RIVERNORTH CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, RIVERNORTH CAPITAL MANAGEMENT, LLC held in its portfolio 476 assets valued at $2,115,504,812 (i.e. $2.12B).
The most valuable assets in the portfolio included: INVESCO MUNICIPAL TRUST ($55.67M), PIMCO DYNAMIC INCOME FD ($49.97M), and BLACKROCK MUNIHOLDINGS FD IN ($48.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 476 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RIVERNORTH CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO MUNICIPAL TRUST | 5768838 | 55669284 | COM |
| PIMCO DYNAMIC INCOME FD | 2821448 | 49967841 | SHS |
| BLACKROCK MUNIHOLDINGS FD IN | 4172151 | 48981052 | COM |
| BLACKROCK MUNIYIELD FD INC | 4605624 | 48312995 | COM |
| BLACKROCK MUNI INCOME TR II | 3945514 | 41191165 | COM |
| INVESCO MUN OPPORTUNITY TR | 4042713 | 38688762 | COM |
| PIMCO MUN INCOME FD II | 5029911 | 37925529 | COM |
| LIBERTY ALL STAR EQUITY FD | 5632499 | 35372095 | SH BEN INT |
| BLACKROCK MUNIYIELD QUALITY | 3227522 | 33872784 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 1458032 | 32966104 | SHS BEN INT |
| BLACKROCK MUN INCOME TR | 3116366 | 31257150 | SH BEN INT |
| PIMCO DYNAMIC INCOME STRATEG | 1599012 | 30029451 | COM SHS BEN INT |
| COHEN & STEERS INFRASTRUCTUR | 1197230 | 28865216 | COM |
| WESTERN ASSET MANAGED MUNS F | 2729554 | 28496543 | COM |
| BLUE OWL TECHNOLOGY FIN CORP | 1934726 | 28130916 | COMMON STOCK |
| BLACKROCK MUNIYILD QULT FD I | 2439445 | 27565729 | COM |
| BLACKROCK MUN TARGET TERM TR | 1166387 | 26616951 | COM SHS BEN IN |
| BLACKROCK MUNIVEST FD II INC | 2310860 | 24980398 | COM |
| BLACKROCK MUNIHLDNGS CALI QL | 2308887 | 24474203 | COM |
| CARLYLE SECURED LENDING INC | 1900728 | 23740092 | COM |
| GOLUB CAP BDC INC | 1714828 | 23270215 | COM |
| BLACKROCK MULTI SECTOR INC T | 1763718 | 23034158 | COM |
| SABA CAPITAL INCOME & OPPORT | 2791049 | 23026152 | COM NEW |
| BLACKROCK MUNIHOLDINGS QUALI | 2170922 | 21774347 | COM |
| NUVEEN FLOATING RATE INCOME | 2772908 | 21711869 | COM |
| PIMCO CALIF MUN INCOME FD | 2447062 | 21362852 | COM |
| BLACKROCK CAP ALLOCATION TER | 1408167 | 19939645 | COM |
| BLACKROCK MUNIVEST FD INC | 2774988 | 19230666 | COM |
| FS SPECIALTY LENDING FD | 1333125 | 18850388 | COM SH BEN INT |
| CLOUGH GLOBAL OPPORTUNITIES | 3078335 | 17423376 | SH BEN INT |
| OAKTREE SPECIALTY LENDING CO | 1267698 | 16150472 | COM |
| PIMCO CORPORATE & INCOME OPP | 1242310 | 16025799 | COM |
| BLACKROCK ETF TRUST II | 295000 | 15567150 | ISHARES FLEXIBLE |
| EATON VANCE MUN BD FD | 1590563 | 15476177 | COM |
| BLUEROCK PVT REAL ESTATE FD | 1004483 | 15067245 | COM |
| FIRST TR HIGH YIELD OPPRT 20 | 1017905 | 14321923 | COM |
| SABA CAPITAL INCOME & OPRNT | 2016781 | 14137635 | SHS NEW |
| BNY MELLON STRATEGIC MUNS IN | 2195115 | 13960934 | COM |
| NUVEEN NEW YORK AMT QLT MUNI | 1273220 | 12846790 | COM |
| MORGAN STANLEY DIRECT LENDIN | 764543 | 12599668 | COM SHS |
| NEW MTN FIN CORP | 1338277 | 12325531 | COM |
| BLACKROCK INVT QUALITY MUN T | 1099596 | 12315475 | COM |
| BLACKROCK MUNIYIELD PA QLTY | 1067392 | 11826703 | COM |
| GRAF GLOBAL CORP | 1098048 | 11809506 | ORD SHS CL A |
| PGIM SHORT DUR HIG YLD OPP F | 700000 | 11515001 | COM |
| HOWARD HUGHES HOLDINGS INC | 143000 | 11407110 | COM |
| ALLIANCEBERNSTEIN NATL MUN I | 1039845 | 11251123 | COM |
| BLACKROCK CALIF MUN INCOME T | 977578 | 10499187 | SH BEN INT |
| GUGGENHEIM STRATEGIC OPPORTU | 811692 | 10454593 | COM SBI |
| CLOUGH GLOBAL EQUITY FD | 1328400 | 10175544 | COM |
| BLACKROCK HEALTH SCIENCES TE | 648567 | 9760933 | COM SHS |
| ISHARES TR | 90811 | 9726766 | NATIONAL MUN ETF |
| BLACKROCK MUN INCOME QUALITY | 888486 | 9720036 | COM |
| WESTERN AST INFL LKD OPP & I | 1128954 | 9697715 | COM |
| ROYCE SMALL CAP TRUST INC | 598883 | 9642017 | COM |
| BLACKROCK INCOME TR INC | 857047 | 9461799 | COM NEW |
| NEUBERGER MUN FD INC | 932084 | 9432690 | COM |
| ROYCE MICRO-CAP TR INC | 893126 | 9315304 | COM |
| MFS HIGH YIELD MUN TR | 2630896 | 9234445 | SH BEN INT |
| WESTERN ASSET INTER MUNI FD | 1180537 | 9066524 | COM |
| BLACKROCK N Y MUN INCOME TRU | 866666 | 8787994 | SH BEN INT |
| BLACKROCK MUNIHLDGS NY QLTY | 839382 | 8586877 | COM |
| KAYNE ANDERSON ENERGY INFRST | 689800 | 8539724 | COM |
| LEGATO MERGER CORP III | 782796 | 8516821 | ORD SHS |
| DOUBLELINE INCOME SOLUTIONS | 751184 | 8465844 | COM |
| DOUBLELINE YIELD OPPORTUNITI | 555917 | 8083033 | COM |
| ISHARES TR | 155317 | 7835743 | 10+ YR INVST GRD |
| NUVEEN PENNSYLVANIA QLT MUN | 647566 | 7699560 | COM |
| BARINGS BDC INC | 806071 | 7399732 | COM |
| CALAMOS LNG SHR EQT DYNAMIC | 489213 | 7152294 | COM |
| PALMER SQUARE CAPITAL BDC IN | 580542 | 7076807 | COM SHS |
| BLACKROCK RES & COMMODITIES | 618455 | 6790636 | SHS |
| FG MERGER II CORP | 642969 | 6455409 | COM |
| BLUE OWL CAPITAL CORPORATION | 506642 | 6297560 | COM |
| ALDEL FINL II INC | 599023 | 6283751 | CL A |
| LAUNCH TWO ACQUISITION CORP. | 599024 | 6277771 | ORD SHS CL A |
| WILLOW LANE ACQUISITION CORP | 495000 | 6256800 | ORD SHS CL A |
| HORIZON SPACE ACQUISITION II | 592400 | 6243896 | ORD SHS |
| SOLARIUS CAPITAL ACQU CORP | 610630 | 6136832 | SHS CL A |
| GIGCAPITAL8 CORP | 599512 | 6103032 | UNIT 09/30/2030 |
| NUVEEN AMT-FREE MUN VALUE FD | 425311 | 6086201 | COM |
| PIMCO INCOME STRATEGY FD II | 803507 | 6026303 | COM |
| EAGLE POINT INCOME COMPANY I | 525126 | 5991688 | COM |
| LIONHEART HOLDINGS | 544341 | 5786399 | SHS CL A |
| CRANE HBR ACQUISITION CORP | 533735 | 5748326 | CL A |
| NUVEEN MUN VALUE FD INC | 630450 | 5711877 | COM |
| VINE HILL CAP INVT CORP. | 528394 | 5690804 | ORD SHS CL A |
| INDIA FD INC | 404299 | 5542939 | COM |
| ANDRETTI ACQUISITION CORP II | 525332 | 5521239 | ORD SHS CL A |
| AI INFRASTRUCTURE ACQUISI | 526500 | 5359770 | UNIT 99/99/9999 |
| INFLECTION POINT ACQUISITION | 499513 | 5354779 | SHS CL A |
| SPRING VY ACQUISITION CORP I | 516812 | 5323164 | UNIT 09/04/2030 |
| M3BRIGADE ACQUISITION V CORP | 499024 | 5304625 | CL A |
| STELLAR V CAP CORP | 507754 | 5262870 | SHS CL A |
| K&F GROWTH ACQUISITION CORP | 509513 | 5258174 | SHS CL A |
| EQV VENTURES ACQUISITION COR | 499019 | 5234709 | CL A ORD SHS |
| TRANSLATIONAL DEV ACQUISITIO | 500000 | 5230000 | COM CL A |
| NEWBURY STR II ACQUISITION C | 499513 | 5209921 | ORD SHS CL A |
| MOUNTAIN LAKE ACQUISITION CO | 500000 | 5200000 | SHS CL A |
| FACT II ACQUISITION CORP | 499023 | 5194829 | ORD SHS CL A |
| ARMADA ACQUISITION CORP II | 506216 | 5183652 | COM CL A |
| NEWHOLD INVT CORP III | 499739 | 5177296 | ORD SHS CL A |
| RISING DRAGON ACQUISITION CO | 494487 | 5162444 | SHS |
| BNY MELLON STRATEGIC MUN BD | 835592 | 5155602 | COM |
| GSR IV ACQUISITION CORP | 496227 | 5135950 | UNIT 08/22/2030 |
| INVEST GREEN ACQUISITION COR | 511268 | 5128018 | UNIT 11/04/2030 |
| LIVE OAK ACQUISITION CORP V | 497500 | 5124250 | CL A SHS |
| NMP ACQUISITION CORP | 511346 | 5123687 | CL A |
| HALL CHADWICK ACQUISITION CO | 511268 | 5122906 | UNIT 11/20/2030 |
| ACTIVATE ENERGY ACQUISITION | 512000 | 5117440 | UNIT 11/10/2030 |
| QUARTZSEA ACQUISITION CORP | 499756 | 5112504 | ORD SHS |
| TITAN ACQUISITION CORP | 497500 | 5099873 | CL A |
| BITCOIN INFRASTRUCTURE ACQUI | 512000 | 5099520 | UNIT 11/06/2030 |
| CSLM DIGITA ASSET ACQ CORP I | 499512 | 5055061 | UNIT 08/12/2030 |
| SIZZLE ACQUISITION CORP. II | 497500 | 5054600 | USD CL A ORD SHS |
| KOCHAV DEFENSE ACQUI CO | 497500 | 5044650 | SHS CL A |
| CRANE HBR ACQUISITION CORP I | 500000 | 5035000 | UNIT 12/09/2030 |
| BLUEPORT ACQUISITION LTD | 500000 | 5020000 | UNIT 10/22/2030 |
| OYSTER ENTERPRISES II ACQUIS | 497500 | 5014800 | ORD SHS CL A |
| VINE HILL CAP INVTS CORP II | 500000 | 5010500 | UNIT 11/25/2030 |
| LEAPFROG ACQUISITION CORP | 500000 | 5002500 | UNIT 11/10/2030 |
| SOCIAL COMM PARTNERS CORP | 500000 | 5000000 | UNIT 11/24/2030 |
| EQV VENTURES AC CORP. II | 498436 | 4999313 | ORD SHS CL A |
| TWELVE SEAS INVT CO III | 500000 | 4975000 | UNIT 11/21/2030 |
| SILICON VY ACQUISITION CORP | 500000 | 4972500 | UNIT 12/08/2030 |
| STONEBRIDGE ACQUISITION II C | 494517 | 4960005 | UNIT 09/09/2030 |
| CAYSON ACQUISITION CORP | 450000 | 4788000 | SHS |
| BLACKROCK CORE BD TR | 498111 | 4776885 | SHS BEN INT |
| PERCEPTIVE CAP SOLUTIONS COR | 365230 | 4758947 | CL A ORD SHS |
| MIDCAP FINANCIAL INVSTMNT CO | 414430 | 4741079 | COM NEW |
| YHN ACQUISITION I LTD | 445000 | 4721450 | SHS |
| PANTAGES CAPITAL ACQUISITION | 450000 | 4662000 | ORD SHS CL A |
| BLUE WTR ACQUISITION CORP. I | 451223 | 4656621 | ORD SHS CL A |
| ARCHIMEDES TECH SPAC PARTNER | 447750 | 4638690 | ORD SHS |
| GESHER ACQUISITION CORP. II | 449756 | 4617735 | USD CL A ORD SHS |
| PUTNAM MUN OPPORTUNITIES TR | 427625 | 4575587 | SH BEN INT |
| FS KKR CAP CORP | 308080 | 4562665 | COM |
| COHEN & STEERS TAX ADVAN PFD | 235912 | 4555461 | COM |
| SOULPOWER ACQUISITION CORP | 447750 | 4544662 | USD CL A ORD SHS |
| GP-ACT III ACQUISITION CORP | 420111 | 4490986 | CL A |
| VOYAGER ACQUISITION CORP | 420000 | 4481400 | CL A |
| MFS MUN INCOME TR | 810998 | 4403719 | SH BEN INT |
| CO2 ENERGY TRANSITION CORP | 427643 | 4400446 | COM |
| SC II ACQUISITION CORP | 432700 | 4357289 | UNIT 11/06/2030 |
| DRUGS MADE IN AMER ACQUTN CO | 417998 | 4334639 | ORD SHS |
| QUANTUMSPHERE ACQUISITION CO | 424512 | 4321532 | UNIT 07/30/2030 |
| CENTURION ACQUISITION CORP | 399035 | 4249723 | SHS CL A |
| TEXAS VENTURES ACQUISITION I | 397500 | 4233375 | USD CL A ORD SHS |
| BNY MELLON MUN BD INFRASTRUC | 384441 | 4225007 | COM SHS |
| BLACKROCK LONG-TERM MUN ADVA | 451466 | 4189604 | COM |
| ROMAN DBDR ACQUISITION CORP | 400000 | 4172000 | ORD SHS CL A |
| RANGE CAP ACQUISITION CORP | 399765 | 4165551 | ORD SHS |
| JACKSON ACQUISITION CO II | 399513 | 4162925 | COM SHS CL A |
| RIBBON ACQUISITION CORP | 400000 | 4152000 | ORD SHS CL A |
| HENNESSY CAP INVT CORP VII | 399024 | 4129899 | ORD SHS CL A |
| FIFTH ERA ACQUISITION CORP I | 399872 | 4114683 | ORD SHS CL A |
| SIDDHI ACQUISITION CORP | 399756 | 4109492 | CL A SHS |
| TALON CAP CORP | 400000 | 4104000 | UNIT 08/27/2030 |
| TRAILBLAZER ACQUISITION CORP | 400000 | 4100000 | UNIT 08/21/2030 |
| COPLEY ACQUISITION CORP | 399756 | 4077511 | ORD SHS CL A |
| RANGE CAP ACQUISITION CORP I | 399512 | 4075022 | UNIT 09/29/2030 |
| XAI OCTAGN FLT RAT & ALT INM | 848008 | 4070439 | COM |
| REAL ASSET ACQUISITION CORP | 397500 | 4062450 | SHS CL A |
| LAKESHORE ACQUISITION III CO | 397500 | 4050525 | USD ORD SHS |
| M3-BRIGADE ACQUISITION VI CO | 399512 | 4045059 | UNIT 08/18/2030 |
| BEST SPAC I ACQUISITION CORP | 400000 | 4040000 | USD CL A ORD SHS |
| THAYER VENTURES ACQ CORP II | 398000 | 4027760 | CL A |
| EGH ACQUISITION CORP. | 397500 | 4026675 | SHS CL A |
| MFS INVT GRADE MUN TR | 505483 | 4018590 | SH BEN INT |
| GALATA ACQUISITION CORP II | 400000 | 4016000 | UNIT 09/12/2030 |
| CAL REDWOOD ACQUISITION CORP | 397500 | 4014750 | COM CL A |
| CHENGHE ACQUISITION III CO | 400000 | 4012000 | UNIT 09/09/2030 |
| DRUGS MADE IN AMER ACQ II CO | 400000 | 4006000 | UNIT 09/16/2030 |
| TAILWIND 2.0 ACQUISITION COR | 400000 | 4004000 | UNIT 11/07/2030 |
| VIKING ACQUISITION CORP I | 399512 | 4003110 | UNIT 99/99/9999 |
| SIM ACQUISITION CORP. I | 377590 | 3998678 | SHS CL A |
| LAUNCH ONE ACQUISITION CORP | 366657 | 3882898 | SHS CLASS A |
| PIMCO CORPORATE & INCM STRG | 303649 | 3874561 | COM |
| PLUM ACQUISITION CORP IV | 369581 | 3854730 | SHS CL A |
| INVESCO TR INVT GRADE MUNS | 364777 | 3782737 | COM |
| EATON VANCE SR FLTNG RTE TR | 332805 | 3707448 | COM |
| FUTURE VISION II ACQUISITION | 350000 | 3692500 | SHS |
| EATON VANCE FLTING RATE INC | 325355 | 3673258 | COM |
| NEW PROVIDENCE ACQUISITION C | 347499 | 3565340 | USD CL A ORD SHS |
| NUVEEN AMT FREE MUN CR INC F | 280382 | 3549636 | COM |
| BLUE ACQUISITION CORP. | 346469 | 3537449 | ORD SHS CL A |
| MFS HIGH INCOME MUN TR | 944613 | 3495068 | SH BEN INT |
| EMMIS ACQUISITION CORP. | 350000 | 3475500 | SHS CL A |
| INDIGO ACQUISITION CORP | 343701 | 3447321 | ORD SHS |
| DUNE ACQUISITION CORP II | 337760 | 3441774 | SHS CL A |
| FIGX CAP ACQUISITION CORP. | 341260 | 3433076 | USD CL A ORD SHS |
| BLACKROCK MUNIYIELD N Y QUAL | 336828 | 3337965 | COM |
| ABRDN LIFE SCIENCES INVESTOR | 198730 | 3334690 | SH BEN INT |
| CLOUGH GLOBAL DIVID & INCOME | 537382 | 3208170 | COM |
| EXCHANGE LISTED FDS TR | 120000 | 3202800 | LONG POND REAL E |
| MELAR ACQUISITION CORP. I | 299140 | 3179858 | SHS CL A |
| SILVERBOX CORP IV | 299997 | 3173968 | SHS CL A |
| PIMCO GLOBAL STOCKSPLS INCM | 345951 | 3158533 | COM |
| CALISA ACQUISITION CORP | 300000 | 3135000 | UNIT 09/11/2030 |
| CHARLTON ARIA ACQUISITION CO | 299513 | 3132906 | ORD SHS CL A |
| SILVER PEGASUS ACQUISITION C | 310934 | 3127996 | SHS CL A |
| LIGHTWAVE ACQUISITION CORP | 311494 | 3124285 | USD CL A ORD SHS |
| COLUMBUS ACQUISITION CORP | 299756 | 3113865 | SHS |
| HIGHVIEW MERGER CORP | 305739 | 3097136 | UNIT 07/24/2030 |
| MCKINLEY ACQUISITION CORP | 305785 | 3088429 | UNIT 07/25/2030 |
| ARTIUS II ACQUISITION INC | 297500 | 3064250 | SHS CL A |
| LAKE SUPERIOR ACQUISITION CO | 300000 | 3036000 | UNIT 09/19/2030 |
| ALUSSA ENERGY ACQUISITION CO | 299512 | 3025071 | UNIT 99/99/9999 |
| PELICAN ACQUISITION CORP | 297500 | 3019774 | SHS |
| LAFAYETTE ACQUISITION CORP | 300000 | 3006000 | UNIT 10/24/2030 |
| BLUEROCK ACQUISITION CORP | 300000 | 3000000 | UNIT 11/06/2030 |
| MESHFLOW ACQUISITION CORP | 300000 | 3000000 | UNIT 11/19/2030 |
| ITHAX ACQUISITION CORP III | 300000 | 2992500 | UNIT 11/17/2030 |
| TGE VALUE CREATIVE SOLUTIONS | 300000 | 2982000 | UNIT 99/99/9999 |
| PIMCO HIGH INCOME FD | 589626 | 2865582 | COM SHS |
| TAVIA ACQUISITION CORP | 262528 | 2738167 | SHS |
| TOTAL RETURN SECURITIES FUND | 437018 | 2718252 | COM |
| CROWN RESV ACQUISITION CORP | 261603 | 2639574 | UNIT 10/14/2030 |
| EAGLE POINT CREDIT COMPANY I | 454249 | 2616474 | COM |
| INFLECTION POINT ACQU CORP V | 249797 | 2567913 | ORD SHS CL A |
| UY SCUTI ACQUISITION CORP. | 249695 | 2559374 | ORD SHS |
| INFLECTION PT ACQUISITION CO | 248437 | 2519151 | CL A ORD SHS |
| APEX TREAS CORP | 251466 | 2517175 | UNIT 10/07/2030 |
| PIONEER ACQUISITION I CORP | 249758 | 2510068 | CL A ORD SHS |
| DAEDALUS SPL ACQUISITION COR | 250000 | 2510000 | UNIT 11/10/2030 |
| A PARADISE ACQUISITION CORP | 249512 | 2507596 | COM CL A |
| D. BORAL ARC ACQ I CORP. | 249512 | 2502605 | SHS CL A |
| STARRY SEA ACQUISITION CORP | 250000 | 2502500 | UNIT 07/07/2030 |
| BLACKROCK MUNIASSETS FD INC | 206367 | 2210191 | COM |
| GIGCAPITAL7 CORP | 205130 | 2162070 | ORD SHS CL A |
| AA MISSION ACQUISITION CORP | 199513 | 2128804 | ORD SHS CL A |
| VENDOME ACQUISITION CORP I | 208492 | 2091175 | COM CL A |
| HCM III ACQUISITION CORP | 200000 | 2057000 | UNIT 07/23/2030 |
| GORES HLDGS X INC | 198748 | 2037167 | SHS CL A |
| BTC DEV CORP | 199756 | 2025526 | UNIT 09/11/2030 |
| DIGITAL ASSET ACQUISITION CO | 198852 | 2020336 | SHS CL A |
| PROCAP ACQUISITION CORP | 198999 | 2015860 | SHS CL A |
| REPUBLIC DIGITAL ACQUISITION | 198750 | 2012344 | USD CL A ORD SHS |
| AXIOM INTELLIGENCE AC CORP 1 | 200000 | 2012000 | ORD SHS CL A |
| AA MISSION ACQUISITION CORP | 200000 | 2010000 | UNIT 07/23/2032 |
| ALLSPRING INCOME OPPORTUNIT | 290677 | 1970790 | INC OPPTY FD |
| COHEN & STEERS QUALITY INCOM | 165149 | 1886002 | COM |
| ABRDN EMERGING MARKETS EX CH | 266786 | 1867502 | COM |
| PCM FD INC | 301070 | 1848570 | COM |
| ABRDN NATL MUN INCOME FD | 178854 | 1836831 | SH BEN INT |
| BERTO ACQUISITION CORP | 173906 | 1763407 | ORD SHS |
| PUTNAM MANAGED MUN INCOME TR | 274720 | 1722494 | COM |
| NUVEEN DOW 30 DYNMC OVERWRT | 112137 | 1711211 | SHS |
| LAUNCHPAD CADENZA ACQUISITIO | 162594 | 1622688 | UNIT 12/15/2030 |
| RENATUS TACTICAL ACQUIS | 144000 | 1536480 | SHS CL A |
| SPECIAL OPPORTUNITIES FD INC | 103488 | 1520239 | COM |
| CHAMPIONSGATE ACQUISITION CO | 149062 | 1518942 | SHS CL A |
| INVESCO SR INCOME TR | 454137 | 1485028 | COM |
| INVESCO EXCH TRADED FD TR II | 55600 | 1435036 | RAFI EMRGNG MRKT |
| NUVEEN MUN CR OPPORTUNITIES | 139385 | 1425908 | COM |
| NUVEEN CR STRATEGIES INCOME | 282011 | 1415695 | COM SHS |
| CARTESIAN GROWTH CORP III | 133142 | 1370697 | COM CL A |
| INVESCO PA VALUE MUN INC TR | 120913 | 1264750 | COM |
| SPROTT FOCUS TR INC | 138901 | 1205661 | COM |
| GLOBA TERRA ACQUISITION COR | 117389 | 1185629 | CL A ORD SHS |
| WILLOW LANE ACQUISITION CORP | 247500 | 1108800 | *W EXP 10/31/203 |
| COHEN CIRCLE ACQUISIT CORP I | 106000 | 1085440 | SHS CL A |
| BLACKSTONE SENI FLTN RAT 202 | 78949 | 1065812 | COM |
| KKR INCOME OPPORTUNITIES FD | 91534 | 1060879 | COM |
| FLAHERTY & CRUMRINE PFD INCO | 111745 | 1055990 | COM |
| HARVARD AVE ACQUISITION CORP | 100000 | 1009000 | UNIT 10/03/2030 |
| OXLEY BRIDGE ACQ LTD | 100000 | 1008000 | USD CL A ORD SHS |
| DYNAMIX CORP III | 100000 | 1005000 | UNIT 10/09/2030 |
| WEN ACQUISITION CORP | 99374 | 1003677 | COM CL A |
| EVOLUTION GLOBAL ACQUISITION | 99844 | 1003432 | UNIT 10/22/2030 |
| MILUNA ACQUISITION CORP | 100000 | 999000 | UNIT 09/29/2030 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 90218 | 909397 | COM SHS |
| 1RT ACQUISITION CORP. | 88032 | 897926 | USD CL A ORD SHS |
| BNY MELLON HIGH YIELD STRATE | 321064 | 796239 | SH BEN INT |
| RITHM ACQUISITION CORP | 74776 | 776923 | CL A |
| AMERICAN DRIVE ACQUISITION C | 75000 | 747750 | UNIT 12/04/2030 |
| DTF TAX-FREE INCOME 2028 TER | 62411 | 712734 | COM |
| NYLI MACKAY DEFINEDTERM MUNI | 40239 | 598354 | COM |
| HAYMAKER ACQUISITION CORP IV | 50684 | 576784 | CLASS A |
| KODIAK AI INC. | 367930 | 562933 | *W EXP 09/25/203 |
| CN HEALTHY FOOD TECH GROUP C | 101506 | 559298 | COM |
| DYNAMIX CORP | 250000 | 512500 | *W EXP 10/25/202 |
| IRON HORSE ACQUISIT CORP II | 50000 | 497250 | UNIT 07/11/2030 |
| VINE HILL CAP INVT CORP. | 264197 | 475555 | *W EXP 07/01/203 |
| BLACKROCK MUNIYIELD MICH QU | 39542 | 464223 | COM |
| CRANE HBR ACQUISITION CORP | 533735 | 426988 | RIGHT 04/17/2030 |
| CORNERSTONE TOTAL RETURN FD | 48453 | 388110 | COM |
| WINTERGREEN ACQUISITION CORP | 37187 | 377448 | SHS |
| EATON VANCE SR INCOME TR | 70002 | 368911 | SH BEN INT |
| INFLECTION POINT ACQUISITION | 500000 | 367500 | RIGHT 11/04/2026 |
| FG MERGER II CORP | 642969 | 353633 | RIGHT 02/11/2030 |
| HIGH INCOME SECS FD | 52560 | 323244 | SHS BEN INT |
| FEDERATED HERMES PREM MUNI I | 25150 | 279416 | COM |
| RIVERNORTH FLEXIBLE MUNI INC | 19923 | 252225 | COM |
| GRAF GLOBAL CORP | 550000 | 248600 | *W EXP 05/31/203 |
| CANTOR EQUITY PARTNERS V INC | 24062 | 246636 | SHS CL A S |
| LIVE OAK ACQUISITION CORP V | 249936 | 246187 | *W EXP 99/99/999 |
| ARMADA ACQUISITION CORP II | 253166 | 225318 | *W EXP 05/21/203 |
| M3BRIGADE ACQUISITION V CORP | 250000 | 218750 | *W EXP 99/99/999 |
| VIRTUS ARTIFICIAL INTELLIGEN | 9246 | 201101 | COM |
| INFLECTION POINT ACQU CORP V | 249893 | 199914 | RIGHT 99/99/9999 |
| VOYA EMERGING MKTS HIGH DIVI | 29248 | 183385 | COM |
| TEXAS VENTURES ACQUISITION I | 199936 | 179942 | *W EXP 04/23/203 |
| RANGE CAP ACQUISITION CORP | 399765 | 179894 | RIGHT 99/99/9999 |
| ALDEL FINL II INC | 299743 | 164859 | *W EXP 09/26/203 |
| LEGATO MERGER CORP III | 399484 | 163828 | *W EXP 05/08/203 |
| FIFTH ERA ACQUISITION CORP I | 399872 | 159909 | RIGHT 02/21/2030 |
| RIVERNORTH FLEXIBLE MUN INCO | 11387 | 159076 | COM |
| NUVEEN CALIF SELECT TAX FREE | 11024 | 145517 | SH BEN INT |
| BLUE ACQUISITION CORP. | 446469 | 144701 | RIGHT 06/11/2030 |
| HAYMAKER ACQUISITION CORP IV | 85043 | 131817 | *W EXP 05/31/202 |
| NUVEEN N Y SELECT TAX FREE I | 10814 | 130530 | SH BEN INT |
| CAL REDWOOD ACQUISITION CORP | 399872 | 129479 | RIGHT 05/15/2030 |
| ARCHIMEDES TECH SPAC PARTNER | 224942 | 123516 | *W EXP 10/15/202 |
| MOUNTAIN LAKE ACQUISITION CO | 500000 | 120000 | RIGHT 11/15/2028 |
| KOCHAV DEFENSE ACQUI CO | 499872 | 119969 | RIGHT 05/21/2030 |
| BLUE WTR ACQUISITION CORP. I | 225611 | 119574 | *W EXP 05/23/203 |
| RISING DRAGON ACQUISITION CO | 495000 | 118800 | RIGHT 11/15/2028 |
| GLOBA TERRA ACQUISITION COR | 11453 | 117737 | UNIT 99/99/9999 |
| CANTOR EQUITY PARTNERS IV IN | 11410 | 117295 | SHS CL A |
| VENDOME ACQUISITION CORP I | 11500 | 117070 | UNIT 06/20/2030 |
| ROMAN DBDR ACQUISITION CORP | 200000 | 114000 | *W EXP 10/31/203 |
| HENNESSY CAP INVT CORP VII | 399487 | 111457 | RIGHT 01/17/2030 |
| NUVEEN REAL ESTATE INCOME FD | 14138 | 108297 | COM |
| CAYSON ACQUISITION CORP | 450000 | 102600 | RIGHT 99/99/9999 |
| A SPAC III ACQUISITION CORP | 539744 | 102551 | RIGHT 01/02/2026 |
| QUARTZSEA ACQUISITION CORP | 499872 | 100024 | RIGHT 02/18/2030 |
| OYSTER ENTERPRISES II ACQUIS | 499872 | 99974 | RIGHT 05/22/2030 |
| EGH ACQUISITION CORP. | 399872 | 99968 | RIGHT 99/99/9999 |
| GIGCAPITAL7 CORP | 236019 | 96768 | *W EXP 08/29/202 |
| COLUMBUS ACQUISITION CORP | 299872 | 95959 | RIGHT 09/30/2025 |
| ARTIUS II ACQUISITION INC | 299872 | 95959 | RIGHT 11/27/2029 |
| JACKSON ACQUISITION CO II | 399744 | 95939 | RIGHT 99/99/9999 |
| HORIZON SPACE ACQUISITION II | 592400 | 94725 | RIGHT 03/30/2026 |
| LAUNCH TWO ACQUISITION CORP. | 300000 | 94650 | *W EXP 10/09/202 |
| CO2 ENERGY TRANSITION CORP | 428040 | 94597 | RIGHT 10/15/2028 |
| INFLECTION PT ACQUISITION CO | 249920 | 94470 | RIGHT 04/25/2030 |
| DT CLOUD ACQUISITION CORP | 400000 | 92000 | RIGHT 02/14/2029 |
| PANTAGES CAPITAL ACQUISITION | 450000 | 90090 | RIGHT 11/15/2029 |
| NEWHOLD INVT CORP III | 249936 | 90002 | *W EXP 01/30/203 |
| FACT II ACQUISITION CORP | 249743 | 87435 | *W EXP 11/26/203 |
| NMP ACQUISITION CORP | 511346 | 87236 | RIGHT 06/27/2030 |
| REAL ASSET ACQUISITION CORP | 199936 | 85972 | *W EXP 04/24/203 |
| SOLARIUS CAPITAL ACQU CORP | 305705 | 85628 | *W EXP 07/10/203 |
| EUREKA ACQUISITION CORP | 225000 | 85500 | RIGHT 07/03/2026 |
| LAKESHORE ACQUISITION III CO | 397500 | 85145 | RIGHT 08/01/2026 |
| THAYER VENTURES ACQ CORP II | 399897 | 83978 | RIGHT 05/15/2030 |
| EQV VENTURES ACQUISITION COR | 166665 | 80016 | *W EXP 07/01/203 |
| BLACK HAWK ACQUISITION CORP | 62997 | 80006 | RIGHT 06/20/2025 |
| SIZZLE ACQUISITION CORP. II | 499872 | 79980 | RIGHT 04/02/2030 |
| SOULPOWER ACQUISITION CORP | 449885 | 78730 | RIGHT 99/99/9999 |
| TITAN ACQUISITION CORP | 249936 | 78730 | *W EXP 05/16/203 |
| GESHER ACQUISITION CORP. II | 224936 | 78728 | *W EXP 10/31/203 |
| DRUGS MADE IN AMER ACQUTN CO | 417998 | 78291 | RIGHT 10/15/2029 |
| ANDRETTI ACQUISITION CORP II | 262666 | 75805 | *W EXP 06/01/203 |
| FLAG SHIP ACQUISITION CORP | 577000 | 75010 | RIGHT 03/31/2026 |
| SILVER PEGASUS ACQUISITION C | 311422 | 74741 | RIGHT 06/26/2030 |
| STELLAR V CAP CORP | 255063 | 73968 | *W EXP 10/15/202 |
| CO2 ENERGY TRANSITION CORP | 428040 | 72125 | *W EXP 08/17/202 |
| SIDDHI ACQUISITION CORP | 399872 | 72017 | RIGHT 09/15/2029 |
| TRANSLATIONAL DEV ACQUISITIO | 250000 | 70000 | *W EXP 12/18/202 |
| COLUMBUS CIRCLE CAP CORP. I | 99968 | 69978 | *W EXP 05/16/203 |
| PELICAN ACQUISITION CORP | 299872 | 68971 | RIGHT 05/02/2030 |
| RIBBON ACQUISITION CORP | 400000 | 68040 | RIGHT 12/31/2026 |
| K&F GROWTH ACQUISITION CORP | 509744 | 66267 | RIGHT 08/29/2031 |
| AIMEI HEALTH TECHNOLOGY CO L | 172789 | 64658 | RIGHT 11/17/2028 |
| CENTURION ACQUISITION CORP | 200000 | 64000 | *W EXP 05/31/203 |
| DUNE ACQUISITION CORP II | 254652 | 62568 | *W EXP 04/04/203 |
| A PARADISE ACQUISITION CORP | 250000 | 62500 | RIGHT 07/29/2025 |
| GP-ACT III ACQUISITION CORP | 225599 | 60821 | *W EXP 05/13/202 |
| BEST SPAC I ACQUISITION CORP | 400000 | 60400 | RIGHT 05/27/2030 |
| TAVIA ACQUISITION CORP | 262528 | 60355 | RIGHT 11/26/2029 |
| NEW PROVIDENCE ACQUISITION C | 116623 | 58930 | *W EXP 04/24/203 |
| RENATUS TACTICAL ACQUIS | 72000 | 58514 | *W EXP 05/15/203 |
| EQV VENTURES AC CORP. II | 166392 | 58237 | *W EXP 06/30/203 |
| REPUBLIC DIGITAL ACQUISITION | 99968 | 57981 | *W EXP 05/01/203 |
| NEWBURY STR II ACQUISITION C | 249872 | 57695 | *W EXP 06/01/203 |
| CHARLTON ARIA ACQUISITION CO | 300000 | 56970 | RIGHT 12/31/2026 |
| LAUNCH ONE ACQUISITION CORP | 218913 | 54728 | *W EXP 06/01/203 |
| YHN ACQUISITION I LTD | 445000 | 53444 | RIGHT 08/15/2029 |
| EMMIS ACQUISITION CORP. | 350000 | 53025 | RIGHT 09/12/2030 |
| CARTESIAN GROWTH CORP III | 66571 | 52591 | *W EXP 05/02/203 |
| PLUM ACQUISITION CORP IV | 184993 | 50041 | *W EXP 08/19/202 |
| UY SCUTI ACQUISITION CORP. | 249840 | 49968 | RIGHT 03/03/2030 |
| LIONHEART HOLDINGS | 272577 | 46338 | *W EXP 06/07/203 |
| CN HEALTHY FOOD TECH GROUP C | 508133 | 45732 | *W EXP 09/30/203 |
| FUTURE VISION II ACQUISITION | 350000 | 45605 | RIGHT 06/29/2029 |
| D. BORAL ARC ACQ I CORP. | 125000 | 45412 | *W EXP 07/23/203 |
| INDIGO ACQUISITION CORP | 343701 | 44681 | RIGHT 04/02/2027 |
| SIM ACQUISITION CORP. I | 200951 | 43285 | *W EXP 06/01/203 |
| FIGX CAP ACQUISITION CORP. | 170630 | 42658 | *W EXP 06/17/203 |
| AXIOM INTELLIGENCE AC CORP 1 | 200000 | 42000 | RIGHT 06/10/2030 |
| DT CLOUD STAR ACQUISITION CO | 290000 | 40600 | RIGHT 07/09/2029 |
| TRAILBLAZER MERGER CORP I | 161088 | 39078 | RIGHT 04/21/2028 |
| VOYAGER ACQUISITION CORP | 210000 | 39060 | *W EXP 05/16/203 |
| ALPHATIME ACQUISITION CORP | 200000 | 38480 | RIGHT 03/01/2028 |
| DIGITAL ASSET ACQUISITION CO | 100019 | 38007 | *W EXP 04/01/203 |
| GORES HLDGS X INC | 49983 | 37542 | *W EXP 05/02/203 |
| ESH ACQUISITION CORP | 146934 | 36734 | RIGHT 06/13/2028 |
| COPLEY ACQUISITION CORP | 199936 | 34249 | *W EXP 99/99/999 |
| BAYVIEW ACQUISITION CORP | 198887 | 33811 | RIGHT 99/99/9999 |
| BERTO ACQUISITION CORP | 87472 | 32365 | *W EXP 05/01/203 |
| NAMIB MINERALS | 446085 | 31226 | *W EXP 06/05/203 |
| SYNTEC OPTICS HLDGS INC | 129670 | 31004 | *W EXP 99/99/999 |
| LIGHTWAVE ACQUISITION CORP | 155747 | 28128 | *W EXP 06/06/203 |
| SILVERBOX CORP IV | 99999 | 28010 | *W EXP 08/19/202 |
| PIONEER ACQUISITION I CORP | 124879 | 27473 | *W EXP 06/16/203 |
| ISRAEL ACQUISITIONS CORP | 199036 | 26512 | *W EXP 99/99/999 |
| VENDOME ACQUISITION CORP I | 104246 | 26062 | *W EXP 02/18/202 |
| PROCAP ACQUISITION CORP | 66649 | 24733 | *W EXP 05/16/203 |
| CHAMPIONSGATE ACQUISITION CO | 149948 | 22522 | RIGHT 05/14/2030 |
| ESGL HLDGS LTD | 215000 | 21500 | *W EXP 10/19/202 |
| MELAR ACQUISITION CORP. I | 149999 | 21015 | *W EXP 06/01/203 |
| COHEN CIRCLE ACQUISIT CORP I | 26500 | 18547 | *W EXP 07/01/203 |
| DISTOKEN ACQUISITION CORP | 147684 | 17722 | *W EXP 11/30/202 |
| EUDA HEALTH HOLDINGS LTD | 173536 | 17354 | *W EXP 11/22/202 |
| AA MISSION ACQUISITION CORP | 100000 | 16970 | *W EXP 08/01/203 |
| WEN ACQUISITION CORP | 49687 | 15418 | *W EXP 99/99/999 |
| GLOBA TERRA ACQUISITION COR | 117600 | 15300 | RIGHT 06/17/2030 |
| ALPHATIME ACQUISITION CORP | 200000 | 14020 | *W EXP 03/01/202 |
| RITHM ACQUISITION CORP | 24978 | 13738 | *W EXP 99/99/999 |
| OAK WOODS ACQUISITION CORP | 66934 | 13454 | RIGHT 03/23/2028 |
| DRAGONFLY ENERGY HOLDINGS CO | 187500 | 13125 | *W EXP 10/07/202 |
| ALCHEMY INVTS ACQUISITN CORP | 61935 | 13006 | *W EXP 11/30/202 |
| 1RT ACQUISITION CORP. | 22008 | 12767 | *W EXP 06/26/203 |
| OSR HLDGS INC | 250000 | 12750 | *W EXP 02/09/202 |
| BOWEN ACQUISITION CORP | 56000 | 12611 | RIGHT 99/99/9999 |
| ONEMEDNET CORP | 128631 | 12078 | *W EXP 11/07/202 |
| RF ACQUISITION CORP II | 100000 | 12000 | RIGHT 05/01/2026 |
| IB ACQUISITION CORP | 150000 | 11760 | RIGHT 03/28/2026 |
| HELPORT AI LTD | 73801 | 11749 | *W EXP 03/31/202 |
| CHENGHE ACQUISITION II CO | 125000 | 11662 | *W EXP 05/30/203 |
| GLOBA TERRA ACQUISITION COR | 88200 | 11087 | *W EXP 06/17/203 |
| OXLEY BRIDGE ACQ LTD | 50000 | 11005 | *W EXP 06/17/203 |
| GCL GLOBAL HLDGS LTD | 350000 | 10500 | *W EXP 02/13/203 |
| ALEANNA INC | 74118 | 10488 | *W EXP 12/13/202 |
| SMX SEC MATTERS PLC | 197606 | 9386 | *W EXP 03/07/202 |
| RAIN ENHANCEMENT TECHNOLOGIE | 34209 | 8552 | *W EXP 12/31/202 |
| NVNI GROUP LIMITED | 123938 | 8316 | *W EXP 11/01/202 |
| REAL MESSENGER CORP. | 165000 | 8250 | *W EXP 11/19/202 |
| ABLE VIEW GLOBAL INC | 250000 | 7200 | *W EXP 08/18/202 |
| HORIZON SPACE ACQUSTN I CORP | 214357 | 6666 | RIGHT 12/27/2024 |
| BENEFICIENT | 562494 | 5962 | *W EXP 06/07/202 |
| CYCURION INC | 150000 | 5100 | *W EXP 02/13/203 |
| BOREALIS FOODS INC | 100000 | 5010 | *W EXP 02/07/202 |
| ROADZEN INC | 19368 | 4842 | *W EXP 11/30/202 |
| SCAGE FUTURE | 92950 | 4657 | *W EXP 05/15/203 |
| ROYALTY MGMT HLDG CORP | 35592 | 4627 | *W EXP 05/28/202 |
| WINTERGREEN ACQUISITION CORP | 37187 | 4466 | RIGHT 99/99/9999 |
| HORIZON SPACE ACQUSTN I CORP | 214357 | 4287 | *W EXP 12/27/202 |
| MSP RECOVERY INC | 104388 | 4071 | *W EXP 05/23/202 |
| STARDUST PWR INC | 38415 | 3838 | *W EXP 06/21/202 |
| NAUTICUS ROBOTICS INC | 84776 | 3823 | *W EXP 03/15/202 |
| HUB CYBER SECURITY LTD | 199850 | 3677 | *W EXP 02/27/202 |
| SHF HOLDINGS INC | 87500 | 3316 | *W EXP 09/28/202 |
| FOUR LEAF ACQUISITION CORP | 81934 | 3277 | *W EXP 03/15/202 |
| SOUTHLAND HLDGS INC | 37165 | 3196 | *W EXP 02/14/202 |
| KEEN VISION ACQUISITION CORP | 48401 | 2473 | *W EXP 03/15/202 |
| NEWGENIVF GROUP LIMITED | 143997 | 2462 | *W EXP 04/03/202 |
| VSEE HEALTH INC | 31104 | 2426 | *W EXP 99/99/999 |
| BIG TREE CLOUD HLDGS LTD | 105000 | 2247 | *W EXP 06/07/202 |
| BANZAI INTERNATIONAL INC | 127407 | 1784 | *W EXP 12/14/202 |
| SUNCAR TECHNOLOGY GROUP INC | 46060 | 1658 | *W EXP 05/17/202 |
| AERIES TECHNOLOGY INC | 62912 | 1636 | *W EXP 11/06/202 |
| COEPTIS THERAPEUTICS HLDGS I | 147970 | 1598 | *W EXP 10/28/202 |
| CLASSOVER HLDGS INC | 123531 | 1482 | *W EXP 04/03/203 |
| OAK WOODS ACQUISITION CORP | 66934 | 1406 | *W EXP 99/99/999 |
| MURANO GLOBAL INVTS PLC | 50000 | 1315 | *W EXP 03/19/202 |
| CDT EQUITY INC | 200000 | 1100 | *W EXP 09/22/202 |
| MULTISENSOR AI HOLDINGS INC | 31218 | 887 | *W EXP 12/19/202 |
| AUSTRALIAN OILSEEDS HLDGS LT | 49077 | 771 | *W EXP 03/22/202 |
| BOLT PROJS HLDGS INC | 39633 | 656 | *W EXP 08/13/202 |
| PRENETICS GLOBAL LTD | 20632 | 615 | *W EXP 05/18/202 |
| MOOLEC SCIENCE SA | 34454 | 200 | *W EXP 12/30/202 |
| TRILLER GROUP INC | 122579 | 12 | *W EXP 03/15/202 |
| DIH HLDG US INC | 325000 | 0 | *W EXP 04/20/202 |
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