Rivernorth Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Rivernorth Capital Management, LLC reported 232 stock positions worth $1.8 billion. Its top holding was Nuveen Quality Municipal (NAD) at 2.6% of the portfolio, followed by BlackRock Muniholdings Fund (MHD, 2.6%) and Nuveen Municipal Value (NUV, 2.6%). Compared with Q1 2025, it opened 55 new positions, sold out of 28, added to 43 and reduced 52. The biggest buy was a new position in Cornerstone Total Return (CRF) and the biggest sale an exit from BlackRock HLTH Sci TRM TR II (BMEZ).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001447578
- Portfolio Value
- $1.8B (Q2 2025)
- SEC Filing
- 0001398344-25-015668 ↗ filed Aug 14, 2025
Holdings Value
Holdings 232 stocks · $1.8B
| NAD Nuveen Quality Municipal Inc. | 2.61% | 4,171,418 | $47.1M | Reduce -35.2% |
| MHD BlackRock Muniholdings Fund | 2.56% | 4,123,858 | $46.2M | Add +2.1% |
| NUV Nuveen Municipal Value | 2.56% | 5,314,276 | $46.2M | Reduce -31.3% |
| XMYDX BlackRock Muniyield Fund | 2.55% | 4,572,204 | $45.9M | Add +0.8% |
| MMU Western Asset Managed Munici | 2.45% | 4,460,981 | $44.2M | Reduce -7.0% |
| NVG Nuveen Amt-FR Muni CRDT | 2.41% | 3,635,978 | $43.4M | Reduce -16.3% |
| BLE BlackRock Muni Inc. TR II | 2.18% | 3,917,856 | $39.3M | Add +4.2% |
| VMO Invesco Municipal Opport | 2.17% | 4,264,520 | $39.1M | Reduce -0.2% |
| PDX PIMCO Dynamic Income Strat | 2.17% | 1,586,652 | $39.1M | Reduce -8.4% |
| BFK BlackRock Municipal Inc. TRST | 1.93% | 3,630,645 | $34.8M | Add +2.9% |
| VKQ Invesco Municipal Trust | 1.78% | 3,516,176 | $32.2M | Add +1.2% |
| MQY BlackRock Muniyield Quality | 1.68% | 2,729,373 | $30.3M | Reduce -0.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.58% | 1,300,557 | $28.5M | Reduce -17.0% |
| SABA Saba Capital Income & Opp II | 1.53% | 3,006,207 | $27.6M | Add +9.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.53% | 2,529,443 | $27.6M | Reduce -35.3% |
| BSTZ BlackRock Sci & Tech TRM TR | 1.48% | 1,289,664 | $26.8M | Reduce -4.8% |
| XMVTX BlackRock Munivest Fund II | 1.34% | 2,334,588 | $24.1M | Add +0.3% |
| ACP Abrdn Income Credit Strat | 1.23% | 3,755,030 | $22.2M | Add +8.8% |
| MYI BlackRock Muniyield QLTY III | 1.16% | 1,989,301 | $20.9M | Add +8.6% |
| XAODX Abrdn Total Dynamic Dividend | 1.14% | 2,328,216 | $20.6M | Reduce -19.2% |
| MUE BlackRock Munihold QLT FD II | 1.14% | 2,148,516 | $20.6M | Add +1.9% |
| MUC BlackRock Munihold Ca QLTY | 1.11% | 1,936,856 | $20.0M | Add +36.4% |
| PFN PIMCO Income Strategy FD II | 1.11% | 2,704,482 | $20.0M | Add +0.2% |
| XMVFX BlackRock Munivest Fund | 1.09% | 2,993,056 | $19.7M | Reduce -8.4% |
| GLO Clough Global Opportunities | 1.08% | 3,591,285 | $19.5M | Add +15.4% |
| XPMQX PIMCO Muni Income Fund III | 1.02% | 2,673,813 | $18.3M | Add +40.0% |
| WIW Western Asst Infl-LNK Opp | 0.95% | 1,949,219 | $17.1M | Reduce -0.9% |
| PHK PIMCO High Income Fund | 0.93% | 3,507,305 | $16.8M | Add +1.2% |
| FTHY First Trust Hi YLD Opp 2027 | 0.91% | 1,105,468 | $16.4M | Add +1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.88% | 301,348 | $15.9M | Add +18.9% |
| PML PIMCO Municipal Income FD II | 0.87% | 2,116,662 | $15.8M | Add +18.9% |
| VGM Invesco Trust for Investmen | 0.87% | 1,643,489 | $15.6M | Reduce -37.6% |
| CRF Cornerstone Total Return | 0.84% | 1,954,887 | $15.2M | New |
| BRW Saba Capital Income & Opport | 0.84% | 1,875,203 | $15.1M | Reduce -22.0% |
| CLM Cornerstone Strategic Invest | 0.81% | 1,803,392 | $14.6M | New |
| XMQTX BlackRock Muniyield QLTY II | 0.76% | 1,426,571 | $13.8M | Add +3.4% |
| LEO BNY Mellon Strategic Muni | 0.73% | 2,212,510 | $13.1M | Reduce -3.5% |
| SDHY Pgim SHRT Durat Hi YLD | 0.69% | 739,278 | $12.4M | Add +13.9% |
| TONT Graf Global Corp. Class A | 0.64% | 1,100,000 | $11.5M | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.64% | 1,048,372 | $11.4M | Add +7.3% |
| AFB Allianceberstein NTL Muni | 0.62% | 1,083,326 | $11.2M | Reduce -0.7% |
| XGLQX Clough Global Equity Fund | 0.60% | 1,525,377 | $10.9M | Add +4.1% |
| PFL PIMCO Income Strategy Fund | 0.59% | 1,281,563 | $10.7M | Add +0.4% |
| SBI Western Asset Intermediate | 0.58% | 1,399,124 | $10.5M | Add +14.3% |
| IQI Invesco Quality Muni Inc. TR | 0.55% | 1,063,794 | $10.0M | Reduce -8.8% |
| NZF Nuveen Municipal Credit Inc. | 0.54% | 810,446 | $9.7M | Reduce -65.0% |
| BTX BlackRock Tech & Priv Eqty | 0.52% | 1,270,917 | $9.3M | Reduce -29.5% |
| BYM BlackRock Muni Inc. QLTY | 0.52% | 880,192 | $9.3M | Add +7.3% |
| XMHIX Pioneer Muni High Inc. TR | 0.51% | 1,003,600 | $9.2M | Reduce -47.1% |
| XMIOX Pioneer Muni High Inc. Opp | 0.49% | 752,523 | $8.9M | Reduce -52.3% |
| XPMFX PIMCO Municipal Income Fund | 0.49% | 1,103,096 | $8.8M | Add +55.0% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.48% | 537,178 | $8.7M | Reduce -7.2% |
| BCX BlackRock Resources & Commod | 0.48% | 914,837 | $8.6M | Reduce -10.4% |
| MYN BlackRock Muniyield NY QLTY | 0.47% | 894,059 | $8.5M | Reduce -0.9% |
| OCSL Oaktree Specialty Lending Co. | 0.47% | 618,906 | $8.5M | Add +86.5% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.47% | 1,498,361 | $8.4M | Reduce -1.2% |
| LEGT Legato Merger Corp. III | 0.46% | 784,752 | $8.4M | No change |
| DMB BNY Mellon Muni BND Infra | 0.45% | 794,869 | $8.1M | Reduce -8.2% |
| NBH Neuberger Municipal Fund Inc. | 0.44% | 810,858 | $8.0M | Add +2.5% |
| ECAT BlackRock ESG Cap All TRM TR | 0.43% | 487,544 | $7.8M | Reduce -64.3% |
| MHN BlackRock Muniholding NY QLT | 0.42% | 772,186 | $7.6M | Add +3.7% |
| EIM Eaton Vance Municipal Bond | 0.39% | 735,026 | $7.1M | Reduce 0.0% |
| XPCQX PIMCO California Muni Inc. FD | 0.39% | 814,703 | $7.0M | Add +7.3% |
| VKI Invesco Adv Muni Inc. TR II | 0.39% | 834,017 | $7.0M | Add +3.1% |
| XPCKX PIMCO California Municipa II | 0.38% | 1,284,452 | $6.9M | Add +6.1% |
| XMPT Vaneck Cef Muni Income ETF | 0.38% | 325,000 | $6.8M | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.38% | 602,873 | $6.8M | Reduce -7.8% |
| XCMUX MFS High Yield Municipal TR | 0.37% | 1,998,686 | $6.7M | Add +4.4% |
| FGMCU FG Merger II Corp. | 0.36% | 642,969 | $6.5M | No change |
| ALDFU Aldel Financial II Inc. | 0.35% | 600,000 | $6.3M | No change |
| LPBB Launch Two Acquisition Class A | 0.35% | 600,000 | $6.3M | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.34% | 617,883 | $6.2M | No change |
| HSPTU Horizon Space Acquisition II | 0.34% | 595,000 | $6.1M | No change |
| XPZCX PIMCO California Muni FD III | 0.34% | 970,651 | $6.0M | Add +14.8% |
| FSHP Flag Ship Acquisition Corp. | 0.33% | 577,000 | $6.0M | No change |
| NUW Nuveen Amt-Free Muni Val | 0.33% | 429,247 | $5.9M | Reduce -5.1% |
| CUB Lionheart Holdings Class A | 0.32% | 545,154 | $5.7M | No change |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.31% | 500,000 | $5.6M | No change |
| XEADX Allspring Income Opport | 0.31% | 797,190 | $5.6M | Reduce -6.3% |
| CHACU Crane Harbor Acquisition Cor | 0.31% | 533,735 | $5.6M | New |
| VCIC Vine Hill Capital Class A | 0.30% | 528,394 | $5.5M | No change |
| ASPCU A Spac III Acquisition Corp. | 0.30% | 540,000 | $5.5M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.30% | 525,332 | $5.5M | No change |
| LOKVU Live Oak Acquisition Corp. V | 0.30% | 500,000 | $5.4M | No change |
| BHK BlackRock Core Bond Trust | 0.30% | 551,366 | $5.4M | New |
| GSRTU GSR III Acquisition Corp. | 0.30% | 500,000 | $5.3M | No change |
| FTW Eqv Ventures Acquisition C-A | 0.29% | 499,995 | $5.3M | No change |
| KFIIU K&F Growth Acquisition Corp. | 0.29% | 510,000 | $5.3M | No change |
| TACHU Titan Acquisition Corp. | 0.29% | 500,000 | $5.2M | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.29% | 494,256 | $5.2M | No change |
| WLACU Willow Lane Acquisition Corp. | 0.29% | 500,000 | $5.2M | No change |
| SVCCU Stellar V Capital Corp. | 0.29% | 510,255 | $5.2M | No change |
| NTWOU Newbury Street II Acquisitio | 0.29% | 500,000 | $5.2M | No change |
| XRPNU Armada Acquisition Corp. II | 0.29% | 506,461 | $5.2M | New |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.29% | 500,000 | $5.2M | No change |
| CCCXU Churchill Capital Corp. X | 0.29% | 500,000 | $5.2M | New |
| NHICU Newhold Investment Corp. III | 0.29% | 500,000 | $5.2M | No change |
| QSEAU Quartzsea Acquisition Corp. | 0.29% | 500,000 | $5.2M | No change |
| TDACU Translational Development Ac | 0.29% | 500,000 | $5.1M | No change |
| SZZLU Sizzle Acquisition Corp. II | 0.29% | 500,000 | $5.1M | New |
| FACTU Fact II Acquisition Corp. | 0.28% | 500,000 | $5.1M | No change |
| MLACU Mountain Lake Acquisition Co. | 0.28% | 500,000 | $5.1M | No change |
| DYNC Dynamix Corp. | 0.28% | 500,000 | $5.1M | No change |
| RDAC Rising Dragon Acquisition Co. | 0.28% | 495,000 | $5.1M | No change |
| KCHVU Kochav Defense Acquisition C | 0.28% | 500,000 | $5.1M | New |
| OYSEU Oyster Enterprises II Acquis | 0.28% | 500,000 | $5.1M | New |
| CGBD Carlyle Secured Lending Inc. | 0.27% | 357,013 | $4.9M | New |
| CAPN Cayson Acquisition Corp. | 0.26% | 450,000 | $4.6M | No change |
| PGACU Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR | 0.26% | 450,000 | $4.6M | No change |
| GSHRU Gesher Acquisition Corp. II | 0.26% | 450,000 | $4.6M | No change |
| YHNA YHN Acquisition I Ltd. | 0.26% | 445,000 | $4.6M | No change |
| SOUL.U Soulpower Acquisition Corp. | 0.25% | 450,000 | $4.6M | New |
| ATIIU Archimedes Tech Spac Partner | 0.25% | 450,000 | $4.6M | No change |
| BCAT BlackRock Capital Alloc TR | 0.25% | 297,927 | $4.5M | Reduce -78.6% |
| BACCU Blue Acquisition Corp. | 0.25% | 446,469 | $4.5M | New |
| GPAT GP-Act III Acquisition-A | 0.25% | 421,842 | $4.5M | No change |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.25% | 400,000 | $4.4M | No change |
| NOEMU CO2 Energy Transition Corp. | 0.24% | 428,479 | $4.4M | No change |
| VACH Voyager Acquisition Corp. | 0.24% | 420,000 | $4.4M | No change |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.24% | 434,021 | $4.3M | New |
| DMAAU Drugs Made in America Acquis | 0.24% | 420,498 | $4.3M | No change |
| SWZ Total Return Securities Fund | 0.24% | 669,946 | $4.2M | Add +1394.3% |
| XPMAX Pioneer Municipal High Inc. | 0.23% | 510,263 | $4.2M | Reduce -65.7% |
| DRDBU Roman DBDR Acquisition Corp. | 0.23% | 400,000 | $4.2M | No change |
| HVIIU Hennessy Capital Investment | 0.23% | 400,000 | $4.2M | No change |
| ALF Centurion Acquisition Corp. | 0.23% | 400,000 | $4.2M | No change |
| JACS.U Jackson Acquisition Co. II | 0.23% | 400,000 | $4.2M | No change |
| FERAU Fifth Era Acquisition Corp. I | 0.23% | 400,000 | $4.2M | No change |
| LPAA Launch One Acquisition Corp. | 0.23% | 398,841 | $4.2M | Reduce -11.1% |
| RANGU Range Capital Acquisition Co. | 0.23% | 399,765 | $4.1M | No change |
| RAAQU Real Asset Acquisition Corp. | 0.23% | 400,000 | $4.1M | New |
| SDHIU Siddhi Acquisition Corp. | 0.23% | 400,000 | $4.1M | New |
| IFN Aberdeen India Fund Inc. | 0.23% | 248,721 | $4.1M | Reduce -22.7% |
| AEF Abrdn Emerging Markets Ex CH | 0.23% | 691,164 | $4.1M | No change |
| CRAQU Cal Redwood Acquisition Corp. | 0.23% | 400,000 | $4.1M | New |
| RIBBU Ribbon Acquisition Corp. | 0.23% | 400,000 | $4.1M | No change |
| TVACU Texas Ventures Acquisition I | 0.23% | 400,000 | $4.1M | New |
| LCCCU Lakeshore Acquisition III Co. | 0.23% | 400,000 | $4.1M | New |
| EGHAU Egh Acquisition Corp. | 0.23% | 400,000 | $4.1M | New |
| SIMA Sim Acquisition Corp. I-A | 0.23% | 390,077 | $4.1M | Reduce -2.9% |
| TVAIU Thayer Ventures Acquisition | 0.23% | 400,000 | $4.1M | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.22% | 381,540 | $4.1M | No change |
| COPL.U Copley Acquisition Corp. | 0.22% | 400,000 | $4.0M | New |
| BSAAU Best Spac I Acquisition Corp. | 0.22% | 400,000 | $4.0M | New |
| PAXS PIMCO Access Income Fund | 0.22% | 257,424 | $3.9M | New |
| MSDL Morgan Stanley Direct Lendin | 0.22% | 207,172 | $3.9M | New |
| PLMKU Plum Acquisition Corp. IV | 0.21% | 370,437 | $3.8M | No change |
| BBDC Barings BDC Inc. | 0.21% | 411,254 | $3.8M | New |
| NPACU New Providence Acquisition C | 0.20% | 350,000 | $3.7M | New |
| FVN Future Vision II Acquisition | 0.20% | 350,000 | $3.6M | No change |
| XBNYX BlackRock New York Muni Inc. | 0.20% | 364,146 | $3.5M | Add +9.3% |
| CCAQU Dune Acquisition Corp. II | 0.19% | 339,636 | $3.5M | New |
| CXH MFS Investment Grade Muni | 0.19% | 446,608 | $3.4M | Reduce -12.9% |
| PNI PIMCO NY Muni Inc. II FND | 0.19% | 503,342 | $3.4M | Add +22.0% |
| CXE MFS High Income Municipal TR | 0.19% | 944,613 | $3.4M | No change |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.19% | 365,693 | $3.4M | Add +23.9% |
| FIGXU Figx Capital Acquisition Cor | 0.18% | 332,641 | $3.3M | New |
| SBXDF Silverbox Corp. IV-A | 0.18% | 299,997 | $3.3M | No change |
| BSL Blackstone SNR Fltng RT | 0.18% | 225,555 | $3.2M | Reduce -1.3% |
| BKHA Black Hawk Acquisition Cor-A | 0.18% | 301,040 | $3.2M | No change |
| MACI Melar Acquisition Corp. I-A | 0.17% | 299,998 | $3.2M | No change |
| AACBU Artius II Acquisition Inc. | 0.17% | 300,000 | $3.1M | No change |
| COLAU Columbus Acquisition Corp. | 0.17% | 300,000 | $3.1M | No change |
| CHAR Charlton Aria Acquisiti Class A | 0.17% | 300,000 | $3.1M | No change |
| PELIU Pelican Acquisition Corp. | 0.17% | 300,000 | $3.0M | New |
| LWACU Lightwave Acquisition Corp. | 0.17% | 300,000 | $3.0M | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.17% | 290,000 | $3.0M | No change |
| HQL Abrdn Life Sciences Investor | 0.16% | 229,844 | $2.9M | Add +41.3% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.16% | 345,951 | $2.9M | Reduce -1.8% |
| YOTA Yotta Acquisition Corp. | 0.16% | 248,680 | $2.9M | No change |
| TAVIU Tavia Acquisition Corp. | 0.15% | 262,528 | $2.7M | No change |
| IPCXU Inflection Point Acquisition | 0.15% | 250,000 | $2.6M | New |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.14% | 435,588 | $2.6M | Reduce -24.3% |
| UYSCU Uy Scuti Acquisition Corp. | 0.14% | 250,000 | $2.5M | No change |
| ARES ACQUISITION CORP II | 0.14% | 221,607 | $2.5M | Reduce -33.6% |
| MAYWOOD ACQUISITION CORP | 0.14% | 250,000 | $2.5M | No change |
| PACHU Pioneer Acquisition I Corp. | 0.14% | 249,762 | $2.5M | New |
| CHEB Chenghe Acquisition II Co. | 0.14% | 236,700 | $2.5M | No change |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.14% | 236,019 | $2.4M | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.14% | 247,520 | $2.4M | Add +0.7% |
| GLV Clough Global Dividend & Inc. | 0.13% | 426,170 | $2.4M | Reduce -21.7% |
| MIY BlackRock Muniyield Mi QLTY | 0.13% | 218,848 | $2.4M | Reduce -43.8% |
| EURK Eureka Acquisition Corp. | 0.13% | 225,000 | $2.3M | No change |
| BRRWU Columbus Circle Capital Corp. | 0.13% | 200,000 | $2.3M | New |
| PFO Flaherty & Crumrine P&I Opp | 0.13% | 247,722 | $2.3M | Add +1.8% |
| DAAQU Digital Asset Acquisition Co. | 0.12% | 200,103 | $2.2M | New |
| JHI John Hancock Investors TR | 0.12% | 155,575 | $2.2M | No change |
| XPNFX PIMCO New York Muni Inc. FD | 0.12% | 306,922 | $2.1M | Add +239.3% |
| PCAPU Procap Acquisition Corp. | 0.12% | 200,000 | $2.1M | New |
| RDAGU Republic Digital Acquisition | 0.12% | 200,000 | $2.1M | New |
| OIA Invesco Municipal Income Opp | 0.12% | 365,136 | $2.1M | No change |
| AAM Aa Mission Acquisition Cor-A | 0.12% | 200,000 | $2.1M | No change |
| GTENU Gores Holdings X Inc. | 0.12% | 200,000 | $2.1M | New |
| RMT Royce Micro-Cap Trust Inc. | 0.11% | 221,849 | $2.1M | New |
| AXINU Axiom Intelligence Acquisiti | 0.11% | 200,000 | $2.0M | New |
| MFM Aberdeen Municipal Income | 0.11% | 387,125 | $2.0M | Reduce -37.6% |
| RTACU Renatus Tactical Acquisition | 0.11% | 150,000 | $1.9M | New |
| TBMC Trailblazer Merger Corp. I | 0.10% | 161,088 | $1.9M | No change |
| VPV Invesco Pa Val Muni Inc. | 0.10% | 186,839 | $1.9M | Reduce -5.5% |
| NNY Nuveen New York Muni Val | 0.10% | 231,516 | $1.9M | Reduce -8.1% |
| TACOU Berto Acquisition Corp. | 0.10% | 175,000 | $1.9M | New |
| SPE Special Opportunities Fund | 0.09% | 103,488 | $1.6M | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.09% | 159,733 | $1.6M | Reduce -8.7% |
| CHPGU Championsgate Acquisition Co. | 0.08% | 150,000 | $1.5M | New |
| IBAC Ib Acquisition Corp. | 0.08% | 142,964 | $1.5M | No change |
| CGCTU Cartesian Growth Corp. III | 0.08% | 133,769 | $1.4M | New |
| NETD Nabors Energy Transition C-A | 0.07% | 118,992 | $1.3M | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.07% | 55,600 | $1.3M | No change |
| PYN PIMCO New York Muni FND III | 0.07% | 227,453 | $1.2M | Add +13.8% |
| DTF DTF Tax-Free Income 2028 Ter | 0.07% | 106,066 | $1.2M | Reduce -8.8% |
| HYI Western Asset High Yield Opp | 0.07% | 98,577 | $1.2M | No change |
| MUA BlackRock Muniassets Fund | 0.06% | 101,762 | $1.1M | Reduce -52.8% |
| WENNU Wen Acquisition Corp. | 0.06% | 100,000 | $1.1M | New |
| XHNWX Pioneer Diversified High | 0.06% | 83,499 | $1.0M | No change |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.06% | 100,000 | $1.0M | New |
| RFAI RF Acquisition Corp. II | 0.05% | 93,513 | $985K | No change |
| SPKLF Spark I Acquisition Corp. | 0.05% | 89,186 | $972K | No change |
| VFL Abrdn National Municipal Inc. | 0.05% | 100,181 | $968K | No change |
| FORL Four Leaf Acquisition Cor-A | 0.05% | 81,934 | $955K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.05% | 48,682 | $828K | Reduce -7.7% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.05% | 84,835 | $822K | New |
| RAC.U Rithm Acquisition Corp. | 0.04% | 75,000 | $777K | No change |
| FUND Sprott Focus Trust Inc. | 0.04% | 95,071 | $711K | New |
| HAYMAKER ACQUISITION CORP 4 | 0.03% | 53,552 | $594K | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.03% | 52,298 | $591K | Reduce -20.1% |
| WTGUU Wintergreen Acquisition Corp. | 0.03% | 50,000 | $505K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,742 | $470K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.02% | 81,830 | $441K | New |
| FMN Federated Herm Prem Muni Inc. | 0.02% | 39,172 | $417K | New |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 12,824 | $193K | New |
| XWIAX Western Asset Infl-Link Sec | 0.01% | 22,000 | $185K | New |
| DTSQU DT Cloud Star Acquisition Co. | 0.01% | 10,000 | $100K | No change |
Other holdings (125): bonds, preferreds, convertibles and warrants · $5.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 200,000 | $470K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 250,000 | $438K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 367,930 | $405K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 88,153 | $331K | Reduce -33.8% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 508,133 | $253K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 246,818 | $215K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 99,999 | $191K | No change |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 500,000 | $175K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 550,000 | $149K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 166,665 | $122K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 300,000 | $120K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 99,999 | $100K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 250,000 | $97K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 399,484 | $92K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 272,577 | $90K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 456,085 | $89K | New |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 250,000 | $75K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 495,000 | $75K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 577,000 | $75K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 445,000 | $73K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 142,499 | $69K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 400,000 | $68K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 225,599 | $68K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 350,000 | $67K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 264,197 | $64K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 450,000 | $63K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 210,000 | $63K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 161,088 | $62K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 224,055 | $60K | Reduce -0.1% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 200,000 | $60K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 425,000 | $58K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 198,887 | $58K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 200,951 | $54K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 262,666 | $53K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 225,000 | $50K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 149,999 | $45K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 300,000 | $45K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 199,036 | $44K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 62,997 | $44K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 147,684 | $43K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 172,789 | $41K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 200,000 | $40K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 236,019 | $35K | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 350,000 | $33K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 214,357 | $32K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 290,000 | $32K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 508,133 | $30K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 95,918 | $28K | Reduce -39.3% |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 56,841 | $23K | New |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 173,800 | $23K | Reduce -0.7% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 85,043 | $21K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 169,230 | $19K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 147,684 | $18K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 74,118 | $17K | Reduce -1.2% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 123,531 | $16K | New |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 425,000 | $14K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 250,000 | $13K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 74,999 | $12K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 136,929 | $12K | Reduce -0.5% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 231,610 | $12K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 56,000 | $12K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 146,934 | $11K | No change |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 122,579 | $11K | Reduce -10.5% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 125,000 | $11K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 154,800 | $11K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 200,000 | $10K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 50,216 | $10K | Reduce -10.2% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 50,000 | $10K | No change |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 600,000 | $10K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 48,465 | $9K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 100,000 | $9K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 100,000 | $9K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 150,000 | $9K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 214,357 | $9K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 130,510 | $8K | Reduce -0.1% |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 84,776 | $8K | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 165,000 | $7K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 66,934 | $7K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 100,000 | $7K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 215,000 | $7K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 61,935 | $7K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 123,938 | $6K | Reduce -0.8% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 150,000 | $6K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 325,000 | $6K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 200,000 | $6K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 296,802 | $6K | No change |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 199,850 | $5K | Reduce -1.2% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 62,459 | $4K | Reduce -0.7% |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 118,111 | $4K | Reduce -0.7% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 250,000 | $4K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 26,934 | $4K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 147,479 | $4K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 562,494 | $4K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 143,997 | $4K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 149,900 | $4K | Reduce -0.1% |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 34,209 | $4K | Reduce -11.2% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 111,846 | $3K | Reduce -1.2% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 127,407 | $3K | Reduce -1.0% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 26,066 | $3K | Reduce -18.6% |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 197,606 | $3K | Reduce -0.8% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 74,363 | $3K | Reduce -0.8% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 48,401 | $3K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 187,500 | $3K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 49,580 | $3K | Reduce -0.8% |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 81,934 | $2K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 200,000 | $2K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 66,934 | $2K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 200,000 | $2K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 55,578 | $2K | Reduce -1.2% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 87,500 | $2K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 105,000 | $2K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 200,000 | $1K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 38,415 | $1K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 39,633 | $1K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 49,137 | $997 | Reduce -1.7% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 33,022 | $994 | Reduce -0.9% |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 35,967 | $971 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 20,632 | $807 | Reduce -37.0% |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 48,517 | $791 | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 49,077 | $780 | Reduce -1.9% |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 24,477 | $426 | Reduce -2.1% |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 11,000 | $350 | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 24,999 | $55 | No change |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 99,998 | $10 | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 84,615 | $8 | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q1 2025 → Q2 2025
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −1.61 |
| NAD Nuveen Quality Municipal Inc. | Reduce -35.2% | 2.61% | −1.33 |
| NUV Nuveen Municipal Value | Reduce -31.3% | 2.56% | −1.04 |
| DMF BNYM Municipal Income | Sold out | 0.00% | −1.00 |
| NZF Nuveen Municipal Credit Inc. | Reduce -65.0% | 0.54% | −0.97 |
| NAC Nuveen Ca QLTY Muni Inc. | Sold out | 0.00% | −0.82 |
| BCAT BlackRock Capital Alloc TR | Reduce -78.6% | 0.25% | −0.82 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -35.3% | 1.53% | −0.80 |
| ECAT BlackRock ESG Cap All TRM TR | Reduce -64.3% | 0.43% | −0.71 |
| VGM Invesco Trust for Investmen | Reduce -37.6% | 0.87% | −0.53 |
| XMIOX Pioneer Muni High Inc. Opp | Reduce -52.3% | 0.49% | −0.50 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -16.3% | 2.41% | −0.45 |
| XPMAX Pioneer Municipal High Inc. | Reduce -65.7% | 0.23% | −0.43 |
| XMHIX Pioneer Muni High Inc. TR | Reduce -47.1% | 0.51% | −0.42 |
| HCVI Hennessy Capital Invest Class A | Sold out | 0.00% | −0.32 |
| NMCO Nuveen Municipal Credit Opp | Sold out | 0.00% | −0.23 |
| DYCQ DT Cloud Acquisition Corp. | Sold out | 0.00% | −0.22 |
| COLOMBIER ACQUISITION CORP | Sold out | 0.00% | −0.22 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -17.0% | 1.58% | −0.19 |
| CEP Cantor Equity Partners Inc. | Sold out | 0.00% | −0.17 |
| MMU Western Asset Managed Munici | Reduce -7.0% | 2.45% | −0.17 |
| BRW Saba Capital Income & Opport | Reduce -22.0% | 0.84% | −0.15 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -19.2% | 1.14% | −0.14 |
| CEPO Cantor Equity Partners I-A | Sold out | 0.00% | −0.14 |
| JVSA Jvspac Acquisition Corp. Class A | Sold out | 0.00% | −0.14 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Sold out | 0.00% | −0.13 |
| NCV Virtus Convertible & Income | Sold out | 0.00% | −0.13 |
| XMVFX BlackRock Munivest Fund | Reduce -8.4% | 1.09% | −0.13 |
| WELSBACH TECH METALS ACQU CO | Sold out | 0.00% | −0.12 |
| MIY BlackRock Muniyield Mi QLTY | Reduce -43.8% | 0.13% | −0.10 |
| WINV Winvest Acquisition Corp. | Sold out | 0.00% | −0.10 |
| GBBK Global Blockchain Acquisitio | Sold out | 0.00% | −0.09 |
| BSII Black Spade Acquisition II C | Sold out | 0.00% | −0.09 |
| PDX PIMCO Dynamic Income Strat | Reduce -8.4% | 2.17% | −0.09 |
| BTX BlackRock Tech & Priv Eqty | Reduce -29.5% | 0.52% | −0.08 |
| NDMO Nuveen Dynamic Municipal Opp | Sold out | 0.00% | −0.08 |
| GDST Goldenstone Acquisition Ltd. | Sold out | 0.00% | −0.07 |
| MUA BlackRock Muniassets Fund | Reduce -52.8% | 0.06% | −0.07 |
| MFM Aberdeen Municipal Income | Reduce -37.6% | 0.11% | −0.06 |
| MXE Mexico Equity and Income FD | Sold out | 0.00% | −0.06 |
| ARES ACQUISITION CORP II | Reduce -33.6% | 0.14% | −0.06 |
| XCHYX Calamos Convert & High Inc. | Sold out | 0.00% | −0.05 |
| PMM Franklin Managed Municipal I | Sold out | 0.00% | −0.05 |
| IQI Invesco Quality Muni Inc. TR | Reduce -8.8% | 0.55% | −0.05 |
| IFN Aberdeen India Fund Inc. | Reduce -22.7% | 0.23% | −0.04 |
| FGB First Trust Special Financ | Sold out | 0.00% | −0.04 |
| KIO KKR Income Opportunities | Sold out | 0.00% | −0.04 |
| VTN Invesco TR for Invest GRD NY | Sold out | 0.00% | −0.04 |
| DMB BNY Mellon Muni BND Infra | Reduce -8.2% | 0.45% | −0.04 |
| XBFZX BlackRock Ca Muni Inc. TR | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| CRF Cornerstone Total Return | New | 0.84% | +0.84 |
| CLM Cornerstone Strategic Invest | New | 0.81% | +0.81 |
| XMPT Vaneck Cef Muni Income ETF | New | 0.38% | +0.38 |
| CHACU Crane Harbor Acquisition Cor | New | 0.31% | +0.31 |
| MUC BlackRock Munihold Ca QLTY | Add +36.4% | 1.11% | +0.30 |
| BHK BlackRock Core Bond Trust | New | 0.30% | +0.30 |
| XPMQX PIMCO Muni Income Fund III | Add +40.0% | 1.02% | +0.29 |
| TACHU Titan Acquisition Corp. | New | 0.29% | +0.29 |
| XRPNU Armada Acquisition Corp. II | New | 0.29% | +0.29 |
| CCCXU Churchill Capital Corp. X | New | 0.29% | +0.29 |
| SZZLU Sizzle Acquisition Corp. II | New | 0.29% | +0.29 |
| KCHVU Kochav Defense Acquisition C | New | 0.28% | +0.28 |
| OYSEU Oyster Enterprises II Acquis | New | 0.28% | +0.28 |
| GLO Clough Global Opportunities | Add +15.4% | 1.08% | +0.27 |
| CGBD Carlyle Secured Lending Inc. | New | 0.27% | +0.27 |
| SABA Saba Capital Income & Opp II | Add +9.4% | 1.53% | +0.26 |
| SOUL.U Soulpower Acquisition Corp. | New | 0.25% | +0.25 |
| BACCU Blue Acquisition Corp. | New | 0.25% | +0.25 |
| BLUWU Blue Water Acquisition III | New | 0.24% | +0.24 |
| RAAQU Real Asset Acquisition Corp. | New | 0.23% | +0.23 |
| SDHIU Siddhi Acquisition Corp. | New | 0.23% | +0.23 |
| CRAQU Cal Redwood Acquisition Corp. | New | 0.23% | +0.23 |
| TVACU Texas Ventures Acquisition I | New | 0.23% | +0.23 |
| LCCCU Lakeshore Acquisition III Co. | New | 0.23% | +0.23 |
| EGHAU Egh Acquisition Corp. | New | 0.23% | +0.23 |
| TVAIU Thayer Ventures Acquisition | New | 0.23% | +0.23 |
| COPL.U Copley Acquisition Corp. | New | 0.22% | +0.22 |
| BSAAU Best Spac I Acquisition Corp. | New | 0.22% | +0.22 |
| PAXS PIMCO Access Income Fund | New | 0.22% | +0.22 |
| MSDL Morgan Stanley Direct Lendin | New | 0.22% | +0.22 |
| SWZ Total Return Securities Fund | Add +1394.3% | 0.24% | +0.21 |
| BBDC Barings BDC Inc. | New | 0.21% | +0.21 |
| NPACU New Providence Acquisition C | New | 0.20% | +0.20 |
| OCSL Oaktree Specialty Lending Co. | Add +86.5% | 0.47% | +0.20 |
| CCAQU Dune Acquisition Corp. II | New | 0.19% | +0.19 |
| FIGXU Figx Capital Acquisition Cor | New | 0.18% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +18.9% | 0.88% | +0.18 |
| PELIU Pelican Acquisition Corp. | New | 0.17% | +0.17 |
| LWACU Lightwave Acquisition Corp. | New | 0.17% | +0.17 |
| XPMFX PIMCO Municipal Income Fund | Add +55.0% | 0.49% | +0.15 |
| ACP Abrdn Income Credit Strat | Add +8.8% | 1.23% | +0.15 |
| IPCXU Inflection Point Acquisition | New | 0.15% | +0.15 |
| PACHU Pioneer Acquisition I Corp. | New | 0.14% | +0.14 |
| BRRWU Columbus Circle Capital Corp. | New | 0.13% | +0.13 |
| SDHY Pgim SHRT Durat Hi YLD | Add +13.9% | 0.69% | +0.12 |
| DAAQU Digital Asset Acquisition Co. | New | 0.12% | +0.12 |
| PCAPU Procap Acquisition Corp. | New | 0.12% | +0.12 |
| RDAGU Republic Digital Acquisition | New | 0.12% | +0.12 |
| GTENU Gores Holdings X Inc. | New | 0.12% | +0.12 |
| RMT Royce Micro-Cap Trust Inc. | New | 0.11% | +0.11 |
Notes & Other Activity Q1 2025 → Q2 2025
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -33.8% | 88,153 | $331K |
| NAMMW Namib Minerals | *W EXP 06/05/203 | New | 456,085 | $89K |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Sold out | 400,000 | $88Kbefore exit |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Sold out | 456,085 | $68Kbefore exit |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | Sold out | 350,000 | $67Kbefore exit |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | Sold out | 318,133 | $65Kbefore exit |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Reduce -0.1% | 224,055 | $60K |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | Sold out | 400,000 | $60Kbefore exit |
| USA RARE EARTH INC | *W EXP 03/13/203 | Sold out | 88,684 | $59Kbefore exit |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | Sold out | 322,133 | $48Kbefore exit |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | Sold out | 299,601 | $48Kbefore exit |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | Reduce -39.3% | 95,918 | $28K |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | New | 56,841 | $23K |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | Reduce -0.7% | 173,800 | $23K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Sold out | 175,000 | $21Kbefore exit |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Sold out | 122,499 | $21Kbefore exit |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Sold out | 71,934 | $19Kbefore exit |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 150,000 | $18Kbefore exit |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | Reduce -1.2% | 74,118 | $17K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Sold out | 200,000 | $17Kbefore exit |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | New | 123,531 | $16K |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | Sold out | 185,000 | $16Kbefore exit |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Sold out | 652,432 | $13Kbefore exit |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | Sold out | 56,841 | $13Kbefore exit |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Reduce -0.5% | 136,929 | $12K |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | Sold out | 175,000 | $12Kbefore exit |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | Sold out | 742,500 | $11Kbefore exit |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | Reduce -10.5% | 122,579 | $11K |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Reduce -10.2% | 50,216 | $10K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Reduce -0.1% | 130,510 | $8K |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Sold out | 300,000 | $8Kbefore exit |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | Sold out | 185,000 | $7Kbefore exit |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | Reduce -0.8% | 123,938 | $6K |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | Sold out | 275,000 | $6Kbefore exit |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | Sold out | 87,500 | $5Kbefore exit |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | Reduce -1.2% | 199,850 | $5K |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | Reduce -0.7% | 62,459 | $4K |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | Reduce -0.7% | 118,111 | $4K |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | Reduce -0.1% | 149,900 | $4K |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | Reduce -11.2% | 34,209 | $4K |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | Reduce -1.2% | 111,846 | $3K |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | Reduce -1.0% | 127,407 | $3K |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | Reduce -18.6% | 26,066 | $3K |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | Sold out | 150,000 | $3Kbefore exit |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | Reduce -0.8% | 197,606 | $3K |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | Sold out | 175,000 | $3Kbefore exit |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | Reduce -0.8% | 74,363 | $3K |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | Reduce -0.8% | 49,580 | $3K |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | Reduce -1.2% | 55,578 | $2K |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | Sold out | 14,999 | $1Kbefore exit |
Showing the first 50 of 63.
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 |