# RIVERNORTH CAPITAL MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in WEST PALM BEACH, FL. SEC CIK 1447578.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.10bn
- Positions: 585 (585 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1447578/000139834426014659/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $142.6m | 6.8% | 11,987,371 |  | Reduced −518,454 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $82.3m | 3.9% | 7,094,331 |  | Reduced −805,024 |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | COM SHS | $78.1m | 3.7% | 2,089,216 |  | New +2,089,216 |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $52.9m | 2.5% | 4,760,961 |  | Reduced −493,372 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $47.3m | 2.3% | 5,529,831 |  | Reduced −369,771 |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $45.4m | 2.2% | 1,511,481 |  | Added +17,544 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $39.2m | 1.9% | 3,788,852 |  | Added +1,612,583 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $37.4m | 1.8% | 6,609,367 |  | New +6,609,367 |
| ISHARES TR | NATIONAL MUN ETF | $36.7m | 1.7% | 340,663 |  | Added +3,712 |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $34.1m | 1.6% | 4,482,914 |  | Added +231,386 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $31.2m | 1.5% | 2,800,048 |  | Added +484,934 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $29.1m | 1.4% | 2,666,430 |  | Added +778,095 |
| [INVESCO MUNICIPAL TRUST (VKQ)](/companies/vkq.md) | COM | $27.6m | 1.3% | 2,749,965 |  | Reduced −1,637,091 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $27.4m | 1.3% | 541,385 |  | New +541,385 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $27.2m | 1.3% | 5,444,012 |  | Added +1,435,590 |
| [BLACKROCK TAX MUNICPAL BD TR (BBN)](/companies/bbn.md) | SHS | $26.2m | 1.2% | 1,622,646 |  | Added +1,389,024 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $25.2m | 1.2% | 4,332,937 |  | Reduced −863,302 |
| [BLACKROCK TECH AND PRIVATE E (BTX)](/companies/btx.md) | SHS BEN INT | $24.7m | 1.2% | 2,737,496 |  | Added +167,458 |
| PIMCO CALIF MUN INCOME FD | COM | $23.1m | 1.1% | 2,575,012 |  | Added +63,012 |
| [PIMCO DYNAMIC INCOME STRATEG (PDX)](/companies/pdx.md) | COM SHS BEN INT | $22.9m | 1.1% | 1,101,509 |  | Reduced −37,088 |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $22.6m | 1.1% | 2,711,592 |  | Reduced −146,011 |
| [WESTERN ASSET MANAGED MUNS F (MMU)](/companies/mmu.md) | COM | $18.3m | 0.9% | 1,757,452 |  | Reduced −181,356 |
| [INVESCO MUN OPPORTUNIT TR (VMO)](/companies/vmo.md) | COM | $16.8m | 0.8% | 1,703,324 |  | Reduced −1,028,952 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $16.6m | 0.8% | 969,599 |  | Added +678,646 |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $16.5m | 0.8% | 1,624,077 |  | Reduced −98,655 |
| [EATON VANCE MUN BD FD (EIM)](/companies/eim.md) | COM | $15.1m | 0.7% | 1,512,949 |  | Reduced −97,999 |
| [PERSHING SQUARE INC (PS)](/companies/ps.md) | COMMON STOCK | $14.8m | 0.7% | 450,000 |  | New +450,000 |
| [FIRST TR HIGH YIELD OPPRT 20 (FTHY)](/companies/fthy.md) | COM | $14.0m | 0.7% | 1,022,036 |  | Added +2,403 |
| [BLACKROCK HEALTH SCIENCES TE (BMEZ)](/companies/bmez.md) | COM SHS | $13.4m | 0.6% | 873,816 |  | Added +64,620 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $13.0m | 0.6% | 1,192,576 |  | Reduced −234,246 |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $13.0m | 0.6% | 2,006,388 |  | Added +21,196 |
| [SABA CAPITAL INCOME & OPRNT (BRW)](/companies/brw.md) | SHS NEW | $12.2m | 0.6% | 1,861,414 |  | Reduced −142,192 |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $12.0m | 0.6% | 1,047,724 |  | Reduced −13,760 |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $11.9m | 0.6% | 813,982 |  | Reduced −84,568 |
| GRAF GLOBAL CORP | ORD SHS CL A | $11.9m | 0.6% | 1,097,311 |  | Reduced −737 |
| [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $11.8m | 0.6% | 1,920,587 |  | Added +260,230 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $11.7m | 0.6% | 1,066,052 |  | Reduced −1,192,308 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $11.2m | 0.5% | 607,243 |  | Added +5,268 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $11.2m | 0.5% | 493,001 |  | Reduced −388,401 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $11.1m | 0.5% | 1,049,891 |  | New +1,049,891 |
| [PUTNAM MUN OPPORTUNITIES TR (PMO)](/companies/pmo.md) | SH BEN INT | $10.0m | 0.5% | 949,042 |  | Added +263,219 |
| [NEUBERGER MUN FD INC (NBH)](/companies/nbh.md) | COM | $9.9m | 0.5% | 937,491 |  | Added +7,716 |
| [WESTERN ASSET INTER MUNI (SBI)](/companies/sbi.md) | COM | $9.7m | 0.5% | 1,231,561 |  | Added +43,628 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $9.6m | 0.5% | 697,198 |  | Added +4,302 |
| [BLACKROCK MUNIASSETS FD INC (MUA)](/companies/mua.md) | COM | $9.5m | 0.4% | 868,104 |  | Added +555,694 |
| [BLACKROCK MUNIYIELD PA QUALI (MPA)](/companies/mpa.md) | COM | $9.3m | 0.4% | 814,371 |  | Reduced −80,088 |
| [NEUBERGER HIGH YIELD ST FD I (NHS)](/companies/nhs.md) | COM | $8.6m | 0.4% | 1,371,413 |  | New +1,371,413 |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $8.5m | 0.4% | 1,509,877 |  | Added +601,827 |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $7.7m | 0.4% | 702,796 |  | New +702,796 |
| [PIMCO NEW YORK MUN FD II (PNI)](/companies/pni.md) | COM | $7.4m | 0.4% | 1,044,735 |  | Reduced −13,130 |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $7.4m | 0.3% | 875,999 |  | Reduced −87,440 |
| [NUVEEN AMT-FREE MUN VALUE FD (NUW)](/companies/nuw.md) | COM | $7.3m | 0.3% | 504,767 |  | Added +85,291 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $7.2m | 0.3% | 351,534 |  | Added +179,071 |
| FG MERGER II CORP | COM | $6.7m | 0.3% | 642,969 |  | Unchanged |
| [CLOUGH GLOBAL OPPORTUNITIES (GLO)](/companies/glo.md) | SH BEN INT | $6.6m | 0.3% | 1,081,372 |  | Reduced −1,153,113 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $6.3m | 0.3% | 610,009 |  | Reduced −621 |
| [BLACKROCK MULTI SECTOR INC T (BIT)](/companies/bit.md) | COM | $6.1m | 0.3% | 487,034 |  | Reduced −731,079 |
| [CALAMOS LNG SHR EQT DYNAMIC (CPZ)](/companies/cpz.md) | COM | $6.1m | 0.3% | 465,879 |  | Added +3,368 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $6.1m | 0.3% | 563,656 |  | Reduced −368 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $6.1m | 0.3% | 85,000 |  | Reduced −64,204 |
| ALDEL FINL II INC | CL A | $6.1m | 0.3% | 563,655 |  | Reduced −368 |
| GIGCAPITAL8 CORP | ORD CL A | $6.1m | 0.3% | 599,124 |  | Reduced −388 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $5.9m | 0.3% | 3,313,798 |  | New +3,313,798 |
| [PIMCO INCOME STRATEGY FD II (PFN)](/companies/pfn.md) | COM | $5.8m | 0.3% | 819,721 |  | Reduced −18,359 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | $5.5m | 0.3% | 550,000 |  | New +550,000 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $5.4m | 0.3% | 500,000 |  | Unchanged |
| STELLAR V CAP CORP | SHS CL A | $5.4m | 0.3% | 507,754 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $5.4m | 0.3% | 526,500 |  | Unchanged |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $5.4m | 0.3% | 320,522 |  | New +320,522 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $5.3m | 0.3% | 499,329 |  | Reduced −184 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | $5.3m | 0.3% | 499,664 |  | Reduced −92 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $5.3m | 0.3% | 499,648 |  | Reduced −91 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $5.3m | 0.3% | 490,332 |  | Unchanged |
| NMP ACQUISITION CORP | CL A | $5.3m | 0.3% | 511,346 |  | Unchanged |
| ARMADA ACQUISITION CORP II | COM CL A | $5.3m | 0.2% | 502,222 |  | New +502,222 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $5.2m | 0.2% | 520,905 |  | New +520,905 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $5.2m | 0.2% | 497,500 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $5.1m | 0.2% | 510,686 |  | Reduced −582 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | $5.1m | 0.2% | 500,000 |  | New +500,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $5.1m | 0.2% | 511,388 |  | Reduced −612 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $5.1m | 0.2% | 484,329 |  | Reduced −184 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $5.1m | 0.2% | 511,388 |  | Reduced −612 |
| [PIMCO CORPORATE & INCM STRG (PCN)](/companies/pcn.md) | COM | $5.1m | 0.2% | 428,965 |  | Added +73,709 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $5.1m | 0.2% | 510,686 |  | Reduced −582 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $5.1m | 0.2% | 497,847 |  | Reduced −589 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $5.1m | 0.2% | 499,124 |  | Reduced −388 |
| MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | $5.1m | 0.2% | 499,592 |  | New +499,592 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $5.1m | 0.2% | 500,000 |  | New +500,000 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $5.1m | 0.2% | 500,000 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $5.1m | 0.2% | 500,000 |  | Unchanged |
| STONEBRIDGE ACQUISITION II C | CL A SHS | $5.0m | 0.2% | 494,133 |  | Reduced −384 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $5.0m | 0.2% | 500,000 |  | New +500,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $5.0m | 0.2% | 500,000 |  | Unchanged |
| SILICON VY ACQUISITION CORP | CL A | $5.0m | 0.2% | 500,000 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $5.0m | 0.2% | 500,000 |  | Unchanged |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $5.0m | 0.2% | 500,000 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | CL A | $5.0m | 0.2% | 499,998 |  | Unchanged |
| CAYSON ACQUISITION CORP | SHS | $5.0m | 0.2% | 450,000 |  | Unchanged |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $5.0m | 0.2% | 500,000 |  | New +500,000 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $5.0m | 0.2% | 499,388 |  | Reduced −612 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | $5.0m | 0.2% | 500,000 |  | New +500,000 |
| LEGATO MERGER CORP IV | ORD SHS | $5.0m | 0.2% | 499,386 |  | New +499,386 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $5.0m | 0.2% | 500,000 |  | New +500,000 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | $5.0m | 0.2% | 500,000 |  | New +500,000 |
| GIGCAPITAL9 CORP | CL A | $5.0m | 0.2% | 499,531 |  | New +499,531 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $5.0m | 0.2% | 499,531 |  | New +499,531 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $5.0m | 0.2% | 500,000 |  | New +500,000 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $5.0m | 0.2% | 499,995 |  | Unchanged |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $5.0m | 0.2% | 500,000 |  | New +500,000 |
| XFLH CAP CORP | ORD SHS | $5.0m | 0.2% | 495,000 |  | New +495,000 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $5.0m | 0.2% | 499,388 |  | New +499,388 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $5.0m | 0.2% | 500,000 |  | New +500,000 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $5.0m | 0.2% | 499,998 |  | New +499,998 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $5.0m | 0.2% | 500,000 |  | New +500,000 |
| BHAV ACQUISITION CORP | CL A ORD SHS | $4.9m | 0.2% | 494,592 |  | New +494,592 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | $4.9m | 0.2% | 490,000 |  | New +490,000 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $4.9m | 0.2% | 475,000 |  | Unchanged |
| YHN ACQUISITION I LTD | SHS | $4.9m | 0.2% | 445,000 |  | Unchanged |
| GSR IV ACQUISITION CORP | CL A SHS | $4.8m | 0.2% | 475,489 |  | Unchanged |
| TITAN ACQUISITION CORP | CL A | $4.8m | 0.2% | 455,000 |  | Unchanged |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $4.7m | 0.2% | 449,664 |  | Reduced −92 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $4.7m | 0.2% | 451,223 |  | Unchanged |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | $4.6m | 0.2% | 450,000 |  | New +450,000 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | COM | $4.6m | 0.2% | 427,327 |  | Reduced −316 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | $4.6m | 0.2% | 460,000 |  | New +460,000 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $4.6m | 0.2% | 106,305 |  | New +106,305 |
| APEX TECH ACQUISITION INC | ORD SHS | $4.5m | 0.2% | 450,000 |  | New +450,000 |
| CLOUGH GLOBAL EQUITY FD | COM | $4.5m | 0.2% | 523,377 |  | Reduced −704,357 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $4.4m | 0.2% | 432,097 |  | Reduced −603 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | $4.4m | 0.2% | 424,124 |  | Reduced −388 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | $4.3m | 0.2% | 400,000 |  | Unchanged |
| SHREYA ACQUISITION GROUP | ORD CL A | $4.3m | 0.2% | 430,212 |  | New +430,212 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $4.2m | 0.2% | 407,250 |  | Unchanged |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $4.2m | 0.2% | 424,998 |  | New +424,998 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $4.2m | 0.2% | 398,656 |  | Reduced −368 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $4.2m | 0.2% | 399,664 |  | Reduced −92 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $4.2m | 0.2% | 399,775 |  | Reduced −97 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $4.2m | 0.2% | 397,500 |  | Unchanged |
| [GUGGENHEIM TAXABLE MUNICP BO (GBAB)](/companies/gbab.md) | COM | $4.2m | 0.2% | 288,901 |  | New +288,901 |
| THAYER VENTURES ACQ CORP II | CL A | $4.1m | 0.2% | 398,000 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $4.1m | 0.2% | 397,500 |  | Unchanged |
| EGH ACQUISITION CORP. | SHS CL A | $4.1m | 0.2% | 397,500 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $4.1m | 0.2% | 400,000 |  | New +400,000 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $4.1m | 0.2% | 385,000 |  | New +385,000 |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | $4.1m | 0.2% | 400,000 |  | New +400,000 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $4.1m | 0.2% | 399,618 |  | New +399,618 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $4.1m | 0.2% | 399,121 |  | Reduced −389 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $4.1m | 0.2% | 399,996 |  | Unchanged |
| OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | $4.1m | 0.2% | 400,000 |  | New +400,000 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $4.0m | 0.2% | 399,124 |  | Reduced −388 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $4.0m | 0.2% | 394,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $4.0m | 0.2% | 400,000 |  | Unchanged |
| PONO CAP FOUR INC | CL A ORD SHS | $4.0m | 0.2% | 400,000 |  | New +400,000 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $4.0m | 0.2% | 400,000 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $4.0m | 0.2% | 400,000 |  | Unchanged |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $4.0m | 0.2% | 399,592 |  | New +399,592 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $4.0m | 0.2% | 399,592 |  | New +399,592 |
| APERTURE AC | USD CL A ORD SHS | $4.0m | 0.2% | 400,000 |  | New +400,000 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $4.0m | 0.2% | 400,000 |  | New +400,000 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | $4.0m | 0.2% | 399,388 |  | Reduced −612 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $4.0m | 0.2% | 366,473 |  | Reduced −184 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $3.9m | 0.2% | 375,000 |  | Unchanged |
| FUTURE MONEY ACQUISITION COR | ORD SHS | $3.9m | 0.2% | 390,000 |  | New +390,000 |
| JACKSON ACQUISITION CO II | COM SHS CL A | $3.8m | 0.2% | 359,329 |  | Reduced −184 |
| BREEZE ACQUISITION CORP II | ORD SHS | $3.7m | 0.2% | 375,000 |  | New +375,000 |
| SIDDHI ACQUISITION CORP | CL A SHS | $3.7m | 0.2% | 354,664 |  | Reduced −92 |
| PLUM ACQUISITION CORP IV | SHS CL A | $3.6m | 0.2% | 344,056 |  | Reduced −300 |
| EMMIS ACQUISITION CORP. | SHS CL A | $3.6m | 0.2% | 350,000 |  | Unchanged |
| INDIGO ACQUISITION CORP | ORD SHS | $3.5m | 0.2% | 343,701 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $3.5m | 0.2% | 337,760 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $3.5m | 0.2% | 349,998 |  | New +349,998 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $3.5m | 0.2% | 350,000 |  | Unchanged |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | $3.5m | 0.2% | 350,000 |  | New +350,000 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $3.5m | 0.2% | 341,260 |  | Unchanged |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | $3.5m | 0.2% | 340,000 |  | New +340,000 |
| [PIMCO HIGH INCOME FD (PHK)](/companies/phk.md) | COM SHS | $3.4m | 0.2% | 736,603 |  | Added +288,790 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $3.4m | 0.2% | 334,828 |  | New +334,828 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $3.4m | 0.2% | 324,999 |  | Unchanged |
| [CLOUGH GLOBAL DIVID & INCOME (GLV)](/companies/glv.md) | COM | $3.3m | 0.2% | 502,286 |  | Reduced −30,792 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $3.3m | 0.2% | 299,329 |  | Reduced −184 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | $3.2m | 0.2% | 325,000 |  | New +325,000 |
| SILVERBOX CORP IV | SHS CL A | $3.2m | 0.2% | 299,997 |  | Unchanged |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $3.2m | 0.2% | 320,798 |  | New +320,798 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $3.2m | 0.2% | 310,546 |  | Reduced −388 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $3.2m | 0.2% | 311,494 |  | Unchanged |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $3.2m | 0.2% | 308,511 |  | Added +92,516 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | $3.2m | 0.2% | 318,014 |  | New +318,014 |
| [ABERDEEN MULTI-MARKET INCOME (MMT)](/companies/mmt.md) | SH BEN INT | $3.2m | 0.2% | 718,955 |  | Added +381,763 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $3.1m | 0.1% | 299,592 |  | New +299,592 |
| ARTIUS II ACQUISITION INC | SHS CL A | $3.1m | 0.1% | 297,500 |  | Unchanged |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $3.1m | 0.1% | 299,592 |  | New +299,592 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $3.1m | 0.1% | 300,000 |  | New +300,000 |
| CALISA ACQUISITION CORP | ORD SHS | $3.1m | 0.1% | 300,000 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $3.1m | 0.1% | 299,992 |  | Unchanged |
| WESTIN ACQUISITION CORP | ORD SHS CL A | $3.0m | 0.1% | 300,000 |  | Unchanged |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $3.0m | 0.1% | 299,997 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $3.0m | 0.1% | 300,000 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $3.0m | 0.1% | 300,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $3.0m | 0.1% | 299,120 |  | Reduced −388 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $3.0m | 0.1% | 299,997 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | $3.0m | 0.1% | 300,000 |  | New +300,000 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $3.0m | 0.1% | 300,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $3.0m | 0.1% | 299,997 |  | Unchanged |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | $3.0m | 0.1% | 349,408 |  | Added +3,457 |
| TALON CAP CORP | ORD SHS CL A | $3.0m | 0.1% | 293,997 |  | Unchanged |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $3.0m | 0.1% | 300,000 |  | Unchanged |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $3.0m | 0.1% | 300,000 |  | Unchanged |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $3.0m | 0.1% | 300,000 |  | New +300,000 |
| MCKINLEY ACQUISITION CORP | SHS CL A | $3.0m | 0.1% | 294,000 |  | Unchanged |
| [ABRDN LIFE SCIENCES INVESTOR (HQL)](/companies/hql.md) | SH BEN INT | $3.0m | 0.1% | 150,000 |  | Reduced −48,730 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $3.0m | 0.1% | 300,000 |  | Unchanged |
| RF ACQUISITION CORP III | ORD SHS | $3.0m | 0.1% | 300,000 |  | Unchanged |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $2.9m | 0.1% | 242,427 |  | Reduced −43,929 |
| [PCM FD INC (PCM)](/companies/pcm.md) | COM | $2.9m | 0.1% | 512,236 |  | Added +32,732 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $2.7m | 0.1% | 261,602 |  | Unchanged |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.7m | 0.1% | 50,793 |  | Added +3,369 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $2.6m | 0.1% | 249,720 |  | New +249,720 |
| STARRY SEA ACQUISITION CORP | SHS | $2.6m | 0.1% | 250,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $2.6m | 0.1% | 249,758 |  | Unchanged |
| APEX TREAS CORP | ORD SHS CL A | $2.5m | 0.1% | 251,464 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $2.5m | 0.1% | 249,796 |  | Reduced −204 |
| VIKING ACQUISITION CORP I | ORD CL A | $2.5m | 0.1% | 249,701 |  | Reduced −149,806 |
| PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | $2.5m | 0.1% | 249,796 |  | New +249,796 |
| ISHARES TR | SHRT NAT MUN ETF | $2.5m | 0.1% | 23,678 |  | Added +6,855 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $2.5m | 0.1% | 250,000 |  | New +250,000 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $2.5m | 0.1% | 250,000 |  | New +250,000 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $2.5m | 0.1% | 244,444 |  | New +244,444 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $2.3m | 0.1% | 225,000 |  | New +225,000 |
| WILCO 63 CORP | UNIT 05/29/2031 | $2.2m | 0.1% | 225,000 |  | New +225,000 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | $2.2m | 0.1% | 200,000 |  | New +200,000 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $2.2m | 0.1% | 215,000 |  | New +215,000 |
| VENDOME ACQUISITION CORP I | COM CL A | $2.1m | 0.1% | 208,492 |  | Unchanged |
| GORES HLDGS X INC | SHS CL A | $2.1m | 0.1% | 198,748 |  | Unchanged |
| HIGHVIEW MERGER CORP | ORD SH CL A | $2.1m | <0.1% | 205,738 |  | Reduced −1 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $2.1m | <0.1% | 198,750 |  | Unchanged |
| PROCAP ACQUISITION CORP | SHS CL A | $2.1m | <0.1% | 198,999 |  | Unchanged |
| HCM III ACQUISITION CORP | ORD SHS CL A | $2.1m | <0.1% | 199,996 |  | Unchanged |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| HCM IV ACQUISITION CORP | ORD USD CL A | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| BTC DEV CORP | ORD SHS CL A | $2.0m | <0.1% | 199,562 |  | Reduced −194 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $2.0m | <0.1% | 199,998 |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $2.0m | <0.1% | 199,998 |  | New +199,998 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | $2.0m | <0.1% | 184,375 |  | Reduced −65,320 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $1.9m | <0.1% | 155,715 |  | New +155,715 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $1.9m | <0.1% | 170,093 |  | Added +21,835 |
| BERTO ACQUISITION CORP | ORD SHS | $1.8m | <0.1% | 173,606 |  | Reduced −300 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $1.7m | <0.1% | 62,713 |  | Added +4,137 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $1.7m | <0.1% | 205,194 |  | New +205,194 |
| [FEDERATED HERMES PREM MUNI I (FMN)](/companies/fmn.md) | COM | $1.7m | <0.1% | 147,928 |  | Added +1,001 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $1.7m | <0.1% | 160,000 |  | New +160,000 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $1.6m | <0.1% | 162,594 |  | Unchanged |
| [XAI FLOATING RATE & ALTER IN (XFLT)](/companies/xflt.md) | COM SHS BENF INT | $1.6m | <0.1% | 91,734 |  | New +91,734 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $1.6m | <0.1% | 58,094 |  | Reduced −554,082 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $1.6m | <0.1% | 149,062 |  | Unchanged |
| [NYLI MACKAY DEFINEDTERM MUNI (MMD)](/companies/mmd.md) | COM | $1.5m | <0.1% | 99,375 |  | Added +30,815 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $1.5m | <0.1% | 144,000 |  | Unchanged |
| [BNY MELLON HIGH YIELD STRATE (DHF)](/companies/dhf.md) | SH BEN INT | $1.4m | <0.1% | 567,426 |  | Added +200,598 |
| [BLACKROCK CORE BD TR (BHK)](/companies/bhk.md) | SHS BEN INT | $1.3m | <0.1% | 144,930 |  | New +144,930 |
| [SPROTT FOCUS TR INC (FUND)](/companies/fund.md) | COM | $1.3m | <0.1% | 138,901 |  | Unchanged |
| PEACE ACQUISITION CORP | UNIT 05/19/2031 | $1.3m | <0.1% | 125,000 |  | New +125,000 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $1.3m | <0.1% | 52,832 |  | New +52,832 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $1.2m | <0.1% | 117,221 |  | Reduced −168 |
| LIONHEART HOLDINGS | SHS CL A | $1.2m | <0.1% | 107,687 |  | Reduced −408,310 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $1.1m | <0.1% | 234,375 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $1.1m | <0.1% | 106,000 |  | Unchanged |
| ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | $1.1m | <0.1% | 107,505 |  | New +107,505 |
| [BLACKSTONE SENI FLTN RAT 202 (BSL)](/companies/bsl.md) | COM | $1.0m | <0.1% | 80,558 |  | Added +2,649 |
| WEN ACQUISITION CORP | COM CL A | $1.0m | <0.1% | 99,374 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $1.0m | <0.1% | 99,996 |  | Unchanged |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $1.0m | <0.1% | 140,634 |  | New +140,634 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $1.0m | <0.1% | 99,720 |  | Reduced −124 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $1000.0k | <0.1% | 99,999 |  | New +99,999 |
| ACP HOLDINGS ACQUISITION COR | CL A | $999.0k | <0.1% | 100,000 |  | New +100,000 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $998.0k | <0.1% | 100,000 |  | New +100,000 |
| PROEM ACQUISITION CORP I | ORD SHS | $997.0k | <0.1% | 100,000 |  | New +100,000 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $996.5k | <0.1% | 100,000 |  | Unchanged |
| IDEA ACQUISITION CORP | ORD SHS CL A | $996.0k | <0.1% | 99,999 |  | New +99,999 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $993.5k | <0.1% | 99,999 |  | New +99,999 |
| [ABERDEEN INDIA FD INC (IFN)](/companies/ifn.md) | COM | $986.3k | <0.1% | 83,942 |  | New +83,942 |
| [RIVERNORTH FLEXIBLE MUN INCO (RFM)](/companies/rfm.md) | COM | $945.7k | <0.1% | 63,987 |  | Added +16,333 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $934.3k | <0.1% | 90,800 |  | Reduced −109,200 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $905.0k | <0.1% | 88,032 |  | Unchanged |
| [RIVERNORTH FLEXIBLE MUNI INC (RFMZ)](/companies/rfmz.md) | COM | $899.7k | <0.1% | 66,008 |  | Unchanged |
| RITHM ACQUISITION CORP | CL A | $783.6k | <0.1% | 74,628 |  | Reduced −42 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $778.0k | <0.1% | 78,114 |  | Unchanged |
| [BNY MELLON MUN BD INFRASTRUC (DMB)](/companies/dmb.md) | COM SHS | $763.1k | <0.1% | 69,118 |  | Reduced −53,531 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $757.5k | <0.1% | 75,000 |  | Unchanged |
| DYNAMIX CORP III | USD CL A ORD SHS | $753.0k | <0.1% | 75,000 |  | Unchanged |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $710.6k | <0.1% | 68,986 |  | Reduced −17,999 |
| SL SCIENCE HLDG LTD | ORD SHS | $622.7k | <0.1% | 130,000 |  | New +130,000 |
| [RIVERNORTH MANAGED DUR MUN I (RMMZ)](/companies/rmmz.md) | COM | $605.3k | <0.1% | 40,249 |  | Added +15,447 |
| [CN HEALTHY FOOD TECH GROUP C (UCFI)](/companies/ucfi.md) | COM | $559.3k | <0.1% | 101,506 |  | Unchanged |
| [HIGH INCOME SECS FD (PCF)](/companies/pcf.md) | SHS BEN INT | $553.4k | <0.1% | 101,167 |  | Reduced −1,396 |
| FG MERGER II CORP | RIGHT 02/11/2030 | $533.7k | <0.1% | 642,969 |  | Unchanged |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $499.5k | <0.1% | 49,900 |  | Reduced −100 |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $475.0k | <0.1% | 250,000 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $453.7k | <0.1% | 1,568 |  | Reduced −1,579 |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $449.9k | <0.1% | 249,936 |  | Unchanged |
| WINTERGREEN ACQUISITION CORP | SHS | $389.3k | <0.1% | 37,187 |  | Unchanged |
| [INVESCO MUNI INCOME OPP TRST (OIA)](/companies/oia.md) | COM | $387.2k | <0.1% | 62,345 |  | New +62,345 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $369.9k | <0.1% | 249,936 |  | New +249,936 |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $323.9k | <0.1% | 224,942 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $305.8k | <0.1% | 172,268 |  | Unchanged |
| [PIMCO ACCESS INCOME FUND (PAXS)](/companies/paxs.md) | SHS BENFIN INT | $290.9k | <0.1% | 19,996 |  | Reduced −74,493 |
| [EAGLE POINT INCOME COMPANY I (EIC)](/companies/eic.md) | COM | $251.8k | <0.1% | 25,000 |  | Reduced −749,059 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $249.5k | <0.1% | 24,062 |  | Unchanged |
| [SPECIAL OPPORTUNITIES FD INC (SPE)](/companies/spe.md) | COM | $233.7k | <0.1% | 17,348 |  | Reduced −64,721 |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $214.5k | <0.1% | 550,000 |  | Unchanged |
| PRESIDIO PRODTN CO | \*W EXP 03/04/203 | $209.6k | <0.1% | 143,563 |  | Reduced −23,102 |
| [FLAHERTY & CRUMRINE PFD INCO (PFO)](/companies/pfo.md) | COM | $208.2k | <0.1% | 22,537 |  | Added +1,494 |
| [EATON VANCE NATL MUN OPPORT (EOT)](/companies/eot.md) | COM SHS | $202.7k | <0.1% | 11,504 |  | New +11,504 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $195.7k | <0.1% | 399,484 |  | New +399,484 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $188.1k | <0.1% | 446,469 |  | Unchanged |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | $180.0k | <0.1% | 300,000 |  | Unchanged |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $177.2k | <0.1% | 253,166 |  | Unchanged |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | $172.4k | <0.1% | 249,893 |  | New +249,893 |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $158.1k | <0.1% | 272,577 |  | Unchanged |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | $157.3k | <0.1% | 550,000 |  | New +550,000 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | $152.4k | <0.1% | 14,400 |  | Unchanged |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $152.0k | <0.1% | 399,872 |  | Unchanged |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $150.7k | <0.1% | 249,936 |  | Unchanged |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $149.9k | <0.1% | 599,512 |  | Unchanged |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | $145.0k | <0.1% | 500,000 |  | New +500,000 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | $141.8k | <0.1% | 450,000 |  | New +450,000 |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $140.9k | <0.1% | 250,000 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $133.3k | <0.1% | 133,331 |  | New +133,331 |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | $131.9k | <0.1% | 299,872 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $126.4k | <0.1% | 526,500 |  | Unchanged |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $126.3k | <0.1% | 67,926 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $126.0k | <0.1% | 399,872 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $122.7k | <0.1% | 511,268 |  | Unchanged |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $122.6k | <0.1% | 500,000 |  | New +500,000 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | $120.0k | <0.1% | 11,453 |  | Unchanged |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | $120.0k | <0.1% | 300,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $118.8k | <0.1% | 11,410 |  | Unchanged |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | $118.5k | <0.1% | 11,500 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $117.7k | <0.1% | 199,936 |  | Unchanged |
| NAMIB MINERALS | \*W EXP 06/05/203 | $113.7k | <0.1% | 446,085 |  | Unchanged |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | $112.5k | <0.1% | 500,000 |  | New +500,000 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | $109.3k | <0.1% | 499,872 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $107.8k | <0.1% | 399,487 |  | Unchanged |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | $103.5k | <0.1% | 500,000 |  | New +500,000 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $100.0k | <0.1% | 500,000 |  | Unchanged |
| UNITED ACQUISITION CORP I | \*W EXP 99/99/999 | $100.0k | <0.1% | 125,000 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $99.3k | <0.1% | 254,652 |  | Unchanged |
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | $99.1k | <0.1% | 495,000 |  | New +495,000 |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | $98.8k | <0.1% | 430,212 |  | New +430,212 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | $96.0k | <0.1% | 400,000 |  | New +400,000 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $95.9k | <0.1% | 399,765 |  | Unchanged |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $95.9k | <0.1% | 133,169 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $94.0k | <0.1% | 399,872 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $92.9k | <0.1% | 511,268 |  | Unchanged |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $92.5k | <0.1% | 250,000 |  | Unchanged |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | $92.1k | <0.1% | 460,000 |  | New +460,000 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $91.3k | <0.1% | 62,997 |  | Unchanged |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | $90.0k | <0.1% | 375,000 |  | New +375,000 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | $88.2k | <0.1% | 490,000 |  | New +490,000 |
| APERTURE AC | RIGHT 05/06/2031 | $88.0k | <0.1% | 400,000 |  | New +400,000 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | $88.0k | <0.1% | 400,000 |  | Unchanged |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | $87.8k | <0.1% | 318,014 |  | New +318,014 |
| SOCIAL COMM PARTNERS CORP | \*W EXP 02/13/203 | $87.5k | <0.1% | 250,000 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | \*W EXP 06/01/203 | $87.5k | <0.1% | 249,872 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $87.4k | <0.1% | 249,920 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $87.2k | <0.1% | 311,422 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $87.0k | <0.1% | 256,000 |  | Unchanged |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $87.0k | <0.1% | 300,000 |  | Unchanged |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $87.0k | <0.1% | 299,743 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $85.6k | <0.1% | 305,705 |  | Unchanged |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $85.1k | <0.1% | 500,000 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $85.0k | <0.1% | 250,000 |  | Unchanged |
| [NUVEEN REAL ESTATE INCOME FD (JRS)](/companies/jrs.md) | COM | $84.3k | <0.1% | 10,000 |  | Reduced −4,906 |
| GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $83.2k | <0.1% | 224,936 |  | Unchanged |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $83.0k | <0.1% | 200,000 |  | Unchanged |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $82.2k | <0.1% | 432,700 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $81.3k | <0.1% | 125,000 |  | New +125,000 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $81.0k | <0.1% | 450,000 |  | Unchanged |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | $80.0k | <0.1% | 500,000 |  | New +500,000 |
| STELLAR V CAP CORP | \*W EXP 10/15/202 | $77.7k | <0.1% | 255,063 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $77.5k | <0.1% | 499,872 |  | Unchanged |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | $77.3k | <0.1% | 500,000 |  | Unchanged |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | $77.2k | <0.1% | 511,346 |  | Unchanged |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | $76.5k | <0.1% | 450,000 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $76.5k | <0.1% | 449,885 |  | Unchanged |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $75.1k | <0.1% | 500,000 |  | New +500,000 |
| BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $75.0k | <0.1% | 250,000 |  | New +250,000 |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $75.0k | <0.1% | 250,000 |  | New +250,000 |
| APOGEE ACQUISITION CORP | UNIT 03/27/2031 | $74.8k | <0.1% | 7,308 |  | New +7,308 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $74.0k | <0.1% | 200,000 |  | Unchanged |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | $73.9k | <0.1% | 390,000 |  | New +390,000 |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $73.3k | <0.1% | 166,666 |  | New +166,666 |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $72.1k | <0.1% | 184,993 |  | Unchanged |
| KENSINGTON CAP ACQUISITION | \*W EXP 99/99/999 | $72.1k | <0.1% | 61,111 |  | New +61,111 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $72.0k | <0.1% | 294,000 |  | Unchanged |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $70.0k | <0.1% | 399,872 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $70.0k | <0.1% | 250,000 |  | New +250,000 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $70.0k | <0.1% | 499,872 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $69.5k | <0.1% | 173,635 |  | New +173,635 |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $69.0k | <0.1% | 166,666 |  | New +166,666 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | \*W EXP 08/17/202 | $68.5k | <0.1% | 428,040 |  | Unchanged |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $67.7k | <0.1% | 225,611 |  | Unchanged |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $66.5k | <0.1% | 350,000 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $65.9k | <0.1% | 199,756 |  | Unchanged |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | $65.8k | <0.1% | 424,512 |  | Unchanged |
| TALON CAP CORP | \*W EXP 08/27/203 | $65.7k | <0.1% | 131,332 |  | Unchanged |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | $65.3k | <0.1% | 225,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $64.9k | <0.1% | 499,872 |  | Unchanged |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $64.9k | <0.1% | 87,472 |  | Unchanged |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | RIGHT 10/15/2028 | $64.2k | <0.1% | 428,040 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $64.0k | <0.1% | 200,000 |  | Unchanged |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $63.2k | <0.1% | 166,392 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $63.0k | <0.1% | 256,000 |  | Unchanged |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $62.7k | <0.1% | 21,856 |  | Reduced −65,659 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $62.7k | <0.1% | 417,998 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $61.7k | <0.1% | 166,666 |  | Unchanged |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | $61.3k | <0.1% | 397,500 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $61.2k | <0.1% | 509,744 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | $61.0k | <0.1% | 5,785 |  | New +5,785 |
| [TOTAL RETURN SECURITIES FUND (SWZ)](/companies/swz.md) | COM | $60.5k | <0.1% | 10,189 |  | Reduced −320,830 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | $60.2k | <0.1% | 325,000 |  | New +325,000 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $60.0k | <0.1% | 300,000 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $60.0k | <0.1% | 75,000 |  | New +75,000 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | $59.4k | <0.1% | 494,517 |  | Unchanged |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $59.3k | <0.1% | 43,600 |  | New +43,600 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $58.0k | <0.1% | 400,000 |  | Unchanged |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $57.0k | <0.1% | 399,592 |  | New +399,592 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | $56.2k | <0.1% | 400,000 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $56.1k | <0.1% | 350,000 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $55.0k | <0.1% | 66,666 |  | Unchanged |
| FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $53.8k | <0.1% | 250,000 |  | New +250,000 |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $53.0k | <0.1% | 200,000 |  | New +200,000 |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $52.5k | <0.1% | 116,666 |  | New +116,666 |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $52.4k | <0.1% | 249,743 |  | Unchanged |
| ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $52.4k | <0.1% | 141,666 |  | New +141,666 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $50.3k | <0.1% | 399,897 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $49.9k | <0.1% | 249,756 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $49.9k | <0.1% | 99,836 |  | Unchanged |
| XFLH CAP CORP | RIGHT 12/31/2029 | $49.5k | <0.1% | 495,000 |  | New +495,000 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | $49.1k | <0.1% | 539,744 |  | Unchanged |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | $49.0k | <0.1% | 445,000 |  | Unchanged |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | $48.9k | <0.1% | 300,000 |  | Unchanged |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $48.1k | <0.1% | 160,399 |  | New +160,399 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $47.7k | <0.1% | 343,701 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $47.3k | <0.1% | 262,666 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $46.6k | <0.1% | 133,169 |  | Unchanged |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $46.2k | <0.1% | 152,869 |  | Reduced −1 |
| ARC GROUP ACQUISITION I CORP | \*W EXP 04/01/203 | $46.0k | <0.1% | 460,000 |  | New +460,000 |
| [CN HEALTHY FOOD TECH GROUP C (UCFI)](/companies/ucfi.md) | \*W EXP 09/30/203 | $45.7k | <0.1% | 508,133 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $45.0k | <0.1% | 150,000 |  | Unchanged |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $44.0k | <0.1% | 399,744 |  | Unchanged |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $43.9k | <0.1% | 225,599 |  | Unchanged |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $43.6k | <0.1% | 200,000 |  | New +200,000 |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $43.0k | <0.1% | 50,000 |  | New +50,000 |
| APEX TREAS CORP | \*W EXP 10/07/203 | $42.8k | <0.1% | 125,732 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $42.7k | <0.1% | 72,000 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $42.7k | <0.1% | 133,332 |  | Unchanged |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $42.2k | <0.1% | 200,951 |  | Unchanged |
| CENTURION ACQUISITION CORP | \*W EXP 05/31/203 | $42.0k | <0.1% | 200,000 |  | Unchanged |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | $41.3k | <0.1% | 250,000 |  | Unchanged |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $41.0k | <0.1% | 166,665 |  | Unchanged |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $40.7k | <0.1% | 66,665 |  | Unchanged |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | $40.4k | <0.1% | 577,000 |  | Unchanged |
| DYNAMIX CORP | \*W EXP 10/25/202 | $40.0k | <0.1% | 250,000 |  | Unchanged |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $40.0k | <0.1% | 133,332 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $40.0k | <0.1% | 99,999 |  | Unchanged |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $40.0k | <0.1% | 49,983 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $39.8k | <0.1% | 42,856 |  | Unchanged |
| APOGEE ACQUISITION CORP | \*W EXP 03/27/203 | $39.2k | <0.1% | 490,000 |  | New +490,000 |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $39.2k | <0.1% | 200,000 |  | Unchanged |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $38.9k | <0.1% | 350,000 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $38.8k | <0.1% | 125,000 |  | Unchanged |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | $38.7k | <0.1% | 495,000 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $37.5k | <0.1% | 62,500 |  | Unchanged |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | $36.5k | <0.1% | 250,000 |  | New +250,000 |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $36.3k | <0.1% | 170,630 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $35.8k | <0.1% | 155,747 |  | Unchanged |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $34.5k | <0.1% | 150,000 |  | Unchanged |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $34.2k | <0.1% | 197,000 |  | Unchanged |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | $33.0k | <0.1% | 300,000 |  | Unchanged |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $33.0k | <0.1% | 299,872 |  | Unchanged |
| LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $32.8k | <0.1% | 218,913 |  | Unchanged |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $32.1k | <0.1% | 261,602 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $32.0k | <0.1% | 400,000 |  | Unchanged |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $31.2k | <0.1% | 290,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $31.0k | <0.1% | 99,999 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $31.0k | <0.1% | 99,968 |  | Unchanged |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $30.0k | <0.1% | 300,000 |  | Unchanged |
| MAYWOOD ACQUISITION CORP 2 | \*W EXP 04/14/203 | $30.0k | <0.1% | 500,000 |  | New +500,000 |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $30.0k | <0.1% | 124,879 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $27.0k | <0.1% | 300,000 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $26.8k | <0.1% | 116,623 |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $26.4k | <0.1% | 66,666 |  | New +66,666 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $26.3k | <0.1% | 262,528 |  | Unchanged |
| VENDOME ACQUISITION CORP I | \*W EXP 07/03/202 | $25.7k | <0.1% | 104,246 |  | Unchanged |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $25.4k | <0.1% | 100,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $25.2k | <0.1% | 50,000 |  | New +50,000 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | $25.0k | <0.1% | 249,840 |  | Unchanged |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $24.4k | <0.1% | 99,968 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $22.8k | <0.1% | 100,019 |  | Unchanged |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | $22.5k | <0.1% | 172,789 |  | Unchanged |
| AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $22.0k | <0.1% | 100,000 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $21.2k | <0.1% | 26,500 |  | Unchanged |
| BTC DEV CORP | \*W EXP 09/11/203 | $21.0k | <0.1% | 49,939 |  | Unchanged |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $20.0k | <0.1% | 66,649 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $20.0k | <0.1% | 24,999 |  | Unchanged |
| MELAR ACQUISITION CORP. I | \*W EXP 06/01/203 | $20.0k | <0.1% | 149,999 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $19.6k | <0.1% | 149,948 |  | Unchanged |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $18.0k | <0.1% | 199,936 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $17.9k | <0.1% | 54,198 |  | Unchanged |
| DISTOKEN ACQUISITION CORP | \*W EXP 11/08/203 | $17.7k | <0.1% | 147,684 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $17.6k | <0.1% | 49,922 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | \*W EXP 02/06/203 | $17.5k | <0.1% | 175,000 |  | Unchanged |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $16.9k | <0.1% | 50,000 |  | New +50,000 |
| PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $16.7k | <0.1% | 50,000 |  | New +50,000 |
| RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $16.7k | <0.1% | 33,333 |  | New +33,333 |
| [IB ACQUISITION CORP (IBAC)](/companies/ibac.md) | RIGHT 09/28/2026 | $16.5k | <0.1% | 150,000 |  | Unchanged |
| BAYVIEW ACQUISITION CORP | RIGHT 11/17/2028 | $16.4k | <0.1% | 198,887 |  | Unchanged |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | $15.4k | <0.1% | 100,000 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $15.3k | <0.1% | 25,000 |  | New +25,000 |
| SHREYA ACQUISITION GROUP | \*W EXP 04/30/203 | $15.1k | <0.1% | 430,212 |  | New +430,212 |
| [ALEANNA INC (ANNA)](/companies/anna.md) | \*W EXP 12/13/202 | $14.8k | <0.1% | 72,307 |  | Reduced −1,811 |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $13.9k | <0.1% | 33,333 |  | New +33,333 |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $13.7k | <0.1% | 24,978 |  | Unchanged |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $13.7k | <0.1% | 49,687 |  | Unchanged |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $12.5k | <0.1% | 50,000 |  | Unchanged |
| OIO GROUP | \*W EXP 08/02/202 | $12.0k | <0.1% | 215,000 |  | Unchanged |
| MILUNA ACQUISITION CORP | \*W EXP 09/29/203 | $12.0k | <0.1% | 100,000 |  | Unchanged |
| SILVERBOX CORP IV | \*W EXP 08/19/202 | $12.0k | <0.1% | 99,999 |  | Unchanged |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | $11.8k | <0.1% | 1,156 |  | New +1,156 |
| CHENGHE ACQUISITION II CO | \*W EXP 05/30/203 | $11.7k | <0.1% | 125,000 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $11.5k | <0.1% | 50,000 |  | Unchanged |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $11.3k | <0.1% | 22,008 |  | Unchanged |
| ALCHEMY INVTS ACQUISITN CORP | \*W EXP 11/30/202 | $10.5k | <0.1% | 61,935 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $10.2k | <0.1% | 25,000 |  | Unchanged |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $10.0k | <0.1% | 33,333 |  | New +33,333 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $10.0k | <0.1% | 117,600 |  | Unchanged |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $9.5k | <0.1% | 100,000 |  | Unchanged |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $9.1k | <0.1% | 26,038 |  | Unchanged |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $8.5k | <0.1% | 50,000 |  | Unchanged |
| ART TECHNOLOGY ACQUISITION C | \*W EXP 12/19/203 | $8.5k | <0.1% | 25,000 |  | Unchanged |
| CROWN RESV ACQUISITION CORP | \*W EXP 10/06/203 | $7.8k | <0.1% | 130,801 |  | Unchanged |
| [OSR HEALTH INC (OSRH)](/companies/osrh.md) | \*W EXP 02/09/202 | $7.6k | <0.1% | 250,000 |  | Unchanged |
| GCL GLOBAL HLDGS LTD | \*W EXP 02/13/203 | $6.9k | <0.1% | 350,000 |  | Unchanged |
| [DRAGONFLY ENERGY HOLDINGS CO (DFLI)](/companies/dfli.md) | \*W EXP 10/07/202 | $6.4k | <0.1% | 187,500 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $6.2k | <0.1% | 88,200 |  | Unchanged |
| [BENEFICIENT (BENF)](/companies/benf.md) | \*W EXP 06/07/202 | $6.0k | <0.1% | 562,494 |  | Unchanged |
| [TRILLER GROUP INC (ILLR)](/companies/illr.md) | \*W EXP 11/14/202 | $5.8k | <0.1% | 122,579 |  | New +122,579 |
| [ROYALTY MGMT HLDG CORP (RMCO)](/companies/rmco.md) | \*W EXP 10/31/202 | $5.5k | <0.1% | 35,592 |  | Unchanged |
| SUNCAR TECHNOLOGY GROUP INC | \*W EXP 05/17/202 | $5.5k | <0.1% | 46,060 |  | Unchanged |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $5.2k | <0.1% | 37,187 |  | Unchanged |
| [RAIN ENHANCEMENT TECHNOLOGIE (RAIN)](/companies/rain.md) | \*W EXP 12/31/202 | $5.0k | <0.1% | 34,209 |  | Unchanged |
| REAL MESSENGER CORP. | \*W EXP 11/19/202 | $4.9k | <0.1% | 165,000 |  | Unchanged |
| NVNI GROUP LIMITED | \*W EXP 11/01/202 | $4.9k | <0.1% | 123,938 |  | Unchanged |
| ABLE VIEW GLOBAL INC | \*W EXP 08/18/202 | $4.7k | <0.1% | 250,000 |  | Unchanged |
| [ONEMEDNET CORP (ONMD)](/companies/onmd.md) | \*W EXP 11/07/202 | $4.6k | <0.1% | 128,631 |  | Unchanged |
| [STARDUST PWR INC (SDST)](/companies/sdst.md) | \*W EXP 06/21/202 | $4.4k | <0.1% | 38,415 |  | Unchanged |
| EUDA HEALTH HOLDINGS LTD | \*W EXP 11/22/202 | $4.0k | <0.1% | 173,536 |  | Unchanged |
| NEWGENIVF GROUP LIMITED | \*W EXP 04/03/202 | $2.8k | <0.1% | 143,997 |  | Unchanged |
| [CYCURION INC (CYCU)](/companies/cycu.md) | \*W EXP 02/13/203 | $2.8k | <0.1% | 150,000 |  | Unchanged |
| [BOREALIS FOODS INC (BRLS)](/companies/brls.md) | \*W EXP 02/07/202 | $2.6k | <0.1% | 100,000 |  | Unchanged |
| SCAGE FUTURE | \*W EXP 05/15/203 | $2.5k | <0.1% | 92,950 |  | Unchanged |
| [CDT EQUITY INC (CDT)](/companies/cdt.md) | \*W EXP 09/22/202 | $2.4k | <0.1% | 200,000 |  | Unchanged |
| HUB CYBER SECURITY LTD | \*W EXP 02/27/202 | $2.2k | <0.1% | 199,850 |  | New +199,850 |
| ROADZEN INC | \*W EXP 11/30/202 | $1.8k | <0.1% | 19,368 |  | Unchanged |
| BIG TREE CLOUD HLDGS LTD | \*W EXP 05/31/202 | $1.8k | <0.1% | 105,000 |  | Unchanged |
| [SHF HOLDINGS INC (SHFS)](/companies/shfs.md) | \*W EXP 09/28/202 | $1.8k | <0.1% | 87,500 |  | Unchanged |
| [KIDZ AI INC (KIDZ)](/companies/kidz.md) | \*W EXP 04/03/203 | $1.6k | <0.1% | 123,531 |  | Unchanged |
| COEPTIS THERAPEUTICS HLDGS I | \*W EXP 10/28/202 | $1.5k | <0.1% | 147,970 |  | Unchanged |
| HELPORT AI LTD | \*W EXP 03/31/202 | $1.4k | <0.1% | 73,801 |  | Unchanged |
| AERIES TECHNOLOGY INC | \*W EXP 11/06/202 | $1.3k | <0.1% | 62,912 |  | Unchanged |
| [NAUTICUS ROBOTICS INC (KITT)](/companies/kitt.md) | \*W EXP 03/15/202 | $1.0k | <0.1% | 84,776 |  | Unchanged |
| SOUTHLAND HLDGS INC | \*W EXP 02/14/202 | $1.0k | <0.1% | 37,165 |  | Unchanged |
| GIBO HOLDINGS LTD. | \*W EXP 05/08/203 | $1.0k | <0.1% | 35,967 |  | Unchanged |
| KEEN VISION ACQUISITION CORP | \*W EXP 03/15/202 | $983 | <0.1% | 48,401 |  | Unchanged |
| AUSTRALIAN OILSEEDS HLDGS LT | \*W EXP 03/22/202 | $937 | <0.1% | 49,077 |  | Unchanged |
| [MULTISENSOR AI HOLDINGS INC (MSAI)](/companies/msai.md) | \*W EXP 12/19/202 | $712 | <0.1% | 31,218 |  | Unchanged |
| MOOLEC SCIENCE SA | \*W EXP 01/30/202 | $558 | <0.1% | 34,454 |  | Unchanged |
| PRENETICS GLOBAL LTD | \*W EXP 05/18/202 | $237 | <0.1% | 20,632 |  | Unchanged |
| [VSEE HEALTH INC (VSEE)](/companies/vsee.md) | \*W EXP 99/99/999 | $62 | <0.1% | 31,104 |  | Unchanged |
| [BANZAI INTERNATIONAL INC (PARA)](/companies/para.md) | \*W EXP 12/14/202 | $0 | 0.0% | 127,307 |  | Reduced −100 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −425,000 |
| [ABRDN EMERGING MARKETS EX CH (AEF)](/companies/aef.md) | COM | $0 | 0.0% | 0 |  | Sold out −252,729 |
| [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | COM | $0 | 0.0% | 0 |  | Sold out −482,719 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $0 | 0.0% | 0 |  | Sold out −83,030 |
| ALPHATIME ACQUISITION CORP | \*W EXP 03/01/202 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −199,512 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −450,000 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $0 | 0.0% | 0 |  | Sold out −427,500 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −319,326 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −38,547 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $0 | 0.0% | 0 |  | Sold out −320,798 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −400,000 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | $0 | 0.0% | 0 |  | Sold out −495,000 |
| [BLACKROCK INCOME TR INC (BKT)](/companies/bkt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −154,493 |
| [BLACKROCK VA MUN BD TR (BHV)](/companies/bhv.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,561 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −244,289 |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $0 | 0.0% | 0 |  | Sold out −33,333 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| BOLT PROJS HLDGS INC | \*W EXP 08/13/202 | $0 | 0.0% | 0 |  | Sold out −39,633 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −520,907 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,272,507 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −66,571 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −133,142 |
| CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −399,035 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $0 | 0.0% | 0 |  | Sold out −941 |
| [CORNERSTONE TOTAL RETURN FD (CRF)](/companies/crf.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,455 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $0 | 0.0% | 0 |  | Sold out −199,512 |
| D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $0 | 0.0% | 0 |  | Sold out −125,000 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −187,596 |
| [DOUBLELINE YIELD OPPORTUNITI (DLY)](/companies/dly.md) | COM | $0 | 0.0% | 0 |  | Sold out −146,139 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $0 | 0.0% | 0 |  | Sold out −417,998 |
| [DTF TAX-FREE INCOME 2028 TER (DTF)](/companies/dtf.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,405 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | $0 | 0.0% | 0 |  | Sold out −146,934 |
| EXCHANGE LISTED FDS TR | LONG POND REAL E | $0 | 0.0% | 0 |  | Sold out −120,000 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −459,023 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,097,170 |
| FUTURE VISION II ACQUISITION | SHS | $0 | 0.0% | 0 |  | Sold out −350,000 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| GIGCAPITAL7 CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −185,130 |
| GIGCAPITAL7 CORP | \*W EXP 08/29/202 | $0 | 0.0% | 0 |  | Sold out −236,019 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| GP-ACT III ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −360,013 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $0 | 0.0% | 0 |  | Sold out −50,684 |
| HAYMAKER ACQUISITION CORP IV | \*W EXP 05/31/202 | $0 | 0.0% | 0 |  | Sold out −85,043 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| HORIZON SPACE ACQUISITION II | ORD SHS | $0 | 0.0% | 0 |  | Sold out −130,000 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | $0 | 0.0% | 0 |  | Sold out −592,400 |
| HUB CYBER SECURITY LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −199,850 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −665,550 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −399,484 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [LIBERTY ALL-STAR GROWTH FD I (ASG)](/companies/asg.md) | COM | $0 | 0.0% | 0 |  | Sold out −148,698 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −249,936 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −452,500 |
| MELAR ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −299,140 |
| MFS CHARTER INCOME TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −309,031 |
| MFS HIGH INCOME MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −922,762 |
| MFS HIGH YIELD MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −2,955,950 |
| MFS INVT GRADE MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −576,479 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −706 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,052,351 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | $0 | 0.0% | 0 |  | Sold out −60,000 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | $0 | 0.0% | 0 |  | Sold out −325,000 |
| [NUVEEN NY AMT FREE (NRK)](/companies/nrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −407,358 |
| NUVEEN PA INVT QUALITY MUN F | COM | $0 | 0.0% | 0 |  | Sold out −665,013 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $0 | 0.0% | 0 |  | Sold out −99,335 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,279,906 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | $0 | 0.0% | 0 |  | Sold out −66,934 |
| OAK WOODS ACQUISITION CORP | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −66,934 |
| [PALMER SQUARE CAPITAL BDC IN (PSBD)](/companies/psbd.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −834,603 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −450,000 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $0 | 0.0% | 0 |  | Sold out −95,649 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [PUTNAM MANAGED MUN INCOME TR (PMM)](/companies/pmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,693 |
| RANGE CAP ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −399,765 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −250,000 |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $0 | 0.0% | 0 |  | Sold out −199,936 |
| RISING DRAGON ACQUISITION CO | SHS | $0 | 0.0% | 0 |  | Sold out −494,487 |
| RIVERNORTH MANAGED DUR MUN I | COM | $0 | 0.0% | 0 |  | Sold out −13,382 |
| SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −357,590 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −497,500 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −432,502 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| TAVIA ACQUISITION CORP | SHS | $0 | 0.0% | 0 |  | Sold out −262,528 |
| VINE HILL CAP INVT CORP. | \*W EXP 07/01/203 | $0 | 0.0% | 0 |  | Sold out −264,197 |
| VOYAGER ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −420,000 |
| VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −210,000 |
| WILLOW LANE ACQUISITION CORP | \*W EXP 10/31/203 | $0 | 0.0% | 0 |  | Sold out −238,841 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| XAI OCTAGN FLT RAT & ALT INM | COM | $0 | 0.0% | 0 |  | Sold out −384,757 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $0 | 0.0% | 0 |  | Sold out −31,582 |
| XFLH CAP CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −495,000 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | $0 | 0.0% | 0 |  | Sold out −400,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014659. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.