Latest RIVERNORTH CAPITAL MANAGEMENT, LLC Stock Portfolio
$2.09Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.9 Billions as of 30 Sep, 2023.
The top stock holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC are , , . The fund has invested 5.5% of it's portfolio in NUVEEN AMT FREE QLTY MUN INC and 3.8% of portfolio in BLACKROCK CAP ALLOCATION TER.
The fund managers got completely rid off BLACKROCK CORPOR HI YLD FD I, FRONTIER INVESTMENT CORP (FICV) and GENESIS UNICORN CAPITAL CORP (GENQ) stocks. They significantly reduced their stock positions in NUVEEN CR STRATEGIES INCOME, BARINGS BDC INC (BBDC) and FG MERGER CORP (FGMC). RIVERNORTH CAPITAL MANAGEMENT, LLC opened new stock positions in NUVEEN PFD & INCOME OPPORTUN, THUNDER BRIDGE CAP PRTNRS II (TBCP) and SK GROWTH OPPORTUNITIES CORP (SKGR). The fund showed a lot of confidence in some stocks as they added substantially to HENNESSY CAPITAL INVST CORP (HCVI), EATON VANCE CALIF MUN INCOM and CHURCHILL CAPITAL CORP VI (CCVI).
The top stock holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC are , , . The fund has invested 5.5% of it's portfolio in NUVEEN AMT FREE QLTY MUN INC and 3.8% of portfolio in BLACKROCK CAP ALLOCATION TER.
The fund managers got completely rid off BLACKROCK CORPOR HI YLD FD I, FRONTIER INVESTMENT CORP (FICV) and GENESIS UNICORN CAPITAL CORP (GENQ) stocks. They significantly reduced their stock positions in NUVEEN CR STRATEGIES INCOME, BARINGS BDC INC (BBDC) and FG MERGER CORP (FGMC). RIVERNORTH CAPITAL MANAGEMENT, LLC opened new stock positions in NUVEEN PFD & INCOME OPPORTUN, THUNDER BRIDGE CAP PRTNRS II (TBCP) and SK GROWTH OPPORTUNITIES CORP (SKGR). The fund showed a lot of confidence in some stocks as they added substantially to HENNESSY CAPITAL INVST CORP (HCVI), EATON VANCE CALIF MUN INCOM and CHURCHILL CAPITAL CORP VI (CCVI).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK SCIENCE & TECHNOLO | 12,879,800 |
| KAYNE ANDERSON ENERGY INFRST | 8,495,260 |
| BATTERY FUTURE ACQUISITION C | 5,425,000 |
| EATON VANCE TAX ADVT DIV INC | 5,335,170 |
| COMPASS DIGITAL ACQUISITN CO | 5,325,000 |
| IRON HORSE ACQUISITIONS CORP | 5,120,400 |
| J P MORGAN EXCHANGE TRADED F | 4,520,700 |
| COLOMBIER ACQUISITION CORP I | 4,045,200 |
New stocks bought by RIVERNORTH CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SK GROWTH OPPORTUNITIES CORP | 790 |
| NUVEEN NEW YORK QLT MUN INC | 684 |
| INVESCO VALUE MUN INCOME TR | 517 |
| INVESCO PA VALUE MUN INC TR | 512 |
| NUVEEN PFD & INCOME OPPORTUN | 470 |
| BLACKROCK MUNIHLDGS NY QLTY | 186 |
| DWS MUN INCOME TR NEW | 138 |
| BLACKROCK ETF TRUST II | 97.27 |
Additions to existing portfolio by RIVERNORTH CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO MUN INCOME FD III | -98.1 |
| FORAFRIC GLOBAL PLC | -86.15 |
| ALCHEMY INVTS ACQUISITN CORP | -85.18 |
| INNOVATIVE INTL ACQUSITIN CO | -79.95 |
| EATON VANCE LTD DURATION INC | -79.51 |
| PIMCO MUN INCOME FD II | -76.05 |
| BITCOIN DEPOT INC | -62.97 |
| PIMCO CALIF MUN INCOME FD | -60.03 |
RIVERNORTH CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIV CAPITAL ACQUISITN CORP I | -6,000 |
| LIV CAPITAL ACQUISITN CORP I | -2,876,900 |
| LAKESHORE ACQUISITION II COR | -2,195,720 |
| HAYMAKER ACQUISITION CORP IV | -1,815,060 |
| DENALI CAPITAL ACQUISITN COR | -1,693,510 |
| PERCEPTION CAPITAL CORP II | -12,388 |
| WORLDWIDE WEBB ACQUISITION C | -3,855 |
| SHUAA PARTNERS ACQUISTN CORP | -6,250 |
RIVERNORTH CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.18 | 350,000 | 3,769,500 | UNCHANGED | 0.00 | |
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 742,500 | 13,365 | UNCHANGED | 0.00 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.10 | 199,380 | 2,129,380 | ADDED | 47.82 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 24,999 | 502 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.07 | 135,822 | 1,502,190 | UNCHANGED | 0.00 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.04 | 62,985 | 745,113 | UNCHANGED | 0.00 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.00 | 98,100 | 1,962 | UNCHANGED | 0.00 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.04 | 71,358 | 767,812 | REDUCED | -28.64 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 49,999 | 4,000 | UNCHANGED | 0.00 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 50,000 | 3,500 | UNCHANGED | 0.00 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 50,000 | 645 | UNCHANGED | 0.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 62,498 | 2,500 | UNCHANGED | 0.00 | |
| AFRI | FORAFRIC GLOBAL PLC | 0.00 | 20,781 | 32,834 | REDUCED | -86.15 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.05 | 55,200 | 1,047,140 | NEW | ||
| AIB | AIB ACQUISITION CORPORATION | 0.07 | 120,000 | 1,378,800 | UNCHANGED | 0.00 | |
| AIB | AIB ACQUISITION CORPORATION | 0.00 | 200,000 | 22,220 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.05 | 98,841 | 1,106,030 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 98,841 | 4,942 | 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 | 1,500 | UNCHANGED | 0.00 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 17,549 | 351 | UNCHANGED | 0.00 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.08 | 140,957 | 1,578,720 | UNCHANGED | 0.00 | |
| AQU | AQUARON ACQUISITION CORP | 0.20 | 400,000 | 4,272,000 | UNCHANGED | 0.00 | |
| AQU | AQUARON ACQUISITION CORP | 0.00 | 400,000 | 72,000 | UNCHANGED | 0.00 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.05 | 88,219 | 962,469 | UNCHANGED | 0.00 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 125,000 | 26,250 | UNCHANGED | 0.00 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 125,000 | 12,500 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 65,898 | 5,344 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.09 | 167,608 | 1,826,930 | REDUCED | -12.7 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 191,996 | 28,799 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 143,997 | 2,880 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.10 | 199,998 | 2,173,980 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 199,998 | 18,000 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 149,999 | 1,500 | UNCHANGED | 0.00 | |
| ASPA | ABRI SPAC I INC | 0.00 | 175,000 | 15,803 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.09 | 176,404 | 1,924,570 | REDUCED | -29.12 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 325,000 | 61,750 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 325,000 | 3,250 | UNCHANGED | 0.00 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 75,353 | 1,884 | UNCHANGED | 0.00 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.06 | 110,056 | 1,198,510 | REDUCED | -3.34 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.00 | 149,998 | 3,000 | UNCHANGED | 0.00 | |
| BACA | BERENSON ACQUISITION CORP I | 0.14 | 285,715 | 2,928,580 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 90,000 | 4,520,700 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.10 | 200,000 | 2,174,000 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 24,999 | 1,250 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.26 | 500,000 | 5,425,000 | NEW | ||
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 125,000 | 8,750 | UNCHANGED | 0.00 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 231,917 | 6,958 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.12 | 245,115 | 2,573,710 | REDUCED | -1.95 | |
| 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 | 707 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 175,000 | 47,250 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 175,000 | 1,750 | 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 | 3,888,500 | UNCHANGED | 0.00 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.00 | 350,000 | 41,055 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 100,000 | 13,000 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 100,000 | 7,000 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 200,000 | 30,000 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 100,000 | 3,910 | UNCHANGED | 0.00 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 125,000 | 46,125 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.39 | 742,500 | 8,130,380 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 742,500 | 89,100 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.37 | 700,000 | 7,651,000 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 124,999 | 3,750 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.26 | 500,000 | 5,325,000 | NEW | ||
| CLOE | CLOVER LEAF CAPITAL CORP | 0.17 | 300,000 | 3,501,000 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.00 | 300,000 | 51,000 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.00 | 169,230 | 18,615 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.00 | 84,615 | 2,538 | UNCHANGED | 0.00 | |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 0.00 | 74,999 | 225 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 152,962 | 19,885 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.19 | 375,000 | 3,960,000 | NEW | ||
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 150,000 | 4,650 | UNCHANGED | 0.00 | |
| CONX | CONX CORP | 0.00 | 39,769 | 12,169 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 65,388 | 3,923 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 175,000 | 10,500 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 87,500 | 3,903 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 18,380 | 349 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.22 | 427,500 | 4,488,750 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.01 | 1,480,370 | 236,859 | UNCHANGED | 0.00 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 154,800 | 7,755 | UNCHANGED | 0.00 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 75,000 | 2,250 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 33,332 | 667 | UNCHANGED | 0.00 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.05 | 85,753 | 999,022 | UNCHANGED | 0.00 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 150,000 | 45,000 | UNCHANGED | 0.00 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.10 | 199,998 | 2,119,980 | UNCHANGED | 0.00 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 99,999 | 15,000 | UNCHANGED | 0.00 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 106,549 | 1,065 | UNCHANGED | 0.00 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.38 | 750,000 | 7,912,500 | UNCHANGED | 0.00 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 172,922 | 432 | REDUCED | -1.19 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 84,244 | 244 | REDUCED | -3.72 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 125,000 | 5,000 | UNCHANGED | 0.00 | |
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 123,331 | 2,467 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 84,000 | 7,140 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 84,000 | 1,008 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 93,745 | 937 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.04 | 85,000 | 894,200 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 85,000 | 2,550 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.05 | 89,320 | 970,015 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 125,000 | 1,250 | UNCHANGED | 0.00 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 39,633 | 5,521 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.04 | 75,000 | 781,500 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 299,601 | 8,988 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.09 | 182,879 | 1,929,370 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 200,000 | 23,760 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 300,000 | 4,500 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.06 | 119,167 | 1,281,040 | REDUCED | -35.59 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 185,000 | 12,303 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 185,000 | 3,700 | UNCHANGED | 0.00 | |
| GGAA | GENESIS GRWT TECH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHIX | GORES HOLDINGS IX INC | 0.60 | 1,186,650 | 12,459,800 | ADDED | 58.97 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 251,841 | 29,717 | ADDED | 2.05 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 100,000 | 470 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.08 | 146,895 | 1,592,340 | REDUCED | -2.18 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 213,000 | 6,390 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.12 | 230,490 | 2,551,520 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 38,415 | 964 | UNCHANGED | 0.00 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 98,349 | 2,950 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 57,299 | 1,719 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 50,000 | 1,345 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.38 | 750,000 | 7,837,500 | REDUCED | -7.87 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 456,628 | 27,398 | UNCHANGED | 0.00 | |
| HUBC | HUB CYBER SECURITY LTD | 0.00 | 202,274 | 2,023 | 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 | 63,200 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.10 | 40,562 | 2,120,180 | ADDED | 97.27 | |
| IFIN | INFINT ACQUISITION CORP | 0.08 | 150,000 | 1,683,000 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 250,000 | 7,500 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 250,000 | 3,800 | UNCHANGED | 0.00 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 324,999 | 22,782 | UNCHANGED | 0.00 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.02 | 41,925 | 481,299 | REDUCED | -79.95 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 16,502 | 1,320 | REDUCED | -55.99 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.10 | 190,136 | 2,074,380 | UNCHANGED | 0.00 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 124,998 | 8,750 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.10 | 199,750 | 2,145,320 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 199,750 | 12,784 | UNCHANGED | 0.00 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 74,999 | 3,000 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.20 | 375,000 | 4,143,750 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 490,000 | 9,800 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 1,581,930 | 63,277 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.08 | 145,396 | 1,667,690 | REDUCED | -2.18 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 148,636 | 7,432 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 74,318 | 743 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.20 | 400,000 | 4,276,000 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 983,707 | 98,371 | UNCHANGED | 0.00 | |
| KITT | NAUTICUS ROBOTICS INC | 0.00 | 84,776 | 4,434 | REDUCED | -0.61 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.08 | 149,022 | 1,600,500 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 25,000 | 530 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.21 | 400,000 | 4,348,000 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 400,000 | 25,080 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 200,000 | 3,500 | UNCHANGED | 0.00 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 222,982 | 42,367 | UNCHANGED | 0.00 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 111,491 | 1,115 | UNCHANGED | 0.00 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 405,669 | 24,340 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 24,999 | 500 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 12,499 | 500 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 149,999 | 4,500 | UNCHANGED | 0.00 | |
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 14,999 | 300 | UNCHANGED | 0.00 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.00 | 31,976 | 640 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.10 | 199,496 | 2,120,640 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 199,496 | 31,919 | UNCHANGED | 0.00 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.14 | 246,352 | 2,870,000 | UNCHANGED | 0.00 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.00 | 150,000 | 24,000 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.02 | 40,000 | 452,000 | UNCHANGED | 0.00 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.04 | 84,665 | 908,455 | REDUCED | -15.34 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.00 | 100,000 | 20,000 | UNCHANGED | 0.00 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.00 | 215,000 | 21,500 | UNCHANGED | 0.00 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 218,750 | 16,406 | UNCHANGED | 0.00 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 38,535 | 1,541 | UNCHANGED | 0.00 | |
| MMV | MULTIMETAVERSE HOLDINGS LTD | 0.00 | 85,850 | 2,576 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.05 | 102,842 | 1,125,090 | 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 | 11,888 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 200,000 | 18,000 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 200,000 | 1,200 | UNCHANGED | 0.00 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.13 | 254,203 | 2,704,720 | UNCHANGED | 0.00 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 100,000 | 4,000 | UNCHANGED | 0.00 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 49,999 | 1,000 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 165,000 | 35,277 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 165,000 | 2,475 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 48,339 | 483 | UNCHANGED | 0.00 | |
| NUKK | NUKKLEUS INC | 0.00 | 32,042 | 4,165 | NEW | ||
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 250,000 | 22,500 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 125,000 | 1,250 | UNCHANGED | 0.00 | |
| OCAX | OCA ACQUISITION CORP | 0.09 | 182,474 | 1,968,890 | UNCHANGED | 0.00 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 32,500 | 650 | UNCHANGED | 0.00 | |
| OSA | PROSOMNUS INC | 0.00 | 59,994 | 1,800 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 98,312 | 2,949 | UNCHANGED | 0.00 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.11 | 196,617 | 2,206,040 | UNCHANGED | 0.00 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 196,617 | 3,932 | UNCHANGED | 0.00 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 100,000 | 5,000 | UNCHANGED | 0.00 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 109,998 | 12,100 | UNCHANGED | 0.00 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 24,998 | 750 | UNCHANGED | 0.00 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 99,998 | 1,000 | UNCHANGED | 0.00 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.10 | 200,000 | 2,172,000 | UNCHANGED | 0.00 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 742,500 | 22,349 | UNCHANGED | 0.00 | |
| PET | WAG GROUP CO | 0.00 | 600,000 | 86,520 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.16 | 314,426 | 3,455,540 | NEW | ||
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 201,213 | 4,024 | UNCHANGED | 0.00 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.36 | 700,000 | 7,448,000 | UNCHANGED | 0.00 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 74,949 | 2,248 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.03 | 63,064 | 686,136 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 63,064 | 3,153 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 31,532 | 315 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.03 | 56,331 | 607,248 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 34,899 | 698 | UNCHANGED | 0.00 | |
| PRE | PRENETICS GLOBAL LTD | 0.00 | 32,770 | 328 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.13 | 250,000 | 2,677,500 | ADDED | 47.06 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | 0.05 | 94,317 | 1,012,020 | REDUCED | -50.02 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 150,000 | 7,500 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 375,000 | 16,425 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.13 | 258,463 | 2,773,310 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 350,000 | 7,000 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 292,192 | 2,922 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 45,420 | 3,179 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 191,139 | 7,646 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.09 | 179,944 | 1,916,400 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 275,000 | 19,250 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 275,000 | 5,500 | UNCHANGED | 0.00 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.00 | 290,000 | 2,320 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.45 | 882,332 | 9,352,720 | REDUCED | -2.53 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.04 | 1,647,880 | 741,547 | UNCHANGED | 0.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.13 | 250,000 | 2,707,500 | NEW | ||
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 225,000 | 6,750 | UNCHANGED | 0.00 | |
| SHUA | SHUAA PARTNERS ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.52 | 1,000,000 | 10,820,000 | ADDED | 790 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 56,125 | 3,929 | UNCHANGED | 0.00 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 37,175 | 714 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 22,753 | 4,323 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 68,427 | 1,306,960 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 53,463 | 960,195 | NEW | ||
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.10 | 200,000 | 2,140,000 | REDUCED | -23.95 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.18 | 340,774 | 3,751,920 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 222,499 | 20,025 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQUISITION | 0.18 | 350,000 | 3,829,000 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQUISITION | 0.00 | 350,000 | 49,525 | 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 | 148,080 | 1,569,650 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 150,000 | 32,640 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.02 | 46,770 | 504,648 | REDUCED | -53.48 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 74,999 | 1,500 | UNCHANGED | 0.00 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 66,666 | 2,000 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 40,737 | 1,222 | UNCHANGED | 0.00 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 103,849 | 3,115 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 171,595 | 8,580 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 171,595 | 1,716 | UNCHANGED | 0.00 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.06 | 118,272 | 1,284,430 | UNCHANGED | 0.00 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 150,000 | 4,785 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.10 | 195,636 | 2,195,040 | REDUCED | -2.18 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 99,999 | 4,000 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.08 | 150,000 | 1,650,000 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 150,000 | 4,500 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 150,000 | 1,500 | UNCHANGED | 0.00 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.15 | 297,000 | 3,112,560 | UNCHANGED | 0.00 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.13 | 244,954 | 2,633,260 | REDUCED | -4.1 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.00 | 322,133 | 16,107 | UNCHANGED | 0.00 | |
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.13 | 249,501 | 2,669,660 | NEW | ||
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 24,999 | 500 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 50,000 | 3,166,500 | NEW | ||
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 399,998 | 12,000 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.12 | 248,680 | 2,573,840 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 425,000 | 21,250 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 425,000 | 4,250 | UNCHANGED | 0.00 | |
| NUVEEN AMT FREE QLTY MUN INC | 4.34 | 8,234,940 | 90,584,300 | REDUCED | -25.34 | ||
| NUVEEN QUALITY MUNCP INCOME | 4.29 | 7,821,060 | 89,551,200 | ADDED | 35.87 | ||
| BLACKROCK CAP ALLOCATION TER | 3.53 | 4,930,670 | 73,713,500 | REDUCED | -1.93 | ||
| NUVEEN AMT FREE MUN CR INC F | 3.27 | 5,775,490 | 68,266,300 | REDUCED | -1.84 | ||
| NUVEEN PFD & INCOME OPPORTUN | 3.11 | 9,605,640 | 64,934,200 | ADDED | 470 | ||
| NUVEEN MUN VALUE FD INC | 2.74 | 6,643,520 | 57,134,300 | ADDED | 31.37 | ||
| WESTERN ASSET MANAGED MUNS F | 2.62 | 5,376,880 | 54,682,900 | ADDED | 23.46 | ||
| NUVEEN CA QUALTY MUN INCOME | 2.48 | 4,678,250 | 51,881,800 | REDUCED | -6.47 | ||
| BLACKROCK ESG CAP ALLC TERM | 2.39 | 3,091,540 | 49,866,600 | REDUCED | -33.02 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 2.33 | 4,084,820 | 48,650,200 | ADDED | 5.86 | ||
| BLACKROCK MUNIYIELD FD INC | 2.32 | 4,490,530 | 48,407,900 | ADDED | 81.04 | ||
| NUVEEN MUNICIPAL CREDIT INC | 2.21 | 3,896,390 | 46,055,300 | REDUCED | -28.8 | ||
| BLACKROCK MUN TARGET TERM TR | 2.14 | 2,144,780 | 44,611,400 | REDUCED | -0.77 | ||
| PIMCO DYNAMIC INCOME STRATEG | 1.90 | 1,931,890 | 39,565,100 | ADDED | 0.41 | ||
| BLACKROCK MUNI INCOME TR II | 1.88 | 3,683,140 | 39,335,900 | ADDED | 15.28 | ||
| BLACKROCK MUNIYILD QULT FD I | 1.84 | 3,151,330 | 38,414,700 | ADDED | 3.85 | ||
| BLACKROCK MUN INCOME TR | 1.66 | 3,446,120 | 34,702,400 | ADDED | 9.62 | ||
| BLACKROCK MUNICIPAL INCOME | 1.64 | 2,936,450 | 34,180,300 | ADDED | 30.66 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 1.61 | 3,027,790 | 33,699,300 | REDUCED | -4.73 | ||
| BLACKROCK MUNIVEST FD INC | 1.46 | 4,291,850 | 30,558,000 | ADDED | 14.25 | ||
| BLACKROCK HEALTH SCIENCES TE | 1.38 | 1,970,240 | 28,864,000 | ADDED | 16.94 | ||
| SABA CAPITAL INCOME & OPRNT | 1.14 | 3,084,200 | 23,779,200 | ADDED | 3.96 | ||
| BLACKROCK MUNIYIELD QUALITY | 1.09 | 1,951,000 | 22,709,700 | REDUCED | -4.88 | ||
| BLACKROCK MUNIVEST FD II INC | 1.08 | 2,090,200 | 22,511,500 | ADDED | 1.04 | ||
| EATON VANCE MUN BD FD | 1.05 | 2,162,460 | 21,905,700 | REDUCED | -0.74 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 1.03 | 2,151,820 | 21,561,200 | ADDED | 2.5 | ||
| INVESCO MUN OPPORTUNITY TR | 0.94 | 2,031,060 | 19,518,500 | REDUCED | -1.62 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.93 | 1,389,500 | 19,355,700 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOME OP | 0.92 | 4,991,710 | 19,268,000 | REDUCED | -8.38 | ||
| PIMCO ACCESS INCOME FUND | 0.87 | 1,265,400 | 18,095,200 | ADDED | 5.05 | ||
| PIMCO DYNAMIC INCOME FD | 0.86 | 1,000,920 | 17,966,400 | REDUCED | -20.07 | ||
| TEMPLETON GLOBAL INCOME FD | 0.83 | 4,549,370 | 17,242,100 | ADDED | 76.73 | ||
| PIMCO HIGH INCOME FD | 0.82 | 3,439,160 | 17,161,400 | ADDED | 23.04 | ||
| WESTERN AST INFL LKD OPP & I | 0.79 | 1,895,590 | 16,434,800 | REDUCED | -29.45 | ||
| INVESCO MUNICIPAL TRUST | 0.77 | 1,686,280 | 16,070,300 | ADDED | 60.51 | ||
| INVESCO TR INVT GRADE MUNS | 0.75 | 1,584,390 | 15,669,600 | REDUCED | -4.47 | ||
| INVESCO QUALITY MUN INCOME T | 0.74 | 1,623,540 | 15,439,900 | ADDED | 2.53 | ||
| WESTERN ASSET EMERGING MKTS | 0.71 | 1,611,250 | 14,839,600 | REDUCED | -5.22 | ||
| BLACKROCK MUNIASSETS FD INC | 0.67 | 1,327,040 | 14,053,300 | ADDED | 4.27 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.62 | 770,783 | 12,879,800 | NEW | |||
| BLACKROCK MUNIYIELD QUALITY | 0.62 | 1,239,970 | 12,833,700 | ADDED | 20.03 | ||
| BLACKROCK INVT QUALITY MUN T | 0.58 | 1,023,670 | 12,140,700 | ADDED | 22.37 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.56 | 1,393,680 | 11,776,600 | ADDED | 11.89 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.53 | 1,895,490 | 11,107,600 | ADDED | 75.02 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.53 | 973,294 | 11,017,700 | ADDED | 5.4 | ||
| PIMCO INCOME STRATEGY FD II | 0.53 | 1,521,500 | 11,000,400 | ADDED | 20.31 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.52 | 1,057,830 | 10,927,400 | ADDED | 82.09 | ||
| DWS MUN INCOME TR NEW | 0.51 | 1,202,570 | 10,690,900 | ADDED | 138 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.50 | 958,455 | 10,389,700 | ADDED | 2.95 | ||
| BARINGS PARTN INVS | 0.47 | 624,910 | 9,748,600 | REDUCED | -7.32 | ||
| BLACKROCK MUN INCOME QUALITY | 0.47 | 868,966 | 9,741,110 | ADDED | 18.69 | ||
| NEUBERGER BERMAN MUN FD INC | 0.42 | 853,980 | 8,838,690 | ADDED | 62.68 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.41 | 967,569 | 8,495,260 | NEW | |||
| NUVEEN VRIABL RAT PFD & INM | 0.39 | 505,406 | 8,212,850 | ADDED | 75.39 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.39 | 777,770 | 8,174,360 | ADDED | 186 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.37 | 634,202 | 7,762,630 | REDUCED | -12.27 | ||
| BNY MELLON STRATEGIC MUN BD | 0.36 | 1,316,230 | 7,515,680 | ADDED | 7.74 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.35 | 537,361 | 7,222,130 | REDUCED | -0.35 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.34 | 480,234 | 7,203,510 | ADDED | 1.39 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.34 | 515,115 | 7,021,020 | ADDED | 25.2 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.33 | 481,200 | 6,953,340 | ADDED | 25.97 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.33 | 854,567 | 6,853,630 | ADDED | 0.87 | ||
| NUVEEN CORE PLUS IMPACT FUND | 0.33 | 679,903 | 6,853,420 | REDUCED | -24.46 | ||
| INVESCO VALUE MUN INCOME TR | 0.32 | 568,595 | 6,669,620 | ADDED | 517 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.30 | 556,989 | 6,327,400 | REDUCED | -11.3 | ||
| WESTERN ASSET MUN HIGH INCOM | 0.30 | 972,334 | 6,242,380 | REDUCED | -0.53 | ||
| EATON VANCE CALIF MUN BD FD | 0.27 | 607,399 | 5,557,700 | ADDED | 30.77 | ||
| EATON VANCE TAX ADVT DIV INC | 0.26 | 239,783 | 5,335,170 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.24 | 510,000 | 5,120,400 | NEW | |||
| SPECIAL OPPORTUNITIES FD INC | 0.24 | 428,448 | 5,081,390 | ADDED | 11.57 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.24 | 374,298 | 4,996,880 | ADDED | 6.74 | ||
| FEDERATED HERMES PREM MUNI I | 0.23 | 444,646 | 4,886,660 | ADDED | 31.99 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.23 | 136,942 | 4,760,100 | REDUCED | -13.77 | ||
| BRANDYWINEGBL GBL INCM OPP F | 0.22 | 554,946 | 4,639,350 | REDUCED | -0.8 | ||
| DTF TAX-FREE INCOME 2028 TER | 0.22 | 430,976 | 4,632,990 | ADDED | 0.09 | ||
| WESTERN ASSET INTER MUNI FD | 0.21 | 575,888 | 4,434,340 | ADDED | 12.67 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 0.21 | 942,425 | 4,429,400 | ADDED | 10.86 | ||
| BLACKSTONE LONG SHORT CR INC | 0.21 | 379,071 | 4,340,360 | ADDED | 4.88 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.21 | 379,338 | 4,309,280 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.20 | 403,044 | 4,207,780 | REDUCED | -45.31 | ||
| NUVEEN PFD & INCOME TERM FD | 0.20 | 228,260 | 4,172,590 | ADDED | 34.49 | ||
| COLOMBIER ACQUISITION CORP I | 0.19 | 401,309 | 4,045,200 | NEW | |||
| BARINGS CORPORATE INVS | 0.19 | 217,847 | 4,014,920 | REDUCED | -53.28 | ||
| BLACKROCK 2037 MUNICIPAL TAR | 0.18 | 160,154 | 3,808,460 | NEW | |||
| PIMCO CALIF MUN INCOME FD II | 0.18 | 649,044 | 3,764,460 | REDUCED | -40.87 | ||
| BLACKROCK CR ALLOCATION INCO | 0.17 | 337,313 | 3,481,070 | REDUCED | -3.81 | ||
| MFS HIGH INCOME MUN TR | 0.16 | 957,100 | 3,397,700 | REDUCED | -5.2 | ||
| INVESCO PA VALUE MUN INC TR | 0.15 | 317,859 | 3,178,590 | ADDED | 512 | ||
| PIMCO GLOBAL STOCKSPLS INCM | 0.15 | 415,224 | 3,114,180 | ADDED | 11.3 | ||
| EATON VANCE MUNI INCOME TRUS | 0.14 | 302,493 | 2,970,480 | ADDED | 15.07 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.14 | 246,283 | 2,901,210 | REDUCED | -42.05 | ||
| PIMCO NEW YORK MUN FD II | 0.13 | 362,953 | 2,754,810 | REDUCED | -1.6 | ||
| DWS STRATEGIC MUN INCOME TR | 0.13 | 307,841 | 2,662,820 | REDUCED | -6.15 | ||
| BLACKROCK CALIF MUN INCOME T | 0.13 | 219,178 | 2,636,710 | REDUCED | -58.59 | ||
| QOMOLANGMA ACQUISITION CORP | 0.13 | 244,651 | 2,627,550 | REDUCED | -2.14 | ||
| ALPHAVEST ACQUISITION CORP | 0.12 | 242,962 | 2,602,120 | REDUCED | -2.82 | ||
| BLACKROCK N Y MUN INCOME TRU | 0.12 | 237,942 | 2,505,530 | REDUCED | -6.36 | ||
| MFS HIGH YIELD MUN TR | 0.11 | 703,418 | 2,328,310 | REDUCED | -2.68 | ||
| VIRTUS CONVERTIBLE & INC 202 | 0.11 | 262,728 | 2,290,990 | ADDED | 28.92 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.11 | 211,788 | 2,230,130 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD II | 0.11 | 267,610 | 2,221,160 | REDUCED | -76.05 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.11 | 205,532 | 2,205,360 | REDUCED | -4.33 | ||
| NUVEEN N Y MUN VALUE FD | 0.10 | 265,120 | 2,195,190 | UNCHANGED | 0.00 | ||
| PIMCO CALIF MUN INCOME FD | 0.10 | 235,341 | 2,193,380 | REDUCED | -60.03 | ||
| ALPHATIME ACQUISITION CORP | 0.10 | 200,000 | 2,146,000 | UNCHANGED | 0.00 | ||
| CLOUGH GLOBAL EQUITY FD | 0.10 | 354,470 | 2,102,010 | ADDED | 16.49 | ||
| BOWEN ACQUISITION CORP | 0.10 | 200,000 | 2,064,000 | UNCHANGED | 0.00 | ||
| BAYVIEW ACQUISITION CORP | 0.10 | 200,000 | 2,024,000 | NEW | |||
| ABRDN NATL MUN INCOME FD | 0.09 | 187,326 | 1,912,600 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.09 | 230,085 | 1,891,300 | REDUCED | -16.57 | ||
| NUVEEN CALIFORNIA MUNI VLU F | 0.09 | 205,914 | 1,844,990 | REDUCED | -51.63 | ||
| NUVEEN NEW YORK QLT MUN INC | 0.09 | 164,068 | 1,811,310 | ADDED | 684 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.09 | 175,000 | 1,785,000 | NEW | |||
| TRAILBLAZER MERGER CORP I | 0.08 | 164,022 | 1,715,670 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.08 | 164,920 | 1,703,620 | REDUCED | -22.03 | ||
| BNY MELLON MUN INCOME INC | 0.08 | 261,296 | 1,698,420 | NEW | |||
| MFS INVT GRADE MUN TR | 0.08 | 224,172 | 1,696,980 | ADDED | 10.88 | ||
| FST TR NEW OPPORT MLP & ENE | 0.08 | 242,804 | 1,670,490 | REDUCED | -23.62 | ||
| NABORS ENERGY TRANSITION COR | 0.07 | 151,306 | 1,570,560 | REDUCED | -46.91 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.07 | 126,099 | 1,553,540 | REDUCED | -5.17 | ||
| ESH ACQUISITION CORP | 0.07 | 148,020 | 1,512,760 | UNCHANGED | 0.00 | ||
| MFS MUN INCOME TR | 0.07 | 286,743 | 1,482,460 | REDUCED | -29.38 | ||
| GOLDEN STAR ACQUISITION CORP | 0.07 | 134,302 | 1,399,430 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.06 | 159,489 | 1,326,950 | UNCHANGED | 0.00 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.06 | 110,857 | 1,283,720 | UNCHANGED | 0.00 | ||
| BENEFICIENT | 0.06 | 2,483,440 | 1,216,890 | UNCHANGED | 0.00 | ||
| CORNERSTONE STRATEGIC VALUE | 0.06 | 168,296 | 1,210,050 | NEW | |||
| INVESCO TR INVT GRADE NEW YO | 0.06 | 113,610 | 1,182,680 | NEW | |||
| PIMCO CALIF MUN INCOME FD II | 0.06 | 159,647 | 1,176,600 | REDUCED | -5.62 | ||
| VIRTUS GLOBAL MULTI-SECTOR I | 0.06 | 145,887 | 1,142,300 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.05 | 105,000 | 1,117,200 | UNCHANGED | 0.00 | ||
| FIRST TR INTER DURATN PFD & | 0.05 | 62,437 | 1,018,350 | NEW | |||
| SPARK I ACQUISITION CORP | 0.05 | 99,996 | 1,013,960 | NEW | |||
| QUETTA ACQUISITION CORP | 0.05 | 99,980 | 1,010,800 | NEW | |||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.04 | 75,381 | 860,097 | UNCHANGED | 0.00 | ||
| NEW AMER HIGH INCOME FD INC | 0.04 | 111,499 | 784,953 | ADDED | 19.92 | ||
| BUKIT JALIL GBL ACQUISITION | 0.04 | 75,000 | 779,250 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.04 | 90,413 | 766,702 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.03 | 68,070 | 716,777 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.03 | 68,802 | 706,597 | NEW | |||
| PIMCO NEW YORK MUN INCOME FD | 0.03 | 108,036 | 643,895 | REDUCED | -20.75 | ||
| FIRST TR ABRDN GBL OPP INCM | 0.03 | 94,894 | 596,883 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.03 | 50,000 | 516,500 | NEW | |||
| FIRST TR HIGH INCOME LONG / | 0.02 | 38,295 | 462,987 | NEW | |||
| EATON VANCE LTD DURATION INC | 0.02 | 47,056 | 450,796 | REDUCED | -79.51 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.02 | 50,520 | 402,139 | NEW | |||
| ALLSPRING INCOME OPPORTUNIT | 0.02 | 53,284 | 347,412 | NEW | |||
| HANCOCK JOHN INVT TR | 0.02 | 65,409 | 334,240 | NEW | |||
| HANCOCK JOHN INVT TR II | 0.01 | 24,345 | 315,024 | ADDED | 3.4 | ||
| AI TRANSN ACQUISITION CORP | 0.01 | 30,000 | 306,300 | NEW | |||
| BNY MELLON HIGH YIELD STRATE | 0.01 | 123,331 | 282,428 | ADDED | 72.47 | ||
| NUVEEN N Y SELECT TAX FREE I | 0.01 | 20,890 | 245,458 | UNCHANGED | 0.00 | ||
| NUVEEN SELECT MAT MUN FD | 0.01 | 24,737 | 218,180 | ADDED | 0.53 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.01 | 18,482 | 192,767 | REDUCED | -85.18 | ||
| VERDE CLEAN FUELS INC | 0.01 | 75,000 | 177,000 | NEW | |||
| PIMCO MUN INCOME FD III | 0.01 | 22,591 | 166,947 | REDUCED | -98.1 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.01 | 14,536 | 149,866 | REDUCED | -1.36 | ||
| FIRST TR SPECIALTY FIN & FIN | 0.01 | 38,168 | 136,641 | NEW | |||
| MACQUARIE / FIRST TR GLOBAL | 0.00 | 13,872 | 109,173 | NEW | |||
| SUNCAR TECHNOLOGY GROUP INC | 0.00 | 166,600 | 61,642 | REDUCED | -0.6 | ||
| SOUTHLAND HLDGS INC | 0.00 | 136,466 | 57,316 | REDUCED | -9.02 | ||
| ARES ACQUISITION CORP II | 0.00 | 369,481 | 55,422 | UNCHANGED | 0.00 | ||
| NKGEN BIOTECH INC | 0.00 | 652,663 | 52,213 | NEW | |||
| ALPHAVEST ACQUISITION CORP | 0.00 | 250,000 | 30,000 | UNCHANGED | 0.00 | ||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 250,000 | 25,275 | UNCHANGED | 0.00 | ||
| EUDA HEALTH HOLDINGS LTD | 0.00 | 175,000 | 24,500 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 214,834 | 23,632 | UNCHANGED | 0.00 | ||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 136,252 | 22,482 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 200,000 | 20,200 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.00 | 200,000 | 20,000 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 142,499 | 18,525 | UNCHANGED | 0.00 | ||
| TRAILBLAZER MERGER CORP I | 0.00 | 164,022 | 16,402 | UNCHANGED | 0.00 | ||
| SYNTEC OPTICS HLDGS INC | 0.00 | 146,114 | 16,073 | NEW | |||
| ESH ACQUISITION CORP | 0.00 | 150,000 | 15,000 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 149,049 | 14,905 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 105,000 | 14,511 | UNCHANGED | 0.00 | ||
| VERDE CLEAN FUELS INC | 0.00 | 142,679 | 14,439 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 85,409 | 12,811 | NEW | |||
| JETAI INC | 0.00 | 300,000 | 12,000 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.00 | 159,489 | 11,164 | UNCHANGED | 0.00 | ||
| MOBIX LABS INC | 0.00 | 150,000 | 10,530 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.00 | 70,000 | 10,500 | UNCHANGED | 0.00 | ||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 200,000 | 10,000 | UNCHANGED | 0.00 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 75,000 | 9,750 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 105,756 | 9,518 | UNCHANGED | 0.00 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 62,358 | 9,354 | UNCHANGED | 0.00 | ||
| ABLE VIEW GLOBAL INC | 0.00 | 250,000 | 7,700 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.00 | 49,976 | 7,496 | REDUCED | -62.97 | ||
| SHF HOLDINGS INC | 0.00 | 87,500 | 7,000 | UNCHANGED | 0.00 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | 0.00 | 39,830 | 6,771 | REDUCED | -18.88 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 128,720 | 6,436 | NEW | |||
| LEDDARTECH HLDGS INC | 0.00 | 67,916 | 6,112 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.00 | 200,000 | 5,920 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.00 | 113,187 | 5,659 | NEW | |||
| BENEFICIENT | 0.00 | 562,494 | 5,625 | UNCHANGED | 0.00 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 187,500 | 5,606 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.00 | 49,998 | 5,500 | NEW | |||
| NVNI GROUP LIMITED | 0.00 | 124,999 | 5,000 | NEW | |||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 150,000 | 4,500 | UNCHANGED | 0.00 | ||
| MICROCLOUD HOLOGRAM INC | 0.00 | 149,600 | 4,488 | UNCHANGED | 0.00 | ||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 250,000 | 4,400 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 214,834 | 4,297 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 25,000 | 3,750 | NEW | |||
| PRESTO AUTOMATION INC | 0.00 | 186,232 | 3,725 | UNCHANGED | 0.00 | ||
| AEON BIOPHARMA INC | 0.00 | 44,868 | 3,589 | NEW | |||
| ROADZEN INC | 0.00 | 49,999 | 3,500 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 105,000 | 3,140 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 149,049 | 2,981 | UNCHANGED | 0.00 | ||
| INFRARED CAMERAS HLDGS INC | 0.00 | 56,244 | 2,812 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.00 | 50,000 | 2,000 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.00 | 70,000 | 1,820 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 20,997 | 1,680 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 37,500 | 1,523 | UNCHANGED | 0.00 | ||
| ONEMEDNET CORP | 0.00 | 147,479 | 1,475 | NEW | |||
| XBP EUROPE HOLDINGS INC | 0.00 | 24,999 | 1,250 | NEW | |||
| GLOBAL GAS CORP DEL | 0.00 | 36,487 | 1,095 | NEW | |||
| SPECTAIRE HLDGS INC | 0.00 | 130,400 | 782 | NEW | |||
| AERWINS TECHNOLOGIES INC | 0.00 | 39,675 | 540 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 12,500 | 375 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 25,000 | 373 | NEW | |||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 24,999 | 250 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESGL HLDGS LTD | 0.00 | 215,000 | 0.00 | UNCHANGED | 0.00 |