORD SHS	G1196A102	5.1	0.2%	500,000	Unchanged
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	5.1	0.2%	500,000	Unchanged
Stonebridge Acquisition II C	CL A SHS	G85096108	5.0	0.2%	494,133	Reduced−384
Disciplined Growth	UNIT 99/99/9999	G2775W127	5.0	0.2%	500,000	New+500,000
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	5.0	0.2%	500,000	Unchanged
Silicon Vy Acquisition Corp	CL A	G81306121	5.0	0.2%	500,000	Unchanged
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	5.0	0.2%	500,000	Unchanged
Social Comm Partners Corp	ORD SHS CL A	G8254P103	5.0	0.2%	500,000	Unchanged
Vine Hill Cap Invts Corp II	CL A	G9709D109	5.0	0.2%	499,998	Unchanged
Cayson Acquisition Corp	SHS	G1993W109	5.0	0.2%	450,000	Unchanged
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	5.0	0.2%	500,000	New+500,000
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	5.0	0.2%	499,388	Reduced−612
Maywood Acquisition Corp 2	ORD SHS CL A USD	G5T117102	5.0	0.2%	500,000	New+500,000
Legato Merger Corp IV	ORD SHS	G7318R105	5.0	0.2%	499,386	New+499,386
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	5.0	0.2%	500,000	New+500,000
Galaxyedge Acquisition Corp	ORD SHS	G3710B103	5.0	0.2%	500,000	New+500,000
GIGCAPITAL9 Corp	CL A	G3865B114	5.0	0.2%	499,531	New+499,531
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	5.0	0.2%	499,531	New+499,531
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	5.0	0.2%	500,000	New+500,000
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	5.0	0.2%	499,995	Unchanged
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	5.0	0.2%	500,000	New+500,000
XFLH Cap Corp	ORD SHS	G9834D107	5.0	0.2%	495,000	New+495,000
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	5.0	0.2%	499,388	New+499,388
Blue WTR Acquisition Corp IV	ORD SHS CL A	G1368A104	5.0	0.2%	500,000	New+500,000
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	5.0	0.2%	499,998	New+499,998
Clearthink 1 Acquisition Cor	ORD SHS CL A	G2294A101	5.0	0.2%	500,000	New+500,000
Bhav Acquisition Corp	CL A ORD SHS	G1R59W101	4.9	0.2%	494,592	New+494,592
Apogee Acquisition Corp	ORD SHS CL A	G04126101	4.9	0.2%	490,000	New+490,000
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	4.9	0.2%	475,000	Unchanged
YHN Acquisition I Ltd	SHS	G1514D101	4.9	0.2%	445,000	Unchanged
GSR IV Acquisition Corp	CL A SHS	G4R12K107	4.8	0.2%	475,489	Unchanged
Titan Acquisition Corp	CL A	G8901A103	4.8	0.2%	455,000	Unchanged
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	4.7	0.2%	449,664	Reduced−92
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	4.7	0.2%	451,223	Unchanged
Forefront Technology Holding	UNIT 04/30/2031	G3624C122	4.6	0.2%	450,000	New+450,000
CO2 Energy Transition CorpNOEM	COM	12664M103	4.6	0.2%	427,327	Reduced−316
Arc Group Acquisition I Corp	CL A ORD SHS	G24498118	4.6	0.2%	460,000	New+460,000
Tortoise Energy Infrstrctr CTYG	COM	89147L886	4.6	0.2%	106,305	New+106,305
Apex Tech Acquisition Inc	ORD SHS	G0R21F105	4.5	0.2%	450,000	New+450,000
Clough Global Equity FD	COM	18914C100	4.5	0.2%	523,377	Reduced−704,357
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	4.4	0.2%	432,097	Reduced−603
Quantumsphere Acquisition Co	ORD SHS	G7387B106	4.4	0.2%	424,124	Reduced−388
Ribbon Acquisition Corp	ORD SHS CL A	G7552W109	4.3	0.2%	400,000	Unchanged
Shreya Acquisition Group	ORD CL A	G8116J105	4.3	0.2%	430,212	New+430,212
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	4.2	0.2%	407,250	Unchanged
Abony Acquisition Corp I	ORD SHS CL A	G00582109	4.2	0.2%	424,998	New+424,998
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	4.2	0.2%	398,656	Reduced−368
Copley Acquisition Corp	ORD SHS CL A	G24243100	4.2	0.2%	399,664	Reduced−92
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	4.2	0.2%	399,775	Reduced−97
Lakeshore Acquisition III Co	USD ORD SHS	G5353S103	4.2	0.2%	397,500	Unchanged
Guggenheim Taxable Municp BoGBAB	COM	401664107	4.2	0.2%	288,901	New+288,901
Thayer Ventures Acq Corp II	CL A	G87890102	4.1	0.2%	398,000	Unchanged
CAL Redwood Acquisition Corp	COM CL A	G17564108	4.1	0.2%	397,500	Unchanged
EGH Acquisition Corp.	SHS CL A	G2946P100	4.1	0.2%	397,500	Unchanged
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	4.1	0.2%	400,000	New+400,000
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	4.1	0.2%	385,000	New+385,000
Starlink Ai Acquisition Corp	UNIT 99/99/9999	G8443M128	4.1	0.2%	400,000	New+400,000
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	4.1	0.2%	399,618	New+399,618
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	4.1	0.2%	399,121	Reduced−389
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	4.1	0.2%	399,996	Unchanged
Oceanhawk Acquisition Corp	UNIT 05/19/2031	G6722R115	4.1	0.2%	400,000	New+400,000
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	4.0	0.2%	399,124	Reduced−388
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	4.0	0.2%	394,000	Unchanged
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	4.0	0.2%	400,000	Unchanged
Pono Cap Four Inc	CL A ORD SHS	G71702107	4.0	0.2%	400,000	New+400,000
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	4.0	0.2%	400,000	Unchanged
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	4.0	0.2%	400,000	Unchanged
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	4.0	0.2%	399,592	New+399,592
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	4.0	0.2%	399,592	New+399,592
Aperture Ac	USD CL A ORD SHS	G0474D101	4.0	0.2%	400,000	New+400,000
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	4.0	0.2%	400,000	New+400,000
United Acquisition Corp I	ORD SHS CL A	G92ALM108	4.0	0.2%	399,388	Reduced−612
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	4.0	0.2%	366,473	Reduced−184
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	3.9	0.2%	375,000	Unchanged
Future Money Acquisition Cor	ORD SHS	G3700S108	3.9	0.2%	390,000	New+390,000
Jackson Acquisition Co II	COM SHS CL A	G4992A110	3.8	0.2%	359,329	Reduced−184
Breeze Acquisition Corp II	ORD SHS	G13227106	3.7	0.2%	375,000	New+375,000
Siddhi Acquisition Corp	CL A SHS	G8118C124	3.7	0.2%	354,664	Reduced−92
Plum Acquisition Corp IV	SHS CL A	G7134A104	3.6	0.2%	344,056	Reduced−300
Emmis Acquisition Corp.	SHS CL A	G3037D105	3.6	0.2%	350,000	Unchanged
Indigo Acquisition Corp	ORD SHS	G4791J106	3.5	0.2%	343,701	Unchanged
Collective Acquisition Corp	SHS CL A	G2867S109	3.5	0.2%	337,760	Unchanged
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	3.5	0.2%	349,998	New+349,998
Spacsphere Acquisition Corp	CL A SHS	G8T088109	3.5	0.2%	350,000	Unchanged
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	3.5	0.2%	350,000	New+350,000
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	3.5	0.2%	341,260	Unchanged
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	3.5	0.2%	340,000	New+340,000
Pimco High Income FDPHK	COM SHS	722014107	3.4	0.2%	736,603	Added+288,790
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	3.4	0.2%	334,828	New+334,828
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	3.4	0.2%	324,999	Unchanged
Clough Global Divid & IncomeGLV	COM	18913Y103	3.3	0.2%	502,286	Reduced−30,792
Charlton Aria Acquisition Co	ORD SHS CL A	G9877L107	3.3	0.2%	299,329	Reduced−184
Newbridge Acquisition Ltd	CL A ORD SHS	G6464L102	3.2	0.2%	325,000	New+325,000
Silverbox Corp IV	SHS CL A	G81354105	3.2	0.2%	299,997	Unchanged
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	3.2	0.2%	320,798	New+320,798
Silver Pegasus Acquisition C	SHS CL A	G8192J102	3.2	0.2%	310,546	Reduced−388
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	3.2	0.2%	311,494	Unchanged
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	3.2	0.2%	308,511	Added+92,516
Vernal Cap Acquisition Corp	ORD SHS	G93Y7F106	3.2	0.2%	318,014	New+318,014
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	3.2	0.2%	718,955	Added+381,763
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	3.1	0.1%	299,592	New+299,592
Artius II Acquisition Inc	SHS CL A	G0509J115	3.1	0.1%	297,500	Unchanged
Fortunex Acquisition Corp	UNIT 05/19/2031	G3645W123	3.1	0.1%	299,592	New+299,592
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	3.1	0.1%	300,000	New+300,000
Calisa Acquisition Corp	ORD SHS	G1771C101	3.1	0.1%	300,000	Unchanged
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	3.1	0.1%	299,992	Unchanged
Westin Acquisition Corp	ORD SHS CL A	G9584S106	3.0	0.1%	300,000	Unchanged
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	3.0	0.1%	299,997	Unchanged
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	3.0	0.1%	300,000	Unchanged
Lafayette Acquisition Corp	ORD SHS	G53426105	3.0	0.1%	300,000	Unchanged
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	3.0	0.1%	299,120	Reduced−388
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	3.0	0.1%	299,997	Unchanged
Collective Acquisition Corp	UNIT 04/27/2031	G22741121	3.0	0.1%	300,000	New+300,000
K2 Cap Acquisition Corp	ORD SHS CL A	G5226B105	3.0	0.1%	300,000	Unchanged
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	3.0	0.1%	299,997	Unchanged
Pimco Global Stockplus Incom	COM	722011103	3.0	0.1%	349,408	Added+3,457
Talon Cap Corp	ORD SHS CL A	G86652107	3.0	0.1%	293,997	Unchanged
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	3.0	0.1%	300,000	Unchanged
White Pearl Acquisition Corp	ORD SHS CL A	G96193100	3.0	0.1%	300,000	Unchanged
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	3.0	0.1%	300,000	New+300,000
McKinley Acquisition Corp	SHS CL A	G6005T101	3.0	0.1%	294,000	Unchanged
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	3.0	0.1%	150,000	Reduced−48,730
TGE Value Creative Solutions	USD CL A ORD SHS	G8773E100	3.0	0.1%	300,000	Unchanged
RF Acquisition Corp III	ORD SHS	G7537X107	3.0	0.1%	300,000	Unchanged
Pimco Corporate & Income OppPTY	COM	72201B101	2.9	0.1%	242,427	Reduced−43,929
PCM FD IncPCM	COM	69323T101	2.9	0.1%	512,236	Added+32,732
Crown Resv Acquisition Corp	ORD SHS CL A	G2574F119	2.7	0.1%	261,602	Unchanged
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	2.7	0.1%	50,793	Added+3,369
Inflection Point Acqu Corp V	ORD SHS CL A	G6001J107	2.6	0.1%	249,720	New+249,720
Starry Sea Acquisition Corp	SHS	G8559L112	2.6	0.1%	250,000	Unchanged
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	2.6	0.1%	249,758	Unchanged
Apex Treas Corp	ORD SHS CL A	G04104108	2.5	0.1%	251,464	Unchanged
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	2.5	0.1%	249,796	Reduced−204
Viking Acquisition Corp I	ORD CL A	G9582G104	2.5	0.1%	249,701	Reduced−149,806
Plutonian Acquisition Corp I	UNIT 99/99/9999	G71382124	2.5	0.1%	249,796	New+249,796
Ishares TR	SHRT NAT MUN ETF	464288158	2.5	0.1%	23,678	Added+6,855
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	2.5	0.1%	250,000	New+250,000
West Enclave Merger Corp	ORDINARY SHARES	G9600E107	2.5	0.1%	250,000	New+250,000
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	2.5	0.1%	244,444	New+244,444
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	2.3	0.1%	225,000	New+225,000
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	2.2	0.1%	225,000	New+225,000
Churchill Cap Corp XII	UNIT 04/02/2031	G2131M128	2.2	0.1%	200,000	New+200,000
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	2.2	0.1%	215,000	New+215,000
Vendome Acquisition Corp I	COM CL A	G9580A109	2.1	0.1%	208,492	Unchanged
Gores Holdings X Inc	SHS CL A	G4002F109	2.1	0.1%	198,748	Unchanged
Highview Merger Corp	ORD SH CL A	G4569C101	2.1	<0.1%	205,738	Reduced−1
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	2.1	<0.1%	198,750	Unchanged
Procap Acquisition Corp	SHS CL A	G7257A105	2.1	<0.1%	198,999	Unchanged
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	2.1	<0.1%	199,996	Unchanged
Keystone Acquisition Corp	UNIT 05/28/2031	G52539114	2.0	<0.1%	200,000	New+200,000
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	2.0	<0.1%	200,000	New+200,000
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	2.0	<0.1%	200,000	New+200,000
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	2.0	<0.1%	200,000	New+200,000
BTC Dev Corp	ORD SHS CL A	G0701G109	2.0	<0.1%	199,562	Reduced−194
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	2.0	<0.1%	199,998	Unchanged
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	2.0	<0.1%	199,998	New+199,998
UY Scuti Acquisition Corp.	ORD SHS	G93Y0A104	2.0	<0.1%	184,375	Reduced−65,320
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	2.0	<0.1%	200,000	Unchanged
SLR Investment CorpSLRC	COM	83413U100	1.9	<0.1%	155,715	New+155,715
Doubleline Income SolutionsDSL	COM	258622109	1.9	<0.1%	170,093	Added+21,835
Berto Acquisition Corp	ORD SHS	G1051H101	1.8	<0.1%	173,606	Reduced−300
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	1.7	<0.1%	62,713	Added+4,137
Barings BDC IncBBDC	COM	06759L103	1.7	<0.1%	205,194	New+205,194
Federated Hermes Prem Muni IFMN	COM	31423P108	1.7	<0.1%	147,928	Added+1,001
Ocean Cap Acquisition Corp	UNIT 99/99/9999	G66903132	1.7	<0.1%	160,000	New+160,000
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	1.6	<0.1%	162,594	Unchanged
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	1.6	<0.1%	91,734	New+91,734
Cohen & Steers InfrastructurUTF	COM	19248A109	1.6	<0.1%	58,094	Reduced−554,082
Championsgate Acquisition Co	SHS CL A	G2124S108	1.6	<0.1%	149,062	Unchanged
Nyli Mackay Definedterm MuniMMD	COM	56064K100	1.5	<0.1%	99,375	Added+30,815
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	1.5	<0.1%	150,000	New+150,000
Renatus Tactical Acquis	SHS CL A	G7490F101	1.5	<0.1%	144,000	Unchanged
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	1.4	<0.1%	567,426	Added+200,598
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	1.3	<0.1%	144,930	New+144,930
Sprott Focus TR IncFUND	COM	85208J109	1.3	<0.1%	138,901	Unchanged
Peace Acquisition Corp	UNIT 05/19/2031	G6956D121	1.3	<0.1%	125,000	New+125,000
New York Life Invts Active E	MACKAY MUN INTER	45409F827	1.3	<0.1%	52,832	New+52,832
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	1.2	<0.1%	117,221	Reduced−168
Lionheart Holdings	SHS CL A	G5501C109	1.2	<0.1%	107,687	Reduced−408,310
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	1.1	<0.1%	234,375	Unchanged
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	1.1	<0.1%	106,000	Unchanged
Energy Transition SPL Opport	UNIT 99/99/9999	G23017125	1.1	<0.1%	107,505	New+107,505
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	1.0	<0.1%	80,558	Added+2,649
WEN Acquisition Corp	COM CL A	G9R39C103	1.0	<0.1%	99,374	Unchanged
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	1.0	<0.1%	100,000	Unchanged
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	1.0	<0.1%	100,000	Unchanged
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	1.0	<0.1%	99,996	Unchanged
New MTN Fin CorpNMFC	COM	647551100	1.0	<0.1%	140,634	New+140,634
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	1.0	<0.1%	99,720	Reduced−124
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	1.0	<0.1%	99,999	New+99,999
ACP Holdings Acquisition Cor	CL A	G0113G101	1.0	<0.1%	100,000	New+100,000
Mozayyx Acquisition Corp	ORD CL A	G63113107	1.0	<0.1%	100,000	New+100,000
Proem Acquisition Corp I	ORD SHS	G7341A103	1.0	<0.1%	100,000	New+100,000
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	1.0	<0.1%	100,000	Unchanged
Idea Acquisition Corp	ORD SHS CL A	G4727U100	1.0	<0.1%	99,999	New+99,999
RRE Ventures Acquisition Cor	CL A ORD SHS	G770AL103	1.0	<0.1%	99,999	New+99,999
Aberdeen India FD IncIFN	COM	454089103	1.0	<0.1%	83,942	New+83,942
Rivernorth Flexible Mun IncoRFM	COM	76883H104	0.9	<0.1%	63,987	Added+16,333
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	0.9	<0.1%	90,800	Reduced−109,200
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	0.9	<0.1%	88,032	Unchanged
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.9	<0.1%	66,008	Unchanged
Rithm Acquisition Corp	CL A	G75751100	0.8	<0.1%	74,628	Reduced−42
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	0.8	<0.1%	78,114	Unchanged
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.8	<0.1%	69,118	Reduced−53,531
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	0.8	<0.1%	75,000	Unchanged
Dynamix Corp III	USD CL A ORD SHS	G2949T109	0.8	<0.1%	75,000	Unchanged
Alliancebernstein Global Hig	COM	01879R106	0.7	<0.1%	68,986	Reduced−17,999
SL Science HLDG Ltd	ORD SHS	G8191L116	0.6	<0.1%	130,000	New+130,000
Rivernorth Managed Dur Mun IRMMZ	COM	76882M104	0.6	<0.1%	40,249	Added+15,447
CN Healthy Food Tech Group CUCFI	COM	462837105	0.6	<0.1%	101,506	Unchanged
High Income Secs FDPCF	SHS BEN INT	42968F108	0.6	<0.1%	101,167	Reduced−1,396
FG Merger II Corp	RIGHT 02/11/2030	30334J128	0.5	<0.1%	642,969	Unchanged
Iron Horse Acquisit II CorpIRHO	COM	46283H103	0.5	<0.1%	49,900	Reduced−100
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	0.5	<0.1%	250,000	Unchanged
Apple IncAAPL	COM	037833100	0.5	<0.1%	1,568	Reduced−1,579
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.4	<0.1%	249,936	Unchanged
Wintergreen Acquisition Corp	SHS	G9717M109	0.4	<0.1%	37,187	Unchanged
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.4	<0.1%	62,345	New+62,345
Teamshares IncTMS	*W EXP 06/18/203	87821B117	0.4	<0.1%	249,936	New+249,936
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	0.3	<0.1%	224,942	Unchanged
Spring Vy Acquisition Corp I	*W EXP 09/04/203	G8377R119	0.3	<0.1%	172,268	Unchanged
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.3	<0.1%	19,996	Reduced−74,493
Eagle Point Income Company IEIC	COM	269817102	0.3	<0.1%	25,000	Reduced−749,059
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	0.2	<0.1%	24,062	Unchanged
Special Opportunities FD IncSPE	COM	84741T104	0.2	<0.1%	17,348	Reduced−64,721
Graf Global Corp	*W EXP 05/31/203	G4036C122	0.2	<0.1%	550,000	Unchanged
Presidio Prodtn Co	*W EXP 03/04/203	74102N119	0.2	<0.1%	143,563	Reduced−23,102
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	0.2	<0.1%	22,537	Added+1,494
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.2	<0.1%	11,504	New+11,504
Einride ABENRD	*W EXP 06/08/203	28256A117	0.2	<0.1%	399,484	New+399,484
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.2	<0.1%	446,469	Unchanged
Calisa Acquisition Corp	RIGHT 09/11/2030	G1771C127	0.2	<0.1%	300,000	Unchanged
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.2	<0.1%	253,166	Unchanged
Inflection Point Acqu Corp V	RIGHT 99/99/9999	G6001J131	0.2	<0.1%	249,893	New+249,893
Lionheart Holdings	*W EXP 06/07/203	G5501C117	0.2	<0.1%	272,577	Unchanged
Quasaredge Acquisition Corp	RIGHT 04/15/2027	G7315L119	0.2	<0.1%	550,000	New+550,000
GSR IV Acquisition Corp	UNIT 08/22/2030	G4R12K123	0.2	<0.1%	14,400	Unchanged
EGH Acquisition Corp.	RIGHT 99/99/9999	G2946P118	0.2	<0.1%	399,872	Unchanged
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.2	<0.1%	249,936	Unchanged
GIGCAPITAL8 Corp	RIGHT 09/30/2030	G3864J118	0.1	<0.1%	599,512	Unchanged
GIGCAPITAL9 Corp	RIGHT 12/01/2030	G3865B122	0.1	<0.1%	500,000	New+500,000
Apex Tech Acquisition Inc	RIGHT 02/17/2027	G0R21F113	0.1	<0.1%	450,000	New+450,000
Silicon Vy Acquisition Corp	*W EXP 12/08/203	G81306113	0.1	<0.1%	250,000	Unchanged
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.1	<0.1%	133,331	New+133,331
Columbus Acquisition Corp	RIGHT 99/99/9999	G2295P115	0.1	<0.1%	299,872	Unchanged
AI Infrastructure Acquisi	RIGHT 99/99/9999	G01336117	0.1	<0.1%	526,500	Unchanged
GSR IV Acquisition Corp	RIGHT 08/22/2030	G4R12K115	0.1	<0.1%	67,926	Unchanged
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.1	<0.1%	399,872	Unchanged
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.1	<0.1%	511,268	Unchanged
Suma Acquisition Corp	RIGHT 03/05/2031	G8557R111	0.1	<0.1%	500,000	New+500,000
Globa Terra Acquisition Cor	UNIT 99/99/9999	G3933N108	0.1	<0.1%	11,453	Unchanged
White Pearl Acquisition Corp	RIGHT 09/10/2030	G96193126	0.1	<0.1%	300,000	Unchanged
Cantor Equity Partners IV in	SHS CL A	G1828E100	0.1	<0.1%	11,410	Unchanged
Vendome Acquisition Corp I	UNIT 06/20/2030	G9580A125	0.1	<0.1%	11,500	Unchanged
Texas Ventures Acquisition I	*W EXP 04/23/203	G8772L113	0.1	<0.1%	199,936	Unchanged
Namib Minerals	*W EXP 06/05/203	G63638111	0.1	<0.1%	446,085	Unchanged
Clearthink 1 Acquisition Cor	RIGHT 01/26/2031	G2294A119	0.1	<0.1%	500,000	New+500,000
Quartzsea Acquisition Corp	RIGHT 02/18/2030	G7314B120	0.1	<0.1%	499,872	Unchanged
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.1	<0.1%	399,487	Unchanged
Maywood Acquisition Corp 2	RIGHT 02/24/2031	G5T117110	0.1	<0.1%	500,000	New+500,000
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.1	<0.1%	500,000	Unchanged
United Acquisition Corp I	*W EXP 99/99/999	G92ALM116	0.1	<0.1%	125,000	Unchanged
Collective Acquisition Corp	*W EXP 04/04/203	G2867S117	0.1	<0.1%	254,652	Unchanged
Bhav Acquisition Corp	RIGHT 03/18/2031	G1R59W135	0.1	<0.1%	495,000	New+495,000
Shreya Acquisition Group	RIGHT 12/31/2027	G8116J113	0.1	<0.1%	430,212	New+430,212
Pono Cap Four Inc	RIGHT 02/20/2031	G71702115	0.1	<0.1%	400,000	New+400,000
Range Cap Acquisition Corp	RIGHT 99/99/9999	G7375C116	0.1	<0.1%	399,765	Unchanged
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.1	<0.1%	133,169	Unchanged
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.1	<0.1%	399,872	Unchanged
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.1	<0.1%	511,268	Unchanged
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	0.1	<0.1%	250,000	Unchanged
Arc Group Acquisition I Corp	RIGHT 04/21/2031	G24498134	0.1	<0.1%	460,000	New+460,000
Black Hawk Acquisition Corp	RIGHT 06/20/2025	G1148A119	0.1	<0.1%	62,997	Unchanged
Breeze Acquisition Corp II	RIGHT 03/03/2031	G13227114	0.1	<0.1%	375,000	New+375,000
Apogee Acquisition Corp	RIGHT 03/27/2031	G04126135	0.1	<0.1%	490,000	New+490,000
Aperture Ac	RIGHT 05/06/2031	G0474D119	0.1	<0.1%	400,000	New+400,000
Ribbon Acquisition Corp	RIGHT 12/31/2026	G7552W117	0.1	<0.1%	400,000	Unchanged
Vernal Cap Acquisition Corp	RIGHT 10/31/2027	G93Y7F114	0.1	<0.1%	318,014	New+318,014
Social Comm Partners Corp	*W EXP 02/13/203	G8254P111	0.1	<0.1%	250,000	Unchanged
Newbury STR II Acquisition C	*W EXP 06/01/203	G6439S117	0.1	<0.1%	249,872	Unchanged
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.1	<0.1%	249,920	Unchanged
Silver Pegasus Acquisition C	RIGHT 06/26/2030	G8192J136	0.1	<0.1%	311,422	Unchanged
Activate Energy Acquisit Cor	*W EXP 11/10/203	G0081J111	0.1	<0.1%	256,000	Unchanged
Launch Two Acquisition Corp.	*W EXP 10/09/202	G5S87A113	0.1	<0.1%	300,000	Unchanged
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	0.1	<0.1%	299,743	Unchanged
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.1	<0.1%	305,705	Unchanged
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.1	<0.1%	500,000	Unchanged
Leapfrog Acquisition Corp	*W EXP 11/10/203	G5414D111	0.1	<0.1%	250,000	Unchanged
Nuveen Real Estate Income FDJRS	COM	67071B108	0.1	<0.1%	10,000	Reduced−4,906
Gesher Acquisition Corp. II	*W EXP 10/31/203	G3852D115	0.1	<0.1%	224,936	Unchanged
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.1	<0.1%	200,000	Unchanged
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.1	<0.1%	432,700	Unchanged
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.1	<0.1%	125,000	New+125,000
Cayson Acquisition Corp	RIGHT 99/99/9999	G1993W117	0.1	<0.1%	450,000	Unchanged
Galaxyedge Acquisition Corp	RIGHT 99/99/9999	G3710B111	0.1	<0.1%	500,000	New+500,000
Stellar V Cap Corp	*W EXP 10/15/202	G8475V111	0.1	<0.1%	255,063	Unchanged
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.1	<0.1%	499,872	Unchanged
Blueport Acquisition Ltd	RIGHT 02/13/2027	G1196A110	0.1	<0.1%	500,000	Unchanged
NMP Acquisition Corp	RIGHT 06/27/2030	G6375X112	0.1	<0.1%	511,346	Unchanged
Pantages Capital Acquisition	RIGHT 11/15/2029	G8089R118	0.1	<0.1%	450,000	Unchanged
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.1	<0.1%	449,885	Unchanged
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.1	<0.1%	500,000	New+500,000
Blue WTR Acquisition Corp IV	*W EXP 08/09/203	G1368A112	0.1	<0.1%	250,000	New+250,000
Muzero Acquisition Corp	*W EXP 01/30/203	G8775A114	0.1	<0.1%	250,000	New+250,000
Apogee Acquisition Corp	UNIT 03/27/2031	G04126127	0.1	<0.1%	7,308	New+7,308
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.1	<0.1%	200,000	Unchanged
Future Money Acquisition Cor	RIGHT 03/16/2031	G3700S116	0.1	<0.1%	390,000	New+390,000
Illumination Acquisitio Corp	*W EXP 12/23/203	G470AU118	0.1	<0.1%	166,666	New+166,666
Plum Acquisition Corp IV	*W EXP 08/19/202	G7134A120	0.1	<0.1%	184,993	Unchanged
Kensington Cap Acquisition	*W EXP 99/99/999	G5235S115	0.1	<0.1%	61,111	New+61,111
McKinley Acquisition Corp	RIGHT 07/25/2030	G6005T119	0.1	<0.1%	294,000	Unchanged
Siddhi Acquisition Corp	RIGHT 09/15/2029	G8118C116	0.1	<0.1%	399,872	Unchanged
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.1	<0.1%	250,000	New+250,000
Kochav Defense Acqui Co	RIGHT 05/21/2030	G5304D114	0.1	<0.1%	499,872	Unchanged
Cambridge Acquisition Corp	*W EXP 01/30/203	G1871M116	0.1	<0.1%	173,635	New+173,635
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.1	<0.1%	166,666	New+166,666
CO2 Energy Transition CorpNOEM	*W EXP 08/17/202	12664M111	0.1	<0.1%	428,040	Unchanged
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.1	<0.1%	225,611	Unchanged
Future Vision II Acquisition	RIGHT 06/29/2029	G37068114	0.1	<0.1%	350,000	Unchanged
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.1	<0.1%	199,756	Unchanged
Quantumsphere Acquisition Co	RIGHT 08/06/2030	G7387B114	0.1	<0.1%	424,512	Unchanged
Talon Cap Corp	*W EXP 08/27/203	G86652123	0.1	<0.1%	131,332	Unchanged
Eureka Acquisition Corp	RIGHT 07/03/2026	G32168125	0.1	<0.1%	225,000	Unchanged
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.1	<0.1%	499,872	Unchanged
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.1	<0.1%	87,472	Unchanged
CO2 Energy Transition CorpNOEM	RIGHT 10/15/2028	12664M129	0.1	<0.1%	428,040	Unchanged
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.1	<0.1%	200,000	Unchanged
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.1	<0.1%	166,392	Unchanged
Bitcoin Infrastructure Acqui	*W EXP 11/06/203	G1143H119	0.1	<0.1%	256,000	Unchanged
MFS Govt MKTS Income TR	SH BEN INT	552939100	0.1	<0.1%	21,856	Reduced−65,659
Drugs Made in Amer Acqutn Co	RIGHT 12/09/2029	G2847J112	0.1	<0.1%	417,998	Unchanged
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.1	<0.1%	166,666	Unchanged
Lakeshore Acquisition III Co	RIGHT 08/01/2026	G5353S137	0.1	<0.1%	397,500	Unchanged
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.1	<0.1%	509,744	Unchanged
McKinley Acquisition Corp	UNIT 07/25/2030	G6005T127	0.1	<0.1%	5,785	New+5,785
Total Return Securities FundSWZ	COM	870875101	0.1	<0.1%	10,189	Reduced−320,830
Newbridge Acquisition Ltd	RIGHT 09/25/2030	G6464L136	0.1	<0.1%	325,000	New+325,000
K2 Cap Acquisition Corp	RIGHT 07/30/2027	G5226B113	0.1	<0.1%	300,000	Unchanged
Willow Lane Acquisition CRP	*W EXP 12/31/203	G9675K111	0.1	<0.1%	75,000	New+75,000
Stonebridge Acquisition II C	RIGHT 09/09/2030	G85096116	0.1	<0.1%	494,517	Unchanged
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	0.1	<0.1%	43,600	New+43,600
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.1	<0.1%	400,000	Unchanged
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.1	<0.1%	399,592	New+399,592
Best Spac I Acquisition Corp	RIGHT 05/27/2030	G1069P129	0.1	<0.1%	400,000	Unchanged
Spacsphere Acquisition Corp	RIGHT 02/06/2031	G8T088117	0.1	<0.1%	350,000	Unchanged
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.1	<0.1%	66,666	Unchanged
FG Imperii Acquisition Corp	*W EXP 10/14/203	G3R41C110	0.1	<0.1%	250,000	New+250,000
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.1	<0.1%	200,000	New+200,000
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.1	<0.1%	116,666	New+116,666
Fact II Acquisition Corp	*W EXP 11/26/203	G32901129	0.1	<0.1%	249,743	Unchanged
Abony Acquisition Corp I	*W EXP 01/29/203	G00582117	0.1	<0.1%	141,666	New+141,666
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.1	<0.1%	399,897	Unchanged
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.0	<0.1%	249,756	Unchanged
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.0	<0.1%	99,836	Unchanged
XFLH Cap Corp	RIGHT 12/31/2029	G9834D115	0.0	<0.1%	495,000	New+495,000
A Spac III Acquisition Corp	RIGHT 01/02/2026	G0544A145	0.0	<0.1%	539,744	Unchanged
YHN Acquisition I Ltd	RIGHT 08/15/2029	G1514D127	0.0	<0.1%	445,000	Unchanged
Westin Acquisition Corp	RIGHT 09/17/2030	G9584S114	0.0	<0.1%	300,000	Unchanged
Armada Acquisition Corp III	*W EXP 02/13/203	G0R38M119	0.0	<0.1%	160,399	New+160,399
Indigo Acquisition Corp	RIGHT 04/02/2027	G4791J114	0.0	<0.1%	343,701	Unchanged
Andretti Acquisition Corp II	*W EXP 06/01/203	G26745128	0.0	<0.1%	262,666	Unchanged
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.0	<0.1%	133,169	Unchanged
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.0	<0.1%	152,869	Reduced−1
Arc Group Acquisition I Corp	*W EXP 04/01/203	G24498126	0.0	<0.1%	460,000	New+460,000
CN Healthy Food Tech Group CUCFI	*W EXP 09/30/203	462837113	0.0	<0.1%	508,133	Unchanged
TGE Value Creative Solutions	*W EXP 09/16/203	G8773E118	0.0	<0.1%	150,000	Unchanged
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.0	<0.1%	399,744	Unchanged
Gp-Act III Acquisition Corp	*W EXP 05/13/202	G4035N129	0.0	<0.1%	225,599	Unchanged
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	0.0	<0.1%	200,000	New+200,000
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	0.0	<0.1%	50,000	New+50,000
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.0	<0.1%	125,732	Unchanged
Renatus Tactical Acquis	*W EXP 05/15/203	G7490F127	0.0	<0.1%	72,000	Unchanged
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.0	<0.1%	133,332	Unchanged
SIM Acquisition Corp. I	*W EXP 06/01/203	G8431T119	0.0	<0.1%	200,951	Unchanged
Centurion Acquisition Corp	*W EXP 05/31/203	G20315118	0.0	<0.1%	200,000	Unchanged
Starry Sea Acquisition Corp	RIGHT 07/07/2030	G8559L120	0.0	<0.1%	250,000	Unchanged
Soren Acquisition Corp	*W EXP 12/19/203	G8274J111	0.0	<0.1%	166,665	Unchanged
HCM III Acquisition Corp	*W EXP 07/23/203	G4365E111	0.0	<0.1%	66,665	Unchanged
Flag Ship Acquisition Corp	RIGHT 03/31/2026	G3530C117	0.0	<0.1%	577,000	Unchanged
Dynamix Corp	*W EXP 10/25/202	G2949D112	0.0	<0.1%	250,000	Unchanged
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.0	<0.1%	133,332	Unchanged
Bluerock Acquisition Corp	*W EXP 12/12/203	G1352R113	0.0	<0.1%	99,999	Unchanged
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.0	<0.1%	49,983	Unchanged
Lake Superior Acquisition Co	RIGHT 09/19/2030	G5354C115	0.0	<0.1%	42,856	Unchanged
Apogee Acquisition Corp	*W EXP 03/27/203	G04126119	0.0	<0.1%	490,000	New+490,000
Roman DBDR Acquisition Corp	*W EXP 10/31/203	G7633M112	0.0	<0.1%	200,000	Unchanged
Emmis Acquisition Corp.	RIGHT 09/12/2030	G3037D113	0.0	<0.1%	350,000	Unchanged
Lafayette Digital Acquisitio	*W EXP 12/23/203	G5345D115	0.0	<0.1%	125,000	Unchanged
Rising Dragon Acquisition Co	RIGHT 11/15/2028	G7576K115	0.0	<0.1%	495,000	Unchanged
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.0	<0.1%	62,500	Unchanged
West Enclave Merger Corp	RIGHT 99/99/9999	G9600E115	0.0	<0.1%	250,000	New+250,000
Figx Cap Acquisition Corp.	*W EXP 06/17/203	G3473K118	0.0	<0.1%	170,630	Unchanged
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.0	<0.1%	155,747	Unchanged
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.0	<0.1%	150,000	Unchanged
Chenghe Acquisition III Co	*W EXP 09/09/203	G2086N121	0.0	<0.1%	197,000	Unchanged
RF Acquisition Corp III	RIGHT 01/28/2031	G7537X123	0.0	<0.1%	300,000	Unchanged
Artius II Acquisition Inc	RIGHT 11/27/2029	G0509J123	0.0	<0.1%	299,872	Unchanged
Launch One Acquisition Corp	*W EXP 06/01/203	G5S86M126	0.0	<0.1%	218,913	Unchanged
Crown Resv Acquisition Corp	RIGHT 10/06/2030	G2574F127	0.0	<0.1%	261,602	Unchanged
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.0	<0.1%	400,000	Unchanged
DT Cloud Star Acquisition Co	RIGHT 07/09/2029	G2853N114	0.0	<0.1%	290,000	Unchanged
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.0	<0.1%	99,999	Unchanged
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.0	<0.1%	99,968	Unchanged
Charlton Aria Acquisition Co	RIGHT 12/31/2026	G9877L115	0.0	<0.1%	300,000	Unchanged
Maywood Acquisition Corp 2	*W EXP 04/14/203	G5T117136	0.0	<0.1%	500,000	New+500,000
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.0	<0.1%	124,879	Unchanged
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.0	<0.1%	300,000	Unchanged
New Providence Acquisition C	*W EXP 04/24/203	G6476A110	0.0	<0.1%	116,623	Unchanged
Praetorian Acquisition Corp	*W EXP 01/16/203	G7S17G129	0.0	<0.1%	66,666	New+66,666
Tavia Acquisition Corp	RIGHT 11/26/2029	G86880146	0.0	<0.1%	262,528	Unchanged
Vendome Acquisition Corp I	*W EXP 07/03/202	G9580A117	0.0	<0.1%	104,246	Unchanged
Iris Acquisition Corp II	*W EXP 08/15/203	G4940M117	0.0	<0.1%	100,000	Unchanged
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.0	<0.1%	50,000	New+50,000
UY Scuti Acquisition Corp.	RIGHT 03/03/2030	G93Y0A112	0.0	<0.1%	249,840	Unchanged
Procap Finl IncSVIA	*W EXP 12/05/203	74277P113	0.0	<0.1%	99,968	Unchanged
Digital Asset Acquisition Co	*W EXP 04/01/203	G2868C111	0.0	<0.1%	100,019	Unchanged
Aimei Health Technology Co L	RIGHT 11/17/2028	G01341133	0.0	<0.1%	172,789	Unchanged
AA Mission Acquisition Corp	*W EXP 07/23/203	G1000S125	0.0	<0.1%	100,000	Unchanged
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.0	<0.1%	26,500	Unchanged
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.0	<0.1%	49,939	Unchanged
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.0	<0.1%	66,649	Unchanged
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.0	<0.1%	24,999	Unchanged
Melar Acquisition Corp. I	*W EXP 06/01/203	G6004G118	0.0	<0.1%	149,999	Unchanged
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	149,948	Unchanged
Copley Acquisition Corp	*W EXP 99/99/999	G24243126	0.0	<0.1%	199,936	Unchanged
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.0	<0.1%	54,198	Unchanged
Distoken Acquisition Corp	*W EXP 11/08/203	G9878M112	0.0	<0.1%	147,684	Unchanged
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.0	<0.1%	49,922	Unchanged
Spacsphere Acquisition Corp	*W EXP 02/06/203	G8T088133	0.0	<0.1%	175,000	Unchanged
ACP Holdings Acquisition Cor	*W EXP 03/30/203	G0113G119	0.0	<0.1%	50,000	New+50,000
Proem Acquisition Corp I	*W EXP 01/29/203	G7341A111	0.0	<0.1%	50,000	New+50,000
RRE Ventures Acquisition Cor	*W EXP 04/22/203	G770AL129	0.0	<0.1%	33,333	New+33,333
IB Acquisition CorpIBAC	RIGHT 09/28/2026	44934N116	0.0	<0.1%	150,000	Unchanged
Bayview Acquisition Corp	RIGHT 11/17/2028	07323B118	0.0	<0.1%	198,887	Unchanged
Harvard Ave Acquisition Corp	RIGHT 99/99/9999	G4330A111	0.0	<0.1%	100,000	Unchanged
Mozayyx Acquisition Corp	*W EXP 99/99/999	G63113115	0.0	<0.1%	25,000	New+25,000
Shreya Acquisition Group	*W EXP 04/30/203	G8116J139	0.0	<0.1%	430,212	New+430,212
Aleanna IncANNA	*W EXP 12/13/202	01444V111	0.0	<0.1%	72,307	Reduced−1,811
Aldabra 4 Lqdty Opp Veh Inc	*W EXP 12/23/203	G01900110	0.0	<0.1%	33,333	New+33,333
Rithm Acquisition Corp	*W EXP 99/99/999	G75751118	0.0	<0.1%	24,978	Unchanged
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.0	<0.1%	49,687	Unchanged
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.0	<0.1%	50,000	Unchanged
OIO Group	*W EXP 08/02/202	G3R95P116	0.0	<0.1%	215,000	Unchanged
Miluna Acquisition Corp	*W EXP 09/29/203	G6180J118	0.0	<0.1%	100,000	Unchanged
Silverbox Corp IV	*W EXP 08/19/202	G81354121	0.0	<0.1%	99,999	Unchanged
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	0.0	<0.1%	1,156	New+1,156
Chenghe Acquisition II Co	*W EXP 05/30/203	G71604113	0.0	<0.1%	125,000	Unchanged
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.0	<0.1%	50,000	Unchanged
1RT Acquisition Corp.	*W EXP 06/26/203	G6757R113	0.0	<0.1%	22,008	Unchanged
Alchemy Invts Acquisitn Corp	*W EXP 11/30/202	G0232F133	0.0	<0.1%	61,935	Unchanged
American Drive Acquisition C	*W EXP 02/06/203	G0R91M113	0.0	<0.1%	25,000	Unchanged
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.0	<0.1%	33,333	New+33,333
Globa Terra Acquisition Cor	RIGHT 06/17/2030	G3933N132	0.0	<0.1%	117,600	Unchanged
RF Acquisition Corp II	RIGHT 05/01/2026	G75389117	0.0	<0.1%	100,000	Unchanged
Black Spade Acquisition III	*W EXP 99/99/999	G1154S111	0.0	<0.1%	26,038	Unchanged
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.0	<0.1%	50,000	Unchanged
Art Technology Acquisition C	*W EXP 12/19/203	G0579E111	0.0	<0.1%	25,000	Unchanged
Crown Resv Acquisition Corp	*W EXP 10/06/203	G2574S103	0.0	<0.1%	130,801	Unchanged
OSR Health IncOSRH	*W EXP 02/09/202	68840D110	0.0	<0.1%	250,000	Unchanged
GCL Global Holdings Ltd	*W EXP 02/13/203	G3777K111	0.0	<0.1%	350,000	Unchanged
Dragonfly Energy Holdings CoDFLI	*W EXP 10/07/202	26145B114	0.0	<0.1%	187,500	Unchanged
Globa Terra Acquisition Cor	*W EXP 06/17/203	G3933N124	0.0	<0.1%	88,200	Unchanged
BeneficientBENF	*W EXP 06/07/202	08178Q119	0.0	<0.1%	562,494	Unchanged
Triller Group IncILLR	*W EXP 11/14/202	895970119	0.0	<0.1%	122,579	New+122,579
Royalty MGMT HLDG CorpRMCO	*W EXP 10/31/202	02369M110	0.0	<0.1%	35,592	Unchanged
Suncar Technology Group Inc	*W EXP 05/17/202	G85727116	0.0	<0.1%	46,060	Unchanged
Wintergreen Acquisition Corp	RIGHT 99/99/9999	G9717M117	0.0	<0.1%	37,187	Unchanged
Rain Enhancement TechnologieRAIN	*W EXP 12/31/202	75080J111	0.0	<0.1%	34,209	Unchanged
Real Messenger Corp.	*W EXP 11/19/202	G7410G114	0.0	<0.1%	165,000	Unchanged
Nvni Group Limited	*W EXP 11/01/202	G50716110	0.0	<0.1%	123,938	Unchanged
Able View Global Inc	*W EXP 08/18/202	G1149B116	0.0	<0.1%	250,000	Unchanged
Onemednet CorpONMD	*W EXP 11/07/202	68270C111	0.0	<0.1%	128,631	Unchanged
Stardust PWR IncSDST	*W EXP 06/21/202	854936119	0.0	<0.1%	38,415	Unchanged
Euda Health Holdings Ltd	*W EXP 11/22/202	G3142E121	0.0	<0.1%	173,536	Unchanged
Newgenivf Group Limited	*W EXP 04/03/202	G0544E113	0.0	<0.1%	143,997	Unchanged
Cycurion IncCYCU	*W EXP 02/13/203	95758L115	0.0	<0.1%	150,000	Unchanged
Borealis Foods IncBRLS	*W EXP 02/07/202	09973D113	0.0	<0.1%	100,000	Unchanged
Scage Future	*W EXP 05/15/203	G7840J118	0.0	<0.1%	92,950	Unchanged
CDT Equity IncCDT	*W EXP 09/22/202	20678X114	0.0	<0.1%	200,000	Unchanged
Hub Cyber Security Ltd	*W EXP 02/27/202	M6000J127	0.0	<0.1%	199,850	New+199,850
Roadzen Inc	*W EXP 11/30/202	G7606H116	0.0	<0.1%	19,368	Unchanged
Big Tree Cloud Holdings Ltd	*W EXP 05/31/202	G1263B116	0.0	<0.1%	105,000	Unchanged
SHF Holdings IncSHFS	*W EXP 09/28/202	824430110	0.0	<0.1%	87,500	Unchanged
Kidz Ai IncKIDZ	*W EXP 04/03/203	182744110	0.0	<0.1%	123,531	Unchanged
Coeptis Therapeutics Holdings I	*W EXP 10/28/202	19207A116	0.0	<0.1%	147,970	Unchanged
Helport Ai Ltd	*W EXP 03/31/202	G4R52R111	0.0	<0.1%	73,801	Unchanged
Aeries Technology Inc	*W EXP 11/06/202	G0136H110	0.0	<0.1%	62,912	Unchanged
Nauticus Robotics IncKITT	*W EXP 03/15/202	63911H116	0.0	<0.1%	84,776	Unchanged
Southland Holdings Inc	*W EXP 02/14/202	84445C118	0.0	<0.1%	37,165	Unchanged
Gibo Holdings LTD.	*W EXP 05/08/203	G38617117	0.0	<0.1%	35,967	Unchanged
Keen Vision Acquisition Corp	*W EXP 03/15/202	G52443127	0.0	<0.1%	48,401	Unchanged
Australian Oilseeds Holdings LT	*W EXP 03/22/202	G07041117	0.0	<0.1%	49,077	Unchanged
Multisensor Ai Holdings IncMSAI	*W EXP 12/19/202	456948116	0.0	<0.1%	31,218	Unchanged
Moolec Science SA	*W EXP 01/30/202	G6223S117	0.0	<0.1%	34,454	Unchanged
Prenetics Global Ltd	*W EXP 05/18/202	G72245114	0.0	<0.1%	20,632	Unchanged
Vsee Health IncVSEE	*W EXP 99/99/999	92919Y110	0.0	<0.1%	31,104	Unchanged
Banzai International IncPARA	*W EXP 12/14/202	06682J118	0.0	0.0%	127,307	Reduced−100

Sold out: 113 positions

Held at the end of the quarter before and not reported this quarter.

RIVERNORTH CAPITAL MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.0%	Sold out−425,000
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	0.0%	Sold out−252,729
Abrdn Income Credit StrategiACP	COM	003057106	0.0%	Sold out−482,719
Aldabra 4 Lqdty Opp Veh Inc	UNIT 12/23/2030	G01900201	0.0%	Sold out−100,000
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.0%	Sold out−83,030
Alphatime Acquisition Corp	*W EXP 03/01/202	G0223V121	0.0%	Sold out−200,000
Alphatime Acquisition Corp	RIGHT 03/01/2028	G0223V139	0.0%	Sold out−200,000
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%	Sold out−199,512
A Paradise Acquisition Corp	RIGHT 07/29/2025	G04819119	0.0%	Sold out−250,000
Apex Tech Acquisition Inc	UNIT 99/99/9999	G0R21F121	0.0%	Sold out−450,000
Archimedes Tech Spac Partner	ORD SHS	G04537109	0.0%	Sold out−427,500
Archimedes Tech Spac PTNRS I	UNIT 01/23/2031	G0453R121	0.0%	Sold out−500,000
Ares Capital CorpARCC	COM	04010L103	0.0%	Sold out−319,326
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	Sold out−38,547
Armada Acquisition Corp III	UNIT 02/13/2031	G0R38M127	0.0%	Sold out−320,798
Best Spac I Acquisition Corp	USD CL A ORD SHS	G1069P103	0.0%	Sold out−400,000
Bhav Acquisition Corp	UNIT 03/18/2031	G1R59W127	0.0%	Sold out−495,000
Blackrock Income TR IncBKT	COM NEW	09247F209	0.0%	Sold out−154,493
Blackrock Va Mun BD TRBHV	COM	092481100	0.0%	Sold out−15,561
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%	Sold out−244,289
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.0%	Sold out−33,333
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	0.0%	Sold out−500,000
Bolt Projs Holdings Inc	*W EXP 08/13/202	09769B115	0.0%	Sold out−39,633
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.0%	Sold out−520,907
Carlyle Secured Lending IncCGBD	COM	872280102	0.0%	Sold out−1,272,507
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%	Sold out−66,571
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	Sold out−133,142
Centurion Acquisition Corp	SHS CL A	G20315100	0.0%	Sold out−399,035
Clearthink 1 Acquisition Cor	UNIT 01/26/2031	G2294A127	0.0%	Sold out−500,000
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	0.0%	Sold out−400,000
Compass IncCOMP	CL A	20464U100	0.0%	Sold out−941
Cornerstone Total Return FDCRF	COM	21924U300	0.0%	Sold out−48,455
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	0.0%	Sold out−199,512
D. Boral Arc Acq I Corp.	*W EXP 07/23/203	G2616F119	0.0%	Sold out−125,000
Digital Asset Acquisition Co	SHS CL A	G2868C103	0.0%	Sold out−187,596
Doubleline Yield OpportunitiDLY	COM	25862D105	0.0%	Sold out−146,139
Drugs Made in Amer Acqutn Co	ORD SHS	G2847J104	0.0%	Sold out−417,998
DTF Tax-Free Income 2028 TerDTF	COM	23334J107	0.0%	Sold out−36,405
ESH Acquisition Corp	RIGHT 06/13/2028	296424112	0.0%	Sold out−146,934
Exchange Listed FDS TR	LONG POND REAL E	30151E517	0.0%	Sold out−120,000
Fact II Acquisition Corp	ORD SHS CL A	G32901103	0.0%	Sold out−459,023
FG Imperii Acquisition Corp	UNIT 10/14/2030	G3R41C128	0.0%	Sold out−500,000
FS KKR Cap CorpFSK	COM	302635206	0.0%	Sold out−2,097,170
Future Vision II Acquisition	SHS	G37068106	0.0%	Sold out−350,000
Galaxyedge Acquisition Corp	UNIT 99/99/9999	G3710B129	0.0%	Sold out−500,000
GIGCAPITAL7 Corp	ORD SHS CL A	G38648104	0.0%	Sold out−185,130
GIGCAPITAL7 Corp	*W EXP 08/29/202	G38648120	0.0%	Sold out−236,019
GIGCAPITAL9 Corp	UNIT 12/01/2030	G3865B106	0.0%	Sold out−500,000
Gp-Act III Acquisition Corp	CL A	G4035N103	0.0%	Sold out−360,013
Haymaker Acquisition Corp IV	CLASS A	G4375F108	0.0%	Sold out−50,684
Haymaker Acquisition Corp IV	*W EXP 05/31/202	G4375F116	0.0%	Sold out−85,043
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%	Sold out−200,000
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	0.0%	Sold out−500,000
Horizon Space Acquisition II	ORD SHS	G4627B103	0.0%	Sold out−130,000
Horizon Space Acquisition II	RIGHT 03/30/2026	G4627B111	0.0%	Sold out−592,400
Hub Cyber Security Ltd	ORD SHS	M6000J200	0.0%	Sold out−199,850
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	Sold out−100,000
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	0.0%	Sold out−500,000
Legato Merger Corp III	ORD SHS	G5451A103	0.0%	Sold out−665,550
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%	Sold out−399,484
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	0.0%	Sold out−500,000
Liberty All-Star Growth FD IASG	COM	529900102	0.0%	Sold out−148,698
Live Oak Acquisition Corp V	*W EXP 99/99/999	G5509P110	0.0%	Sold out−249,936
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%	Sold out−452,500
Melar Acquisition Corp. I	SHS CL A	G6004G100	0.0%	Sold out−299,140
MFS Charter Income TR	SH BEN INT	552727109	0.0%	Sold out−309,031
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%	Sold out−922,762
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0%	Sold out−2,955,950
MFS Invt Grade Mun TR	SH BEN INT	59318B108	0.0%	Sold out−576,479
Microsoft CorpMSFT	COM	594918104	0.0%	Sold out−706
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0%	Sold out−1,052,351
Mountain Lake Acquisit Corp	UNIT 01/21/2031	G6301L125	0.0%	Sold out−500,000
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	Sold out−500,000
Mountain Lake Acquisition Co	SHS CL A	G6301B101	0.0%	Sold out−500,000
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	Sold out−100,000
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	0.0%	Sold out−500,000
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%	Sold out−60,000
Newbridge Acquisition Ltd	UNIT 11/18/2030	G6464L110	0.0%	Sold out−325,000
Nuveen Ny Amt FreeNRK	COM	670656107	0.0%	Sold out−407,358
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	Sold out−665,013
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.0%	Sold out−99,335
Oaktree Specialty LendingOCSL	COM	67401P405	0.0%	Sold out−1,279,906
Oak Woods Acquisition Corp	RIGHT 03/23/2028	67190B120	0.0%	Sold out−66,934
Oak Woods Acquisition Corp	*W EXP 99/99/999	67190B112	0.0%	Sold out−66,934
Palmer Square Capital BDC inPSBD	COM SHS	69702V107	0.0%	Sold out−834,603
Pantages Capital Acquisition	ORD SHS CL A	G8089R100	0.0%	Sold out−450,000
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.0%	Sold out−95,649
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	0.0%	Sold out−400,000
Praetorian Acquisition Corp	UNIT 01/16/2031	G7S17G111	0.0%	Sold out−200,000
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	0.0%	Sold out−100,000
Putnam Managed Mun Income TRPMM	COM	746823103	0.0%	Sold out−107,693
Range Cap Acquisition Corp	ORD SHS	G7375C108	0.0%	Sold out−399,765
Real Asset Acquisition Corp	SHS CL A	G73944103	0.0%	Sold out−250,000
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	0.0%	Sold out−199,936
Rising Dragon Acquisition Co	SHS	G7576K107	0.0%	Sold out−494,487
Rivernorth Managed Dur Mun I	COM	76882H105	0.0%	Sold out−13,382
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.0%	Sold out−357,590
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	0.0%	Sold out−497,500
Space Asset Acquisition Corp	UNIT 01/13/2031	G8375S127	0.0%	Sold out−400,000
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%	Sold out−350,000
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.0%	Sold out−432,502
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.0%	Sold out−500,000
Tavia Acquisition Corp	SHS	G86880104	0.0%	Sold out−262,528
Vine Hill Cap Invt Corp.	*W EXP 07/01/203	G93Y09115	0.0%	Sold out−264,197
Voyager Acquisition Corp	CL A	G93A7H104	0.0%	Sold out−420,000
Voyager Acquisition Corp	*W EXP 05/16/203	G93A7H112	0.0%	Sold out−210,000
Willow Lane Acquisition Corp	*W EXP 10/31/203	G9675P110	0.0%	Sold out−238,841
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.0%	Sold out−300,000
X3 Acquisition Corp Ltd	UNIT 12/19/2030	G9831H127	0.0%	Sold out−400,000
XAI Octagn FLT Rat & Alt Inm	COM	98400T106	0.0%	Sold out−384,757
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0%	Sold out−31,582
XFLH Cap Corp	UNIT 99/99/9999	G9834D123	0.0%	Sold out−495,000
Xsolla Spac 1	UNIT 01/12/2031	G9833K128	0.0%	Sold out−400,000

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014659 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.