RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 1447578 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 542
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 200
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 135

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `sid:sec:prov:24bdfff782124ac2dade857a9a0184cc` · issuer key `cusip6:09253N`	ADD	+$92.1M	+8,333,674	$49.0M	$141M	4,172,151	12,505,825
—	share class as filed: COM · position key `sid:sec:prov:ac28903fea201c096baec0f118afc4bb` · issuer key `cusip6:09254F`	ADD	+$59.2M	+5,459,910	$27.6M	$86.7M	2,439,445	7,899,355
—	share class as filed: COM · position key `sid:sec:prov:d6f951f1844a691c99b7d2ea4714b2d0` · issuer key `cusip6:09254E`	ADD	+$36.2M	+3,502,884	$19.0M	$55.2M	1,751,449	5,254,333
—	share class as filed: COM · position key `sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e` · issuer key `cusip6:09255P`	NEW	+$50.3M	+5,899,602	$0	$50.3M	—	5,899,602
—	share class as filed: COM · position key `sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04` · issuer key `cusip6:46131J`	TRIM	−$13.9M	−1,381,782	$55.7M	$41.8M	5,768,838	4,387,056
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	ADD	+$26.0M	+246,140	$9.7M	$35.8M	90,811	336,951
—	share class as filed: SHS BEN INT · position key `pos:10994` · issuer key `iss:283`	ADD	+$125K	+35,905	$33.0M	$33.1M	1,458,032	1,493,937
—	share class as filed: COM · position key `sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4` · issuer key `cusip6:72200W`	TRIM	−$5.7M	−778,383	$37.9M	$32.2M	5,029,911	4,251,528
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939` · issuer key `cusip6:644323`	ADD	+$10.1M	+981,989	$18.9M	$29.0M	1,333,125	2,315,114
—	share class as filed: SH BEN INT · position key `sid:sec:prov:63dc1934c95a9540fdeba993cea09708` · issuer key `cusip6:530158`	TRIM	−$6.5M	−436,260	$35.4M	$28.8M	5,632,499	5,196,239
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:12288` · issuer key `iss:295`	ADD	−$1.2M	+241,543	$28.1M	$27.0M	1,934,726	2,176,269
—	share class as filed: COM · position key `sid:sec:prov:b734b535c4103caffba8193a55b01345` · issuer key `cusip6:46132C`	TRIM	−$12.7M	−1,310,437	$38.7M	$26.0M	4,042,713	2,732,276
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:155b339528014bd3c5ad66a0771061d4` · issuer key `cusip6:69346N`	TRIM	−$4.9M	−460,415	$30.0M	$25.1M	1,599,012	1,138,597
—	share class as filed: COM NEW · position key `sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210` · issuer key `cusip6:880198`	ADD	+$749K	+66,554	$23.0M	$23.8M	2,791,049	2,857,603
—	share class as filed: COM · position key `sid:sec:prov:2b5be2787851928504559889c9612753` · issuer key `cusip6:09254L`	TRIM	−$987K	−50,527	$24.5M	$23.5M	2,308,887	2,258,360
—	share class as filed: COM · position key `sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e` · issuer key `cusip6:72200N`	ADD	+$190K	+64,938	$21.4M	$21.6M	2,447,062	2,512,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12346` · issuer key `iss:718`	ADD	+$16.8M	+1,789,090	$4.6M	$21.3M	308,080	2,097,170
—	share class as filed: COM SBI · position key `sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04` · issuer key `cusip6:40167F`	ADD	+$10.4M	+1,076,643	$10.5M	$20.8M	811,692	1,888,335
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y`	NEW	+$20.4M	+4,008,422	$0	$20.4M	—	4,008,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10694` · issuer key `iss:500`	NEW	+$20.3M	+941	$0	$20.3M	—	941

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 228

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10866` · issuer key `iss:2123`	NO CHANGE	−$49.4K	$11.8M	$11.8M	1,098,048	1,098,048
—	share class as filed: COM · position key `sid:sec:prov:d074725b12801d6210f65d40ce32e58d` · issuer key `cusip6:30334J`	NO CHANGE	+$38.6K	$6.5M	$6.5M	642,969	642,969
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13095` · issuer key `iss:2218`	NO CHANGE	+$73.3K	$6.1M	$6.2M	610,630	610,630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10432` · issuer key `iss:2224`	NO CHANGE	+$43.2K	$5.3M	$5.3M	507,754	507,754
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10829` · issuer key `iss:2236`	NO CHANGE	+$60.0K	$5.2M	$5.3M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12928` · issuer key `iss:2164`	NO CHANGE	+$65.1K	$5.2M	$5.3M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13505` · issuer key `iss:2169`	NO CHANGE	+$40.0K	$5.2M	$5.2M	499,513	499,513
—	share class as filed: CL A · position key `sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65` · issuer key `cusip6:G6375X`	NO CHANGE	+$71.6K	$5.1M	$5.2M	511,346	511,346
—	share class as filed: ORD SHS · position key `sid:sec:prov:e48a1865336a9a9036fad2684bacade6` · issuer key `cusip6:G7314B`	NO CHANGE	+$70.0K	$5.1M	$5.2M	499,756	499,756
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14607` · issuer key `iss:2171`	NO CHANGE	+$5.0K	$5.2M	$5.2M	499,739	499,739
—	share class as filed: SHS · position key `sid:sec:prov:5fc28d637d6af4c5434c9944a221dd42` · issuer key `cusip6:G7576K`	NO CHANGE	$0	$5.2M	$5.2M	494,487	494,487
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15729` · issuer key `iss:2216`	NO CHANGE	+$59.7K	$5.1M	$5.1M	497,500	497,500
—	share class as filed: SHS CL A · position key `sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510` · issuer key `cusip6:G5304D`	NO CHANGE	+$54.7K	$5.0M	$5.1M	497,500	497,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14106` · issuer key `iss:2097`	NO CHANGE	+$29.9K	$5.0M	$5.0M	498,436	498,436
—	share class as filed: SHS · position key `sid:sec:prov:da4a8ee118c0b0a8e0b6a33a184e5ec7` · issuer key `cusip6:G1993W`	NO CHANGE	+$162K	$4.8M	$5.0M	450,000	450,000
—	share class as filed: SHS · position key `sid:sec:prov:19f675f983d5723fe3937612d1989cb2` · issuer key `cusip6:G1514D`	NO CHANGE	+$49.0K	$4.7M	$4.8M	445,000	445,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:45c1c05ab723ca2a7bc46703f31fe1e9` · issuer key `cusip6:G8089R`	NO CHANGE	+$54.0K	$4.7M	$4.7M	450,000	450,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:14267` · issuer key `iss:2113`	NO CHANGE	+$41.7K	$4.6M	$4.7M	449,756	449,756
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E`	NO CHANGE	−$18.0K	$4.7M	$4.6M	451,223	451,223
—	share class as filed: CL A · position key `sid:sec:prov:594ea9f72908bafd571a1b807d59f78f` · issuer key `cusip6:G93A7H`	NO CHANGE	+$16.8K	$4.5M	$4.5M	420,000	420,000
—	share class as filed: COM · position key `sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b` · issuer key `cusip6:12664M`	NO CHANGE	+$34.2K	$4.4M	$4.4M	427,643	427,643
—	share class as filed: ORD SHS · position key `sid:sec:prov:71464da9015e07e64359b9846281eab8` · issuer key `cusip6:G2847J`	NO CHANGE	+$46.0K	$4.3M	$4.4M	417,998	417,998
—	share class as filed: SHS CL A · position key `sid:sec:prov:36a805ae858d09be2f134ac7cddd221b` · issuer key `cusip6:G20315`	NO CHANGE	+$43.9K	$4.2M	$4.3M	399,035	399,035
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11746` · issuer key `iss:2193`	NO CHANGE	+$40.0K	$4.2M	$4.2M	399,765	399,765
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:b3807b3272091da38d4f74ec84296763` · issuer key `cusip6:G7552W`	NO CHANGE	+$44.0K	$4.2M	$4.2M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13928` · issuer key `iss:2127`	NO CHANGE	−$1	$4.1M	$4.1M	399,024	399,024
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:97cf90358c24fce1056497fa7b644d99` · issuer key `cusip6:G24243`	NO CHANGE	+$48.0K	$4.1M	$4.1M	399,756	399,756
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:12930` · issuer key `iss:2105`	NO CHANGE	+$4.0K	$4.1M	$4.1M	399,872	399,872
—	share class as filed: USD CL A ORD SHS · position key `sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a` · issuer key `cusip6:G1069P`	NO CHANGE	+$64.0K	$4.0M	$4.1M	400,000	400,000
—	share class as filed: USD ORD SHS · position key `sid:sec:prov:2384e26f9363d8415d806af9d9449356` · issuer key `cusip6:G5353S`	NO CHANGE	+$43.7K	$4.1M	$4.1M	397,500	397,500
—	share class as filed: CL A · position key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890`	NO CHANGE	+$35.8K	$4.0M	$4.1M	398,000	398,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17940` · issuer key `iss:2094`	NO CHANGE	+$31.8K	$4.0M	$4.1M	397,500	397,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10425` · issuer key `iss:2062`	NO CHANGE	+$19.9K	$4.0M	$4.0M	397,500	397,500
—	share class as filed: SHS CLASS A · position key `sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b` · issuer key `cusip6:G5S86M`	NO CHANGE	+$44.0K	$3.9M	$3.9M	366,657	366,657
—	share class as filed: SHS · position key `sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d` · issuer key `cusip6:G37068`	NO CHANGE	+$59.5K	$3.7M	$3.8M	350,000	350,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:ffed528376ffacb690cfda29b41341bf` · issuer key `cusip6:G3037D`	NO CHANGE	+$42.0K	$3.5M	$3.5M	350,000	350,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:dc30e167483af98292e714826599a3f2` · issuer key `cusip6:G4791J`	NO CHANGE	+$55.0K	$3.4M	$3.5M	343,701	343,701
—	share class as filed: SHS CL A · position key `sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d` · issuer key `cusip6:G2867S`	NO CHANGE	+$47.3K	$3.4M	$3.5M	337,760	337,760
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:18245` · issuer key `iss:2106`	NO CHANGE	+$13.7K	$3.4M	$3.4M	341,260	341,260
—	share class as filed: SH BEN INT · position key `sid:sec:prov:b2b9b1275842299e13768224135ca709` · issuer key `cusip6:87911K`	NO CHANGE	−$101K	$3.3M	$3.2M	198,730	198,730
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11104` · issuer key `iss:2159`	NO CHANGE	+$41.9K	$3.2M	$3.2M	299,140	299,140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12206` · issuer key `iss:2213`	NO CHANGE	+$36.0K	$3.2M	$3.2M	299,997	299,997
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:13785` · issuer key `iss:2153`	NO CHANGE	+$53.0K	$3.1M	$3.2M	311,494	311,494
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:9743ee329d7d48dc98db919848f393e1` · issuer key `cusip6:G9877L`	NO CHANGE	+$35.9K	$3.1M	$3.2M	299,513	299,513
—	share class as filed: SHS CL A · position key `sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63` · issuer key `cusip6:G8192J`	NO CHANGE	+$37.3K	$3.1M	$3.2M	310,934	310,934
—	share class as filed: LONG POND REAL E · position key `sid:sec:prov:5ad902a012800cb617bf0a4285c7055f` · issuer key `cusip6:30151E`	NO CHANGE	−$78.0K	$3.2M	$3.1M	120,000	120,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17618` · issuer key `iss:2035`	NO CHANGE	+$11.9K	$3.1M	$3.1M	297,500	297,500
—	share class as filed: COM · position key `sid:sec:prov:0d028c2f9e5f240a235d58608b2daed8` · issuer key `cusip6:722011`	NO CHANGE	−$277K	$3.2M	$2.9M	345,951	345,951
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16660` · issuer key `iss:2227`	NO CHANGE	+$34.1K	$2.7M	$2.8M	262,528	262,528
—	share class as filed: ORD SHS · position key `sid:sec:prov:08ec155307d0709b2fb62fa44933817c` · issuer key `cusip6:G93Y0A`	NO CHANGE	+$32.5K	$2.6M	$2.6M	249,695	249,695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:14122` · issuer key `iss:2188`	NO CHANGE	+$20.0K	$2.5M	$2.5M	249,758	249,758
—	share class as filed: COM CL A · position key `sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad` · issuer key `cusip6:G9580A`	NO CHANGE	+$10.4K	$2.1M	$2.1M	208,492	208,492
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14067` · issuer key `iss:2121`	NO CHANGE	−$2.0K	$2.0M	$2.0M	198,748	198,748
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11117` · issuer key `iss:2196`	NO CHANGE	+$20.9K	$2.0M	$2.0M	198,750	198,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17148` · issuer key `iss:2190`	NO CHANGE	+$11.9K	$2.0M	$2.0M	198,999	198,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14226` · issuer key `iss:2042`	NO CHANGE	+$14.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11118` · issuer key `iss:2047`	NO CHANGE	+$19.1K	$1.8M	$1.8M	173,906	173,906
—	share class as filed: SHS CL A · position key `sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182` · issuer key `cusip6:G2124S`	NO CHANGE	+$8.9K	$1.5M	$1.5M	149,062	149,062
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10260` · issuer key `iss:2194`	NO CHANGE	−$56.2K	$1.5M	$1.5M	144,000	144,000
—	share class as filed: COM CL A · position key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307`	NO CHANGE	−$5.3K	$1.4M	$1.4M	133,142	133,142
—	share class as filed: COM · position key `sid:sec:prov:41c22544f9ae9969824ab226b2d74991` · issuer key `cusip6:85208J`	NO CHANGE	+$119K	$1.2M	$1.3M	138,901	138,901
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8` · issuer key `cusip6:G3933N`	NO CHANGE	+$12.9K	$1.2M	$1.2M	117,389	117,389
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10825` · issuer key `iss:2077`	NO CHANGE	−$2.1K	$1.1M	$1.1M	106,000	106,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15324` · issuer key `iss:2182`	NO CHANGE	+$5.0K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18157` · issuer key `iss:2254`	NO CHANGE	+$8.0K	$1.0M	$1.0M	99,374	99,374
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17284` · issuer key `iss:2180`	NO CHANGE	−$5.3K	$898K	$893K	88,032	88,032
—	share class as filed: CLASS A · position key `sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c` · issuer key `cusip6:G4375F`	NO CHANGE	+$4.1K	$577K	$581K	50,684	50,684
—	share class as filed: COM · position key `sid:sec:prov:a9d89594daca58512f5765e053686ce3` · issuer key `cusip6:462837`	NO CHANGE	$0	$559K	$559K	101,506	101,506
—	share class as filed: SHS · position key `sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05` · issuer key `cusip6:G9717M`	NO CHANGE	+$4.5K	$377K	$382K	37,187	37,187
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e` · issuer key `cusip6:G5509P`	NO CHANGE	+$111K	$246K	$357K	249,936	249,936
—	share class as filed: *W EXP 07/01/203 · position key `sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7` · issuer key `cusip6:G93Y09`	NO CHANGE	−$153K	$476K	$322K	264,197	264,197
—	share class as filed: RIGHT 02/11/2030 · position key `sid:sec:prov:f1d5363a4a2abfeda5a24b03b5770cd5` · issuer key `cusip6:30334J`	NO CHANGE	−$77.2K	$354K	$276K	642,969	642,969
—	share class as filed: *W EXP 04/24/203 · position key `sid:sec:prov:77bb5a794a2844f661c5de8c177486f3` · issuer key `cusip6:G73944`	NO CHANGE	+$180K	$86.0K	$266K	199,936	199,936
—	share class as filed: *W EXP 05/31/202 · position key `sid:sec:prov:bdad0a5657d367b57b5fddccd605476f` · issuer key `cusip6:G4375F`	NO CHANGE	+$119K	$132K	$251K	85,043	85,043
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A S · position key `pos:15947` · issuer key `iss:2069`	NO CHANGE	−$3.6K	$247K	$243K	24,062	24,062
—	share class as filed: *W EXP 10/25/202 · position key `pos:12178` · issuer key `iss:2095`	NO CHANGE	−$298K	$513K	$215K	250,000	250,000
—	share class as filed: *W EXP 05/08/203 · position key `sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413` · issuer key `cusip6:G5451A`	NO CHANGE	+$35.9K	$164K	$200K	399,484	399,484
—	share class as filed: *W EXP 05/21/203 · position key `pos:11993` · issuer key `iss:2044`	NO CHANGE	−$73.4K	$225K	$152K	253,166	253,166
—	share class as filed: RIGHT 06/11/2030 · position key `pos:11369` · issuer key `iss:2055`	NO CHANGE	−$10.8K	$145K	$134K	446,469	446,469
—	share class as filed: RIGHT 03/30/2026 · position key `sid:sec:prov:3ecc9615c6f7445583e21b9ba099f737` · issuer key `cusip6:G4627B`	NO CHANGE	+$35.6K	$94.7K	$130K	592,400	592,400
—	share class as filed: RIGHT 11/15/2028 · position key `pos:10559` · issuer key `iss:2164`	NO CHANGE	+$10.0K	$120K	$130K	500,000	500,000
—	share class as filed: RIGHT 02/21/2030 · position key `pos:11908` · issuer key `iss:2105`	NO CHANGE	−$39.9K	$160K	$120K	399,872	399,872
—	share class as filed: RIGHT 99/99/9999 · position key `pos:11802` · issuer key `iss:2193`	NO CHANGE	−$60.0K	$180K	$120K	399,765	399,765
—	share class as filed: UNIT 99/99/9999 · position key `sid:sec:prov:9e17138f67890d749f3c14836870ac86` · issuer key `cusip6:G3933N`	NO CHANGE	+$1.5K	$118K	$119K	11,453	11,453
—	share class as filed: RIGHT 05/21/2030 · position key `sid:sec:prov:3e728300f52a3459e63e2eb5a468b703` · issuer key `cusip6:G5304D`	NO CHANGE	−$1.2K	$120K	$119K	499,872	499,872
—	share class as filed: UNIT 06/20/2030 · position key `sid:sec:prov:8f9916edd35d644db4d3687cd083fc28` · issuer key `cusip6:G9580A`	NO CHANGE	+$920	$117K	$118K	11,500	11,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11775` · issuer key `iss:2067`	NO CHANGE	−$1.0K	$117K	$116K	11,410	11,410
—	share class as filed: *W EXP 10/15/202 · position key `pos:15846` · issuer key `iss:2034`	NO CHANGE	−$8.8K	$124K	$115K	224,942	224,942
—	share class as filed: RIGHT 01/17/2030 · position key `pos:16566` · issuer key `iss:2127`	NO CHANGE	+$2.4K	$111K	$114K	399,487	399,487
—	share class as filed: RIGHT 07/29/2025 · position key `sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e` · issuer key `cusip6:G04819`	NO CHANGE	+$50.5K	$62.5K	$113K	250,000	250,000
—	share class as filed: *W EXP 01/30/203 · position key `pos:16479` · issuer key `iss:2171`	NO CHANGE	+$22.4K	$90.0K	$112K	249,936	249,936
—	share class as filed: RIGHT 09/30/2025 · position key `sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3` · issuer key `cusip6:G2295P`	NO CHANGE	+$12.0K	$96.0K	$108K	299,872	299,872
—	share class as filed: *W EXP 09/26/203 · position key `pos:10343` · issuer key `iss:2022`	NO CHANGE	−$59.9K	$165K	$105K	299,743	299,743
—	share class as filed: RIGHT 06/27/2030 · position key `sid:sec:prov:c72371edec07ba81316c2d366b3618d0` · issuer key `cusip6:G6375X`	NO CHANGE	+$15.0K	$87.2K	$102K	511,346	511,346
—	share class as filed: *W EXP 05/23/203 · position key `sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d` · issuer key `cusip6:G1368E`	NO CHANGE	−$18.0K	$120K	$102K	225,611	225,611
—	share class as filed: RIGHT 99/99/9999 · position key `pos:16543` · issuer key `iss:2094`	NO CHANGE	$0	$100.0K	$100.0K	399,872	399,872
—	share class as filed: *W EXP 11/26/203 · position key `pos:15033` · issuer key `iss:2103`	NO CHANGE	+$12.5K	$87.4K	$99.9K	249,743	249,743
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4` · issuer key `cusip6:G1993W`	NO CHANGE	−$3.6K	$103K	$99.0K	450,000	450,000
—	share class as filed: RIGHT 01/02/2026 · position key `sid:sec:prov:b1fe9270e23063071b8b1855ec40cc83` · issuer key `cusip6:G0544A`	NO CHANGE	−$5.4K	$103K	$97.2K	539,744	539,744
—	share class as filed: *W EXP 08/19/202 · position key `pos:15934` · issuer key `iss:2189`	NO CHANGE	+$42.5K	$50.0K	$92.5K	184,993	184,993
—	share class as filed: *W EXP 04/23/203 · position key `pos:13545` · issuer key `iss:2231`	NO CHANGE	−$88.2K	$180K	$91.8K	199,936	199,936
—	share class as filed: RIGHT 08/29/2031 · position key `pos:16715` · issuer key `iss:2146`	NO CHANGE	+$25.5K	$66.3K	$91.8K	509,744	509,744
—	share class as filed: RIGHT 11/27/2029 · position key `pos:18035` · issuer key `iss:2035`	NO CHANGE	−$5.4K	$96.0K	$90.5K	299,872	299,872
—	share class as filed: RIGHT 11/15/2029 · position key `sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd` · issuer key `cusip6:G8089R`	NO CHANGE	−$90	$90.1K	$90.0K	450,000	450,000
—	share class as filed: RIGHT 05/15/2030 · position key `pos:12188` · issuer key `iss:2062`	NO CHANGE	−$41.5K	$129K	$88.0K	399,872	399,872
—	share class as filed: RIGHT 04/25/2030 · position key `pos:16665` · issuer key `iss:2134`	NO CHANGE	−$7.0K	$94.5K	$87.5K	249,920	249,920
—	share class as filed: RIGHT 09/15/2029 · position key `pos:16226` · issuer key `iss:2210`	NO CHANGE	+$13.6K	$72.0K	$85.6K	399,872	399,872
—	share class as filed: RIGHT 06/20/2025 · position key `sid:sec:prov:33339d698351d3a7e8f282f928bb22a2` · issuer key `cusip6:G1148A`	NO CHANGE	+$5.0K	$80.0K	$85.0K	62,997	62,997
—	share class as filed: RIGHT 04/02/2030 · position key `pos:11531` · issuer key `iss:2216`	NO CHANGE	+$5.0K	$80.0K	$85.0K	499,872	499,872
—	share class as filed: *W EXP 05/16/203 · position key `sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe` · issuer key `cusip6:G8901A`	NO CHANGE	+$4.2K	$78.7K	$83.0K	249,936	249,936
—	share class as filed: RIGHT 99/99/9999 · position key `pos:17047` · issuer key `iss:2220`	NO CHANGE	+$2.2K	$78.7K	$81.0K	449,885	449,885
—	share class as filed: RIGHT 02/18/2030 · position key `sid:sec:prov:0159b9a936283f065eb3def74ecd9b31` · issuer key `cusip6:G7314B`	NO CHANGE	−$20.0K	$100K	$80.0K	499,872	499,872
—	share class as filed: RIGHT 05/15/2030 · position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890`	NO CHANGE	−$4.0K	$84.0K	$80.0K	399,897	399,897
—	share class as filed: *W EXP 07/10/203 · position key `pos:17160` · issuer key `iss:2218`	NO CHANGE	−$6.1K	$85.6K	$79.5K	305,705	305,705
—	share class as filed: RIGHT 06/26/2030 · position key `sid:sec:prov:0e0a3df5622f07a43756dcceeafee506` · issuer key `cusip6:G8192J`	NO CHANGE	+$3.1K	$74.7K	$77.8K	311,422	311,422
—	share class as filed: *W EXP 08/29/202 · position key `sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8` · issuer key `cusip6:G38648`	NO CHANGE	−$21.7K	$96.8K	$75.1K	236,019	236,019
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6` · issuer key `cusip6:G63212`	NO CHANGE	−$144K	$219K	$75.0K	250,000	250,000
—	share class as filed: *W EXP 04/04/203 · position key `sid:sec:prov:c8628f57ca7dbce90b760fde92b72158` · issuer key `cusip6:G2867S`	NO CHANGE	+$11.2K	$62.6K	$73.8K	254,652	254,652
—	share class as filed: *W EXP 07/23/203 · position key `pos:17731` · issuer key `iss:2086`	NO CHANGE	+$28.3K	$45.4K	$73.8K	125,000	125,000
—	share class as filed: RIGHT 10/15/2028 · position key `sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa` · issuer key `cusip6:12664M`	NO CHANGE	−$21.8K	$94.6K	$72.8K	428,040	428,040
—	share class as filed: RIGHT 08/01/2026 · position key `sid:sec:prov:2350d921e39fefe425a82aed47b07ac7` · issuer key `cusip6:G5353S`	NO CHANGE	−$13.6K	$85.1K	$71.6K	397,500	397,500
—	share class as filed: *W EXP 05/31/203 · position key `pos:18027` · issuer key `iss:2123`	NO CHANGE	−$177K	$249K	$71.4K	550,000	550,000
—	share class as filed: RIGHT 12/31/2026 · position key `sid:sec:prov:6b7e854189e8b7d362a512f502af524e` · issuer key `cusip6:G7552W`	NO CHANGE	+$2.4K	$68.0K	$70.4K	400,000	400,000
—	share class as filed: RIGHT 11/15/2028 · position key `sid:sec:prov:a3847f143cba08b27aa4c16f55620844` · issuer key `cusip6:G7576K`	NO CHANGE	−$49.5K	$119K	$69.4K	495,000	495,000
—	share class as filed: RIGHT 05/27/2030 · position key `sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2` · issuer key `cusip6:G1069P`	NO CHANGE	+$3.4K	$60.4K	$63.8K	400,000	400,000
—	share class as filed: RIGHT 05/22/2030 · position key `pos:14130` · issuer key `iss:2183`	NO CHANGE	−$37.5K	$100.0K	$62.5K	499,872	499,872
—	share class as filed: RIGHT 07/03/2026 · position key `sid:sec:prov:a6977b6cad0cfc28796c316028b44ae1` · issuer key `cusip6:G32168`	NO CHANGE	−$23.6K	$85.5K	$61.9K	225,000	225,000
—	share class as filed: *W EXP 06/05/203 · position key `sid:sec:prov:574e010ba4ded950a145c5e0342b6c27` · issuer key `cusip6:G63638`	NO CHANGE	+$29.0K	$31.2K	$60.2K	446,085	446,085
—	share class as filed: *W EXP 12/13/202 · position key `sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3` · issuer key `cusip6:01444V`	NO CHANGE	+$49.5K	$10.5K	$60.0K	74,118	74,118
—	share class as filed: *W EXP 10/31/203 · position key `pos:11084` · issuer key `iss:2113`	NO CHANGE	−$19.7K	$78.7K	$59.0K	224,936	224,936
—	share class as filed: *W EXP 10/15/202 · position key `pos:16083` · issuer key `iss:2224`	NO CHANGE	−$17.8K	$74.0K	$56.1K	255,063	255,063
—	share class as filed: RIGHT 04/02/2027 · position key `sid:sec:prov:d248ace1769b9a18295913a021b9ea25` · issuer key `cusip6:G4791J`	NO CHANGE	+$8.6K	$44.7K	$53.3K	343,701	343,701
—	share class as filed: RIGHT 11/17/2028 · position key `sid:sec:prov:2277aa04f670a597b9484ecf52067df1` · issuer key `cusip6:G01341`	NO CHANGE	−$11.4K	$64.7K	$53.2K	172,789	172,789
—	share class as filed: *W EXP 06/01/203 · position key `sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289` · issuer key `cusip6:G8431T`	NO CHANGE	+$7.0K	$43.3K	$50.2K	200,951	200,951
—	share class as filed: *W EXP 06/30/203 · position key `pos:18013` · issuer key `iss:2097`	NO CHANGE	−$8.3K	$58.2K	$49.9K	166,392	166,392
—	share class as filed: RIGHT 09/12/2030 · position key `sid:sec:prov:1b93492f4df5692428037b0686c51021` · issuer key `cusip6:G3037D`	NO CHANGE	−$4.0K	$53.0K	$49.0K	350,000	350,000
—	share class as filed: RIGHT 08/15/2029 · position key `sid:sec:prov:7ded30f90ddbdbf6a9fbaafbfb954f09` · issuer key `cusip6:G1514D`	NO CHANGE	−$4.5K	$53.4K	$49.0K	445,000	445,000
—	share class as filed: RIGHT 03/31/2026 · position key `sid:sec:prov:8a75c00c5478e0aa1ce7b53174175185` · issuer key `cusip6:G3530C`	NO CHANGE	−$26.1K	$75.0K	$48.9K	577,000	577,000
—	share class as filed: *W EXP 08/17/202 · position key `sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d` · issuer key `cusip6:12664M`	NO CHANGE	−$25.0K	$72.1K	$47.1K	428,040	428,040
—	share class as filed: *W EXP 10/09/202 · position key `pos:12695` · issuer key `iss:2157`	NO CHANGE	−$47.8K	$94.7K	$46.8K	300,000	300,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A`	NO CHANGE	−$49.7K	$95.9K	$46.2K	399,744	399,744
—	share class as filed: *W EXP 06/17/203 · position key `pos:17651` · issuer key `iss:2106`	NO CHANGE	+$3.4K	$42.7K	$46.1K	170,630	170,630
—	share class as filed: *W EXP 09/30/203 · position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837`	NO CHANGE	$0	$45.7K	$45.7K	508,133	508,133
—	share class as filed: RIGHT 06/29/2029 · position key `sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81` · issuer key `cusip6:G37068`	NO CHANGE	−$105	$45.6K	$45.5K	350,000	350,000
—	share class as filed: *W EXP 05/02/203 · position key `sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd` · issuer key `cusip6:G19307`	NO CHANGE	−$7.3K	$52.6K	$45.3K	66,571	66,571
—	share class as filed: *W EXP 06/01/203 · position key `pos:17665` · issuer key `iss:2169`	NO CHANGE	−$12.7K	$57.7K	$45.0K	249,872	249,872
—	share class as filed: *W EXP 05/01/203 · position key `pos:17211` · issuer key `iss:2196`	NO CHANGE	−$14.0K	$58.0K	$44.0K	99,968	99,968
—	share class as filed: *W EXP 10/31/203 · position key `pos:14912` · issuer key `iss:2201`	NO CHANGE	−$71.5K	$114K	$42.5K	200,000	200,000
—	share class as filed: RIGHT 12/31/2026 · position key `sid:sec:prov:24ae38ce46d3dff8cb1938640ff771c7` · issuer key `cusip6:G9877L`	NO CHANGE	−$14.9K	$57.0K	$42.1K	300,000	300,000
—	share class as filed: RIGHT 03/03/2030 · position key `sid:sec:prov:86732e4cd0f0210186e203d2d310cd6c` · issuer key `cusip6:G93Y0A`	NO CHANGE	−$10.0K	$50.0K	$40.0K	249,840	249,840
—	share class as filed: RIGHT 06/10/2030 · position key `pos:10782` · issuer key `iss:2042`	NO CHANGE	−$4.0K	$42.0K	$38.0K	200,000	200,000
—	share class as filed: RIGHT 07/09/2029 · position key `sid:sec:prov:86862576f95f25716287fb3324d8a21d` · issuer key `cusip6:G2853N`	NO CHANGE	−$2.6K	$40.6K	$38.0K	290,000	290,000
—	share class as filed: *W EXP 04/01/203 · position key `pos:13031` · issuer key `iss:2092`	NO CHANGE	−$400	$38.0K	$37.6K	100,019	100,019
—	share class as filed: *W EXP 06/06/203 · position key `pos:17522` · issuer key `iss:2153`	NO CHANGE	+$9.3K	$28.1K	$37.4K	155,747	155,747
—	share class as filed: RIGHT 11/26/2029 · position key `pos:18166` · issuer key `iss:2227`	NO CHANGE	−$26.2K	$60.4K	$34.1K	262,528	262,528
—	share class as filed: RIGHT 03/01/2028 · position key `cusip:G0223V139` · issuer key `cusip6:G0223V`‡r	NO CHANGE	−$4.5K	$38.5K	$34.0K	200,000	200,000	cusip-reconciled
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064` · issuer key `cusip6:07323B`	NO CHANGE	−$597	$33.8K	$33.2K	198,887	198,887
—	share class as filed: *W EXP 05/15/203 · position key `pos:12826` · issuer key `iss:2194`	NO CHANGE	−$25.4K	$58.5K	$33.1K	72,000	72,000
—	share class as filed: *W EXP 05/16/203 · position key `sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8` · issuer key `cusip6:G93A7H`	NO CHANGE	−$7.4K	$39.1K	$31.7K	210,000	210,000
—	share class as filed: *W EXP 05/13/202 · position key `pos:18030` · issuer key `iss:2122`	NO CHANGE	−$29.2K	$60.8K	$31.6K	225,599	225,599
—	share class as filed: *W EXP 06/07/203 · position key `sid:sec:prov:489910c45ee13438def1c57b4211cff3` · issuer key `cusip6:G5501C`	NO CHANGE	−$15.0K	$46.3K	$31.4K	272,577	272,577
—	share class as filed: *W EXP 06/01/203 · position key `sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6` · issuer key `cusip6:G5S86M`	NO CHANGE	−$24.5K	$54.7K	$30.2K	218,913	218,913
—	share class as filed: *W EXP 12/18/202 · position key `pos:18132` · issuer key `iss:2236`	NO CHANGE	−$40.0K	$70.0K	$30.0K	250,000	250,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa` · issuer key `cusip6:G24243`	NO CHANGE	−$4.3K	$34.2K	$30.0K	199,936	199,936
—	share class as filed: *W EXP 06/01/203 · position key `pos:12157` · issuer key `iss:2088`	NO CHANGE	−$46.8K	$75.8K	$29.0K	262,666	262,666
—	share class as filed: *W EXP 05/02/203 · position key `pos:14977` · issuer key `iss:2121`	NO CHANGE	−$9.6K	$37.5K	$28.0K	49,983	49,983
—	share class as filed: *W EXP 07/03/202 · position key `sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b` · issuer key `cusip6:G9580A`	NO CHANGE	$0	$26.1K	$26.1K	104,246	104,246
—	share class as filed: RIGHT 10/15/2029 · position key `sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106` · issuer key `cusip6:G2847J`	NO CHANGE	−$53.0K	$78.3K	$25.2K	417,998	417,998
—	share class as filed: *W EXP 05/31/203 · position key `sid:sec:prov:bded1e41c93af638afd1571d677d6750` · issuer key `cusip6:G20315`	NO CHANGE	−$39.3K	$64.0K	$24.7K	200,000	200,000
—	share class as filed: *W EXP 05/01/203 · position key `pos:11187` · issuer key `iss:2047`	NO CHANGE	−$8.7K	$32.4K	$23.7K	87,472	87,472
—	share class as filed: *W EXP 06/16/203 · position key `pos:18153` · issuer key `iss:2188`	NO CHANGE	−$5.0K	$27.5K	$22.5K	124,879	124,879
—	share class as filed: *W EXP 08/19/202 · position key `pos:13228` · issuer key `iss:2213`	NO CHANGE	−$5.6K	$28.0K	$22.4K	99,999	99,999
—	share class as filed: *W EXP 04/24/203 · position key `pos:17352` · issuer key `iss:2170`	NO CHANGE	−$36.8K	$58.9K	$22.2K	116,623	116,623
—	share class as filed: *W EXP 05/16/203 · position key `pos:15504` · issuer key `iss:2190`	NO CHANGE	−$3.4K	$24.7K	$21.3K	66,649	66,649
—	share class as filed: *W EXP 08/02/202 · position key `sid:sec:prov:c7f39fe33399355e7df2471e5ded35fc` · issuer key `cusip6:G3R95P`	NO CHANGE	−$215	$21.5K	$21.3K	215,000	215,000
—	share class as filed: RIGHT 05/14/2030 · position key `sid:sec:prov:b9f20e644e69cac5a70b58c41f355452` · issuer key `cusip6:G2124S`	NO CHANGE	−$1.5K	$22.5K	$21.0K	149,948	149,948
—	share class as filed: *W EXP 06/01/203 · position key `pos:14830` · issuer key `iss:2159`	NO CHANGE	−$3.0K	$21.0K	$18.0K	149,999	149,999
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75` · issuer key `cusip6:G9878M`	NO CHANGE	$0	$17.7K	$17.7K	147,684	147,684
—	share class as filed: RIGHT 06/13/2028 · position key `sid:sec:prov:1f26b3367083141ba04e12084a5a85dc` · issuer key `cusip6:296424`	NO CHANGE	−$19.1K	$36.7K	$17.6K	146,934	146,934
—	share class as filed: *W EXP 07/01/203 · position key `pos:13311` · issuer key `iss:2077`	NO CHANGE	−$1.3K	$18.5K	$17.2K	26,500	26,500
—	share class as filed: RIGHT 09/28/2026 · position key `sid:sec:prov:193aa894c89f1f08e3c19b9bfd5ed47a` · issuer key `cusip6:44934N`	NO CHANGE	+$4.7K	$11.8K	$16.5K	150,000	150,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:14682` · issuer key `iss:2199`	NO CHANGE	+$2.2K	$13.7K	$16.0K	24,978	24,978
—	share class as filed: *W EXP 99/99/999 · position key `pos:10500` · issuer key `iss:2254`	NO CHANGE	+$507	$15.4K	$15.9K	49,687	49,687
—	share class as filed: RIGHT 06/17/2030 · position key `sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0` · issuer key `cusip6:G3933N`	NO CHANGE	−$388	$15.3K	$14.9K	117,600	117,600
—	share class as filed: *W EXP 03/01/202 · position key `cusip:G0223V121` · issuer key `cusip6:G0223V`‡r	NO CHANGE	$0	$14.0K	$14.0K	200,000	200,000	cusip-reconciled
—	share class as filed: *W EXP 02/09/202 · position key `sid:sec:prov:f61542cd963374f1bdd07b3305a9106d` · issuer key `cusip6:68840D`	NO CHANGE	+$1.1K	$12.8K	$13.8K	250,000	250,000
—	share class as filed: RIGHT 05/01/2026 · position key `sid:sec:prov:c8a367191bf411ea8733f2301622aaf1` · issuer key `cusip6:G75389`	NO CHANGE	$0	$12.0K	$12.0K	100,000	100,000
—	share class as filed: *W EXP 05/30/203 · position key `sid:sec:prov:e9e4852ccd39c62ac0131e7798c02162` · issuer key `cusip6:G71604`	NO CHANGE	+$1	$11.7K	$11.7K	125,000	125,000
—	share class as filed: *W EXP 05/17/202 · position key `sid:sec:prov:18be8ec034b3b767dfb4530c006d38f3` · issuer key `cusip6:G85727`	NO CHANGE	+$9.9K	$1.7K	$11.5K	46,060	46,060
—	share class as filed: *W EXP 06/17/203 · position key `sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb` · issuer key `cusip6:G3933N`	NO CHANGE	+$167	$11.1K	$11.3K	88,200	88,200
—	share class as filed: RIGHT 03/23/2028 · position key `cusip:67190B120` · issuer key `cusip6:67190B`‡r	NO CHANGE	−$2.7K	$13.5K	$10.7K	66,934	66,934	cusip-reconciled
—	share class as filed: *W EXP 06/17/203 · position key `pos:15219` · issuer key `iss:2182`	NO CHANGE	−$1.0K	$11.0K	$10.0K	50,000	50,000
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:9b1281611504d1f56bfe24d589e054b0` · issuer key `cusip6:G0232F`	NO CHANGE	−$3.1K	$13.0K	$9.9K	61,935	61,935
—	share class as filed: *W EXP 06/26/203 · position key `pos:15199` · issuer key `iss:2180`	NO CHANGE	−$3.3K	$12.8K	$9.5K	22,008	22,008
—	share class as filed: *W EXP 11/07/202 · position key `sid:sec:prov:1f7487d04e39de0d348b628fd94ccc87` · issuer key `cusip6:68270C`	NO CHANGE	−$2.8K	$12.1K	$9.3K	128,631	128,631
—	share class as filed: *W EXP 05/28/202 · position key `sid:sec:prov:e25eeae20dfff9650dade5aac8ebfcca` · issuer key `cusip6:02369M`	NO CHANGE	+$4.2K	$4.6K	$8.8K	35,592	35,592
—	share class as filed: *W EXP 02/13/203 · position key `sid:sec:prov:8279526f5e79b1a3408eb44e12069663` · issuer key `cusip6:G3777K`	NO CHANGE	−$2.2K	$10.5K	$8.3K	350,000	350,000
—	share class as filed: *W EXP 03/31/202 · position key `sid:sec:prov:0427d1093d19712b739f318f6f6fbda2` · issuer key `cusip6:G4R52R`	NO CHANGE	−$3.6K	$11.7K	$8.1K	73,801	73,801
—	share class as filed: *W EXP 06/07/202 · position key `sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c` · issuer key `cusip6:08178Q`	NO CHANGE	+$1.9K	$6.0K	$7.9K	562,494	562,494
—	share class as filed: *W EXP 02/07/202 · position key `sid:sec:prov:576378b60d1ab1192820a2532fcfaa58` · issuer key `cusip6:09973D`	NO CHANGE	+$2.7K	$5.0K	$7.8K	100,000	100,000
—	share class as filed: *W EXP 11/01/202 · position key `sid:sec:prov:85743a9696809998bca5893c205cda0d` · issuer key `cusip6:G50716`	NO CHANGE	−$917	$8.3K	$7.4K	123,938	123,938
—	share class as filed: *W EXP 10/07/202 · position key `sid:sec:prov:31d6f8f53abedfb8ca49955c02f70ea0` · issuer key `cusip6:26145B`	NO CHANGE	−$5.8K	$13.1K	$7.3K	187,500	187,500
—	share class as filed: *W EXP 12/31/202 · position key `sid:sec:prov:de825941d9cabe275945f48a564a26ff` · issuer key `cusip6:75080J`	NO CHANGE	−$1.4K	$8.6K	$7.2K	34,209	34,209
—	share class as filed: *W EXP 06/21/202 · position key `sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2` · issuer key `cusip6:854936`	NO CHANGE	+$2.5K	$3.8K	$6.3K	38,415	38,415
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98` · issuer key `cusip6:G9717M`	NO CHANGE	+$1.1K	$4.5K	$5.6K	37,187	37,187
—	share class as filed: *W EXP 11/22/202 · position key `sid:sec:prov:b0d58f72ab7060055845ad8b6689d330` · issuer key `cusip6:G3142E`	NO CHANGE	−$12.2K	$17.4K	$5.1K	173,536	173,536
—	share class as filed: *W EXP 05/15/203 · position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J`	NO CHANGE	−$149	$4.7K	$4.5K	92,950	92,950
—	share class as filed: *W EXP 08/18/202 · position key `sid:sec:prov:e333ae981862096ce7bed5f19ac22e16` · issuer key `cusip6:G1149B`	NO CHANGE	−$2.8K	$7.2K	$4.4K	250,000	250,000
—	share class as filed: *W EXP 11/19/202 · position key `sid:sec:prov:1514e051596cb6968fd3e52cf11810a6` · issuer key `cusip6:G7410G`	NO CHANGE	−$3.9K	$8.3K	$4.4K	165,000	165,000
—	share class as filed: *W EXP 03/15/202 · position key `sid:sec:prov:2eaf65c42c5f51946bd00104084eaf4a` · issuer key `cusip6:63911H`	NO CHANGE	+$373	$3.8K	$4.2K	84,776	84,776
—	share class as filed: *W EXP 02/13/203 · position key `sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566` · issuer key `cusip6:95758L`	NO CHANGE	−$2.0K	$5.1K	$3.1K	150,000	150,000
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:e02746e48276817db8aaf18991548d30` · issuer key `cusip6:G7606H`	NO CHANGE	−$2.1K	$4.8K	$2.7K	19,368	19,368
—	share class as filed: *W EXP 09/28/202 · position key `sid:sec:prov:abac68f343b6fa0a440cfa21f408d9d0` · issuer key `cusip6:824430`	NO CHANGE	−$612	$3.3K	$2.7K	87,500	87,500
—	share class as filed: *W EXP 06/07/202 · position key `sid:sec:prov:098b9afb3314f7da1a52854111322307` · issuer key `cusip6:G1263B`	NO CHANGE	+$84	$2.2K	$2.3K	105,000	105,000
—	share class as filed: *W EXP 04/03/203 · position key `sid:sec:prov:678f064805636c6b686fe1f41794a30d` · issuer key `cusip6:182744`	NO CHANGE	+$556	$1.5K	$2.0K	123,531	123,531
—	share class as filed: *W EXP 04/03/202 · position key `sid:sec:prov:2c119cc1a56e17fac0b071093a45e480` · issuer key `cusip6:G0544E`	NO CHANGE	−$446	$2.5K	$2.0K	143,997	143,997
—	share class as filed: *W EXP 10/28/202 · position key `sid:sec:prov:bb1e9ba61bf12337c15087fc8d3fc166` · issuer key `cusip6:19207A`	NO CHANGE	+$118	$1.6K	$1.7K	147,970	147,970
—	share class as filed: *W EXP 12/14/202 · position key `sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed` · issuer key `cusip6:06682J`	NO CHANGE	−$115	$1.8K	$1.7K	127,407	127,407
—	share class as filed: *W EXP 09/22/202 · position key `sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e` · issuer key `cusip6:20678X`	NO CHANGE	+$560	$1.1K	$1.7K	200,000	200,000
—	share class as filed: *W EXP 03/15/202 · position key `sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e` · issuer key `cusip6:G52443`	NO CHANGE	−$1.0K	$2.5K	$1.5K	48,401	48,401
—	share class as filed: *W EXP 02/14/202 · position key `sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41` · issuer key `cusip6:84445C`	NO CHANGE	−$1.9K	$3.2K	$1.3K	37,165	37,165
—	share class as filed: *W EXP 11/06/202 · position key `sid:sec:prov:2030bab154230feb1f517ee78de3ae61` · issuer key `cusip6:G0136H`	NO CHANGE	−$378	$1.6K	$1.3K	62,912	62,912
—	share class as filed: *W EXP 12/19/202 · position key `sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1` · issuer key `cusip6:456948`	NO CHANGE	+$334	$887	$1.2K	31,218	31,218
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f` · issuer key `cusip6:92919Y`	NO CHANGE	−$1.3K	$2.4K	$1.2K	31,104	31,104
—	share class as filed: *W EXP 99/99/999 · position key `cusip:67190B112` · issuer key `cusip6:67190B`‡r	NO CHANGE	−$295	$1.4K	$1.1K	66,934	66,934	cusip-reconciled
—	share class as filed: *W EXP 03/22/202 · position key `sid:sec:prov:6f3b50915df5e812af0ef9cb4e56957e` · issuer key `cusip6:G07041`	NO CHANGE	+$225	$771	$996	49,077	49,077
—	share class as filed: *W EXP 05/18/202 · position key `sid:sec:prov:30faaaf0861f9259951874eff6b847fa` · issuer key `cusip6:G72245`	NO CHANGE	−$248	$615	$367	20,632	20,632
—	share class as filed: *W EXP 08/13/202 · position key `cusip:09769B115` · issuer key `cusip6:09769B`‡r	NO CHANGE	−$390	$656	$266	39,633	39,633	cusip-reconciled

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

376 issuers · 542 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

BLACKROCK MUNIHOLDINGS FD IN · COM CUSIP 09253N104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$141M

12,505,825

7.1%

—

BLACKROCK MUNIYILD QULT FD I · COM CUSIP 09254F100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$86.7M

7,899,355

4.3%

—

BLACKROCK MUNIYIELD QUALITY · COM CUSIP 09254E103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$55.2M

5,254,333

2.8%

—

BLACKROCK CORPOR HI YLD FD I · COM CUSIP 09255P107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$50.3M

5,899,602

2.5%

—

INVESCO MUNICIPAL TRUST · COM CUSIP 46131J103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$41.8M

4,387,056

2.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$35.8M	336,951
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.8M	16,823

ticker not yet mapped

$37.6M

353,774

1.9%

—

BLACKROCK SCIENCE & TECHNOLO · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$33.1M

1,493,937

1.7%

—

PIMCO MUN INCOME FD II · COM CUSIP 72200W106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$32.2M

4,251,528

1.6%

—

FS SPECIALTY LENDING FD · COM SH BEN INT CUSIP 644323107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.0M

2,315,114

1.4%

—

LIBERTY ALL STAR EQUITY FD · SH BEN INT CUSIP 530158104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.8M

5,196,239

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.0M

2,176,269

1.3%

—

INVESCO MUN OPPORTUNIT TR · COM CUSIP 46132C107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.0M

2,732,276

1.3%

—

PIMCO DYNAMIC INCOME STRATEG · COM SHS BEN INT CUSIP 69346N107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.1M

1,138,597

1.3%

—

SABA CAPITAL INCOME & OPPORT · COM NEW CUSIP 880198205
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.8M

2,857,603

1.2%

—

BLACKROCK MUNIHLDNGS CALI · COM CUSIP 09254L107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.5M

2,258,360

1.2%

—

PIMCO CALIF MUN INCOME FD · COM CUSIP 72200N106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.6M

2,512,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FS KKR CAP CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.3M

2,097,170

1.1%

—

GUGGENHEIM STRATEGIC OPPORTU · COM SBI CUSIP 40167F101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.8M

1,888,335

1.0%

—

FS CREDIT OPPORTUNITIES CORP · COMMON STOCK CUSIP 30290Y101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.4M

4,008,422

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPASS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.3M

941

1.0%

—

BLACKROCK MUN TARGET TERM TR · COM SHS BEN IN CUSIP 09257P105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.0M

881,402

1.0%

—

WESTERN ASSET MANAGED MUNS F · COM CUSIP 95766M105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.9M

1,938,808

1.0%

—

BLACKROCK TECH AND PRIVATE E · SHS BEN INT CUSIP 09260Q108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.0M

2,570,038

0.8%

—

BLACKROCK MUNIYIELD N Y QUAL · COM CUSIP 09255E102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.5M

1,722,732

0.8%

—

COHEN & STEERS INFRASTRUCTUR · COM CUSIP 19248A109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.8M

612,176

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.8M

1,426,822

0.8%

—

EATON VANCE MUN BD FD · COM CUSIP 27827X101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.7M

1,610,948

0.8%

—

BLACKROCK MULTI SECTOR INC T · COM CUSIP 09258A107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.3M

1,218,113

0.8%

—

MORGAN STANLEY DIRECT LENDIN · COM SHS CUSIP 61774A103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.7M

1,052,351

0.7%

—

OAKTREE SPECIALTY LENDING · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.5M

1,279,906

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLYLE SECURED LENDING INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.9M

1,272,507

0.7%

—

FIRST TR HIGH YIELD OPPRT 20 · COM CUSIP 33741Q107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.8M

1,019,633

0.7%

—

SABA CAPITAL INCOME & OPRNT · SHS NEW CUSIP 78518H202
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.5M

2,003,606

0.7%

—

BNY MELLON STRATEGIC MUNS IN · COM CUSIP 05588W108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.5M

1,985,192

0.6%

—

CLOUGH GLOBAL OPPORTUNITIES · SH BEN INT CUSIP 18914E106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.4M

2,234,485

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAF GLOBAL CORP

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for GRAF GLOBAL CORP, as it reported them
GRAF GLOBAL CORP · ORD SHS CL A CUSIP — src ↗	$11.8M	1,098,048
GRAF GLOBAL CORP · *W EXP 05/31/203 CUSIP — src ↗	$71.4K	550,000

$11.8M

1,648,048

0.6%

—

BLACKROCK HEALTH SCIENCES TE · COM SHS CUSIP 09260E105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.6M

809,196

0.6%

—

ALLIANCEBERNSTEIN NATL MUN I · COM CUSIP 01864U106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.3M

1,061,484

0.6%

—

MFS HIGH YIELD MUN TR · SH BEN INT CUSIP 59318E102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.6M

2,955,950

0.5%

—

ROYCE MICRO-CAP TR INC · COM CUSIP 780915104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.2M

898,550

0.5%

—

ROYCE SMALL CAP TRUST INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.0M

601,975

0.5%

—

BNY MELLON STRATEGIC MUN BD · COM CUSIP 09662E109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.0M

1,660,357

0.5%

—

KAYNE ANDERSON ENERGY INFRST · COM CUSIP 486606106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.9M

692,896

0.5%

—

BLACKROCK MUNIYIELD PA QUALI · COM CUSIP 09255G107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.9M

894,459

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWARD HUGHES HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

149,204

0.5%

—

NEUBERGER MUN FD INC · COM CUSIP 64124P101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.4M

929,775

0.5%

—

CLOUGH GLOBAL EQUITY FD · COM CUSIP 18914C100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.2M

1,227,734

0.5%

—

WESTERN ASSET INTER MUNI · COM CUSIP 958435109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.1M

1,187,933

0.5%

—

PALMER SQUARE CAPITAL BDC IN · COM SHS CUSIP 69702V107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.2M

834,603

0.4%

—

WESTERN AST INFL LKD OPP & I · COM CUSIP 95766R104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.2M

963,439

0.4%

—

NUVEEN PA INVT QUALITY MUN F · COM CUSIP 670972108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.9M

665,013

0.4%

—

LEGATO MERGER CORP III

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for LEGATO MERGER CORP III, as it reported them
LEGATO MERGER CORP III · ORD SHS CUSIP G5451A103 src ↗	$7.3M	665,550
LEGATO MERGER CORP III · *W EXP 05/08/203 CUSIP G5451A111 src ↗	$200K	399,484

ticker not yet mapped

$7.5M

1,065,034

0.4%

—

EAGLE POINT INCOME COMPANY I · COM CUSIP 269817102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.3M

774,059

0.4%

—

PIMCO NEW YORK MUN FD II · COM CUSIP 72200Y102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.2M

1,057,865

0.4%

—

PUTNAM MUN OPPORTUNITIES TR · SH BEN INT CUSIP 746922103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.1M

685,823

0.4%

—

FG MERGER II CORP

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for FG MERGER II CORP, as it reported them
FG MERGER II CORP · COM CUSIP 30334J102 src ↗	$6.5M	642,969
FG MERGER II CORP · RIGHT 02/11/2030 CUSIP 30334J128 src ↗	$276K	642,969

ticker not yet mapped

$6.8M

1,285,938

0.3%

—

XAI OCTAGN FLT RAT & ALT INM · COM CUSIP 98400T106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.6M

384,757

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLARIUS CAPITAL ACQU CORP

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for SOLARIUS CAPITAL ACQU CORP, as it reported them
SOLARIUS CAPITAL ACQU CORP · SHS CL A CUSIP — src ↗	$6.2M	610,630
SOLARIUS CAPITAL ACQU CORP · *W EXP 07/10/203 CUSIP — src ↗	$79.5K	305,705

$6.3M

916,335

0.3%

—

CALAMOS LNG SHR EQT DYNAMIC · COM CUSIP 12812C106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.3M

462,511

0.3%

—

GIGCAPITAL8 CORP

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for GIGCAPITAL8 CORP, as it reported them
GIGCAPITAL8 CORP · ORD CL A CUSIP G3864J100 src ↗	$6.0M	599,512
GIGCAPITAL8 CORP · RIGHT 09/30/2030 CUSIP G3864J118 src ↗	$180K	599,512

ticker not yet mapped

$6.2M

1,199,024

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALDEL FINL II INC

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for ALDEL FINL II INC, as it reported them
ALDEL FINL II INC · CL A CUSIP — src ↗	$6.0M	564,023
ALDEL FINL II INC · *W EXP 09/26/203 CUSIP — src ↗	$105K	299,743

$6.1M

863,766

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUNCH TWO ACQUISITION CORP.

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for LAUNCH TWO ACQUISITION CORP., as it reported them
LAUNCH TWO ACQUISITION CORP. · ORD SHS CL A CUSIP — src ↗	$6.0M	564,024
LAUNCH TWO ACQUISITION CORP. · *W EXP 10/09/202 CUSIP — src ↗	$46.8K	300,000

$6.0M

864,024

0.3%

—

NUVEEN AMT-FREE MUN VALUE FD · COM CUSIP 670695105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.0M

419,476

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.8M

244,289

0.3%

—

PIMCO INCOME STRATEGY FD II · COM CUSIP 72201J104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.8M

838,080

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.8M

319,326

0.3%

—

LIONHEART HOLDINGS

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for LIONHEART HOLDINGS, as it reported them
LIONHEART HOLDINGS · SHS CL A CUSIP G5501C109 src ↗	$5.6M	515,997
LIONHEART HOLDINGS · *W EXP 06/07/203 CUSIP G5501C117 src ↗	$31.4K	272,577

ticker not yet mapped

$5.6M

788,574

0.3%

—

AI INFRASTRUCTURE ACQUISI

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for AI INFRASTRUCTURE ACQUISI, as it reported them
AI INFRASTRUCTURE ACQUISI · ORD SHS CL A CUSIP G01336109 src ↗	$5.3M	526,500
AI INFRASTRUCTURE ACQUISI · RIGHT 99/99/9999 CUSIP G01336117 src ↗	$132K	526,500

ticker not yet mapped

$5.4M

1,053,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOUNTAIN LAKE ACQUISITION CO

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for MOUNTAIN LAKE ACQUISITION CO, as it reported them
MOUNTAIN LAKE ACQUISITION CO · SHS CL A CUSIP — src ↗	$5.3M	500,000
MOUNTAIN LAKE ACQUISITION CO · RIGHT 11/15/2028 CUSIP — src ↗	$130K	500,000

$5.4M

1,000,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLAR V CAP CORP

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for STELLAR V CAP CORP, as it reported them
STELLAR V CAP CORP · SHS CL A CUSIP — src ↗	$5.3M	507,754
STELLAR V CAP CORP · *W EXP 10/15/202 CUSIP — src ↗	$56.1K	255,063

$5.4M

762,817

0.3%

—

SIXTH STREET SPECIALTY LENDI · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.3M

290,953

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSLATIONAL DEV ACQUISITIO

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for TRANSLATIONAL DEV ACQUISITIO, as it reported them
TRANSLATIONAL DEV ACQUISITIO · COM CL A CUSIP — src ↗	$5.3M	500,000
TRANSLATIONAL DEV ACQUISITIO · *W EXP 12/18/202 CUSIP — src ↗	$30.0K	250,000

$5.3M

750,000

0.3%

—

NMP ACQUISITION CORP

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for NMP ACQUISITION CORP, as it reported them
NMP ACQUISITION CORP · CL A CUSIP G6375X104 src ↗	$5.2M	511,346
NMP ACQUISITION CORP · RIGHT 06/27/2030 CUSIP G6375X112 src ↗	$102K	511,346

ticker not yet mapped

$5.3M

1,022,692

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWBURY STR II ACQUISITION C

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for NEWBURY STR II ACQUISITION C, as it reported them
NEWBURY STR II ACQUISITION C · ORD SHS CL A CUSIP — src ↗	$5.2M	499,513
NEWBURY STR II ACQUISITION C · *W EXP 06/01/203 CUSIP — src ↗	$45.0K	249,872

$5.3M

749,385

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWHOLD INVT CORP III

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for NEWHOLD INVT CORP III, as it reported them
NEWHOLD INVT CORP III · ORD SHS CL A CUSIP — src ↗	$5.2M	499,739
NEWHOLD INVT CORP III · *W EXP 01/30/203 CUSIP — src ↗	$112K	249,936

$5.3M

749,675

0.3%

—

QUARTZSEA ACQUISITION CORP

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for QUARTZSEA ACQUISITION CORP, as it reported them
QUARTZSEA ACQUISITION CORP · ORD SHS CUSIP G7314B104 src ↗	$5.2M	499,756
QUARTZSEA ACQUISITION CORP · RIGHT 02/18/2030 CUSIP G7314B120 src ↗	$80.0K	499,872

ticker not yet mapped

$5.3M

999,628

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANDRETTI ACQUISITION CORP II

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for ANDRETTI ACQUISITION CORP II, as it reported them
ANDRETTI ACQUISITION CORP II · ORD SHS CL A CUSIP — src ↗	$5.2M	490,332
ANDRETTI ACQUISITION CORP II · *W EXP 06/01/203 CUSIP — src ↗	$29.0K	262,666

$5.2M

752,998

0.3%

—

RISING DRAGON ACQUISITION CO

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for RISING DRAGON ACQUISITION CO, as it reported them
RISING DRAGON ACQUISITION CO · SHS CUSIP G7576K107 src ↗	$5.2M	494,487
RISING DRAGON ACQUISITION CO · RIGHT 11/15/2028 CUSIP G7576K115 src ↗	$69.4K	495,000

ticker not yet mapped

$5.2M

989,487

0.3%

—

KOCHAV DEFENSE ACQUI CO

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for KOCHAV DEFENSE ACQUI CO, as it reported them
KOCHAV DEFENSE ACQUI CO · SHS CL A CUSIP G5304D106 src ↗	$5.1M	497,500
KOCHAV DEFENSE ACQUI CO · RIGHT 05/21/2030 CUSIP G5304D114 src ↗	$119K	499,872

ticker not yet mapped

$5.2M

997,372

0.3%

—

HALL CHADWICK ACQUISITION CO

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for HALL CHADWICK ACQUISITION CO, as it reported them
HALL CHADWICK ACQUISITION CO · ORD SHS CL A CUSIP G42386105 src ↗	$5.1M	511,268
HALL CHADWICK ACQUISITION CO · RIGHT 11/20/2030 CUSIP G42386113 src ↗	$123K	511,268

ticker not yet mapped

$5.2M

1,022,536

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIZZLE ACQUISITION CORP. II

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for SIZZLE ACQUISITION CORP. II, as it reported them
SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS CUSIP — src ↗	$5.1M	497,500
SIZZLE ACQUISITION CORP. II · RIGHT 04/02/2030 CUSIP — src ↗	$85.0K	499,872

$5.2M

997,372

0.3%

—

CAMBRIDGE ACQUISITION CORP · UNIT 01/30/2031 CUSIP G1871M124
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.2M

520,907

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVEST GREEN ACQUISITION COR

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for INVEST GREEN ACQUISITION COR, as it reported them
INVEST GREEN ACQUISITION COR · CL A ORD SHS CUSIP — src ↗	$5.1M	511,268
INVEST GREEN ACQUISITION COR · RIGHT 11/17/2030 CUSIP — src ↗	$97.1K	511,268

$5.2M

1,022,536

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BITCOIN INFRASTRUCTURE ACQUI

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for BITCOIN INFRASTRUCTURE ACQUI, as it reported them
BITCOIN INFRASTRUCTURE ACQUI · USD CL A ORD SHS CUSIP — src ↗	$5.1M	512,000
BITCOIN INFRASTRUCTURE ACQUI · *W EXP 11/06/203 CUSIP — src ↗	$76.0K	256,000

$5.2M

768,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACTIVATE ENERGY ACQUISIT COR

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for ACTIVATE ENERGY ACQUISIT COR, as it reported them
ACTIVATE ENERGY ACQUISIT COR · CL A ORD SHS CUSIP — src ↗	$5.1M	512,000
ACTIVATE ENERGY ACQUISIT COR · *W EXP 11/10/203 CUSIP — src ↗	$84.5K	256,000

$5.1M

768,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

K&F GROWTH ACQUISITION CORP

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for K&F GROWTH ACQUISITION CORP, as it reported them
K&F GROWTH ACQUISITION CORP · SHS CL A CUSIP — src ↗	$5.1M	484,513
K&F GROWTH ACQUISITION CORP · RIGHT 08/29/2031 CUSIP — src ↗	$91.8K	509,744

$5.1M

994,257

0.3%

—

BLUEPORT ACQUISITION LTD

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for BLUEPORT ACQUISITION LTD, as it reported them
BLUEPORT ACQUISITION LTD · USD CL A ORD SHS CUSIP G1196A102 src ↗	$5.0M	500,000
BLUEPORT ACQUISITION LTD · RIGHT 02/13/2027 CUSIP G1196A110 src ↗	$95.0K	500,000

ticker not yet mapped

$5.1M

1,000,000

0.3%

—

GSR IV ACQUISITION CORP

3 positions · 3 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for GSR IV ACQUISITION CORP, as it reported them
GSR IV ACQUISITION CORP · CL A SHS CUSIP G4R12K107 src ↗	$4.8M	475,489
GSR IV ACQUISITION CORP · RIGHT 08/22/2030 CUSIP G4R12K115 src ↗	$166K	67,926
GSR IV ACQUISITION CORP · UNIT 08/22/2030 CUSIP G4R12K123 src ↗	$148K	14,400

ticker not yet mapped

$5.1M

557,815

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSLM DIGITA ASSET ACQ CORP I

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for CSLM DIGITA ASSET ACQ CORP I, as it reported them
CSLM DIGITA ASSET ACQ CORP I · USD CL A ORD SHS CUSIP — src ↗	$5.0M	499,512
CSLM DIGITA ASSET ACQ CORP I · *W EXP 08/28/203 CUSIP — src ↗	$64.9K	249,756

$5.1M

749,268

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQV VENTURES AC CORP. II

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for EQV VENTURES AC CORP. II, as it reported them
EQV VENTURES AC CORP. II · ORD SHS CL A CUSIP — src ↗	$5.0M	498,436
EQV VENTURES AC CORP. II · *W EXP 06/30/203 CUSIP — src ↗	$49.9K	166,392

$5.1M

664,828

0.3%

—

LIVE OAK ACQUISITION CORP V

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for LIVE OAK ACQUISITION CORP V, as it reported them
LIVE OAK ACQUISITION CORP V · CL A SHS CUSIP G5509P102 src ↗	$4.7M	452,500
LIVE OAK ACQUISITION CORP V · *W EXP 99/99/999 CUSIP G5509P110 src ↗	$357K	249,936

ticker not yet mapped

$5.1M

702,436

0.3%

—

CAYSON ACQUISITION CORP

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for CAYSON ACQUISITION CORP, as it reported them
CAYSON ACQUISITION CORP · SHS CUSIP G1993W109 src ↗	$5.0M	450,000
CAYSON ACQUISITION CORP · RIGHT 99/99/9999 CUSIP G1993W117 src ↗	$99.0K	450,000

ticker not yet mapped

$5.0M

900,000

0.3%

—

CRANE HBR ACQUISITION CORP I

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for CRANE HBR ACQUISITION CORP I, as it reported them
CRANE HBR ACQUISITION CORP I · ORD SHS CL A CUSIP G25014104 src ↗	$5.0M	500,000
CRANE HBR ACQUISITION CORP I · RIGHT 12/09/2030 CUSIP G25014112 src ↗	$90.0K	500,000

ticker not yet mapped

$5.0M

1,000,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEAPFROG ACQUISITION CORP

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for LEAPFROG ACQUISITION CORP, as it reported them
LEAPFROG ACQUISITION CORP · CL A ORD SHS CUSIP — src ↗	$5.0M	500,000
LEAPFROG ACQUISITION CORP · *W EXP 11/10/203 CUSIP — src ↗	$72.5K	250,000

$5.0M

750,000

0.3%

—

STONEBRIDGE ACQUISITION II C

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for STONEBRIDGE ACQUISITION II C, as it reported them
STONEBRIDGE ACQUISITION II C · CL A SHS CUSIP G85096108 src ↗	$5.0M	494,517
STONEBRIDGE ACQUISITION II C · RIGHT 09/09/2030 CUSIP G85096116 src ↗	$59.6K	494,517

ticker not yet mapped

$5.0M

989,034

0.3%

—

GIGCAPITAL9 CORP · UNIT 12/01/2030 CUSIP G3865B106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.0M

500,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOCIAL COMM PARTNERS CORP

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for SOCIAL COMM PARTNERS CORP, as it reported them
SOCIAL COMM PARTNERS CORP · ORD SHS CL A CUSIP — src ↗	$5.0M	500,000
SOCIAL COMM PARTNERS CORP · *W EXP 02/13/203 CUSIP — src ↗	$67.5K	250,000

$5.0M

750,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VINE HILL CAP INVTS CORP II

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for VINE HILL CAP INVTS CORP II, as it reported them
VINE HILL CAP INVTS CORP II · CL A CUSIP — src ↗	$4.9M	499,998
VINE HILL CAP INVTS CORP II · *W EXP 11/25/203 CUSIP — src ↗	$66.7K	166,666

$5.0M

666,664

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILICON VY ACQUISITION CORP

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for SILICON VY ACQUISITION CORP, as it reported them
SILICON VY ACQUISITION CORP · CL A CUSIP — src ↗	$4.9M	500,000
SILICON VY ACQUISITION CORP · *W EXP 12/08/203 CUSIP — src ↗	$71.2K	250,000

$5.0M

750,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TWELVE SEAS INVT CO III

2 positions · 2 reported rows

Rows RIVERNORTH CAPITAL MANAGEMENT, LLC reported for TWELVE SEAS INVT CO III, as it reported them
TWELVE SEAS INVT CO III · ORD SHS CL A CUSIP — src ↗	$4.9M	500,000
TWELVE SEAS INVT CO III · RIGHT 11/21/2030 CUSIP — src ↗	$75.1K	500,000

$5.0M

1,000,000

0.3%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 42.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 134 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 542 / 542median book 97.5 positions

677 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open RIVERNORTH CAPITAL MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.