Rivernorth Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Rivernorth Capital Management, LLC reported 247 stock positions worth $2.1 billion. Its top holding was Nuveen Quality Municipal (NAD) at 4.9% of the portfolio, followed by Nuveen Amt-FR QLTY Muni (XNEAX, 4.3%) and BlackRock Capital Alloc TR (BCAT, 3.7%). Compared with Q1 2024, it opened 24 new positions, sold out of 28, added to 58 and reduced 67. The biggest buy was BlackRock ESG Cap All TRM TR (ECAT, shares +53%) and the biggest sale an exit from PIMCO Dynamic Income Fund (PDI).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001447578
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001398344-24-014693 ↗ filed Aug 14, 2024
Holdings Value
Holdings 247 stocks · $2.1B
| NAD Nuveen Quality Municipal Inc. | 4.92% | 8,857,803 | $104.0M | Add +15.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 4.31% | 7,950,622 | $91.1M | Add +3.5% |
| BCAT BlackRock Capital Alloc TR | 3.65% | 4,706,426 | $77.2M | Reduce -1.3% |
| NVG Nuveen Amt-FR Muni CRDT | 3.17% | 5,378,162 | $67.0M | Reduce -1.5% |
| ECAT BlackRock ESG Cap All TRM TR | 2.98% | 3,591,870 | $63.0M | Add +53.3% |
| MMU Western Asset Managed Munici | 2.86% | 5,839,684 | $60.4M | Add +1.4% |
| NUV Nuveen Municipal Value | 2.78% | 6,802,322 | $58.7M | Reduce -0.8% |
| MHD BlackRock Muniholdings Fund | 2.32% | 4,062,980 | $49.1M | Reduce -0.5% |
| XMYDX BlackRock Muniyield Fund | 2.31% | 4,491,069 | $48.7M | Add +0.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 2.10% | 2,133,664 | $44.3M | Reduce -0.5% |
| PDX PIMCO Dynamic Income Strat | 2.06% | 1,952,795 | $43.5M | Add +0.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 1.96% | 3,600,962 | $41.5M | Reduce -19.6% |
| BLE BlackRock Muni Inc. TR II | 1.88% | 3,684,086 | $39.8M | Add +0.0% |
| MQY BlackRock Muniyield Quality | 1.82% | 3,123,545 | $38.4M | Reduce -0.5% |
| JPC Nuveen Prefered & Income Opp | 1.79% | 5,055,008 | $37.8M | Reduce -28.2% |
| BFK BlackRock Municipal Inc. TRST | 1.67% | 3,449,131 | $35.2M | Add +0.1% |
| XMUIX BlackRock Municipal Income | 1.65% | 2,832,259 | $35.0M | Reduce -5.6% |
| BSTZ BlackRock Sci & Tech TRM TR | 1.64% | 1,735,294 | $34.5M | Add +34.7% |
| NZF Nuveen Municipal Credit Inc. | 1.54% | 2,634,477 | $32.5M | Reduce -2.5% |
| XMVFX BlackRock Munivest Fund | 1.48% | 4,360,604 | $31.3M | Add +0.5% |
| BMEZ BlackRock HLTH Sci TRM TR II | 1.44% | 1,976,407 | $30.4M | Add +28.7% |
| MUC BlackRock Munihold Ca QLTY | 1.24% | 2,369,826 | $26.3M | Reduce -3.6% |
| SABA Saba Capital Income & Opport | 1.23% | 3,328,907 | $26.0M | Add +24.8% |
| XMVTX BlackRock Munivest Fund II | 1.14% | 2,176,223 | $24.0M | Reduce -0.7% |
| EIM Eaton Vance Municipal Bond | 1.09% | 2,172,231 | $23.0M | Reduce -0.5% |
| MUE BlackRock Munihold QLT FD II | 1.07% | 2,214,856 | $22.6M | Add +0.1% |
| BRW Saba Capital Income & Opport | 1.07% | 3,203,864 | $22.6M | Add +1.6% |
| PHK PIMCO High Income Fund | 1.06% | 4,638,059 | $22.4M | Add +3.8% |
| MYI BlackRock Muniyield QLTY III | 1.03% | 1,949,560 | $21.8M | No change |
| VMO Invesco Municipal Opport | 0.89% | 1,875,605 | $18.9M | Reduce -1.1% |
| FTHY First Trust Hi YLD Opp 2027 | 0.84% | 1,246,875 | $17.9M | Reduce 0.0% |
| WIW Western Asst Infl-LNK Opp | 0.84% | 2,091,915 | $17.8M | Add +5.5% |
| VGM Invesco Trust for Investmen | 0.80% | 1,645,405 | $16.9M | Add +3.3% |
| VKQ Invesco Municipal Trust | 0.78% | 1,646,313 | $16.4M | Reduce -2.4% |
| CLM Cornerstone Strategic Invest | 0.73% | 2,005,157 | $15.4M | Reduce -13.6% |
| PFN PIMCO Income Strategy FD II | 0.72% | 2,109,483 | $15.1M | Add +42.5% |
| XEMDX Western Asset Emrg MRKT DBT | 0.70% | 1,587,160 | $14.8M | Reduce -1.5% |
| IQI Invesco Quality Muni Inc. TR | 0.63% | 1,347,272 | $13.4M | Add +5.6% |
| IIM Invesco Value Municipal Inco | 0.62% | 1,061,719 | $13.1M | Add +15.6% |
| HIO Western Asset Hi Inc. Opport | 0.61% | 3,406,468 | $13.0M | Reduce -13.9% |
| SBI Western Asset Intermediate | 0.61% | 1,628,900 | $12.8M | Add +53.1% |
| XMQTX BlackRock Muniyield QLTY II | 0.60% | 1,239,968 | $12.8M | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.60% | 1,426,367 | $12.7M | Add +2.4% |
| XBKNX BlackRock Invest QLTY Muni | 0.58% | 1,024,666 | $12.3M | Add +0.1% |
| KTF DWS Municipal Income Trust | 0.56% | 1,250,199 | $11.8M | Add +0.1% |
| LEO BNY Mellon Strategic Muni | 0.56% | 1,918,823 | $11.7M | Add +1.2% |
| BGB Blackstone Strategic Credit | 0.53% | 941,374 | $11.2M | Reduce -3.3% |
| SKGR SK Growth Opportunities Co. Class A | 0.53% | 1,000,000 | $11.1M | No change |
| SDHY Pgim SHRT Durat Hi YLD | 0.52% | 716,508 | $11.0M | Add +0.0% |
| FMN Federated Herm Prem Muni Inc. | 0.51% | 947,311 | $10.8M | Add +65.4% |
| AFB Allianceberstein NTL Muni | 0.50% | 960,000 | $10.7M | Add +0.1% |
| MUA BlackRock Muniassets Fund | 0.50% | 914,847 | $10.6M | Reduce -23.6% |
| KYN Kayne Anderson Energy Infra | 0.47% | 967,424 | $10.0M | Reduce -3.4% |
| BYM BlackRock Muni Inc. QLTY | 0.47% | 859,054 | $9.8M | Reduce -1.1% |
| MYN BlackRock Muniyield NY QLTY | 0.45% | 915,709 | $9.6M | No change |
| XEADX Allspring Income Opport | 0.45% | 1,430,295 | $9.5M | Add +28.2% |
| NBH Neuberger Municipal Fund Inc. | 0.44% | 866,058 | $9.2M | Add +1.4% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.42% | 580,432 | $8.9M | Add +0.0% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.42% | 1,230,180 | $8.8M | Add +92.8% |
| XMIOX Pioneer Muni High Inc. Opp | 0.42% | 755,705 | $8.8M | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.41% | 1,465,772 | $8.7M | Reduce -1.5% |
| XPMAX Pioneer Municipal High Inc. | 0.40% | 1,038,469 | $8.5M | Add +18.7% |
| BYNO Bynordic Acquisition Corp. | 0.40% | 742,500 | $8.4M | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.40% | 879,300 | $8.4M | Add +34.5% |
| MHN BlackRock Muniholding NY QLT | 0.39% | 771,626 | $8.3M | Reduce -0.8% |
| CCTSF Cactus Acquisition Corp. 1 LT | 0.38% | 700,000 | $7.9M | No change |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.35% | 517,607 | $7.5M | No change |
| FSD First Trust High Income Long | 0.35% | 597,070 | $7.4M | Add +197.7% |
| LEGT Legato Merger Corp. III | 0.35% | 727,796 | $7.4M | New |
| MPV Barings Participation Invest | 0.34% | 434,866 | $7.2M | Reduce -5.0% |
| NUW Nuveen Amt-Free Muni Val | 0.34% | 513,300 | $7.1M | Add +0.2% |
| GLO Clough Global Opportunities | 0.33% | 1,280,859 | $6.9M | Add +35.9% |
| PAXS PIMCO Access Income Fund | 0.31% | 417,926 | $6.6M | Reduce -39.3% |
| KSM DWS Strategic Municipal Inc. | 0.30% | 636,785 | $6.3M | Add +13.6% |
| GHY Pgim Global High Yield Fund | 0.30% | 525,911 | $6.2M | No change |
| MHF Western Asset Municipal High | 0.29% | 910,203 | $6.2M | Reduce -6.4% |
| BCX BlackRock Resources & Commod | 0.28% | 634,991 | $5.8M | Add +1.4% |
| FSHPU Flag Ship Acquisition Corp. | 0.27% | 577,000 | $5.8M | New |
| NTG Tortoise Midstream Energy | 0.27% | 132,704 | $5.7M | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.27% | 263,410 | $5.6M | Add +377.2% |
| BFACF Battery Future Acquisition-A | 0.26% | 500,000 | $5.5M | No change |
| CDAQF Compass Digital Acquisition | 0.26% | 500,000 | $5.4M | No change |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 0.26% | 500,000 | $5.4M | No change |
| HCVI Hennessy Capital Invest Class A | 0.25% | 500,000 | $5.3M | No change |
| BSL Blackstone SNR Fltng RT | 0.25% | 374,898 | $5.3M | Add +0.2% |
| VPV Invesco Pa Val Muni Inc. | 0.24% | 475,001 | $5.2M | Add +49.4% |
| XMHIX Pioneer Muni High Inc. TR | 0.24% | 546,580 | $5.0M | New |
| MARX Mars Acquisition Corp. | 0.23% | 442,206 | $4.8M | No change |
| DTF DTF Tax-Free Income 2028 Ter | 0.22% | 430,976 | $4.7M | No change |
| BGX Blackstone Long-Short Credit | 0.22% | 376,171 | $4.7M | Reduce -0.8% |
| XJPIX Nuveen Preferred Securities | 0.22% | 236,776 | $4.6M | No change |
| GPATU GP-Act III Acquisition Corp. | 0.21% | 451,200 | $4.5M | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.21% | 449,025 | $4.5M | No change |
| KCGI Kensington Capital Acq-A | 0.21% | 400,000 | $4.4M | No change |
| CVII Churchill Capital Corp. Vii-A | 0.21% | 407,500 | $4.4M | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.21% | 379,338 | $4.3M | No change |
| IXAQF Ix Acquisition Corp. Class A | 0.20% | 375,000 | $4.3M | No change |
| ARES ACQUISITION CORP II | 0.20% | 400,203 | $4.3M | No change |
| SPE Special Opportunities Fund | 0.20% | 324,207 | $4.2M | Reduce -14.8% |
| PFL PIMCO Income Strategy Fund | 0.20% | 516,553 | $4.2M | New |
Other holdings (197): bonds, preferreds, convertibles and warrants · $3.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 1,479,383 | $518K | No change |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | 400,000 | $156K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 1,581,661 | $142K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 400,000 | $125K | New |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 449,025 | $117K | No change |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 350,000 | $113K | No change |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 742,500 | $104K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 400,000 | $95K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 400,000 | $93K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 350,000 | $72K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 456,085 | $68K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 652,432 | $65K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 205,500 | $62K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 50,394 | $55K | New |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | 200,000 | $52K | No change |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 600,000 | $52K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 146,934 | $50K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 132,508 | $48K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 367,930 | $48K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 363,898 | $47K | Reduce -8.9% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 123,950 | $46K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 65,898 | $44K | New |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 175,000 | $42K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 490,000 | $39K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 128,841 | $39K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 425,000 | $38K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 198,887 | $38K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 198,053 | $38K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 213,000 | $34K | No change |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 250,000 | $34K | No change |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 185,000 | $33K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 158,398 | $33K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 221,119 | $33K | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 324,999 | $33K | No change |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 322,133 | $32K | No change |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 983,707 | $30K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 200,000 | $29K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 292,192 | $29K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 165,000 | $26K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 175,000 | $26K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 142,679 | $26K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 250,000 | $25K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 250,000 | $25K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 250,000 | $24K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 215,000 | $24K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 65,966 | $22K | Reduce -31.6% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 200,000 | $22K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 130,610 | $21K | Reduce -3.6% |
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | 58,293 | $20K | Reduce -41.7% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 251,166 | $20K | No change |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | 200,000 | $20K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 161,088 | $19K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 214,357 | $19K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 742,500 | $19K | No change |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | 100,000 | $18K | No change |
| JETAI INC | *W EXP 08/10/202 | 300,000 | $18K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 449,025 | $18K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 175,000 | $18K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 169,230 | $17K | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 152,962 | $17K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 66,934 | $17K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 147,684 | $16K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 146,934 | $16K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 85,043 | $15K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 99,999 | $15K | No change |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 148,636 | $15K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 142,499 | $14K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 199,998 | $14K | No change |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 231,610 | $14K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 56,125 | $13K | No change |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | 65,388 | $13K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 325,000 | $13K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 87,500 | $12K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 200,000 | $12K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 200,000 | $12K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 150,000 | $12K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 191,139 | $11K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 299,601 | $11K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 54,999 | $11K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 71,934 | $11K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 134,730 | $11K | Reduce -10.2% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 62,900 | $11K | No change |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | 200,000 | $10K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 125,000 | $10K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 199,036 | $10K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 250,000 | $10K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 98,841 | $10K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 43,259 | $10K | New |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 104,199 | $9K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 185,000 | $9K | No change |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 74,999 | $9K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 61,935 | $9K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 48,465 | $8K | No change |
| BWAQW Blue World Acquisition -29 | *W EXP 01/10/202 | 100,000 | $8K | No change |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 150,000 | $8K | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 350,000 | $7K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 213,000 | $6K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 250,000 | $6K | No change |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | 63,064 | $6K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 124,999 | $6K | No change |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 250,000 | $6K | No change |
| PLTNR Plutonian Acquisition Corp. | RIGHT 10/26/2027 | 18,409 | $6K | Reduce -82.5% |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 202,274 | $6K | No change |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 100,000 | $6K | No change |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 99,998 | $6K | No change |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 149,600 | $6K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 118,881 | $6K | No change |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 21,667 | $6K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 562,494 | $6K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 187,500 | $6K | No change |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 186,232 | $6K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 22,276 | $6K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 150,000 | $5K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 87,500 | $5K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 74,999 | $5K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 98,349 | $5K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 300,000 | $5K | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 130,400 | $5K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 26,934 | $5K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 150,000 | $5K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 147,479 | $4K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 86,591 | $4K | New |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 143,997 | $4K | New |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 214,357 | $4K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 425,000 | $4K | No change |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 201,213 | $4K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 200,000 | $4K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 53,236 | $4K | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 186,296 | $4K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 81,934 | $4K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 48,401 | $4K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 175,000 | $4K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 25,000 | $3K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 158,025 | $3K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 154,800 | $3K | No change |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | 149,998 | $3K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 200,000 | $3K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 147,684 | $3K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 57,299 | $3K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 250,000 | $3K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 75,353 | $3K | No change |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | 85,850 | $3K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 128,720 | $3K | No change |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 84,776 | $3K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 84,615 | $3K | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 125,000 | $3K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 124,999 | $3K | No change |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 24,999 | $3K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 200,000 | $3K | No change |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | 165,000 | $2K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 113,187 | $2K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 215,000 | $2K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 66,666 | $2K | No change |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 99,999 | $2K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 49,999 | $2K | No change |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 39,769 | $2K | No change |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 38,535 | $2K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 93,745 | $2K | No change |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 | 84,000 | $2K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 56,244 | $2K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 66,934 | $2K | No change |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 83,618 | $2K | No change |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | 218,750 | $2K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 150,000 | $2K | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 149,999 | $2K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 24,999 | $2K | No change |
| PPHPW PHP Ventures Acquisiti -CW22 | *W EXP 08/16/202 | 31,532 | $1K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 62,498 | $1K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 125,000 | $1K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 34,899 | $1K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 19,999 | $1K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 109,998 | $1K | No change |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 14,999 | $1K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 49,999 | $1K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 24,999 | $1K | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 98,841 | $988 | No change |
| PLTNW Plutonian Acquisition -27 | *W EXP 10/26/202 | 18,409 | $955 | Reduce -82.5% |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 35,967 | $863 | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 49,077 | $844 | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 24,999 | $750 | No change |
| KACWF Kairous Acquisition -23 | *W EXP 09/15/202 | 74,318 | $743 | No change |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 21,667 | $715 | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 32,500 | $650 | No change |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 32,042 | $641 | No change |
| OSPWQ Prosomnus Inc.-CW27 | *W EXP 04/20/202 | 59,994 | $600 | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 18,412 | $552 | New |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 24,998 | $500 | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 24,999 | $500 | No change |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 45,420 | $454 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 12,500 | $375 | No change |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | 36,487 | $365 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 32,770 | $328 | No change |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | 31,976 | $320 | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 17,806 | $242 | No change |
| AWINW Pono Capital Corp. -CW22 | *W EXP 02/03/202 | 39,675 | $238 | No change |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 252,463 | $0 | No change |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | 103,849 | $0 | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2024 → Q2 2024
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.78 |
| JPC Nuveen Prefered & Income Opp | Reduce -28.2% | 1.79% | −0.67 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -19.6% | 1.96% | −0.43 |
| SOUTHPORT ACQUISITION CORP | Sold out | 0.00% | −0.37 |
| LEGT.U Legato Merger Corp. III | Reduce -91.1% | 0.03% | −0.36 |
| NPFD Nuveen Var RT Pref & Inc. | Reduce -90.9% | 0.03% | −0.28 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Sold out | 0.00% | −0.27 |
| KYCH Keyarch Acquisition Corp. | Sold out | 0.00% | −0.24 |
| PAXS PIMCO Access Income Fund | Reduce -39.3% | 0.31% | −0.21 |
| AQUC Aquaron Acquisition Corp. | Reduce -93.9% | 0.01% | −0.20 |
| BCAT BlackRock Capital Alloc TR | Reduce -1.3% | 3.65% | −0.20 |
| HUDA Hudson Acquisition I Corp. | Reduce -95.1% | 0.01% | −0.19 |
| CONCORD ACQUISITION CORP III | Sold out | 0.00% | −0.18 |
| MUA BlackRock Muniassets Fund | Reduce -23.6% | 0.50% | −0.14 |
| HIO Western Asset Hi Inc. Opport | Reduce -13.9% | 0.61% | −0.13 |
| MBTC Nocturne Acquisition Corp. | Sold out | 0.00% | −0.13 |
| BKHAU Black Hawk Acquisition Corp. | Reduce -80.0% | 0.03% | −0.12 |
| NPCT Nuveen Core Plus Impact | Reduce -43.9% | 0.17% | −0.12 |
| NUV Nuveen Municipal Value | Reduce -0.8% | 2.78% | −0.12 |
| CLM Cornerstone Strategic Invest | Reduce -13.6% | 0.73% | −0.11 |
| BCSA Blockchain Coinvestors Class A | Sold out | 0.00% | −0.11 |
| SACQF Spree Acquisition Corp. 1 Ltd. | Sold out | 0.00% | −0.11 |
| CPTK Crown Proptech Acquisition-A | Sold out | 0.00% | −0.10 |
| JVSAU Jvspac Acquisition Corp. | Reduce -83.3% | 0.02% | −0.10 |
| IRRX Integrated Rail and Class A | Sold out | 0.00% | −0.10 |
| XMUIX BlackRock Municipal Income | Reduce -5.6% | 1.65% | −0.10 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -0.5% | 2.10% | −0.09 |
| FST TR NEW OPPORT MLP & ENE | Sold out | 0.00% | −0.09 |
| XBMNX BlackRock 2037 Muni TRGT TRM | Reduce -44.0% | 0.11% | −0.09 |
| ASCA A Spac I Acquisition Corp. Class A | Reduce -50.0% | 0.01% | −0.08 |
| EMO Clearbridge Energy Midstream | Sold out | 0.00% | −0.08 |
| PML PIMCO Municipal Income FD II | Sold out | 0.00% | −0.08 |
| ZTR Virtus Total Return Fund Inc. | Sold out | 0.00% | −0.07 |
| OTEC Oceantech Acquisitions Class A | Sold out | 0.00% | −0.07 |
| AIBAF Aib Acquisition Corp. Class A | Sold out | 0.00% | −0.07 |
| MUC BlackRock Munihold Ca QLTY | Reduce -3.6% | 1.24% | −0.07 |
| MHD BlackRock Muniholdings Fund | Reduce -0.5% | 2.32% | −0.07 |
| IBACU Ib Acquisition Corp. | Reduce -89.8% | 0.01% | −0.07 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -42.9% | 0.08% | −0.06 |
| NZF Nuveen Municipal Credit Inc. | Reduce -2.5% | 1.54% | −0.06 |
| STONEBRIDGE ACQUISITION CORP | Sold out | 0.00% | −0.06 |
| SCRM Screaming Eagle Acq Class A | Reduce -50.0% | 0.05% | −0.06 |
| CEM Clearbridge MLP & Midstream | Sold out | 0.00% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -35.4% | 0.10% | −0.05 |
| FIF First Trust Energy Infrastru | Sold out | 0.00% | −0.05 |
| REDWOODS ACQUISITION CORP | Reduce -82.1% | 0.01% | −0.05 |
| PLTN Plutonian Acquisition Corp. | Reduce -77.5% | 0.00% | −0.05 |
| XEMDX Western Asset Emrg MRKT DBT | Reduce -1.5% | 0.70% | −0.05 |
| ISD Pgim High Yield Bond Fund | Sold out | 0.00% | −0.05 |
| MQY BlackRock Muniyield Quality | Reduce -0.5% | 1.82% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| ECAT BlackRock ESG Cap All TRM TR | Add +53.3% | 2.98% | +1.01 |
| NAD Nuveen Quality Municipal Inc. | Add +15.6% | 4.92% | +0.67 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +34.7% | 1.64% | +0.42 |
| XMIOX Pioneer Muni High Inc. Opp | New | 0.42% | +0.42 |
| LEGT Legato Merger Corp. III | New | 0.35% | +0.35 |
| FSHPU Flag Ship Acquisition Corp. | New | 0.27% | +0.27 |
| SABA Saba Capital Income & Opport | Add +24.8% | 1.23% | +0.24 |
| XMHIX Pioneer Muni High Inc. TR | New | 0.24% | +0.24 |
| FSD First Trust High Income Long | Add +197.7% | 0.35% | +0.23 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +28.7% | 1.44% | +0.22 |
| GPATU GP-Act III Acquisition Corp. | New | 0.21% | +0.21 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +377.2% | 0.27% | +0.21 |
| DMF BNYM Municipal Income | Add +92.8% | 0.42% | +0.21 |
| FMN Federated Herm Prem Muni Inc. | Add +65.4% | 0.51% | +0.21 |
| PFL PIMCO Income Strategy Fund | New | 0.20% | +0.20 |
| XHIEX Miller/Howard High Income Eq | New | 0.20% | +0.20 |
| SBI Western Asset Intermediate | Add +53.1% | 0.61% | +0.20 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +3.5% | 4.31% | +0.19 |
| ALFUU Centurion Acquisition Corp. | New | 0.19% | +0.19 |
| CUBWU Lionheart Holdings | New | 0.19% | +0.19 |
| BTX BlackRock Tech & Priv Eqty | New | 0.19% | +0.19 |
| PFN PIMCO Income Strategy FD II | Add +42.5% | 0.72% | +0.18 |
| MACIU Melar Acquisition Corp. I | New | 0.14% | +0.14 |
| BKHA Black Hawk Acquisition Cor-A | New | 0.12% | +0.12 |
| JVSA Jvspac Acquisition Corp. Class A | New | 0.10% | +0.10 |
| GLV Clough Global Dividend & Inc. | New | 0.10% | +0.10 |
| XEVMX Eaton Vance Cal Muni Bond | Add +34.5% | 0.40% | +0.10 |
| GLO Clough Global Opportunities | Add +35.9% | 0.33% | +0.09 |
| XEADX Allspring Income Opport | Add +28.2% | 0.45% | +0.09 |
| VPV Invesco Pa Val Muni Inc. | Add +49.4% | 0.24% | +0.09 |
| DNP DNP Select Income Fund Inc. | New | 0.09% | +0.09 |
| IIM Invesco Value Municipal Inco | Add +15.6% | 0.62% | +0.09 |
| XENWX Eaton Vance New York Municip | Add +966.3% | 0.09% | +0.08 |
| NMCO Nuveen Municipal Credit Opp | New | 0.08% | +0.08 |
| AEF Abrdn Emerging Markets Ex CH | New | 0.07% | +0.07 |
| IBAC Ib Acquisition Corp. | New | 0.06% | +0.06 |
| IHD Voya Emrg MRKT Hi DVD Eqty | New | 0.06% | +0.06 |
| XPMAX Pioneer Municipal High Inc. | Add +18.7% | 0.40% | +0.06 |
| PDX PIMCO Dynamic Income Strat | Add +0.3% | 2.06% | +0.06 |
| KSM DWS Strategic Municipal Inc. | Add +13.6% | 0.30% | +0.05 |
| PMO Franklin Muncipl Opps Tst-Ui | New | 0.05% | +0.05 |
| EDD Morgan Stanley Emrg MRK Dom | Add +185.1% | 0.08% | +0.05 |
| RFAIU RF Acquisition Corp. II | New | 0.05% | +0.05 |
| SPMC Sound Point Meridian Capital | New | 0.05% | +0.05 |
| XNDPX Tortoise Energy Independence | Add +279.0% | 0.06% | +0.05 |
| CXH MFS Investment Grade Muni | Add +49.4% | 0.13% | +0.04 |
| XCMUX MFS High Yield Municipal TR | Add +27.9% | 0.18% | +0.04 |
| VGM Invesco Trust for Investmen | Add +3.3% | 0.80% | +0.04 |
| VTN Invesco TR for Invest GRD NY | Add +64.6% | 0.09% | +0.04 |
| IQI Invesco Quality Muni Inc. TR | Add +5.6% | 0.63% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 1,647,096 | $774Kbefore exit |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | New | 400,000 | $125K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | New | 205,500 | $62K |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | Sold out | 275,000 | $61Kbefore exit |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | New | 50,394 | $55K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -8.9% | 363,898 | $47K |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 65,898 | $44K |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Sold out | 300,000 | $37Kbefore exit |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | Sold out | 191,996 | $36Kbefore exit |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | Sold out | 150,000 | $24Kbefore exit |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Reduce -31.6% | 65,966 | $22K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Reduce -3.6% | 130,610 | $21K |
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | Reduce -41.7% | 58,293 | $20K |
| MCAFR Mountain Crest Acq Corp. -RTS | RIGHT 06/29/2026 | Sold out | 100,000 | $16Kbefore exit |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | Sold out | 149,999 | $15Kbefore exit |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -10.2% | 134,730 | $11K |
| VHAQR Viveon Health Acquisit-RTS | RIGHT 12/31/2025 | Sold out | 171,595 | $10Kbefore exit |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | New | 43,259 | $10K |
| OTECW Oceantech Acquisitions- CW A | *W EXP 99/99/999 | Sold out | 196,617 | $8Kbefore exit |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | Sold out | 84,000 | $7Kbefore exit |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | Sold out | 225,000 | $7Kbefore exit |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 99/99/999 | Sold out | 46,764 | $7Kbefore exit |
| PLTNR Plutonian Acquisition Corp. | RIGHT 10/26/2027 | Reduce -82.5% | 18,409 | $6K |
| ASCAW A Spac I Acquisition A -27 | *W EXP 05/21/202 | Sold out | 143,997 | $6Kbefore exit |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | New | 86,591 | $4K |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | New | 143,997 | $4K |
| ADEX.WS Adit Edtech Acq -CW27 | *W EXP 99/99/999 | Sold out | 49,999 | $4Kbefore exit |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | Sold out | 40,271 | $4Kbefore exit |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | Sold out | 98,312 | $3Kbefore exit |
| ACBAW Ace Global Business -CW27 | *W EXP 02/20/202 | Sold out | 98,100 | $2Kbefore exit |
| LBBBW Lakeshore Acquisition II -26 | *W EXP 11/18/202 | Sold out | 27,873 | $1Kbefore exit |
| IRRXW Integrated Rail and Re -CW23 | *W EXP 99/99/999 | Sold out | 124,998 | $1Kbefore exit |
| TGVCW TG Venture Acquisition -CW23 | *W EXP 08/15/202 | Sold out | 99,999 | $1Kbefore exit |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | Sold out | 48,339 | $967before exit |
| PLTNW Plutonian Acquisition -27 | *W EXP 10/26/202 | Reduce -82.5% | 18,409 | $955 |
| PORTW Southport Acquisition -CW23 | *W EXP 99/99/999 | Sold out | 74,949 | $749before exit |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 18,412 | $552 |
| CSTWF Constellation Acq A -CW27 | *W EXP 01/29/202 | Sold out | 18,380 | $353before exit |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | Sold out | 100,000 | $150before exit |
| PEPLW Pepperlime Health Acq -CW23 | *W EXP 10/01/202 | Sold out | 200,000 | $60before exit |
| EACPW Edify Acq Class A -CW27 | *W EXP 11/25/202 | Sold out | 34,919 | $24before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 320 | $2.1B | MHD, MQY, PSUS, MYI, HYT |
| Q1 2026 | 312 | $2.0B | MHD, MQY, MYI, HYT, VKQ |
| Q4 2025 | 299 | $2.1B | VKQ, PDI, MHD, XMYDX, BLE |
| Q3 2025 | 294 | $1.7B | MHD, XMYDX, VKQ, PML, BLE |
| Q2 2025 | 232 | $1.8B | NAD, MHD, NUV, XMYDX, MMU |
| Q1 2025 | 205 | $1.9B | NAD, NUV, NVG, MMU, XMYDX |
| Q4 2024 | 227 | $2.1B | NAD, NUV, NVG, XNEAX, MMU |
| Q3 2024Amended | 208 | $2.1B | NAD, XNEAX, NUV, MMU, NVG |
| Q2 2024 | 247 | $2.1B | NAD, XNEAX, BCAT, NVG, ECAT |
| Q1 2024 | 251 | $2.1B | NAD, XNEAX, BCAT, NVG, MMU |