Latest RIVERNORTH CAPITAL MANAGEMENT, LLC Stock Portfolio
$2.07Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About RIVERNORTH CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
RIVERNORTH CAPITAL MANAGEMENT, LLC is a hedge fund based in WEST PALM BEACH, FL. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6 Billions. In it's latest 13F Holdings report, RIVERNORTH CAPITAL MANAGEMENT, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC are , , . The fund has invested 4.2% of it's portfolio in NUVEEN QUALITY MUNCP INCOME and 4.1% of portfolio in NUVEEN AMT FREE QLTY MUN INC.
The fund managers got completely rid off GORES HOLDINGS IX INC (GHIX), PIMCO DYNAMIC INCOME OPRNTS and SIZZLE ACQUISITION CORP (SZZL) stocks. They significantly reduced their stock positions in COLOMBIER ACQUISITION CORP I, KERNEL GROUP HOLDINGS INC (KRNL) and QUANTUM FINTECH ACQUISTIN CO (QFTA). RIVERNORTH CAPITAL MANAGEMENT, LLC opened new stock positions in LEGATO MERGER CORP III, CAPITALWORKS EMNG MKTS ACQST (CMCA) and CROWN PROPTECH ACQUISITIONS (CPTK). The fund showed a lot of confidence in some stocks as they added substantially to ALLSPRING INCOME OPPORTUNIT, MARS ACQUISITION CORP (MARX) and A SPAC I ACQUISITION CORP (ASCA).
The top stock holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC are , , . The fund has invested 4.2% of it's portfolio in NUVEEN QUALITY MUNCP INCOME and 4.1% of portfolio in NUVEEN AMT FREE QLTY MUN INC.
The fund managers got completely rid off GORES HOLDINGS IX INC (GHIX), PIMCO DYNAMIC INCOME OPRNTS and SIZZLE ACQUISITION CORP (SZZL) stocks. They significantly reduced their stock positions in COLOMBIER ACQUISITION CORP I, KERNEL GROUP HOLDINGS INC (KRNL) and QUANTUM FINTECH ACQUISTIN CO (QFTA). RIVERNORTH CAPITAL MANAGEMENT, LLC opened new stock positions in LEGATO MERGER CORP III, CAPITALWORKS EMNG MKTS ACQST (CMCA) and CROWN PROPTECH ACQUISITIONS (CPTK). The fund showed a lot of confidence in some stocks as they added substantially to ALLSPRING INCOME OPPORTUNIT, MARS ACQUISITION CORP (MARX) and A SPAC I ACQUISITION CORP (ASCA).
New Buys
| Ticker | $ Bought |
|---|---|
| LEGATO MERGER CORP III | 8,101,580 |
| BLACKROCK RES & COMMODITIES | 5,688,410 |
| IRON HORSE ACQUISITIONS CORP | 4,481,270 |
| DT CLOUD ACQUISITION CORP | 4,064,000 |
| COLOMBIER ACQUISITION CORP I | 3,969,590 |
| BLACK HAWK ACQUISITION CORP | 3,197,250 |
| JVSPAC ACQUISITION CORP | 2,537,290 |
| CAPITALWORKS EMNG MKTS ACQST | 2,202,000 |
New stocks bought by RIVERNORTH CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALLSPRING INCOME OPPORTUNIT | 1,993 |
| CORNERSTONE STRATEGIC VALUE | 1,278 |
| HANCOCK JOHN INVT TR II | 821 |
| FIRST TR HIGH INCOME LONG / | 423 |
| FIRST TR ABRDN GBL OPP INCM | 200 |
| BNY MELLON MUN INCOME INC | 144 |
| MARS ACQUISITION CORP | 121 |
| WESTERN ASSET INTER MUNI FD | 84.77 |
Additions to existing portfolio by RIVERNORTH CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COLOMBIER ACQUISITION CORP I | -96.81 |
| KERNEL GROUP HOLDINGS INC | -92.94 |
| AIMEI HEALTH TECHNOLOGY CO L | -91.78 |
| IRON HORSE ACQUISITIONS CORP | -88.41 |
| QUANTUM FINTECH ACQUISTIN CO | -85.45 |
| J P MORGAN EXCHANGE TRADED F | -79.44 |
| SCREAMING EAGLE ACQUISITN CO | -76.17 |
| LAKESHORE ACQUISITION II COR | -75.00 |
RIVERNORTH CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIMCO DYNAMIC INCOME OPRNTS | -7,762,630 |
| REVELSTONE CAPITAL ACQSTN CO | -16,425 |
| SIZZLE ACQUISITION CORP | -3,751,920 |
| AURORA TECHNOLOGY ACQUISITIO | -61,750 |
| AURORA TECHNOLOGY ACQUISITIO | -3,250 |
| PRIVETERRA ACQUISITION CORP | -3,455,540 |
| WILLIAMS ROWLAND ACQUISITION | -3,112,560 |
| SATIXFY COMMUNICATIONS LTD | -2,320 |
RIVERNORTH CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.19 | 350,000 | 3,878,000 | UNCHANGED | 0.00 | |
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 742,500 | 63,038 | UNCHANGED | 0.00 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.06 | 122,500 | 1,314,420 | REDUCED | -38.56 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 24,999 | 1,397 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.07 | 134,421 | 1,506,860 | REDUCED | -1.03 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.04 | 62,985 | 760,859 | UNCHANGED | 0.00 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.00 | 98,100 | 1,962 | UNCHANGED | 0.00 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 49,999 | 4,200 | UNCHANGED | 0.00 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 62,498 | 3,125 | UNCHANGED | 0.00 | |
| AFRI | FORAFRIC GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.06 | 55,200 | 1,140,980 | UNCHANGED | 0.00 | |
| AIB | AIB ACQUISITION CORPORATION | 0.07 | 120,000 | 1,388,400 | UNCHANGED | 0.00 | |
| AIB | AIB ACQUISITION CORPORATION | 0.00 | 200,000 | 28,860 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.05 | 98,841 | 1,116,900 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 98,841 | 9,884 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 98,841 | 988 | UNCHANGED | 0.00 | |
| AMAO | ROYALTY MGMT HLDG CORP | 0.00 | 49,999 | 1,000 | UNCHANGED | 0.00 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.06 | 140,957 | 1,265,790 | UNCHANGED | 0.00 | |
| AQU | AQUARON ACQUISITION CORP | 0.21 | 400,000 | 4,340,000 | UNCHANGED | 0.00 | |
| AQU | AQUARON ACQUISITION CORP | 0.00 | 400,000 | 69,840 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 65,898 | 11,862 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.10 | 179,088 | 1,969,970 | ADDED | 6.85 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 191,996 | 36,479 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 143,997 | 5,760 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.11 | 199,998 | 2,227,980 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 199,998 | 12,000 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 149,999 | 1,500 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 75,353 | 3,052 | UNCHANGED | 0.00 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.06 | 110,056 | 1,212,820 | UNCHANGED | 0.00 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.00 | 149,998 | 3,000 | UNCHANGED | 0.00 | |
| BACA | BERENSON ACQUISITION CORP I | 0.14 | 285,715 | 2,954,290 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 18,500 | 933,325 | REDUCED | -79.44 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.11 | 200,000 | 2,220,000 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 24,999 | 1,000 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.27 | 500,000 | 5,500,000 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 125,000 | 5,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 16,421 | 414,138 | NEW | ||
| BITE | BITE ACQUISITION CORP | 0.00 | 231,610 | 16,213 | REDUCED | -0.13 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.13 | 245,115 | 2,612,930 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 250,000 | 35,000 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 250,000 | 5,000 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 17,806 | 1,170 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 175,000 | 36,750 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 175,000 | 5,250 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 186,296 | 3,726 | UNCHANGED | 0.00 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.19 | 350,000 | 3,934,000 | UNCHANGED | 0.00 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.00 | 350,000 | 66,850 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.01 | 100,000 | 126,000 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 100,000 | 19,000 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 200,000 | 58,000 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 100,000 | 20,750 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.40 | 742,500 | 8,241,750 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 742,500 | 53,534 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.38 | 700,000 | 7,770,000 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 124,999 | 6,250 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.26 | 500,000 | 5,350,000 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.17 | 300,000 | 3,600,000 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.00 | 300,000 | 36,930 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.00 | 169,230 | 13,538 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.00 | 84,615 | 2,538 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.11 | 200,000 | 2,202,000 | NEW | ||
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 152,962 | 16,826 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.18 | 375,000 | 3,765,000 | UNCHANGED | 0.00 | |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 150,000 | 3,825 | UNCHANGED | 0.00 | |
| CONX | CONX CORP | 0.00 | 39,769 | 7,950 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 65,388 | 9,808 | UNCHANGED | 0.00 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.10 | 200,000 | 2,156,000 | NEW | ||
| CSLM | CSLM ACQUISITION CORP | 0.00 | 175,000 | 31,500 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 87,500 | 10,500 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 18,380 | 353 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.21 | 407,500 | 4,360,250 | REDUCED | -4.68 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.02 | 1,479,380 | 473,403 | REDUCED | -0.07 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 154,800 | 7,895 | UNCHANGED | 0.00 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 75,000 | 9,750 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 33,332 | 4,003 | UNCHANGED | 0.00 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 99,999 | 15,010 | UNCHANGED | 0.00 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 34,919 | 24.00 | REDUCED | -67.23 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.25 | 500,000 | 5,255,000 | REDUCED | -33.33 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 125,000 | 16,250 | UNCHANGED | 0.00 | |
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 84,000 | 7,148 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 84,000 | 2,856 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 93,745 | 937 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.04 | 81,934 | 878,332 | REDUCED | -3.61 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 81,934 | 3,367 | REDUCED | -3.61 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.05 | 89,320 | 992,345 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 125,000 | 5,000 | UNCHANGED | 0.00 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 39,633 | 7,986 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.04 | 75,000 | 784,500 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 299,601 | 3,296 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.10 | 182,879 | 1,971,440 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 200,000 | 18,000 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 300,000 | 3,300 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.06 | 119,167 | 1,313,220 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 185,000 | 16,095 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 185,000 | 1,943 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 251,166 | 87,883 | REDUCED | -0.27 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 100,000 | 150 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.08 | 146,895 | 1,605,560 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 213,000 | 17,040 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 213,000 | 4,260 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 38,415 | 3,457 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 98,349 | 7,868 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 57,299 | 1,719 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.25 | 500,000 | 5,215,000 | REDUCED | -33.33 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 456,085 | 45,609 | REDUCED | -0.12 | |
| HUBC | HUB CYBER SECURITY LTD | 0.00 | 202,274 | 4,045 | UNCHANGED | 0.00 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.20 | 400,000 | 4,240,000 | UNCHANGED | 0.00 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 400,000 | 109,520 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.10 | 40,562 | 2,127,880 | UNCHANGED | 0.00 | |
| IFIN | INFINT ACQUISITION CORP | 0.08 | 150,000 | 1,717,500 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 250,000 | 20,375 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 250,000 | 6,000 | UNCHANGED | 0.00 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 324,999 | 32,500 | UNCHANGED | 0.00 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.10 | 190,136 | 2,081,990 | UNCHANGED | 0.00 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 124,998 | 1,250 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 199,036 | 13,933 | REDUCED | -0.36 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 74,999 | 4,500 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.20 | 375,000 | 4,200,000 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 490,000 | 14,749 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.02 | 1,581,660 | 347,965 | REDUCED | -0.02 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.08 | 145,396 | 1,698,220 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 148,636 | 11,891 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 74,318 | 1,486 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.21 | 400,000 | 4,336,000 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 983,707 | 59,022 | UNCHANGED | 0.00 | |
| KITT | NAUTICUS ROBOTICS INC | 0.00 | 84,776 | 2,475 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 10,522 | 113,112 | REDUCED | -92.94 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 25,000 | 1,003 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.24 | 400,000 | 4,920,000 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 400,000 | 100,000 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 200,000 | 10,360 | UNCHANGED | 0.00 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 27,873 | 1,371 | REDUCED | -75.00 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 24,999 | 750 | UNCHANGED | 0.00 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 149,999 | 15,000 | UNCHANGED | 0.00 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 14,999 | 750 | UNCHANGED | 0.00 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.00 | 31,976 | 959 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.23 | 442,206 | 4,718,340 | ADDED | 121 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 198,053 | 41,591 | REDUCED | -0.72 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.13 | 240,720 | 2,756,240 | REDUCED | -2.29 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.00 | 150,000 | 24,000 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.00 | 100,000 | 16,000 | UNCHANGED | 0.00 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.00 | 215,000 | 21,500 | UNCHANGED | 0.00 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 218,750 | 37,188 | UNCHANGED | 0.00 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 38,535 | 2,312 | UNCHANGED | 0.00 | |
| MMV | MULTIMETAVERSE HOLDINGS LTD | 0.00 | 85,850 | 1,717 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.06 | 102,842 | 1,148,740 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 54,999 | 7,150 | UNCHANGED | 0.00 | |
| MSPR | MSP RECOVERY INC | 0.00 | 118,881 | 5,944 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 200,000 | 12,000 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 200,000 | 2,000 | UNCHANGED | 0.00 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.13 | 251,398 | 2,669,850 | REDUCED | -1.1 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 100,000 | 4,000 | UNCHANGED | 0.00 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 165,000 | 44,220 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 165,000 | 4,901 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 48,339 | 967 | UNCHANGED | 0.00 | |
| NUKK | NUKKLEUS INC | 0.00 | 32,042 | 1,923 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 250,000 | 37,500 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 125,000 | 5,000 | UNCHANGED | 0.00 | |
| OCAX | OCA ACQUISITION CORP | 0.09 | 168,797 | 1,826,380 | REDUCED | -7.5 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 32,500 | 975 | UNCHANGED | 0.00 | |
| OSA | PROSOMNUS INC | 0.00 | 59,994 | 1,200 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 98,312 | 2,949 | UNCHANGED | 0.00 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.07 | 125,528 | 1,433,530 | REDUCED | -36.16 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 196,617 | 7,865 | UNCHANGED | 0.00 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 46,764 | 6,547 | REDUCED | -53.24 | |
| PACI | VOLATO GROUP INC | 0.00 | 109,998 | 16,500 | UNCHANGED | 0.00 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 24,998 | 1,750 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 99,998 | 15,000 | UNCHANGED | 0.00 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 200,000 | 60.00 | REDUCED | -73.06 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PET | WAG GROUP CO | 0.00 | 600,000 | 89,940 | UNCHANGED | 0.00 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 201,213 | 8,049 | UNCHANGED | 0.00 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.36 | 700,000 | 7,560,000 | UNCHANGED | 0.00 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 74,949 | 749 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.03 | 63,064 | 694,335 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 63,064 | 6,306 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 31,532 | 631 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.03 | 56,331 | 610,065 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 34,899 | 2,268 | UNCHANGED | 0.00 | |
| PRE | PRENETICS GLOBAL LTD | 0.00 | 32,770 | 328 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.13 | 250,000 | 2,697,500 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 252,463 | 2,525 | REDUCED | -0.15 | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | 0.01 | 13,725 | 140,819 | REDUCED | -85.45 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 150,000 | 7,500 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RFAC | RF ACQUISITION CORP | 0.14 | 258,463 | 2,793,980 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 292,192 | 26,297 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 350,000 | 3,500 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 45,420 | 2,725 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 191,139 | 13,380 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.06 | 111,750 | 1,231,480 | REDUCED | -37.9 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 275,000 | 60,500 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 275,000 | 22,000 | UNCHANGED | 0.00 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.11 | 210,277 | 2,249,960 | REDUCED | -76.17 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.04 | 1,647,100 | 774,135 | REDUCED | -0.05 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.10 | 200,000 | 2,182,000 | REDUCED | -20.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 225,000 | 6,750 | UNCHANGED | 0.00 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.53 | 1,000,000 | 11,050,000 | UNCHANGED | 0.00 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 56,125 | 26,379 | UNCHANGED | 0.00 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 22,276 | 4,010 | REDUCED | -2.1 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 68,427 | 1,331,590 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 53,463 | 1,007,780 | UNCHANGED | 0.00 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENK | TENX KEANE ACQUISITION | 0.19 | 350,000 | 3,871,000 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQUISITION | 0.00 | 350,000 | 63,980 | UNCHANGED | 0.00 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 99,999 | 1,000 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 19,999 | 400 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.07 | 145,272 | 1,552,960 | REDUCED | -1.9 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 146,934 | 26,448 | REDUCED | -2.04 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.03 | 46,770 | 512,599 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 74,999 | 5,250 | UNCHANGED | 0.00 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 66,666 | 3,333 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 40,271 | 3,624 | REDUCED | -1.14 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 103,849 | 1,038 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 171,595 | 10,296 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.05 | 99,800 | 1,061,870 | REDUCED | -15.62 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 150,000 | 4,530 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.11 | 195,636 | 2,222,420 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 99,999 | 4,000 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.08 | 150,000 | 1,657,500 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 150,000 | 6,000 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 150,000 | 1,500 | UNCHANGED | 0.00 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.13 | 244,954 | 2,677,350 | UNCHANGED | 0.00 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.00 | 322,133 | 25,771 | UNCHANGED | 0.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.13 | 249,501 | 2,727,050 | UNCHANGED | 0.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 24,999 | 1,250 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 50,000 | 3,282,500 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.01 | 399,998 | 219,999 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.13 | 248,680 | 2,693,200 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 425,000 | 42,500 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 425,000 | 8,500 | UNCHANGED | 0.00 | |
| NUVEEN QUALITY MUNCP INCOME | 4.24 | 7,664,570 | 87,836,000 | REDUCED | -2.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 4.11 | 7,681,130 | 85,030,100 | REDUCED | -6.73 | ||
| BLACKROCK CAP ALLOCATION TER | 3.84 | 4,770,080 | 79,469,400 | REDUCED | -3.26 | ||
| NUVEEN AMT FREE MUN CR INC F | 3.21 | 5,459,870 | 66,337,400 | REDUCED | -5.46 | ||
| WESTERN ASSET MANAGED MUNS F | 2.91 | 5,756,090 | 60,151,100 | ADDED | 7.05 | ||
| NUVEEN MUN VALUE FD INC | 2.89 | 6,860,230 | 59,752,600 | ADDED | 3.26 | ||
| NUVEEN PFD & INCOME OPPORTUN | 2.45 | 7,042,270 | 50,633,900 | REDUCED | -26.69 | ||
| BLACKROCK MUNIYIELD FD INC | 2.40 | 4,490,530 | 49,665,300 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 2.38 | 4,084,820 | 49,344,600 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME | 2.38 | 4,477,060 | 49,337,200 | REDUCED | -4.3 | ||
| BLACKROCK MUN TARGET TERM TR | 2.18 | 2,144,780 | 45,169,000 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME STRATEG | 2.00 | 1,947,640 | 41,309,500 | ADDED | 0.82 | ||
| BLACKROCK ESG CAP ALLC TERM | 1.97 | 2,342,650 | 40,668,500 | REDUCED | -24.22 | ||
| BLACKROCK MUNI INCOME TR II | 1.93 | 3,683,140 | 39,998,900 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYILD QULT FD I | 1.86 | 3,137,690 | 38,436,700 | REDUCED | -0.43 | ||
| BLACKROCK MUNICIPAL INCOME | 1.75 | 3,000,130 | 36,181,600 | ADDED | 2.17 | ||
| BLACKROCK MUN INCOME TR | 1.72 | 3,446,120 | 35,598,400 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 1.60 | 2,700,580 | 33,055,100 | REDUCED | -30.69 | ||
| BLACKROCK MUNIVEST FD INC | 1.48 | 4,337,870 | 30,625,400 | ADDED | 1.07 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 1.31 | 2,459,720 | 27,081,500 | REDUCED | -18.76 | ||
| BLACKROCK HEALTH SCIENCES TE | 1.22 | 1,536,060 | 25,175,900 | REDUCED | -22.04 | ||
| BLACKROCK SCIENCE & TECHNOLO | 1.21 | 1,288,120 | 24,989,500 | ADDED | 67.12 | ||
| BLACKROCK MUNIVEST FD II INC | 1.16 | 2,191,120 | 23,905,200 | ADDED | 4.83 | ||
| SABA CAPITAL INCOME & OPRNT | 1.11 | 3,153,960 | 22,992,400 | ADDED | 2.26 | ||
| EATON VANCE MUN BD FD | 1.09 | 2,182,460 | 22,588,400 | ADDED | 0.92 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 1.09 | 2,212,710 | 22,525,400 | ADDED | 2.83 | ||
| BLACKROCK MUNIYIELD QUALITY | 1.08 | 1,949,560 | 22,342,000 | REDUCED | -0.07 | ||
| PIMCO HIGH INCOME FD | 1.07 | 4,469,480 | 22,079,200 | ADDED | 29.96 | ||
| SABA CAPITAL INCOME & OPPORT | 0.98 | 5,335,640 | 20,382,100 | ADDED | 17.28 | ||
| INVESCO MUN OPPORTUNITY TR | 0.89 | 1,897,280 | 18,460,500 | REDUCED | -6.59 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.88 | 1,246,890 | 18,129,800 | REDUCED | -10.26 | ||
| CORNERSTONE STRATEGIC VALUE | 0.84 | 2,320,120 | 17,447,300 | ADDED | 1,278 | ||
| WESTERN AST INFL LKD OPP & I | 0.83 | 1,983,830 | 17,120,500 | ADDED | 4.65 | ||
| INVESCO MUNICIPAL TRUST | 0.79 | 1,686,280 | 16,357,000 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.78 | 835,376 | 16,114,400 | REDUCED | -16.54 | ||
| INVESCO TR INVT GRADE MUNS | 0.76 | 1,592,940 | 15,706,400 | ADDED | 0.54 | ||
| WESTERN ASSET EMERGING MKTS | 0.75 | 1,611,250 | 15,484,100 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOME OP | 0.75 | 3,958,900 | 15,439,700 | REDUCED | -20.69 | ||
| BLACKROCK MUNIASSETS FD INC | 0.64 | 1,197,660 | 13,270,100 | REDUCED | -9.75 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.63 | 1,239,970 | 13,032,100 | UNCHANGED | 0.00 | ||
| BLACKROCK INVT QUALITY MUN T | 0.61 | 1,023,670 | 12,703,700 | UNCHANGED | 0.00 | ||
| INVESCO QUALITY MUN INCOME T | 0.60 | 1,276,320 | 12,354,700 | REDUCED | -21.39 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.57 | 1,393,680 | 11,846,200 | UNCHANGED | 0.00 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.56 | 973,294 | 11,582,200 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.56 | 1,895,490 | 11,562,500 | UNCHANGED | 0.00 | ||
| DWS MUN INCOME TR NEW | 0.54 | 1,248,510 | 11,274,000 | ADDED | 3.82 | ||
| PIMCO INCOME STRATEGY FD II | 0.53 | 1,479,930 | 11,040,300 | REDUCED | -2.73 | ||
| INVESCO VALUE MUN INCOME TR | 0.53 | 918,403 | 11,020,800 | ADDED | 61.52 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.53 | 716,430 | 11,018,700 | ADDED | 49.18 | ||
| PIMCO ACCESS INCOME FUND | 0.52 | 688,312 | 10,827,100 | REDUCED | -45.61 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.51 | 958,755 | 10,536,700 | ADDED | 0.03 | ||
| BLACKROCK MUN INCOME QUALITY | 0.49 | 868,966 | 10,080,000 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.48 | 1,001,910 | 10,029,100 | ADDED | 3.55 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.47 | 915,709 | 9,633,260 | REDUCED | -13.44 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.43 | 580,181 | 8,952,190 | ADDED | 20.57 | ||
| NEUBERGER BERMAN MUN FD INC | 0.43 | 853,980 | 8,941,170 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUN BD | 0.42 | 1,487,680 | 8,717,820 | ADDED | 13.03 | ||
| WESTERN ASSET INTER MUNI FD | 0.41 | 1,064,080 | 8,427,480 | ADDED | 84.77 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.40 | 777,770 | 8,236,580 | UNCHANGED | 0.00 | ||
| LEGATO MERGER CORP III | 0.39 | 798,972 | 8,101,580 | NEW | |||
| ALLSPRING INCOME OPPORTUNIT | 0.36 | 1,115,410 | 7,406,300 | ADDED | 1,993 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.36 | 517,607 | 7,401,780 | REDUCED | -3.68 | ||
| BARINGS PARTN INVS | 0.36 | 457,595 | 7,376,430 | REDUCED | -26.77 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.34 | 874,767 | 7,129,350 | ADDED | 2.36 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.33 | 512,053 | 6,912,720 | REDUCED | -0.59 | ||
| WESTERN ASSET MUN HIGH INCOM | 0.32 | 972,334 | 6,602,150 | UNCHANGED | 0.00 | ||
| FEDERATED HERMES PREM MUNI I | 0.31 | 572,867 | 6,341,640 | ADDED | 28.84 | ||
| NUVEEN VRIABL RAT PFD & INM | 0.30 | 351,202 | 6,290,030 | REDUCED | -30.51 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.30 | 525,911 | 6,289,900 | REDUCED | -5.58 | ||
| EATON VANCE CALIF MUN BD FD | 0.30 | 653,915 | 6,179,500 | ADDED | 7.66 | ||
| NUVEEN CORE PLUS IMPACT FUND | 0.29 | 580,713 | 6,010,380 | REDUCED | -14.59 | ||
| BLACKROCK RES & COMMODITIES | 0.28 | 626,477 | 5,688,410 | NEW | |||
| EATON VANCE TAX ADVT DIV INC | 0.27 | 239,783 | 5,658,880 | UNCHANGED | 0.00 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.26 | 374,298 | 5,363,690 | UNCHANGED | 0.00 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.25 | 132,704 | 5,086,540 | REDUCED | -3.09 | ||
| DWS STRATEGIC MUN INCOME TR | 0.24 | 560,428 | 5,010,230 | ADDED | 82.05 | ||
| SPECIAL OPPORTUNITIES FD INC | 0.23 | 380,554 | 4,810,200 | REDUCED | -11.18 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 0.23 | 942,425 | 4,787,520 | UNCHANGED | 0.00 | ||
| BLACKSTONE LONG SHORT CR INC | 0.23 | 379,071 | 4,666,360 | UNCHANGED | 0.00 | ||
| DTF TAX-FREE INCOME 2028 TER | 0.22 | 430,976 | 4,632,990 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME TERM FD | 0.22 | 236,776 | 4,555,570 | ADDED | 3.73 | ||
| IRON HORSE ACQUISITIONS CORP | 0.22 | 449,025 | 4,481,270 | NEW | |||
| BLACKROCK MUNIYIELD MICH QU | 0.21 | 379,338 | 4,366,180 | UNCHANGED | 0.00 | ||
| BNY MELLON MUN INCOME INC | 0.21 | 638,199 | 4,358,900 | ADDED | 144 | ||
| EATON VANCE MUNI INCOME TRUS | 0.21 | 421,008 | 4,315,330 | ADDED | 39.18 | ||
| ARES ACQUISITION CORP II | 0.20 | 400,203 | 4,230,150 | REDUCED | -0.7 | ||
| BRANDYWINEGBL GBL INCM OPP F | 0.20 | 486,644 | 4,126,740 | REDUCED | -12.31 | ||
| DT CLOUD ACQUISITION CORP | 0.20 | 400,000 | 4,064,000 | NEW | |||
| BLACKROCK 2037 MUNICIPAL TAR | 0.19 | 165,564 | 3,991,750 | ADDED | 3.38 | ||
| COLOMBIER ACQUISITION CORP I | 0.19 | 386,523 | 3,969,590 | NEW | |||
| VIRTUS CONVERTIBLE & INC 202 | 0.17 | 397,300 | 3,500,210 | ADDED | 51.22 | ||
| MFS HIGH INCOME MUN TR | 0.17 | 945,301 | 3,431,440 | REDUCED | -1.23 | ||
| INVESCO PA VALUE MUN INC TR | 0.16 | 317,859 | 3,258,060 | UNCHANGED | 0.00 | ||
| BLACK HAWK ACQUISITION CORP | 0.16 | 315,000 | 3,197,250 | NEW | |||
| PIMCO GLOBAL STOCKSPLS INCM | 0.15 | 415,224 | 3,176,460 | UNCHANGED | 0.00 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.14 | 246,283 | 2,975,100 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN INVT TR II | 0.14 | 224,345 | 2,959,110 | ADDED | 821 | ||
| MFS HIGH YIELD MUN TR | 0.14 | 861,357 | 2,868,320 | ADDED | 22.45 | ||
| QOMOLANGMA ACQUISITION CORP | 0.13 | 244,651 | 2,664,250 | UNCHANGED | 0.00 | ||
| ALPHAVEST ACQUISITION CORP | 0.13 | 242,962 | 2,658,000 | UNCHANGED | 0.00 | ||
| JVSPAC ACQUISITION CORP | 0.12 | 246,818 | 2,537,290 | NEW | |||
| BLACKROCK N Y MUN INCOME TRU | 0.12 | 237,942 | 2,522,180 | UNCHANGED | 0.00 | ||
| BLACKROCK CALIF MUN INCOME T | 0.12 | 212,941 | 2,516,960 | REDUCED | -2.85 | ||
| PIMCO CALIF MUN INCOME FD II | 0.12 | 434,507 | 2,507,100 | REDUCED | -33.05 | ||
| FIRST TR HIGH INCOME LONG / | 0.12 | 200,561 | 2,392,690 | ADDED | 423 | ||
| CLOUGH GLOBAL EQUITY FD | 0.11 | 354,470 | 2,307,600 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.11 | 211,788 | 2,302,140 | UNCHANGED | 0.00 | ||
| PIMCO NEW YORK MUN FD II | 0.11 | 304,669 | 2,260,640 | REDUCED | -16.06 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.11 | 205,532 | 2,236,190 | UNCHANGED | 0.00 | ||
| NUVEEN N Y MUN VALUE FD | 0.11 | 265,120 | 2,205,800 | UNCHANGED | 0.00 | ||
| PIMCO CALIF MUN INCOME FD | 0.11 | 235,341 | 2,202,790 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 0.10 | 194,397 | 2,126,700 | REDUCED | -2.8 | ||
| BOWEN ACQUISITION CORP | 0.10 | 200,000 | 2,080,000 | UNCHANGED | 0.00 | ||
| CRITICAL METALS CORP | 0.10 | 91,474 | 2,058,160 | NEW | |||
| BAYVIEW ACQUISITION CORP | 0.10 | 198,887 | 2,004,780 | NEW | |||
| NUVEEN FLOATING RATE INCOME | 0.10 | 229,185 | 2,000,780 | REDUCED | -0.39 | ||
| ABRDN NATL MUN INCOME FD | 0.09 | 187,326 | 1,940,700 | UNCHANGED | 0.00 | ||
| FIRST TR ABRDN GBL OPP INCM | 0.09 | 285,526 | 1,884,470 | ADDED | 200 | ||
| FST TR NEW OPPORT MLP & ENE | 0.09 | 242,804 | 1,859,880 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK QLT MUN INC | 0.09 | 164,068 | 1,796,540 | UNCHANGED | 0.00 | ||
| MFS INVT GRADE MUN TR | 0.08 | 229,001 | 1,744,990 | ADDED | 2.15 | ||
| TRAILBLAZER MERGER CORP I | 0.08 | 161,088 | 1,704,310 | REDUCED | -1.79 | ||
| INFLECTION PT ACQUISITN CRP | 0.08 | 161,806 | 1,694,110 | REDUCED | -1.89 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.08 | 41,354 | 1,679,390 | NEW | |||
| AIMEI HEALTH TECHNOLOGY CO L | 0.08 | 158,398 | 1,625,160 | NEW | |||
| PIMCO MUN INCOME FD II | 0.08 | 186,050 | 1,581,420 | REDUCED | -30.48 | ||
| NABORS ENERGY TRANSITION COR | 0.08 | 151,306 | 1,573,580 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.07 | 145,218 | 1,503,010 | REDUCED | -1.89 | ||
| IB ACQUISITION CORP | 0.07 | 150,000 | 1,501,500 | NEW | |||
| VIRTUS TOTAL RETURN FD INC | 0.07 | 267,929 | 1,492,360 | NEW | |||
| GOLDEN STAR ACQUISITION CORP | 0.07 | 130,819 | 1,391,910 | REDUCED | -2.59 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.06 | 110,857 | 1,310,330 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.06 | 25,604 | 1,172,150 | NEW | |||
| PLUTONIAN ACQUISITION CORP | 0.06 | 105,000 | 1,128,750 | UNCHANGED | 0.00 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.05 | 61,869 | 1,123,540 | NEW | |||
| VIRTUS GLOBAL MULTI-SECTOR I | 0.05 | 145,887 | 1,117,490 | UNCHANGED | 0.00 | ||
| INVESCO TR INVT GRADE NEW YO | 0.05 | 98,892 | 1,063,090 | REDUCED | -12.95 | ||
| SPARK I ACQUISITION CORP | 0.05 | 96,930 | 994,502 | REDUCED | -3.07 | ||
| QUETTA ACQUISITION CORP | 0.05 | 96,914 | 986,585 | REDUCED | -3.07 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.05 | 75,611 | 982,187 | REDUCED | -40.04 | ||
| PIMCO CALIF MUN INCOME FD II | 0.05 | 124,187 | 942,579 | REDUCED | -22.21 | ||
| NEW AMER HIGH INCOME FD INC | 0.04 | 111,499 | 811,713 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.04 | 68,723 | 799,248 | REDUCED | -8.83 | ||
| BUKIT JALIL GBL ACQUISITION | 0.04 | 71,934 | 755,307 | REDUCED | -4.09 | ||
| HAYMAKER ACQUISITION CORP IV | 0.04 | 68,802 | 716,917 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.03 | 65,262 | 701,567 | REDUCED | -4.13 | ||
| NUVEEN CALIFORNIA MUNI VLU F | 0.03 | 69,252 | 623,268 | REDUCED | -66.37 | ||
| MORGAN STANLEY EMERGING MKTS | 0.03 | 130,831 | 621,447 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.03 | 59,108 | 602,311 | REDUCED | -88.41 | ||
| MFS MUN INCOME TR | 0.03 | 98,363 | 528,209 | REDUCED | -65.7 | ||
| KEEN VISION ACQUISITION CORP | 0.02 | 48,401 | 505,790 | REDUCED | -3.2 | ||
| PIMCO NEW YORK MUN INCOME FD | 0.02 | 82,825 | 486,183 | REDUCED | -23.34 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.02 | 50,520 | 426,389 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN INVT TR | 0.02 | 65,409 | 342,743 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INDEPENDENC | 0.01 | 9,511 | 320,711 | NEW | |||
| VERDE CLEAN FUELS INC | 0.01 | 75,000 | 300,000 | UNCHANGED | 0.00 | ||
| BNY MELLON HIGH YIELD STRATE | 0.01 | 123,331 | 298,461 | UNCHANGED | 0.00 | ||
| AI TRANSN ACQUISITION CORP | 0.01 | 26,934 | 276,882 | NEW | |||
| NUVEEN N Y SELECT TAX FREE I | 0.01 | 20,890 | 243,160 | UNCHANGED | 0.00 | ||
| NUVEEN SELECT MAT MUN FD | 0.01 | 24,737 | 222,386 | UNCHANGED | 0.00 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.01 | 18,482 | 195,540 | UNCHANGED | 0.00 | ||
| FIRST TR SPECIALTY FIN & FIN | 0.01 | 49,555 | 186,822 | ADDED | 29.83 | ||
| EATON VANCE NEW YORK MUN BD | 0.01 | 18,244 | 177,149 | NEW | |||
| BENEFICIENT | 0.01 | 2,483,440 | 173,841 | UNCHANGED | 0.00 | ||
| EATON VANCE CALIF MUN INCOM | 0.01 | 15,000 | 159,150 | NEW | |||
| AIMEI HEALTH TECHNOLOGY CO L | 0.01 | 14,391 | 156,430 | REDUCED | -91.78 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.01 | 14,536 | 151,029 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.01 | 12,813 | 133,255 | REDUCED | -96.81 | ||
| MACQUARIE / FIRST TR GLOBAL | 0.00 | 13,872 | 106,537 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 449,025 | 91,332 | NEW | |||
| NKGEN BIOTECH INC | 0.00 | 652,432 | 78,292 | REDUCED | -0.04 | ||
| ARES ACQUISITION CORP II | 0.00 | 367,930 | 69,907 | REDUCED | -0.42 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 128,841 | 59,267 | NEW | |||
| EUDA HEALTH HOLDINGS LTD | 0.00 | 175,000 | 47,250 | UNCHANGED | 0.00 | ||
| BITFUFU INC | 0.00 | 123,950 | 47,101 | NEW | |||
| SOUTHLAND HLDGS INC | 0.00 | 96,366 | 42,401 | REDUCED | -29.38 | ||
| VERDE CLEAN FUELS INC | 0.00 | 142,679 | 33,872 | UNCHANGED | 0.00 | ||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 132,508 | 32,875 | REDUCED | -2.75 | ||
| CRITICAL METALS CORP | 0.00 | 221,119 | 32,571 | NEW | |||
| AIMEI HEALTH TECHNOLOGY CO L | 0.00 | 158,398 | 31,680 | NEW | |||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 250,000 | 30,800 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 200,000 | 22,400 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.00 | 200,000 | 22,000 | UNCHANGED | 0.00 | ||
| BAYVIEW ACQUISITION CORP | 0.00 | 198,887 | 21,878 | NEW | |||
| ALPHAVEST ACQUISITION CORP | 0.00 | 250,000 | 20,650 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 105,000 | 18,501 | UNCHANGED | 0.00 | ||
| JETAI INC | 0.00 | 300,000 | 18,000 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 214,357 | 17,149 | REDUCED | -0.22 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 142,499 | 17,100 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 85,043 | 17,009 | REDUCED | -0.43 | ||
| SUNCAR TECHNOLOGY GROUP INC | 0.00 | 62,900 | 16,983 | REDUCED | -62.24 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 71,934 | 16,904 | REDUCED | -4.09 | ||
| SYNTEC OPTICS HLDGS INC | 0.00 | 135,514 | 16,262 | REDUCED | -7.25 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 104,199 | 14,588 | REDUCED | -1.47 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 449,025 | 14,010 | NEW | |||
| MICROCLOUD HOLOGRAM INC | 0.00 | 149,600 | 13,464 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 66,934 | 13,387 | REDUCED | -4.38 | ||
| ABLE VIEW GLOBAL INC | 0.00 | 250,000 | 12,275 | UNCHANGED | 0.00 | ||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 200,000 | 12,000 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 147,684 | 11,815 | REDUCED | -0.92 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 61,935 | 11,774 | REDUCED | -0.68 | ||
| ESH ACQUISITION CORP | 0.00 | 146,934 | 11,755 | REDUCED | -2.04 | ||
| TRAILBLAZER MERGER CORP I | 0.00 | 161,088 | 11,276 | REDUCED | -1.79 | ||
| DIH HLDG US INC | 0.00 | 325,000 | 9,750 | NEW | |||
| SPARK I ACQUISITION CORP | 0.00 | 48,465 | 9,693 | REDUCED | -3.07 | ||
| NEW HORIZON AIRCRAFT LTD | 0.00 | 158,025 | 7,901 | NEW | |||
| BOREALIS FOODS INC | 0.00 | 53,236 | 7,453 | NEW | |||
| NATURES MIRACLE HLDG INC | 0.00 | 83,618 | 6,689 | NEW | |||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 214,357 | 6,431 | REDUCED | -0.22 | ||
| NVNI GROUP LIMITED | 0.00 | 124,999 | 6,250 | UNCHANGED | 0.00 | ||
| SHF HOLDINGS INC | 0.00 | 87,500 | 6,125 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.00 | 113,187 | 5,659 | UNCHANGED | 0.00 | ||
| BENEFICIENT | 0.00 | 562,494 | 5,625 | UNCHANGED | 0.00 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 128,720 | 5,149 | UNCHANGED | 0.00 | ||
| ROADZEN INC | 0.00 | 49,999 | 4,500 | UNCHANGED | 0.00 | ||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 250,000 | 4,375 | UNCHANGED | 0.00 | ||
| AI TRANSN ACQUISITION CORP | 0.00 | 26,934 | 4,040 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.00 | 21,667 | 3,900 | REDUCED | -13.33 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 187,500 | 3,881 | UNCHANGED | 0.00 | ||
| PRESTO AUTOMATION INC | 0.00 | 186,232 | 3,725 | UNCHANGED | 0.00 | ||
| SPECTAIRE HLDGS INC | 0.00 | 130,400 | 3,260 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 105,000 | 3,045 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 147,684 | 2,954 | REDUCED | -0.92 | ||
| ONEMEDNET CORP | 0.00 | 147,479 | 2,950 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 200,000 | 2,920 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 48,401 | 2,609 | REDUCED | -3.2 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | 0.00 | 49,077 | 2,454 | NEW | |||
| ESGL HLDGS LTD | 0.00 | 215,000 | 2,150 | UNCHANGED | 0.00 | ||
| MULTISENSOR AI HOLDINGS INC | 0.00 | 56,244 | 1,687 | UNCHANGED | 0.00 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 35,967 | 1,529 | REDUCED | -4.09 | ||
| GLOBAL GAS CORP DEL | 0.00 | 36,487 | 1,459 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 66,934 | 1,339 | REDUCED | -4.38 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 24,999 | 1,000 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 21,667 | 507 | REDUCED | -13.33 | ||
| AERWINS TECHNOLOGIES INC | 0.00 | 39,675 | 496 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 12,500 | 375 | UNCHANGED | 0.00 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 24,999 | 250 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AI TRANSN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO MUN INCOME FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUBURU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEAR INTELLIGENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOBIX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |