Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
RIVERNORTH CAPITAL MANAGEMENT, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
542
positionsALL retained default holdings for this (filer, period), including NULL-value ones
200
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
135
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BLACKROCK MUNIHOLDINGS FD IN COMposition key sid:sec:prov:24bdfff782124ac2dade857a9a0184cc · issuer key cusip6:09253N | add | +$92.1M | +8,333,674 | $49.0M | $141M | 4,172,151 | 12,505,825 | |
BLACKROCK MUNIYILD QULT FD I COMposition 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 | |
BLACKROCK MUNIYIELD QUALITY COMposition 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 | |
BLACKROCK CORPOR HI YLD FD I COMposition key sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e · issuer key cusip6:09255P | new | +$50.3M | +5,899,602 | $0 | $50.3M | — | 5,899,602 | |
INVESCO MUNICIPAL TRUST COMposition 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 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | +$26.0M | +246,140 | $9.7M | $35.8M | 90,811 | 336,951 | |
BLACKROCK SCIENCE & TECHNOLO SHS BEN INTposition key pos:11840 · issuer key iss:397 | add | +$125K | +35,905 | $33.0M | $33.1M | 1,458,032 | 1,493,937 | |
PIMCO MUN INCOME FD II COMposition key sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4 · issuer key cusip6:72200W | trim | −$5.7M | −778,383 | $37.9M | $32.2M | 5,029,911 | 4,251,528 | |
FS SPECIALTY LENDING FD COM SH BEN INTposition key sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939 · issuer key cusip6:644323 | add | +$10.1M | +981,989 | $18.9M | $29.0M | 1,333,125 | 2,315,114 | |
LIBERTY ALL STAR EQUITY FD SH BEN INTposition key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158 | trim | −$6.5M | −436,260 | $35.4M | $28.8M | 5,632,499 | 5,196,239 | |
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCKposition key pos:13151 · issuer key iss:409 | add | −$1.2M | +241,543 | $28.1M | $27.0M | 1,934,726 | 2,176,269 | |
INVESCO MUN OPPORTUNIT TR COMposition 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 | |
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INTposition key sid:sec:prov:155b339528014bd3c5ad66a0771061d4 · issuer key cusip6:69346N | trim | −$4.9M | −460,415 | $30.0M | $25.1M | 1,599,012 | 1,138,597 | |
SABA CAPITAL INCOME & OPPORT COM NEWposition key sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210 · issuer key cusip6:880198 | add | +$749K | +66,554 | $23.0M | $23.8M | 2,791,049 | 2,857,603 | |
BLACKROCK MUNIHLDNGS CALI COMposition key sid:sec:prov:2b5be2787851928504559889c9612753 · issuer key cusip6:09254L | trim | −$987K | −50,527 | $24.5M | $23.5M | 2,308,887 | 2,258,360 | |
PIMCO CALIF MUN INCOME FD COMposition key sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e · issuer key cusip6:72200N | add | +$190K | +64,938 | $21.4M | $21.6M | 2,447,062 | 2,512,000 | |
FS KKR CAP CORP COMposition key pos:13209 · issuer key iss:889 | add | +$16.8M | +1,789,090 | $4.6M | $21.3M | 308,080 | 2,097,170 | |
GUGGENHEIM STRATEGIC OPPORTU COM SBIposition key sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04 · issuer key cusip6:40167F | add | +$10.4M | +1,076,643 | $10.5M | $20.8M | 811,692 | 1,888,335 | |
FS CREDIT OPPORTUNITIES CORP COMMON STOCKposition key sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d · issuer key cusip6:30290Y | new | +$20.4M | +4,008,422 | $0 | $20.4M | — | 4,008,422 | |
COMPASS INC CL Aposition key pos:11540 · issuer key iss:636 | new | +$20.3M | +941 | $0 | $20.3M | — | 941 | |
BLACKROCK MUN TARGET TERM TR COM SHS BEN INposition key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257P | trim | −$6.6M | −284,985 | $26.6M | $20.0M | 1,166,387 | 881,402 | |
WESTERN ASSET MANAGED MUNS F COMposition key sid:sec:prov:b53711b95447893115fc75928dfda7cf · issuer key cusip6:95766M | trim | −$8.6M | −790,746 | $28.5M | $19.9M | 2,729,554 | 1,938,808 | |
BLACKROCK TECH AND PRIVATE E SHS BEN INTposition key sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a · issuer key cusip6:09260Q | new | +$17.0M | +2,570,038 | $0 | $17.0M | — | 2,570,038 | |
BLACKROCK MUNIYIELD N Y QUAL COMposition key sid:sec:prov:b4628f0e7fe259cfbc4e116695834c40 · issuer key cusip6:09255E | add | +$13.2M | +1,385,904 | $3.3M | $16.5M | 336,828 | 1,722,732 | |
COHEN & STEERS INFRASTRUCTUR COMposition key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248A | trim | −$13.0M | −585,054 | $28.9M | $15.8M | 1,197,230 | 612,176 | |
BLUE OWL CAPITAL CORPORATION COMposition key pos:12797 · issuer key iss:1649 | add | +$9.5M | +920,180 | $6.3M | $15.8M | 506,642 | 1,426,822 | |
EATON VANCE MUN BD FD COMposition key sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341 · issuer key cusip6:27827X | add | +$263K | +20,385 | $15.5M | $15.7M | 1,590,563 | 1,610,948 | |
BLACKROCK MULTI SECTOR INC T COMposition key sid:sec:prov:9ea472b30c1989f9d0b35614e678b102 · issuer key cusip6:09258A | trim | −$7.8M | −545,605 | $23.0M | $15.3M | 1,763,718 | 1,218,113 | |
MORGAN STANLEY DIRECT LENDIN COM SHSposition key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774A | add | +$2.1M | +287,808 | $12.6M | $14.7M | 764,543 | 1,052,351 | |
OAKTREE SPECIALTY LENDING COMposition key pos:15051 · issuer key iss:1604 | add | −$1.7M | +12,208 | $16.2M | $14.5M | 1,267,698 | 1,279,906 | |
CARLYLE SECURED LENDING INC COMposition key pos:15018 · issuer key iss:2071 | trim | −$9.8M | −628,221 | $23.7M | $13.9M | 1,900,728 | 1,272,507 | |
FIRST TR HIGH YIELD OPPRT 20 COMposition key sid:sec:prov:75d15d484d32735aa1fb2f97641be757 · issuer key cusip6:33741Q | add | −$526K | +1,728 | $14.3M | $13.8M | 1,017,905 | 1,019,633 | |
SABA CAPITAL INCOME & OPRNT SHS NEWposition key sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73 · issuer key cusip6:78518H | trim | −$633K | −13,175 | $14.1M | $13.5M | 2,016,781 | 2,003,606 | |
BNY MELLON STRATEGIC MUNS IN COMposition key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588W | trim | −$1.5M | −209,923 | $14.0M | $12.5M | 2,195,115 | 1,985,192 | |
CLOUGH GLOBAL OPPORTUNITIES SH BEN INTposition key sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c · issuer key cusip6:18914E | trim | −$5.0M | −843,850 | $17.4M | $12.4M | 3,078,335 | 2,234,485 | |
BLACKROCK HEALTH SCIENCES TE COM SHSposition key sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0 · issuer key cusip6:09260E | add | +$1.9M | +160,629 | $9.8M | $11.6M | 648,567 | 809,196 | |
ALLIANCEBERNSTEIN NATL MUN I COMposition key sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f · issuer key cusip6:01864U | add | +$96.1K | +21,639 | $11.3M | $11.3M | 1,039,845 | 1,061,484 | |
MFS HIGH YIELD MUN TR SH BEN INTposition key sid:sec:prov:4397d9b8fbb178d18a3b19d33ed14ef9 · issuer key cusip6:59318E | add | +$1.3M | +325,054 | $9.2M | $10.6M | 2,630,896 | 2,955,950 | |
ROYCE MICRO-CAP TR INC COMposition key sid:sec:prov:0992367e567612123edfc4f6f6da9b9d · issuer key cusip6:780915 | add | +$847K | +5,424 | $9.3M | $10.2M | 893,126 | 898,550 | |
ROYCE SMALL CAP TRUST INC COMposition key pos:15886 · issuer key cusip6:780910 | add | +$351K | +3,092 | $9.6M | $10.0M | 598,883 | 601,975 | |
BNY MELLON STRATEGIC MUN BD COMposition key sid:sec:prov:91d33b2be20a0429db43baf3030c5b86 · issuer key cusip6:09662E | add | +$4.8M | +824,765 | $5.2M | $10.0M | 835,592 | 1,660,357 | |
KAYNE ANDERSON ENERGY INFRST COMposition key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 | add | +$1.4M | +3,096 | $8.5M | $9.9M | 689,800 | 692,896 | |
BLACKROCK MUNIYIELD PA QUALI COMposition key sid:sec:prov:3b8b5906afd3900542b6d2cc81ca1f4a · issuer key cusip6:09255G | trim | −$2.0M | −172,933 | $11.8M | $9.9M | 1,067,392 | 894,459 | |
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129 | add | −$2.0M | +6,204 | $11.4M | $9.4M | 143,000 | 149,204 | |
NEUBERGER MUN FD INC COMposition key sid:sec:prov:4144caf71bf89dd825492162df303974 · issuer key cusip6:64124P | trim | +$4.5K | −2,309 | $9.4M | $9.4M | 932,084 | 929,775 | |
CLOUGH GLOBAL EQUITY FD COMposition key sid:sec:prov:17bd533f26ebaa0023aa3cda2b57d208 · issuer key cusip6:18914C | trim | −$931K | −100,666 | $10.2M | $9.2M | 1,328,400 | 1,227,734 | |
WESTERN ASSET INTER MUNI COMposition key sid:sec:prov:bbbf5601e4c72a5b9bc13b301978b671 · issuer key cusip6:958435 | add | +$56.8K | +7,396 | $9.1M | $9.1M | 1,180,537 | 1,187,933 | |
PALMER SQUARE CAPITAL BDC IN COM SHSposition key sid:sec:prov:8a64ef743aa12f5c86c00ec4b920e84e · issuer key cusip6:69702V | add | +$1.1M | +254,061 | $7.1M | $8.2M | 580,542 | 834,603 | |
WESTERN AST INFL LKD OPP & I COMposition key sid:sec:prov:a884e7eb631d42f553166371ddb02241 · issuer key cusip6:95766R | trim | −$1.5M | −165,515 | $9.7M | $8.2M | 1,128,954 | 963,439 | |
NUVEEN PA INVT QUALITY MUN F COMposition key sid:sec:prov:42e11534a66b7372ae25c8d666e73aa2 · issuer key cusip6:670972 | add | +$234K | +17,447 | $7.7M | $7.9M | 647,566 | 665,013 | |
LEGATO MERGER CORP III ORD SHSposition key sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac · issuer key cusip6:G5451A | trim | −$1.2M | −117,246 | $8.5M | $7.3M | 782,796 | 665,550 | |
EAGLE POINT INCOME COMPANY I COMposition key sid:sec:prov:75d4d41ac7d9906c838b23c3f559cdbf · issuer key cusip6:269817 | add | +$1.3M | +248,933 | $6.0M | $7.3M | 525,126 | 774,059 | |
PIMCO NEW YORK MUN FD II COMposition key sid:sec:prov:e508dcdc9229aa7063a3437b5d14dea9 · issuer key cusip6:72200Y | new | +$7.2M | +1,057,865 | $0 | $7.2M | — | 1,057,865 | |
PUTNAM MUN OPPORTUNITIES TR SH BEN INTposition key sid:sec:prov:53837a65cf7910133661d39001681ec6 · issuer key cusip6:746922 | add | +$2.5M | +258,198 | $4.6M | $7.1M | 427,625 | 685,823 | |
XAI OCTAGN FLT RAT & ALT INM COMposition key cusip:98400T106 · issuer key cusip6:98400T‡r | trim | +$2.5M | −463,251 | $4.1M | $6.6M | 848,008 | 384,757 | cusip-reconciled |
CALAMOS LNG SHR EQT DYNAMIC COMposition key sid:sec:prov:d7b7ed4764a62751d8667a1a09a3d0f7 · issuer key cusip6:12812C | trim | −$876K | −26,702 | $7.2M | $6.3M | 489,213 | 462,511 | |
NUVEEN AMT-FREE MUN VALUE FD COMposition key sid:sec:prov:75a07c393b9de15282fa5277a78c89ed · issuer key cusip6:670695 | trim | −$75.1K | −5,835 | $6.1M | $6.0M | 425,311 | 419,476 | |
LAUNCH TWO ACQUISITION CORP. ORD SHS CL Aposition key pos:14609 · issuer key iss:2561 | trim | −$288K | −35,000 | $6.3M | $6.0M | 599,024 | 564,024 | |
GIGCAPITAL8 CORP ORD CL Aposition key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J | new | +$6.0M | +599,512 | $0 | $6.0M | — | 599,512 | |
ALDEL FINL II INC CL Aposition key pos:12348 · issuer key iss:2417 | trim | −$328K | −35,000 | $6.3M | $6.0M | 599,023 | 564,023 | |
BLACKSTONE SECD LENDING FD COMMON STOCKposition key pos:14788 · issuer key iss:398 | new | +$5.8M | +244,289 | $0 | $5.8M | — | 244,289 | |
PIMCO INCOME STRATEGY FD II COMposition key sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274 · issuer key cusip6:72201J | add | −$252K | +34,573 | $6.0M | $5.8M | 803,507 | 838,080 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | new | +$5.8M | +319,326 | $0 | $5.8M | — | 319,326 | |
LIONHEART HOLDINGS SHS CL Aposition key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C | trim | −$234K | −28,344 | $5.8M | $5.6M | 544,341 | 515,997 | |
SIXTH STREET SPECIALTY LENDI COMposition key pos:17751 · issuer key cusip6:83012A | new | +$5.3M | +290,953 | $0 | $5.3M | — | 290,953 | |
AI INFRASTRUCTURE ACQUISI ORD SHS CL Aposition key sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8 · issuer key cusip6:G01336 | new | +$5.3M | +526,500 | $0 | $5.3M | — | 526,500 | |
ANDRETTI ACQUISITION CORP II ORD SHS CL Aposition key pos:16457 · issuer key iss:2488 | trim | −$302K | −35,000 | $5.5M | $5.2M | 525,332 | 490,332 | |
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031position key sid:sec:prov:3b3c9cfc2a3aae1dc9602535b4ab53a6 · issuer key cusip6:G1871M | new | +$5.2M | +520,907 | $0 | $5.2M | — | 520,907 | |
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHSposition key pos:11235 · issuer key iss:2448 | new | +$5.1M | +512,000 | $0 | $5.1M | — | 512,000 | |
HALL CHADWICK ACQUISITION CO ORD SHS CL Aposition key sid:sec:prov:52f43b216df7c87d609427bb737893cf · issuer key cusip6:G42386 | new | +$5.1M | +511,268 | $0 | $5.1M | — | 511,268 | |
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHSposition key pos:12024 · issuer key iss:2413 | new | +$5.1M | +512,000 | $0 | $5.1M | — | 512,000 | |
INVEST GREEN ACQUISITION COR CL A ORD SHSposition key pos:15666 · issuer key iss:2542 | new | +$5.1M | +511,268 | $0 | $5.1M | — | 511,268 | |
K&F GROWTH ACQUISITION CORP SHS CL Aposition key pos:13048 · issuer key iss:2548 | trim | −$205K | −25,000 | $5.3M | $5.1M | 509,513 | 484,513 | |
GIGCAPITAL9 CORP UNIT 12/01/2030position key sid:sec:prov:b7e6a5bb0f657c308ce32455e5257d5d · issuer key cusip6:G3865B | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHSposition key pos:12285 · issuer key iss:2484 | new | +$5.0M | +499,512 | $0 | $5.0M | — | 499,512 | |
SUMA ACQUISITION CORP UNIT 03/05/2031position key sid:sec:prov:8910ce8984a8a0107749cf4d99f20ae8 · issuer key cusip6:G8557R | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
GALAXYEDGE ACQUISITION CORP UNIT 99/99/9999position key sid:sec:prov:71874ea63888916a805932cd1dde4a6e · issuer key cusip6:G3710B | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
BLUEPORT ACQUISITION LTD USD CL A ORD SHSposition key sid:sec:prov:19c8d78017896da55ae819d4eb6348b1 · issuer key cusip6:G1196A | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031position key sid:sec:prov:609f2a00ca40b1dd8d3cd3e02366adb1 · issuer key cusip6:G2294A | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031position key sid:sec:prov:65e3207f252942a460e05af053987c28 · issuer key cusip6:G44055 | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031position key sid:sec:prov:a1038b0b5fc45bf75a0d6f1055d53f15 · issuer key cusip6:G0453R | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
FG IMPERII ACQUISITION CORP UNIT 10/14/2030position key pos:12105 · issuer key iss:2521 | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
LEGATO MERGER CORP IV UNIT 99/99/9999position key pos:18562 · issuer key iss:2596 | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
STONEBRIDGE ACQUISITION II C CL A SHSposition key sid:sec:prov:26b930980ff54e0d9dd47669883f7a36 · issuer key cusip6:G85096 | new | +$5.0M | +494,517 | $0 | $5.0M | — | 494,517 | |
MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031position key pos:16652 · issuer key iss:2569 | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
MUZERO ACQUISITION CORP UNIT 01/30/2031position key sid:sec:prov:ca97e9d80cec1095f4279ca1793c0160 · issuer key cusip6:G8775A | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
LEAPFROG ACQUISITION CORP CL A ORD SHSposition key pos:11524 · issuer key iss:2554 | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999position key sid:sec:prov:09647acef7fb597d17d40e3d9941fe19 · issuer key cusip6:G1368A | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031position key sid:sec:prov:7ba074b216e8e8552dd2e255a5f672d1 · issuer key cusip6:G470AU | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
CRANE HBR ACQUISITION CORP I ORD SHS CL Aposition key sid:sec:prov:6f1e34fbd7abef3da4bfa0e518d13e24 · issuer key cusip6:G25014 | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
SOCIAL COMM PARTNERS CORP ORD SHS CL Aposition key pos:18122 · issuer key iss:2621 | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
VINE HILL CAP INVTS CORP II CL Aposition key pos:13932 · issuer key iss:2653 | new | +$4.9M | +499,998 | $0 | $4.9M | — | 499,998 | |
SILICON VY ACQUISITION CORP CL Aposition key pos:14555 · issuer key iss:2616 | new | +$4.9M | +500,000 | $0 | $4.9M | — | 500,000 | |
BHAV ACQUISITION CORP UNIT 03/18/2031position key sid:sec:prov:134bdbbfac600fbd02de3596a1bd81d6 · issuer key cusip6:G1R59W | new | +$4.9M | +495,000 | $0 | $4.9M | — | 495,000 | |
SOREN ACQUISITION CORP USD CL A ORD SHSposition key pos:16055 · issuer key iss:2625 | new | +$4.9M | +499,995 | $0 | $4.9M | — | 499,995 | |
TWELVE SEAS INVT CO III ORD SHS CL Aposition key pos:14638 · issuer key iss:2643 | new | +$4.9M | +500,000 | $0 | $4.9M | — | 500,000 | |
XFLH CAP CORP UNIT 99/99/9999position key sid:sec:prov:186d8343bdc0aba8b338426ad7e2ddcb · issuer key cusip6:G9834D | new | +$4.9M | +495,000 | $0 | $4.9M | — | 495,000 | |
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS Aposition key sid:sec:prov:2fa4e919e6d3e9655e5c7e73c76f5ae3 · issuer key cusip6:G5345D | new | +$4.9M | +500,000 | $0 | $4.9M | — | 500,000 | |
MFS MUN INCOME TR SH BEN INTposition key sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b · issuer key cusip6:552738 | add | +$491K | +97,052 | $4.4M | $4.9M | 810,998 | 908,050 | |
OYSTER ENTERPRISES II ACQUIS ORD SHS CL Aposition key pos:14362 · issuer key iss:2587 | trim | −$184K | −22,500 | $5.0M | $4.8M | 497,500 | 475,000 |
80 more changes below.
1–100 of 449 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
GRAF GLOBAL CORP ORD SHS CL Aposition key pos:11712 · issuer key iss:2524 | no change | −$49.4K | 0 | $11.8M | $11.8M | 1,098,048 | 1,098,048 | |
FG MERGER II CORP COMposition key sid:sec:prov:d074725b12801d6210f65d40ce32e58d · issuer key cusip6:30334J | no change | +$38.6K | 0 | $6.5M | $6.5M | 642,969 | 642,969 | |
SOLARIUS CAPITAL ACQU CORP SHS CL Aposition key pos:13966 · issuer key iss:2622 | no change | +$73.3K | 0 | $6.1M | $6.2M | 610,630 | 610,630 | |
STELLAR V CAP CORP SHS CL Aposition key pos:11275 · issuer key iss:2628 | no change | +$43.2K | 0 | $5.3M | $5.3M | 507,754 | 507,754 | |
TRANSLATIONAL DEV ACQUISITIO COM CL Aposition key pos:11675 · issuer key iss:2640 | no change | +$60.0K | 0 | $5.2M | $5.3M | 500,000 | 500,000 | |
MOUNTAIN LAKE ACQUISITION CO SHS CL Aposition key pos:13799 · issuer key iss:2568 | no change | +$65.1K | 0 | $5.2M | $5.3M | 500,000 | 500,000 | |
NEWBURY STR II ACQUISITION C ORD SHS CL Aposition key pos:14380 · issuer key iss:2573 | no change | +$40.0K | 0 | $5.2M | $5.2M | 499,513 | 499,513 | |
NMP ACQUISITION CORP CL Aposition key sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65 · issuer key cusip6:G6375X | no change | +$71.6K | 0 | $5.1M | $5.2M | 511,346 | 511,346 | |
QUARTZSEA ACQUISITION CORP ORD SHSposition key sid:sec:prov:e48a1865336a9a9036fad2684bacade6 · issuer key cusip6:G7314B | no change | +$70.0K | 0 | $5.1M | $5.2M | 499,756 | 499,756 | |
NEWHOLD INVT CORP III ORD SHS CL Aposition key pos:15492 · issuer key iss:2575 | no change | +$5.0K | 0 | $5.2M | $5.2M | 499,739 | 499,739 | |
RISING DRAGON ACQUISITION CO SHSposition key sid:sec:prov:5fc28d637d6af4c5434c9944a221dd42 · issuer key cusip6:G7576K | no change | $0 | 0 | $5.2M | $5.2M | 494,487 | 494,487 | |
SIZZLE ACQUISITION CORP. II USD CL A ORD SHSposition key pos:16622 · issuer key iss:2620 | no change | +$59.7K | 0 | $5.1M | $5.1M | 497,500 | 497,500 | |
KOCHAV DEFENSE ACQUI CO SHS CL Aposition key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D | no change | +$54.7K | 0 | $5.0M | $5.1M | 497,500 | 497,500 | |
EQV VENTURES AC CORP. II ORD SHS CL Aposition key pos:14985 · issuer key iss:2497 | no change | +$29.9K | 0 | $5.0M | $5.0M | 498,436 | 498,436 | |
CAYSON ACQUISITION CORP SHSposition key sid:sec:prov:da4a8ee118c0b0a8e0b6a33a184e5ec7 · issuer key cusip6:G1993W | no change | +$162K | 0 | $4.8M | $5.0M | 450,000 | 450,000 | |
YHN ACQUISITION I LTD SHSposition key sid:sec:prov:19f675f983d5723fe3937612d1989cb2 · issuer key cusip6:G1514D | no change | +$49.0K | 0 | $4.7M | $4.8M | 445,000 | 445,000 | |
PANTAGES CAPITAL ACQUISITION ORD SHS CL Aposition key sid:sec:prov:45c1c05ab723ca2a7bc46703f31fe1e9 · issuer key cusip6:G8089R | no change | +$54.0K | 0 | $4.7M | $4.7M | 450,000 | 450,000 | |
GESHER ACQUISITION CORP. II USD CL A ORD SHSposition key pos:15148 · issuer key iss:2514 | no change | +$41.7K | 0 | $4.6M | $4.7M | 449,756 | 449,756 | |
BLUE WTR ACQUISITION CORP. I ORD SHS CL Aposition key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E | no change | −$18.0K | 0 | $4.7M | $4.6M | 451,223 | 451,223 | |
VOYAGER ACQUISITION CORP CL Aposition key sid:sec:prov:594ea9f72908bafd571a1b807d59f78f · issuer key cusip6:G93A7H | no change | +$16.8K | 0 | $4.5M | $4.5M | 420,000 | 420,000 | |
CO2 ENERGY TRANSITION CORP COMposition key sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b · issuer key cusip6:12664M | no change | +$34.2K | 0 | $4.4M | $4.4M | 427,643 | 427,643 | |
DRUGS MADE IN AMER ACQUTN CO ORD SHSposition key sid:sec:prov:71464da9015e07e64359b9846281eab8 · issuer key cusip6:G2847J | no change | +$46.0K | 0 | $4.3M | $4.4M | 417,998 | 417,998 | |
CENTURION ACQUISITION CORP SHS CL Aposition key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315 | no change | +$43.9K | 0 | $4.2M | $4.3M | 399,035 | 399,035 | |
RANGE CAP ACQUISITION CORP ORD SHSposition key pos:12599 · issuer key iss:2597 | no change | +$40.0K | 0 | $4.2M | $4.2M | 399,765 | 399,765 | |
RIBBON ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:b3807b3272091da38d4f74ec84296763 · issuer key cusip6:G7552W | no change | +$44.0K | 0 | $4.2M | $4.2M | 400,000 | 400,000 | |
HENNESSY CAP INVT CORP VII ORD SHS CL Aposition key pos:14804 · issuer key iss:2528 | no change | −$1 | 0 | $4.1M | $4.1M | 399,024 | 399,024 | |
COPLEY ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:97cf90358c24fce1056497fa7b644d99 · issuer key cusip6:G24243 | no change | +$48.0K | 0 | $4.1M | $4.1M | 399,756 | 399,756 | |
FIFTH ERA ACQUISITION CORP I ORD SHS CL Aposition key pos:13801 · issuer key iss:2505 | no change | +$4.0K | 0 | $4.1M | $4.1M | 399,872 | 399,872 | |
BEST SPAC I ACQUISITION CORP USD CL A ORD SHSposition key sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a · issuer key cusip6:G1069P | no change | +$64.0K | 0 | $4.0M | $4.1M | 400,000 | 400,000 | |
LAKESHORE ACQUISITION III CO USD ORD SHSposition key sid:sec:prov:2384e26f9363d8415d806af9d9449356 · issuer key cusip6:G5353S | no change | +$43.7K | 0 | $4.1M | $4.1M | 397,500 | 397,500 | |
THAYER VENTURES ACQ CORP II CL Aposition key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 | no change | +$35.8K | 0 | $4.0M | $4.1M | 398,000 | 398,000 | |
EGH ACQUISITION CORP. SHS CL Aposition key pos:18857 · issuer key iss:2494 | no change | +$31.8K | 0 | $4.0M | $4.1M | 397,500 | 397,500 | |
CAL REDWOOD ACQUISITION CORP COM CL Aposition key pos:11268 · issuer key iss:2461 | no change | +$19.9K | 0 | $4.0M | $4.0M | 397,500 | 397,500 | |
LAUNCH ONE ACQUISITION CORP SHS CLASS Aposition key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86M | no change | +$44.0K | 0 | $3.9M | $3.9M | 366,657 | 366,657 | |
FUTURE VISION II ACQUISITION SHSposition key sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d · issuer key cusip6:G37068 | no change | +$59.5K | 0 | $3.7M | $3.8M | 350,000 | 350,000 | |
EMMIS ACQUISITION CORP. SHS CL Aposition key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D | no change | +$42.0K | 0 | $3.5M | $3.5M | 350,000 | 350,000 | |
INDIGO ACQUISITION CORP ORD SHSposition key sid:sec:prov:dc30e167483af98292e714826599a3f2 · issuer key cusip6:G4791J | no change | +$55.0K | 0 | $3.4M | $3.5M | 343,701 | 343,701 | |
DUNE ACQUISITION CORP II SHS CL Aposition key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867S | no change | +$47.3K | 0 | $3.4M | $3.5M | 337,760 | 337,760 | |
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSposition key pos:19164 · issuer key iss:2507 | no change | +$13.7K | 0 | $3.4M | $3.4M | 341,260 | 341,260 | |
ABRDN LIFE SCIENCES INVESTOR SH BEN INTposition key sid:sec:prov:b2b9b1275842299e13768224135ca709 · issuer key cusip6:87911K | no change | −$101K | 0 | $3.3M | $3.2M | 198,730 | 198,730 | |
MELAR ACQUISITION CORP. I SHS CL Aposition key pos:11953 · issuer key iss:2563 | no change | +$41.9K | 0 | $3.2M | $3.2M | 299,140 | 299,140 | |
SILVERBOX CORP IV SHS CL Aposition key pos:13069 · issuer key iss:2617 | no change | +$36.0K | 0 | $3.2M | $3.2M | 299,997 | 299,997 | |
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHSposition key pos:14660 · issuer key iss:2555 | no change | +$53.0K | 0 | $3.1M | $3.2M | 311,494 | 311,494 | |
CHARLTON ARIA ACQUISITION CO ORD SHS CL Aposition key sid:sec:prov:9743ee329d7d48dc98db919848f393e1 · issuer key cusip6:G9877L | no change | +$35.9K | 0 | $3.1M | $3.2M | 299,513 | 299,513 | |
SILVER PEGASUS ACQUISITION C SHS CL Aposition key sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63 · issuer key cusip6:G8192J | no change | +$37.3K | 0 | $3.1M | $3.2M | 310,934 | 310,934 | |
EXCHANGE LISTED FDS TR LONG POND REAL Eposition key sid:sec:prov:5ad902a012800cb617bf0a4285c7055f · issuer key cusip6:30151E | no change | −$78.0K | 0 | $3.2M | $3.1M | 120,000 | 120,000 | |
ARTIUS II ACQUISITION INC SHS CL Aposition key pos:18533 · issuer key iss:2431 | no change | +$11.9K | 0 | $3.1M | $3.1M | 297,500 | 297,500 | |
PIMCO GLOBAL STOCKSPLS INCM COMposition key sid:sec:prov:0d028c2f9e5f240a235d58608b2daed8 · issuer key cusip6:722011 | no change | −$277K | 0 | $3.2M | $2.9M | 345,951 | 345,951 | |
TAVIA ACQUISITION CORP SHSposition key pos:17564 · issuer key iss:2631 | no change | +$34.1K | 0 | $2.7M | $2.8M | 262,528 | 262,528 | |
UY SCUTI ACQUISITION CORP. ORD SHSposition key sid:sec:prov:08ec155307d0709b2fb62fa44933817c · issuer key cusip6:G93Y0A | no change | +$32.5K | 0 | $2.6M | $2.6M | 249,695 | 249,695 | |
PIONEER ACQUISITION I CORP CL A ORD SHSposition key pos:15001 · issuer key iss:2592 | no change | +$20.0K | 0 | $2.5M | $2.5M | 249,758 | 249,758 | |
VENDOME ACQUISITION CORP I COM CL Aposition key sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad · issuer key cusip6:G9580A | no change | +$10.4K | 0 | $2.1M | $2.1M | 208,492 | 208,492 | |
GORES HLDGS X INC SHS CL Aposition key pos:14945 · issuer key iss:2522 | no change | −$2.0K | 0 | $2.0M | $2.0M | 198,748 | 198,748 | |
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSposition key pos:11966 · issuer key iss:2600 | no change | +$20.9K | 0 | $2.0M | $2.0M | 198,750 | 198,750 | |
PROCAP ACQUISITION CORP SHS CL Aposition key pos:18058 · issuer key iss:2594 | no change | +$11.9K | 0 | $2.0M | $2.0M | 198,999 | 198,999 | |
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL Aposition key pos:15107 · issuer key iss:2439 | no change | +$14.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
BERTO ACQUISITION CORP ORD SHSposition key pos:11967 · issuer key iss:2445 | no change | +$19.1K | 0 | $1.8M | $1.8M | 173,906 | 173,906 | |
CHAMPIONSGATE ACQUISITION CO SHS CL Aposition key sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182 · issuer key cusip6:G2124S | no change | +$8.9K | 0 | $1.5M | $1.5M | 149,062 | 149,062 | |
RENATUS TACTICAL ACQUIS SHS CL Aposition key pos:11102 · issuer key iss:2598 | no change | −$56.2K | 0 | $1.5M | $1.5M | 144,000 | 144,000 | |
CARTESIAN GROWTH CORP III COM CL Aposition key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307 | no change | −$5.3K | 0 | $1.4M | $1.4M | 133,142 | 133,142 | |
SPROTT FOCUS TR INC COMposition key sid:sec:prov:41c22544f9ae9969824ab226b2d74991 · issuer key cusip6:85208J | no change | +$119K | 0 | $1.2M | $1.3M | 138,901 | 138,901 | |
GLOBA TERRA ACQUISITION COR CL A ORD SHSposition key sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8 · issuer key cusip6:G3933N | no change | +$12.9K | 0 | $1.2M | $1.2M | 117,389 | 117,389 | |
COHEN CIRCLE ACQUISIT CORP I SHS CL Aposition key pos:11671 · issuer key iss:2476 | no change | −$2.1K | 0 | $1.1M | $1.1M | 106,000 | 106,000 | |
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSposition key pos:16215 · issuer key iss:2586 | no change | +$5.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
WEN ACQUISITION CORP COM CL Aposition key pos:19076 · issuer key iss:2658 | no change | +$8.0K | 0 | $1.0M | $1.0M | 99,374 | 99,374 | |
1RT ACQUISITION CORP. USD CL A ORD SHSposition key pos:18194 · issuer key iss:2584 | no change | −$5.3K | 0 | $898K | $893K | 88,032 | 88,032 | |
HAYMAKER ACQUISITION CORP IV CLASS Aposition key sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c · issuer key cusip6:G4375F | no change | +$4.1K | 0 | $577K | $581K | 50,684 | 50,684 | |
CN HEALTHY FOOD TECH GROUP C COMposition key sid:sec:prov:a9d89594daca58512f5765e053686ce3 · issuer key cusip6:462837 | no change | $0 | 0 | $559K | $559K | 101,506 | 101,506 | |
WINTERGREEN ACQUISITION CORP SHSposition key sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05 · issuer key cusip6:G9717M | no change | +$4.5K | 0 | $377K | $382K | 37,187 | 37,187 | |
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999position key sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e · issuer key cusip6:G5509P | no change | +$111K | 0 | $246K | $357K | 249,936 | 249,936 | |
VINE HILL CAP INVT CORP. *W EXP 07/01/203position key sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7 · issuer key cusip6:G93Y09 | no change | −$153K | 0 | $476K | $322K | 264,197 | 264,197 | |
FG MERGER II CORP RIGHT 02/11/2030position key sid:sec:prov:f1d5363a4a2abfeda5a24b03b5770cd5 · issuer key cusip6:30334J | no change | −$77.2K | 0 | $354K | $276K | 642,969 | 642,969 | |
REAL ASSET ACQUISITION CORP *W EXP 04/24/203position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944 | no change | +$180K | 0 | $86.0K | $266K | 199,936 | 199,936 | |
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202position key sid:sec:prov:bdad0a5657d367b57b5fddccd605476f · issuer key cusip6:G4375F | no change | +$119K | 0 | $132K | $251K | 85,043 | 85,043 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$3.6K | 0 | $247K | $243K | 24,062 | 24,062 | |
DYNAMIX CORP *W EXP 10/25/202position key pos:13041 · issuer key iss:2495 | no change | −$298K | 0 | $513K | $215K | 250,000 | 250,000 | |
LEGATO MERGER CORP III *W EXP 05/08/203position key sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413 · issuer key cusip6:G5451A | no change | +$35.9K | 0 | $164K | $200K | 399,484 | 399,484 | |
ARMADA ACQUISITION CORP II *W EXP 05/21/203position key pos:12852 · issuer key iss:2442 | no change | −$73.4K | 0 | $225K | $152K | 253,166 | 253,166 | |
BLUE ACQUISITION CORP. RIGHT 06/11/2030position key pos:12220 · issuer key iss:2453 | no change | −$10.8K | 0 | $145K | $134K | 446,469 | 446,469 | |
HORIZON SPACE ACQUISITION II RIGHT 03/30/2026position key sid:sec:prov:3ecc9615c6f7445583e21b9ba099f737 · issuer key cusip6:G4627B | no change | +$35.6K | 0 | $94.7K | $130K | 592,400 | 592,400 | |
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028position key pos:11402 · issuer key iss:2568 | no change | +$10.0K | 0 | $120K | $130K | 500,000 | 500,000 | |
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030position key pos:12766 · issuer key iss:2505 | no change | −$39.9K | 0 | $160K | $120K | 399,872 | 399,872 | |
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999position key pos:12656 · issuer key iss:2597 | no change | −$60.0K | 0 | $180K | $120K | 399,765 | 399,765 | |
GLOBA TERRA ACQUISITION COR UNIT 99/99/9999position key sid:sec:prov:9e17138f67890d749f3c14836870ac86 · issuer key cusip6:G3933N | no change | +$1.5K | 0 | $118K | $119K | 11,453 | 11,453 | |
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030position key sid:sec:prov:3e728300f52a3459e63e2eb5a468b703 · issuer key cusip6:G5304D | no change | −$1.2K | 0 | $120K | $119K | 499,872 | 499,872 | |
VENDOME ACQUISITION CORP I UNIT 06/20/2030position key sid:sec:prov:8f9916edd35d644db4d3687cd083fc28 · issuer key cusip6:G9580A | no change | +$920 | 0 | $117K | $118K | 11,500 | 11,500 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$1.0K | 0 | $117K | $116K | 11,410 | 11,410 | |
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202position key pos:16740 · issuer key iss:2430 | no change | −$8.8K | 0 | $124K | $115K | 224,942 | 224,942 | |
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030position key pos:17468 · issuer key iss:2528 | no change | +$2.4K | 0 | $111K | $114K | 399,487 | 399,487 | |
A PARADISE ACQUISITION CORP RIGHT 07/29/2025position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819 | no change | +$50.5K | 0 | $62.5K | $113K | 250,000 | 250,000 | |
NEWHOLD INVT CORP III *W EXP 01/30/203position key pos:17381 · issuer key iss:2575 | no change | +$22.4K | 0 | $90.0K | $112K | 249,936 | 249,936 | |
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025position key sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3 · issuer key cusip6:G2295P | no change | +$12.0K | 0 | $96.0K | $108K | 299,872 | 299,872 | |
ALDEL FINL II INC *W EXP 09/26/203position key pos:11185 · issuer key iss:2417 | no change | −$59.9K | 0 | $165K | $105K | 299,743 | 299,743 | |
NMP ACQUISITION CORP RIGHT 06/27/2030position key sid:sec:prov:c72371edec07ba81316c2d366b3618d0 · issuer key cusip6:G6375X | no change | +$15.0K | 0 | $87.2K | $102K | 511,346 | 511,346 | |
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368E | no change | −$18.0K | 0 | $120K | $102K | 225,611 | 225,611 | |
EGH ACQUISITION CORP. RIGHT 99/99/9999position key pos:17445 · issuer key iss:2494 | no change | $0 | 0 | $100.0K | $100.0K | 399,872 | 399,872 | |
FACT II ACQUISITION CORP *W EXP 11/26/203position key pos:15919 · issuer key iss:2503 | no change | +$12.5K | 0 | $87.4K | $99.9K | 249,743 | 249,743 | |
CAYSON ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4 · issuer key cusip6:G1993W | no change | −$3.6K | 0 | $103K | $99.0K | 450,000 | 450,000 | |
A SPAC III ACQUISITION CORP RIGHT 01/02/2026position key sid:sec:prov:b1fe9270e23063071b8b1855ec40cc83 · issuer key cusip6:G0544A | no change | −$5.4K | 0 | $103K | $97.2K | 539,744 | 539,744 | |
PLUM ACQUISITION CORP IV *W EXP 08/19/202position key pos:16831 · issuer key iss:2593 | no change | +$42.5K | 0 | $50.0K | $92.5K | 184,993 | 184,993 | |
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203position key pos:14420 · issuer key iss:2635 | no change | −$88.2K | 0 | $180K | $91.8K | 199,936 | 199,936 | |
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031position key pos:17620 · issuer key iss:2548 | no change | +$25.5K | 0 | $66.3K | $91.8K | 509,744 | 509,744 | |
ARTIUS II ACQUISITION INC RIGHT 11/27/2029position key pos:18954 · issuer key iss:2431 | no change | −$5.4K | 0 | $96.0K | $90.5K | 299,872 | 299,872 | |
PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029position key sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd · issuer key cusip6:G8089R | no change | −$90 | 0 | $90.1K | $90.0K | 450,000 | 450,000 | |
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030position key pos:13051 · issuer key iss:2461 | no change | −$41.5K | 0 | $129K | $88.0K | 399,872 | 399,872 | |
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030position key pos:17569 · issuer key iss:2536 | no change | −$7.0K | 0 | $94.5K | $87.5K | 249,920 | 249,920 | |
SIDDHI ACQUISITION CORP RIGHT 09/15/2029position key pos:17125 · issuer key iss:2614 | no change | +$13.6K | 0 | $72.0K | $85.6K | 399,872 | 399,872 | |
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025position key sid:sec:prov:33339d698351d3a7e8f282f928bb22a2 · issuer key cusip6:G1148A | no change | +$5.0K | 0 | $80.0K | $85.0K | 62,997 | 62,997 | |
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030position key pos:12384 · issuer key iss:2620 | no change | +$5.0K | 0 | $80.0K | $85.0K | 499,872 | 499,872 | |
TITAN ACQUISITION CORP *W EXP 05/16/203position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901A | no change | +$4.2K | 0 | $78.7K | $83.0K | 249,936 | 249,936 | |
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999position key pos:17956 · issuer key iss:2624 | no change | +$2.2K | 0 | $78.7K | $81.0K | 449,885 | 449,885 | |
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030position key sid:sec:prov:0159b9a936283f065eb3def74ecd9b31 · issuer key cusip6:G7314B | no change | −$20.0K | 0 | $100K | $80.0K | 499,872 | 499,872 | |
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 | no change | −$4.0K | 0 | $84.0K | $80.0K | 399,897 | 399,897 | |
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203position key pos:18070 · issuer key iss:2622 | no change | −$6.1K | 0 | $85.6K | $79.5K | 305,705 | 305,705 | |
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030position key sid:sec:prov:0e0a3df5622f07a43756dcceeafee506 · issuer key cusip6:G8192J | no change | +$3.1K | 0 | $74.7K | $77.8K | 311,422 | 311,422 | |
GIGCAPITAL7 CORP *W EXP 08/29/202position key sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8 · issuer key cusip6:G38648 | no change | −$21.7K | 0 | $96.8K | $75.1K | 236,019 | 236,019 | |
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 | no change | −$144K | 0 | $219K | $75.0K | 250,000 | 250,000 | |
DUNE ACQUISITION CORP II *W EXP 04/04/203position key sid:sec:prov:c8628f57ca7dbce90b760fde92b72158 · issuer key cusip6:G2867S | no change | +$11.2K | 0 | $62.6K | $73.8K | 254,652 | 254,652 | |
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203position key pos:18647 · issuer key iss:2486 | no change | +$28.3K | 0 | $45.4K | $73.8K | 125,000 | 125,000 | |
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028position key sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa · issuer key cusip6:12664M | no change | −$21.8K | 0 | $94.6K | $72.8K | 428,040 | 428,040 | |
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026position key sid:sec:prov:2350d921e39fefe425a82aed47b07ac7 · issuer key cusip6:G5353S | no change | −$13.6K | 0 | $85.1K | $71.6K | 397,500 | 397,500 | |
GRAF GLOBAL CORP *W EXP 05/31/203position key pos:18945 · issuer key iss:2524 | no change | −$177K | 0 | $249K | $71.4K | 550,000 | 550,000 | |
RIBBON ACQUISITION CORP RIGHT 12/31/2026position key sid:sec:prov:6b7e854189e8b7d362a512f502af524e · issuer key cusip6:G7552W | no change | +$2.4K | 0 | $68.0K | $70.4K | 400,000 | 400,000 | |
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028position key sid:sec:prov:a3847f143cba08b27aa4c16f55620844 · issuer key cusip6:G7576K | no change | −$49.5K | 0 | $119K | $69.4K | 495,000 | 495,000 | |
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030position key sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2 · issuer key cusip6:G1069P | no change | +$3.4K | 0 | $60.4K | $63.8K | 400,000 | 400,000 | |
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030position key pos:15009 · issuer key iss:2587 | no change | −$37.5K | 0 | $100.0K | $62.5K | 499,872 | 499,872 | |
EUREKA ACQUISITION CORP RIGHT 07/03/2026position key sid:sec:prov:a6977b6cad0cfc28796c316028b44ae1 · issuer key cusip6:G32168 | no change | −$23.6K | 0 | $85.5K | $61.9K | 225,000 | 225,000 | |
NAMIB MINERALS *W EXP 06/05/203position key sid:sec:prov:574e010ba4ded950a145c5e0342b6c27 · issuer key cusip6:G63638 | no change | +$29.0K | 0 | $31.2K | $60.2K | 446,085 | 446,085 | |
ALEANNA INC *W EXP 12/13/202position key sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3 · issuer key cusip6:01444V | no change | +$49.5K | 0 | $10.5K | $60.0K | 74,118 | 74,118 | |
GESHER ACQUISITION CORP. II *W EXP 10/31/203position key pos:11932 · issuer key iss:2514 | no change | −$19.7K | 0 | $78.7K | $59.0K | 224,936 | 224,936 | |
STELLAR V CAP CORP *W EXP 10/15/202position key pos:16981 · issuer key iss:2628 | no change | −$17.8K | 0 | $74.0K | $56.1K | 255,063 | 255,063 | |
INDIGO ACQUISITION CORP RIGHT 04/02/2027position key sid:sec:prov:d248ace1769b9a18295913a021b9ea25 · issuer key cusip6:G4791J | no change | +$8.6K | 0 | $44.7K | $53.3K | 343,701 | 343,701 | |
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028position key sid:sec:prov:2277aa04f670a597b9484ecf52067df1 · issuer key cusip6:G01341 | no change | −$11.4K | 0 | $64.7K | $53.2K | 172,789 | 172,789 | |
SIM ACQUISITION CORP. I *W EXP 06/01/203position key sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289 · issuer key cusip6:G8431T | no change | +$7.0K | 0 | $43.3K | $50.2K | 200,951 | 200,951 | |
EQV VENTURES AC CORP. II *W EXP 06/30/203position key pos:18931 · issuer key iss:2497 | no change | −$8.3K | 0 | $58.2K | $49.9K | 166,392 | 166,392 | |
EMMIS ACQUISITION CORP. RIGHT 09/12/2030position key sid:sec:prov:1b93492f4df5692428037b0686c51021 · issuer key cusip6:G3037D | no change | −$4.0K | 0 | $53.0K | $49.0K | 350,000 | 350,000 | |
YHN ACQUISITION I LTD RIGHT 08/15/2029position key sid:sec:prov:7ded30f90ddbdbf6a9fbaafbfb954f09 · issuer key cusip6:G1514D | no change | −$4.5K | 0 | $53.4K | $49.0K | 445,000 | 445,000 | |
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026position key sid:sec:prov:8a75c00c5478e0aa1ce7b53174175185 · issuer key cusip6:G3530C | no change | −$26.1K | 0 | $75.0K | $48.9K | 577,000 | 577,000 | |
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202position key sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d · issuer key cusip6:12664M | no change | −$25.0K | 0 | $72.1K | $47.1K | 428,040 | 428,040 | |
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202position key pos:13562 · issuer key iss:2561 | no change | −$47.8K | 0 | $94.7K | $46.8K | 300,000 | 300,000 | |
JACKSON ACQUISITION CO II RIGHT 99/99/9999position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992A | no change | −$49.7K | 0 | $95.9K | $46.2K | 399,744 | 399,744 | |
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203position key pos:18566 · issuer key iss:2507 | no change | +$3.4K | 0 | $42.7K | $46.1K | 170,630 | 170,630 | |
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203position key sid:sec:prov:5b451661b1a33b514b2453ad0715af8e · issuer key cusip6:462837 | no change | $0 | 0 | $45.7K | $45.7K | 508,133 | 508,133 | |
FUTURE VISION II ACQUISITION RIGHT 06/29/2029position key sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81 · issuer key cusip6:G37068 | no change | −$105 | 0 | $45.6K | $45.5K | 350,000 | 350,000 | |
CARTESIAN GROWTH CORP III *W EXP 05/02/203position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307 | no change | −$7.3K | 0 | $52.6K | $45.3K | 66,571 | 66,571 | |
NEWBURY STR II ACQUISITION C *W EXP 06/01/203position key pos:18580 · issuer key iss:2573 | no change | −$12.7K | 0 | $57.7K | $45.0K | 249,872 | 249,872 | |
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203position key pos:18121 · issuer key iss:2600 | no change | −$14.0K | 0 | $58.0K | $44.0K | 99,968 | 99,968 | |
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203position key pos:15797 · issuer key iss:2605 | no change | −$71.5K | 0 | $114K | $42.5K | 200,000 | 200,000 | |
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026position key sid:sec:prov:24ae38ce46d3dff8cb1938640ff771c7 · issuer key cusip6:G9877L | no change | −$14.9K | 0 | $57.0K | $42.1K | 300,000 | 300,000 | |
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030position key sid:sec:prov:86732e4cd0f0210186e203d2d310cd6c · issuer key cusip6:G93Y0A | no change | −$10.0K | 0 | $50.0K | $40.0K | 249,840 | 249,840 | |
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030position key pos:11628 · issuer key iss:2439 | no change | −$4.0K | 0 | $42.0K | $38.0K | 200,000 | 200,000 | |
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029position key sid:sec:prov:86862576f95f25716287fb3324d8a21d · issuer key cusip6:G2853N | no change | −$2.6K | 0 | $40.6K | $38.0K | 290,000 | 290,000 | |
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203position key pos:13902 · issuer key iss:2492 | no change | −$400 | 0 | $38.0K | $37.6K | 100,019 | 100,019 | |
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203position key pos:18437 · issuer key iss:2555 | no change | +$9.3K | 0 | $28.1K | $37.4K | 155,747 | 155,747 | |
TAVIA ACQUISITION CORP RIGHT 11/26/2029position key pos:19085 · issuer key iss:2631 | no change | −$26.2K | 0 | $60.4K | $34.1K | 262,528 | 262,528 | |
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028position key cusip:G0223V139 · issuer key cusip6:G0223V‡r | no change | −$4.5K | 0 | $38.5K | $34.0K | 200,000 | 200,000 | cusip-reconciled |
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064 · issuer key cusip6:07323B | no change | −$597 | 0 | $33.8K | $33.2K | 198,887 | 198,887 | |
RENATUS TACTICAL ACQUIS *W EXP 05/15/203position key pos:13694 · issuer key iss:2598 | no change | −$25.4K | 0 | $58.5K | $33.1K | 72,000 | 72,000 | |
VOYAGER ACQUISITION CORP *W EXP 05/16/203position key sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8 · issuer key cusip6:G93A7H | no change | −$7.4K | 0 | $39.1K | $31.7K | 210,000 | 210,000 | |
GP-ACT III ACQUISITION CORP *W EXP 05/13/202position key pos:18948 · issuer key iss:2523 | no change | −$29.2K | 0 | $60.8K | $31.6K | 225,599 | 225,599 | |
LIONHEART HOLDINGS *W EXP 06/07/203position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501C | no change | −$15.0K | 0 | $46.3K | $31.4K | 272,577 | 272,577 | |
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86M | no change | −$24.5K | 0 | $54.7K | $30.2K | 218,913 | 218,913 | |
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202position key pos:19051 · issuer key iss:2640 | no change | −$40.0K | 0 | $70.0K | $30.0K | 250,000 | 250,000 | |
COPLEY ACQUISITION CORP *W EXP 99/99/999position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243 | no change | −$4.3K | 0 | $34.2K | $30.0K | 199,936 | 199,936 | |
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203position key pos:13018 · issuer key iss:2488 | no change | −$46.8K | 0 | $75.8K | $29.0K | 262,666 | 262,666 | |
GORES HLDGS X INC *W EXP 05/02/203position key pos:15862 · issuer key iss:2522 | no change | −$9.6K | 0 | $37.5K | $28.0K | 49,983 | 49,983 | |
VENDOME ACQUISITION CORP I *W EXP 07/03/202position key sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b · issuer key cusip6:G9580A | no change | $0 | 0 | $26.1K | $26.1K | 104,246 | 104,246 | |
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029position key sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106 · issuer key cusip6:G2847J | no change | −$53.0K | 0 | $78.3K | $25.2K | 417,998 | 417,998 | |
CENTURION ACQUISITION CORP *W EXP 05/31/203position key sid:sec:prov:bded1e41c93af638afd1571d677d6750 · issuer key cusip6:G20315 | no change | −$39.3K | 0 | $64.0K | $24.7K | 200,000 | 200,000 | |
BERTO ACQUISITION CORP *W EXP 05/01/203position key pos:12036 · issuer key iss:2445 | no change | −$8.7K | 0 | $32.4K | $23.7K | 87,472 | 87,472 | |
PIONEER ACQUISITION I CORP *W EXP 06/16/203position key pos:19072 · issuer key iss:2592 | no change | −$5.0K | 0 | $27.5K | $22.5K | 124,879 | 124,879 | |
SILVERBOX CORP IV *W EXP 08/19/202position key pos:14101 · issuer key iss:2617 | no change | −$5.6K | 0 | $28.0K | $22.4K | 99,999 | 99,999 | |
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203position key pos:18263 · issuer key iss:2574 | no change | −$36.8K | 0 | $58.9K | $22.2K | 116,623 | 116,623 | |
PROCAP ACQUISITION CORP *W EXP 05/16/203position key pos:16397 · issuer key iss:2594 | no change | −$3.4K | 0 | $24.7K | $21.3K | 66,649 | 66,649 | |
OIO GROUP *W EXP 08/02/202position key sid:sec:prov:c7f39fe33399355e7df2471e5ded35fc · issuer key cusip6:G3R95P | no change | −$215 | 0 | $21.5K | $21.3K | 215,000 | 215,000 | |
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124S | no change | −$1.5K | 0 | $22.5K | $21.0K | 149,948 | 149,948 | |
MELAR ACQUISITION CORP. I *W EXP 06/01/203position key pos:15715 · issuer key iss:2563 | no change | −$3.0K | 0 | $21.0K | $18.0K | 149,999 | 149,999 | |
DISTOKEN ACQUISITION CORP *W EXP 11/30/202position key sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75 · issuer key cusip6:G9878M | no change | $0 | 0 | $17.7K | $17.7K | 147,684 | 147,684 | |
ESH ACQUISITION CORP RIGHT 06/13/2028position key sid:sec:prov:1f26b3367083141ba04e12084a5a85dc · issuer key cusip6:296424 | no change | −$19.1K | 0 | $36.7K | $17.6K | 146,934 | 146,934 | |
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203position key pos:14185 · issuer key iss:2476 | no change | −$1.3K | 0 | $18.5K | $17.2K | 26,500 | 26,500 | |
IB ACQUISITION CORP RIGHT 09/28/2026position key sid:sec:prov:193aa894c89f1f08e3c19b9bfd5ed47a · issuer key cusip6:44934N | no change | +$4.7K | 0 | $11.8K | $16.5K | 150,000 | 150,000 | |
RITHM ACQUISITION CORP *W EXP 99/99/999position key pos:15567 · issuer key iss:2603 | no change | +$2.2K | 0 | $13.7K | $16.0K | 24,978 | 24,978 | |
WEN ACQUISITION CORP *W EXP 99/99/999position key pos:11343 · issuer key iss:2658 | no change | +$507 | 0 | $15.4K | $15.9K | 49,687 | 49,687 | |
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030position key sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0 · issuer key cusip6:G3933N | no change | −$388 | 0 | $15.3K | $14.9K | 117,600 | 117,600 | |
ALPHATIME ACQUISITION CORP *W EXP 03/01/202position key cusip:G0223V121 · issuer key cusip6:G0223V‡r | no change | $0 | 0 | $14.0K | $14.0K | 200,000 | 200,000 | cusip-reconciled |
OSR HLDGS INC *W EXP 02/09/202position key sid:sec:prov:f61542cd963374f1bdd07b3305a9106d · issuer key cusip6:68840D | no change | +$1.1K | 0 | $12.8K | $13.8K | 250,000 | 250,000 | |
RF ACQUISITION CORP II RIGHT 05/01/2026position key sid:sec:prov:c8a367191bf411ea8733f2301622aaf1 · issuer key cusip6:G75389 | no change | $0 | 0 | $12.0K | $12.0K | 100,000 | 100,000 | |
CHENGHE ACQUISITION II CO *W EXP 05/30/203position key sid:sec:prov:e9e4852ccd39c62ac0131e7798c02162 · issuer key cusip6:G71604 | no change | +$1 | 0 | $11.7K | $11.7K | 125,000 | 125,000 | |
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202position key sid:sec:prov:18be8ec034b3b767dfb4530c006d38f3 · issuer key cusip6:G85727 | no change | +$9.9K | 0 | $1.7K | $11.5K | 46,060 | 46,060 | |
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203position key sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb · issuer key cusip6:G3933N | no change | +$167 | 0 | $11.1K | $11.3K | 88,200 | 88,200 | |
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028position key cusip:67190B120 · issuer key cusip6:67190B‡r | no change | −$2.7K | 0 | $13.5K | $10.7K | 66,934 | 66,934 | cusip-reconciled |
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203position key pos:16107 · issuer key iss:2586 | no change | −$1.0K | 0 | $11.0K | $10.0K | 50,000 | 50,000 | |
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202position key sid:sec:prov:9b1281611504d1f56bfe24d589e054b0 · issuer key cusip6:G0232F | no change | −$3.1K | 0 | $13.0K | $9.9K | 61,935 | 61,935 | |
1RT ACQUISITION CORP. *W EXP 06/26/203position key pos:16087 · issuer key iss:2584 | no change | −$3.3K | 0 | $12.8K | $9.5K | 22,008 | 22,008 | |
ONEMEDNET CORP *W EXP 11/07/202position key sid:sec:prov:1f7487d04e39de0d348b628fd94ccc87 · issuer key cusip6:68270C | no change | −$2.8K | 0 | $12.1K | $9.3K | 128,631 | 128,631 | |
ROYALTY MGMT HLDG CORP *W EXP 05/28/202position key sid:sec:prov:e25eeae20dfff9650dade5aac8ebfcca · issuer key cusip6:02369M | no change | +$4.2K | 0 | $4.6K | $8.8K | 35,592 | 35,592 | |
GCL GLOBAL HLDGS LTD *W EXP 02/13/203position key sid:sec:prov:8279526f5e79b1a3408eb44e12069663 · issuer key cusip6:G3777K | no change | −$2.2K | 0 | $10.5K | $8.3K | 350,000 | 350,000 | |
HELPORT AI LTD *W EXP 03/31/202position key sid:sec:prov:0427d1093d19712b739f318f6f6fbda2 · issuer key cusip6:G4R52R | no change | −$3.6K | 0 | $11.7K | $8.1K | 73,801 | 73,801 | |
BENEFICIENT *W EXP 06/07/202position key sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c · issuer key cusip6:08178Q | no change | +$1.9K | 0 | $6.0K | $7.9K | 562,494 | 562,494 | |
BOREALIS FOODS INC *W EXP 02/07/202position key sid:sec:prov:576378b60d1ab1192820a2532fcfaa58 · issuer key cusip6:09973D | no change | +$2.7K | 0 | $5.0K | $7.8K | 100,000 | 100,000 | |
NVNI GROUP LIMITED *W EXP 11/01/202position key sid:sec:prov:85743a9696809998bca5893c205cda0d · issuer key cusip6:G50716 | no change | −$917 | 0 | $8.3K | $7.4K | 123,938 | 123,938 | |
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202position key sid:sec:prov:31d6f8f53abedfb8ca49955c02f70ea0 · issuer key cusip6:26145B | no change | −$5.8K | 0 | $13.1K | $7.3K | 187,500 | 187,500 | |
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202position key sid:sec:prov:de825941d9cabe275945f48a564a26ff · issuer key cusip6:75080J | no change | −$1.4K | 0 | $8.6K | $7.2K | 34,209 | 34,209 | |
STARDUST PWR INC *W EXP 06/21/202position key sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2 · issuer key cusip6:854936 | no change | +$2.5K | 0 | $3.8K | $6.3K | 38,415 | 38,415 | |
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98 · issuer key cusip6:G9717M | no change | +$1.1K | 0 | $4.5K | $5.6K | 37,187 | 37,187 | |
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202position key sid:sec:prov:b0d58f72ab7060055845ad8b6689d330 · issuer key cusip6:G3142E | no change | −$12.2K | 0 | $17.4K | $5.1K | 173,536 | 173,536 | |
SCAGE FUTURE *W EXP 05/15/203position key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840J | no change | −$149 | 0 | $4.7K | $4.5K | 92,950 | 92,950 | |
ABLE VIEW GLOBAL INC *W EXP 08/18/202position key sid:sec:prov:e333ae981862096ce7bed5f19ac22e16 · issuer key cusip6:G1149B | no change | −$2.8K | 0 | $7.2K | $4.4K | 250,000 | 250,000 | |
REAL MESSENGER CORP. *W EXP 11/19/202position key sid:sec:prov:1514e051596cb6968fd3e52cf11810a6 · issuer key cusip6:G7410G | no change | −$3.9K | 0 | $8.3K | $4.4K | 165,000 | 165,000 | |
NAUTICUS ROBOTICS INC *W EXP 03/15/202position key sid:sec:prov:2eaf65c42c5f51946bd00104084eaf4a · issuer key cusip6:63911H | no change | +$373 | 0 | $3.8K | $4.2K | 84,776 | 84,776 | |
CYCURION INC *W EXP 02/13/203position key sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566 · issuer key cusip6:95758L | no change | −$2.0K | 0 | $5.1K | $3.1K | 150,000 | 150,000 | |
ROADZEN INC *W EXP 11/30/202position key sid:sec:prov:e02746e48276817db8aaf18991548d30 · issuer key cusip6:G7606H | no change | −$2.1K | 0 | $4.8K | $2.7K | 19,368 | 19,368 | |
SHF HOLDINGS INC *W EXP 09/28/202position key sid:sec:prov:abac68f343b6fa0a440cfa21f408d9d0 · issuer key cusip6:824430 | no change | −$612 | 0 | $3.3K | $2.7K | 87,500 | 87,500 | |
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202position key sid:sec:prov:098b9afb3314f7da1a52854111322307 · issuer key cusip6:G1263B | no change | +$84 | 0 | $2.2K | $2.3K | 105,000 | 105,000 | |
CLASSOVER HLDGS INC *W EXP 04/03/203position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744 | no change | +$556 | 0 | $1.5K | $2.0K | 123,531 | 123,531 | |
NEWGENIVF GROUP LIMITED *W EXP 04/03/202position key sid:sec:prov:2c119cc1a56e17fac0b071093a45e480 · issuer key cusip6:G0544E | no change | −$446 | 0 | $2.5K | $2.0K | 143,997 | 143,997 | |
COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202position key sid:sec:prov:bb1e9ba61bf12337c15087fc8d3fc166 · issuer key cusip6:19207A | no change | +$118 | 0 | $1.6K | $1.7K | 147,970 | 147,970 | |
BANZAI INTERNATIONAL INC *W EXP 12/14/202position key sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed · issuer key cusip6:06682J | no change | −$115 | 0 | $1.8K | $1.7K | 127,407 | 127,407 | |
CDT EQUITY INC *W EXP 09/22/202position key sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e · issuer key cusip6:20678X | no change | +$560 | 0 | $1.1K | $1.7K | 200,000 | 200,000 | |
KEEN VISION ACQUISITION CORP *W EXP 03/15/202position key sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e · issuer key cusip6:G52443 | no change | −$1.0K | 0 | $2.5K | $1.5K | 48,401 | 48,401 | |
SOUTHLAND HLDGS INC *W EXP 02/14/202position key sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41 · issuer key cusip6:84445C | no change | −$1.9K | 0 | $3.2K | $1.3K | 37,165 | 37,165 | |
AERIES TECHNOLOGY INC *W EXP 11/06/202position key sid:sec:prov:2030bab154230feb1f517ee78de3ae61 · issuer key cusip6:G0136H | no change | −$378 | 0 | $1.6K | $1.3K | 62,912 | 62,912 | |
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202position key sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1 · issuer key cusip6:456948 | no change | +$334 | 0 | $887 | $1.2K | 31,218 | 31,218 | |
VSEE HEALTH INC *W EXP 99/99/999position key sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f · issuer key cusip6:92919Y | no change | −$1.3K | 0 | $2.4K | $1.2K | 31,104 | 31,104 | |
OAK WOODS ACQUISITION CORP *W EXP 99/99/999position key cusip:67190B112 · issuer key cusip6:67190B‡r | no change | −$295 | 0 | $1.4K | $1.1K | 66,934 | 66,934 | cusip-reconciled |
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202position key sid:sec:prov:6f3b50915df5e812af0ef9cb4e56957e · issuer key cusip6:G07041 | no change | +$225 | 0 | $771 | $996 | 49,077 | 49,077 | |
PRENETICS GLOBAL LTD *W EXP 05/18/202position key sid:sec:prov:30faaaf0861f9259951874eff6b847fa · issuer key cusip6:G72245 | no change | −$248 | 0 | $615 | $367 | 20,632 | 20,632 | |
BOLT PROJS HLDGS INC *W EXP 08/13/202position key cusip:09769B115 · issuer key cusip6:09769B‡r | no change | −$390 | 0 | $656 | $266 | 39,633 | 39,633 | cusip-reconciled |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 42.6%below median 80.0%
- Concentration index
- 134 bpsbelow median 446 bps
- Positions with value
- 542 / 542median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 42.6% · HHI (bps) ·§: 134integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 677
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open RIVERNORTH CAPITAL MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 376 issuers · $2.0B disclosed value over 542 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | BLACKROCK MUNIHOLDINGS FD IN BLACKROCK MUNIHOLDINGS FD IN · COM CUSIP 09253N104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 12,505,825 | — | 7.1% | — | ||||||||||
| — | — | BLACKROCK MUNIYILD QULT FD I BLACKROCK MUNIYILD QULT FD I · COM CUSIP 09254F100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.7M | 7,899,355 | — | 4.3% | — | ||||||||||
| — | — | BLACKROCK MUNIYIELD QUALITY BLACKROCK MUNIYIELD QUALITY · COM CUSIP 09254E103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.2M | 5,254,333 | — | 2.8% | — | ||||||||||
| — | — | BLACKROCK CORPOR HI YLD FD I BLACKROCK CORPOR HI YLD FD I · COM CUSIP 09255P107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.3M | 5,899,602 | — | 2.5% | — | ||||||||||
| — | — | INVESCO MUNICIPAL TRUST INVESCO MUNICIPAL TRUST · COM CUSIP 46131J103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.8M | 4,387,056 | — | 2.1% | — | ||||||||||
| — | — | ISHARES TR | $37.6M | 353,774 | — | 1.9% | — | ||||||||||
| — | — | BLACKROCK SCIENCE & TECHNOLO BLACKROCK SCIENCE & TECHNOLO · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.1M | 1,493,937 | — | 1.7% | — | ||||||||||
| — | — | PIMCO MUN INCOME FD II PIMCO MUN INCOME FD II · COM CUSIP 72200W106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.2M | 4,251,528 | — | 1.6% | — | ||||||||||
| — | — | FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD · COM SH BEN INT CUSIP 644323107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.0M | 2,315,114 | — | 1.4% | — | ||||||||||
| — | — | LIBERTY ALL STAR EQUITY FD LIBERTY ALL STAR EQUITY FD · SH BEN INT CUSIP 530158104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.8M | 5,196,239 | — | 1.4% | — | ||||||||||
| — | OTFverified 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 BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.0M | 2,176,269 | — | 1.3% | — | ||||||||||
| — | — | INVESCO MUN OPPORTUNIT TR INVESCO MUN OPPORTUNIT TR · COM CUSIP 46132C107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.0M | 2,732,276 | — | 1.3% | — | ||||||||||
| — | — | PIMCO DYNAMIC INCOME STRATEG PIMCO DYNAMIC INCOME STRATEG · COM SHS BEN INT CUSIP 69346N107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.1M | 1,138,597 | — | 1.3% | — | ||||||||||
| — | — | SABA CAPITAL INCOME & OPPORT SABA CAPITAL INCOME & OPPORT · COM NEW CUSIP 880198205 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.8M | 2,857,603 | — | 1.2% | — | ||||||||||
| — | — | BLACKROCK MUNIHLDNGS CALI BLACKROCK MUNIHLDNGS CALI · COM CUSIP 09254L107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.5M | 2,258,360 | — | 1.2% | — | ||||||||||
| — | — | PIMCO CALIF MUN INCOME FD PIMCO CALIF MUN INCOME FD · COM CUSIP 72200N106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.6M | 2,512,000 | — | 1.1% | — | ||||||||||
| — | FSKverified 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 FS KKR CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.3M | 2,097,170 | — | 1.1% | — | ||||||||||
| — | — | GUGGENHEIM STRATEGIC OPPORTU GUGGENHEIM STRATEGIC OPPORTU · COM SBI CUSIP 40167F101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.8M | 1,888,335 | — | 1.0% | — | ||||||||||
| — | — | FS CREDIT OPPORTUNITIES CORP FS CREDIT OPPORTUNITIES CORP · COMMON STOCK CUSIP 30290Y101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.4M | 4,008,422 | — | 1.0% | — | ||||||||||
| — | COMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMPASS INC COMPASS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.3M | 941 | — | 1.0% | — | ||||||||||
| — | — | BLACKROCK MUN TARGET TERM TR BLACKROCK MUN TARGET TERM TR · COM SHS BEN IN CUSIP 09257P105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.0M | 881,402 | — | 1.0% | — | ||||||||||
| — | — | WESTERN ASSET MANAGED MUNS F WESTERN ASSET MANAGED MUNS F · COM CUSIP 95766M105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 1,938,808 | — | 1.0% | — | ||||||||||
| — | — | BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E · SHS BEN INT CUSIP 09260Q108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 2,570,038 | — | 0.8% | — | ||||||||||
| — | — | BLACKROCK MUNIYIELD N Y QUAL BLACKROCK MUNIYIELD N Y QUAL · COM CUSIP 09255E102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.5M | 1,722,732 | — | 0.8% | — | ||||||||||
| — | — | COHEN & STEERS INFRASTRUCTUR COHEN & STEERS INFRASTRUCTUR · COM CUSIP 19248A109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 612,176 | — | 0.8% | — | ||||||||||
| — | OBDCverified 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 BLUE OWL CAPITAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 1,426,822 | — | 0.8% | — | ||||||||||
| — | — | EATON VANCE MUN BD FD EATON VANCE MUN BD FD · COM CUSIP 27827X101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.7M | 1,610,948 | — | 0.8% | — | ||||||||||
| — | — | BLACKROCK MULTI SECTOR INC T BLACKROCK MULTI SECTOR INC T · COM CUSIP 09258A107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.3M | 1,218,113 | — | 0.8% | — | ||||||||||
| — | — | MORGAN STANLEY DIRECT LENDIN MORGAN STANLEY DIRECT LENDIN · COM SHS CUSIP 61774A103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 1,052,351 | — | 0.7% | — | ||||||||||
| — | — | OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.5M | 1,279,906 | — | 0.7% | — | ||||||||||
| — | CGBDverified 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 CARLYLE SECURED LENDING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 1,272,507 | — | 0.7% | — | ||||||||||
| — | — | FIRST TR HIGH YIELD OPPRT 20 FIRST TR HIGH YIELD OPPRT 20 · COM CUSIP 33741Q107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.8M | 1,019,633 | — | 0.7% | — | ||||||||||
| — | — | SABA CAPITAL INCOME & OPRNT SABA CAPITAL INCOME & OPRNT · SHS NEW CUSIP 78518H202 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 2,003,606 | — | 0.7% | — | ||||||||||
| — | — | BNY MELLON STRATEGIC MUNS IN BNY MELLON STRATEGIC MUNS IN · COM CUSIP 05588W108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 1,985,192 | — | 0.6% | — | ||||||||||
| — | — | CLOUGH GLOBAL OPPORTUNITIES CLOUGH GLOBAL OPPORTUNITIES · SH BEN INT CUSIP 18914E106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 2,234,485 | — | 0.6% | — | ||||||||||
| — | GRAFverified 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 | $11.8M | 1,648,048 | — | 0.6% | — | ||||||||||
| — | — | BLACKROCK HEALTH SCIENCES TE BLACKROCK HEALTH SCIENCES TE · COM SHS CUSIP 09260E105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 809,196 | — | 0.6% | — | ||||||||||
| — | — | ALLIANCEBERNSTEIN NATL MUN I ALLIANCEBERNSTEIN NATL MUN I · COM CUSIP 01864U106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 1,061,484 | — | 0.6% | — | ||||||||||
| — | — | MFS HIGH YIELD MUN TR MFS HIGH YIELD MUN TR · SH BEN INT CUSIP 59318E102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.6M | 2,955,950 | — | 0.5% | — | ||||||||||
| — | — | ROYCE MICRO-CAP TR INC ROYCE MICRO-CAP TR INC · COM CUSIP 780915104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 898,550 | — | 0.5% | — | ||||||||||
| — | — | ROYCE SMALL CAP TRUST INC ROYCE SMALL CAP TRUST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 601,975 | — | 0.5% | — | ||||||||||
| — | — | BNY MELLON STRATEGIC MUN BD BNY MELLON STRATEGIC MUN BD · COM CUSIP 09662E109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 1,660,357 | — | 0.5% | — | ||||||||||
| — | — | KAYNE ANDERSON ENERGY INFRST KAYNE ANDERSON ENERGY INFRST · COM CUSIP 486606106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 692,896 | — | 0.5% | — | ||||||||||
| — | — | BLACKROCK MUNIYIELD PA QUALI BLACKROCK MUNIYIELD PA QUALI · COM CUSIP 09255G107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 894,459 | — | 0.5% | — | ||||||||||
| — | HHHverified 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 HOWARD HUGHES HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 149,204 | — | 0.5% | — | ||||||||||
| — | — | NEUBERGER MUN FD INC NEUBERGER MUN FD INC · COM CUSIP 64124P101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 929,775 | — | 0.5% | — | ||||||||||
| — | — | CLOUGH GLOBAL EQUITY FD CLOUGH GLOBAL EQUITY FD · COM CUSIP 18914C100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 1,227,734 | — | 0.5% | — | ||||||||||
| — | — | WESTERN ASSET INTER MUNI WESTERN ASSET INTER MUNI · COM CUSIP 958435109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.1M | 1,187,933 | — | 0.5% | — | ||||||||||
| — | — | PALMER SQUARE CAPITAL BDC IN PALMER SQUARE CAPITAL BDC IN · COM SHS CUSIP 69702V107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 834,603 | — | 0.4% | — | ||||||||||
| — | — | WESTERN AST INFL LKD OPP & I WESTERN AST INFL LKD OPP & I · COM CUSIP 95766R104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 963,439 | — | 0.4% | — | ||||||||||
| — | — | NUVEEN PA INVT QUALITY MUN F NUVEEN PA INVT QUALITY MUN F · COM CUSIP 670972108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.9M | 665,013 | — | 0.4% | — | ||||||||||
| — | — | LEGATO MERGER CORP III | $7.5M | 1,065,034 | — | 0.4% | — | ||||||||||
| — | — | EAGLE POINT INCOME COMPANY I EAGLE POINT INCOME COMPANY I · COM CUSIP 269817102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.3M | 774,059 | — | 0.4% | — | ||||||||||
| — | — | PIMCO NEW YORK MUN FD II PIMCO NEW YORK MUN FD II · COM CUSIP 72200Y102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.2M | 1,057,865 | — | 0.4% | — | ||||||||||
| — | — | PUTNAM MUN OPPORTUNITIES TR PUTNAM MUN OPPORTUNITIES TR · SH BEN INT CUSIP 746922103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 685,823 | — | 0.4% | — | ||||||||||
| — | — | FG MERGER II CORP | $6.8M | 1,285,938 | — | 0.3% | — | ||||||||||
| — | — | XAI OCTAGN FLT RAT & ALT INM XAI OCTAGN FLT RAT & ALT INM · COM CUSIP 98400T106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 384,757 | — | 0.3% | — | ||||||||||
| — | SOCAverified 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 | $6.3M | 916,335 | — | 0.3% | — | ||||||||||
| — | — | CALAMOS LNG SHR EQT DYNAMIC CALAMOS LNG SHR EQT DYNAMIC · COM CUSIP 12812C106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.3M | 462,511 | — | 0.3% | — | ||||||||||
| — | — | GIGCAPITAL8 CORP | $6.2M | 1,199,024 | — | 0.3% | — | ||||||||||
| — | ALDFverified 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 | $6.1M | 863,766 | — | 0.3% | — | ||||||||||
| — | LPBBverified 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. | $6.0M | 864,024 | — | 0.3% | — | ||||||||||
| — | — | NUVEEN AMT-FREE MUN VALUE FD NUVEEN AMT-FREE MUN VALUE FD · COM CUSIP 670695105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 419,476 | — | 0.3% | — | ||||||||||
| — | BXSLverified 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 BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 244,289 | — | 0.3% | — | ||||||||||
| — | — | PIMCO INCOME STRATEGY FD II PIMCO INCOME STRATEGY FD II · COM CUSIP 72201J104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 838,080 | — | 0.3% | — | ||||||||||
| — | ARCCverified 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 ARES CAPITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 319,326 | — | 0.3% | — | ||||||||||
| — | — | LIONHEART HOLDINGS | $5.6M | 788,574 | — | 0.3% | — | ||||||||||
| — | — | AI INFRASTRUCTURE ACQUISI | $5.4M | 1,053,000 | — | 0.3% | — | ||||||||||
| — | MLAAverified 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 | $5.4M | 1,000,000 | — | 0.3% | — | ||||||||||
| — | SVCCverified 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 | $5.4M | 762,817 | — | 0.3% | — | ||||||||||
| — | — | SIXTH STREET SPECIALTY LENDI SIXTH STREET SPECIALTY LENDI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 290,953 | — | 0.3% | — | ||||||||||
| — | TDACverified 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 | $5.3M | 750,000 | — | 0.3% | — | ||||||||||
| — | — | NMP ACQUISITION CORP | $5.3M | 1,022,692 | — | 0.3% | — | ||||||||||
| — | NTWOverified 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 | $5.3M | 749,385 | — | 0.3% | — | ||||||||||
| — | NHICverified 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 | $5.3M | 749,675 | — | 0.3% | — | ||||||||||
| — | — | QUARTZSEA ACQUISITION CORP | $5.3M | 999,628 | — | 0.3% | — | ||||||||||
| — | POLEverified 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 | $5.2M | 752,998 | — | 0.3% | — | ||||||||||
| — | — | RISING DRAGON ACQUISITION CO | $5.2M | 989,487 | — | 0.3% | — | ||||||||||
| — | — | KOCHAV DEFENSE ACQUI CO | $5.2M | 997,372 | — | 0.3% | — | ||||||||||
| — | — | HALL CHADWICK ACQUISITION CO | $5.2M | 1,022,536 | — | 0.3% | — | ||||||||||
| — | SZZLverified 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 | $5.2M | 997,372 | — | 0.3% | — | ||||||||||
| — | — | CAMBRIDGE ACQUISITION CORP CAMBRIDGE ACQUISITION CORP · UNIT 01/30/2031 CUSIP G1871M124 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 520,907 | — | 0.3% | — | ||||||||||
| — | IGACverified 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 | $5.2M | 1,022,536 | — | 0.3% | — | ||||||||||
| — | BIXIverified 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 | $5.2M | 768,000 | — | 0.3% | — | ||||||||||
| — | AEAQverified 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 | $5.1M | 768,000 | — | 0.3% | — | ||||||||||
| — | KFIIverified 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 | $5.1M | 994,257 | — | 0.3% | — | ||||||||||
| — | — | BLUEPORT ACQUISITION LTD | $5.1M | 1,000,000 | — | 0.3% | — | ||||||||||
| — | — | GSR IV ACQUISITION CORP3 positions · 3 reported rows
| $5.1M | 557,815 | — | 0.3% | — | ||||||||||
| — | KOYNverified 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 | $5.1M | 749,268 | — | 0.3% | — | ||||||||||
| — | EVACverified 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 | $5.1M | 664,828 | — | 0.3% | — | ||||||||||
| — | — | LIVE OAK ACQUISITION CORP V | $5.1M | 702,436 | — | 0.3% | — | ||||||||||
| — | — | CAYSON ACQUISITION CORP | $5.0M | 900,000 | — | 0.3% | — | ||||||||||
| — | — | CRANE HBR ACQUISITION CORP I | $5.0M | 1,000,000 | — | 0.3% | — | ||||||||||
| — | LFACverified 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 | $5.0M | 750,000 | — | 0.3% | — | ||||||||||
| — | — | STONEBRIDGE ACQUISITION II C | $5.0M | 989,034 | — | 0.3% | — | ||||||||||
| — | — | GIGCAPITAL9 CORP GIGCAPITAL9 CORP · UNIT 12/01/2030 CUSIP G3865B106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 500,000 | — | 0.3% | — | ||||||||||
| — | SCPQverified 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 | $5.0M | 750,000 | — | 0.3% | — | ||||||||||
| — | VHCPverified 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 | $5.0M | 666,664 | — | 0.3% | — | ||||||||||
| — | SVAQverified 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 | $5.0M | 750,000 | — | 0.3% | — | ||||||||||
| — | TWLVverified 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 | $5.0M | 1,000,000 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).