Rivernorth Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Rivernorth Capital Management, LLC reported 294 stock positions worth $1.7 billion. Its top holding was BlackRock Muniholdings Fund (MHD) at 2.8% of the portfolio, followed by BlackRock Muniyield Fund (XMYDX, 2.8%) and Invesco Municipal Trust (VKQ, 2.4%). Compared with Q2 2025, it opened 116 new positions, sold out of 52, added to 32 and reduced 121. The biggest buy was PIMCO Municipal Income FD II (PML, shares +152%) and the biggest sale Nuveen Quality Municipal (NAD, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001447578
- Portfolio Value
- $1.7B (Q3 2025)
- SEC Filing
- 0001398344-25-020996 ↗ filed Nov 14, 2025
Holdings Value
Holdings 294 stocks · $1.7B
| MHD BlackRock Muniholdings Fund | 2.79% | 4,142,201 | $48.7M | Add +0.4% |
| XMYDX BlackRock Muniyield Fund | 2.77% | 4,572,623 | $48.3M | Add +0.0% |
| VKQ Invesco Municipal Trust | 2.43% | 4,378,521 | $42.3M | Add +24.5% |
| PML PIMCO Municipal Income FD II | 2.42% | 5,328,492 | $42.1M | Add +151.7% |
| BLE BlackRock Muni Inc. TR II | 2.36% | 3,937,529 | $41.1M | Add +0.5% |
| PDX PIMCO Dynamic Income Strat | 2.28% | 1,591,955 | $39.7M | Add +0.3% |
| VMO Invesco Municipal Opport | 2.06% | 3,706,857 | $35.8M | Reduce -13.1% |
| MMU Western Asset Managed Munici | 2.04% | 3,440,071 | $35.6M | Reduce -22.9% |
| BFK BlackRock Municipal Inc. TRST | 1.86% | 3,226,188 | $32.4M | Reduce -11.1% |
| MQY BlackRock Muniyield Quality | 1.74% | 2,604,579 | $30.3M | Reduce -4.6% |
| BSTZ BlackRock Sci & Tech TRM TR | 1.71% | 1,341,454 | $29.7M | Add +4.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.68% | 1,300,557 | $29.2M | No change |
| NVG Nuveen Amt-FR Muni CRDT | 1.63% | 2,314,335 | $28.4M | Reduce -36.4% |
| SABA Saba Capital Income & Opp II | 1.56% | 2,971,530 | $27.1M | Reduce -1.1% |
| NUV Nuveen Municipal Value | 1.52% | 2,950,991 | $26.5M | Reduce -44.5% |
| XMVTX BlackRock Munivest Fund II | 1.40% | 2,288,426 | $24.3M | Reduce -2.0% |
| BIT BlackRock Multi-Sector Inc. | 1.34% | 1,748,396 | $23.4M | New |
| MYI BlackRock Muniyield QLTY III | 1.25% | 1,970,176 | $21.8M | Reduce -1.0% |
| MUE BlackRock Munihold QLT FD II | 1.24% | 2,151,629 | $21.6M | Add +0.1% |
| XPCQX PIMCO California Muni Inc. FD | 1.19% | 2,378,296 | $20.7M | Add +42.3% |
| XMVFX BlackRock Munivest Fund | 1.10% | 2,782,505 | $19.1M | Reduce -7.0% |
| NAD Nuveen Quality Municipal Inc. | 1.06% | 1,577,514 | $18.4M | Reduce -62.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.05% | 343,889 | $18.3M | Add +14.1% |
| OCSL Oaktree Specialty Lending Co. | 0.99% | 1,320,677 | $17.2M | Add +113.4% |
| GLO Clough Global Opportunities | 0.98% | 2,986,407 | $17.0M | Reduce -16.8% |
| MUC BlackRock Munihold Ca QLTY | 0.93% | 1,487,540 | $16.1M | Reduce -23.2% |
| MSDL Morgan Stanley Direct Lendin | 0.91% | 989,127 | $15.9M | Add +377.4% |
| FTHY First Trust Hi YLD Opp 2027 | 0.90% | 1,075,686 | $15.6M | Reduce -2.7% |
| WIW Western Asst Infl-LNK Opp | 0.87% | 1,699,467 | $15.1M | Reduce -12.8% |
| CGBD Carlyle Secured Lending Inc. | 0.86% | 1,201,142 | $15.0M | Add +236.4% |
| PFN PIMCO Income Strategy FD II | 0.85% | 1,961,828 | $14.9M | Reduce -27.5% |
| XMQTX BlackRock Muniyield QLTY II | 0.83% | 1,448,205 | $14.5M | Add +1.5% |
| LEO BNY Mellon Strategic Muni | 0.74% | 2,075,153 | $13.0M | Reduce -6.2% |
| USA Liberty All Star Equity Fund | 0.73% | 2,018,714 | $12.8M | New |
| SDHY Pgim SHRT Durat Hi YLD | 0.71% | 739,278 | $12.4M | No change |
| PHK PIMCO High Income Fund | 0.69% | 2,417,443 | $12.1M | Reduce -31.1% |
| XBKNX BlackRock Invest QLTY Muni | 0.69% | 1,054,917 | $12.0M | Add +0.6% |
| MPA BlackRock Muniyield Pa Qltyv | 0.68% | 1,042,864 | $11.9M | New |
| TONT Graf Global Corp. Class A | 0.67% | 1,098,974 | $11.6M | Reduce -0.1% |
| AFB Allianceberstein NTL Muni | 0.63% | 1,014,157 | $11.0M | Reduce -6.4% |
| HHH Howard Hughes Holdings Inc. | 0.63% | 133,746 | $11.0M | New |
| CRF Cornerstone Total Return | 0.62% | 1,346,454 | $10.8M | Reduce -31.1% |
| XGLQX Clough Global Equity Fund | 0.57% | 1,294,882 | $9.9M | Reduce -15.1% |
| BYM BlackRock Muni Inc. QLTY | 0.55% | 880,192 | $9.6M | No change |
| RVT Royce Small-Cap Trust Inc. | 0.55% | 596,845 | $9.6M | Add +4554.1% |
| SBI Western Asset Intermediate | 0.55% | 1,216,584 | $9.6M | Reduce -13.1% |
| VGM Invesco Trust for Investmen | 0.55% | 941,728 | $9.5M | Reduce -42.7% |
| XCMUX MFS High Yield Municipal TR | 0.51% | 2,579,075 | $8.9M | Add +29.0% |
| RMT Royce Micro-Cap Trust Inc. | 0.50% | 837,781 | $8.7M | Add +277.6% |
| MYN BlackRock Muniyield NY QLTY | 0.49% | 852,555 | $8.5M | Reduce -4.6% |
| LEGT Legato Merger Corp. III | 0.48% | 783,724 | $8.4M | Reduce -0.1% |
| CLM Cornerstone Strategic Invest | 0.48% | 1,011,315 | $8.4M | Reduce -43.9% |
| NBH Neuberger Municipal Fund Inc. | 0.48% | 810,858 | $8.4M | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.47% | 687,151 | $8.2M | Add +14.0% |
| BCX BlackRock Resources & Commod | 0.46% | 795,810 | $8.1M | Reduce -13.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.46% | 154,866 | $8.0M | New |
| MHN BlackRock Muniholding NY QLT | 0.45% | 771,240 | $7.9M | Reduce -0.1% |
| PNI PIMCO NY Muni Inc. II FND | 0.43% | 1,066,323 | $7.4M | Add +111.8% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.42% | 1,236,121 | $7.3M | Reduce -17.5% |
| GBDC Golub Capital BDC Inc. | 0.41% | 525,122 | $7.2M | New |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.40% | 428,309 | $6.9M | Reduce -20.3% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.37% | 628,368 | $6.4M | Add +293.4% |
| LPBB Launch Two Acquisition Class A | 0.36% | 599,487 | $6.3M | Reduce -0.1% |
| ALDF Aldel Financial II Inc. | 0.36% | 599,486 | $6.3M | New |
| NUW Nuveen Amt-Free Muni Val | 0.35% | 429,247 | $6.1M | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.35% | 641,556 | $6.1M | Reduce -72.4% |
| IFN Aberdeen India Fund Inc. | 0.34% | 409,758 | $6.0M | Add +64.8% |
| IQI Invesco Quality Muni Inc. TR | 0.34% | 597,976 | $5.9M | Reduce -43.8% |
| WLAC Willow Lane Acquisition Class A | 0.33% | 499,744 | $5.8M | New |
| CUB Lionheart Holdings Class A | 0.33% | 544,727 | $5.7M | Reduce -0.1% |
| VCIC Vine Hill Capital Class A | 0.32% | 528,394 | $5.7M | No change |
| OTF Blue Owl Technology Finance | 0.32% | 408,031 | $5.6M | New |
| DMB BNY Mellon Muni BND Infra | 0.32% | 522,524 | $5.6M | Reduce -34.3% |
| ASPC A Spac III Acquisition Class A | 0.32% | 539,744 | $5.6M | New |
| POLE Andretti Acquisition Corp. Class A | 0.32% | 525,332 | $5.5M | No change |
| EIM Eaton Vance Municipal Bond | 0.32% | 552,677 | $5.5M | Reduce -24.8% |
| SVACU Spring Valley Acquisition Co. | 0.31% | 517,300 | $5.3M | New |
| XRPN Armada Acquisition Class A | 0.30% | 506,333 | $5.3M | New |
| BBDC Barings BDC Inc. | 0.30% | 602,474 | $5.3M | Add +46.5% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.30% | 499,487 | $5.3M | Reduce -0.1% |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.30% | 499,744 | $5.2M | Reduce -0.1% |
| FTW Eqv Ventures Acquisition C-A | 0.30% | 499,482 | $5.2M | Reduce -0.1% |
| NTWO Newbury Street II Ac Class A | 0.30% | 499,744 | $5.2M | New |
| RDAC Rising Dragon Acquisition Co. | 0.30% | 494,487 | $5.2M | Reduce -0.1% |
| MLAC Mountain Lake Acquisition-A | 0.30% | 500,000 | $5.2M | New |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.29% | 397,500 | $5.1M | New |
| KFII K&F Growth Acquisition Cor-A | 0.29% | 499,744 | $5.1M | New |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.29% | 499,872 | $5.1M | New |
| NHIC Newhold Investment Cor III-A | 0.29% | 499,872 | $5.1M | New |
| NMP NMP Acquisition Corp. Class A | 0.29% | 511,346 | $5.1M | New |
| GSRFU GSR IV Acquisition Corp. | 0.29% | 500,000 | $5.1M | New |
| KOYNU CSLM Digital Asset Acquisiti | 0.29% | 500,000 | $5.0M | New |
| KCHV Kochav Defense Acquisition-A | 0.29% | 499,872 | $5.0M | No change |
| FG MERGER II CORP | 0.29% | 500,000 | $5.0M | New |
| APACU Stonebridge Acquisition II C | 0.28% | 495,000 | $4.9M | New |
| SOCA Solarius Capital Acquis Class A | 0.28% | 495,411 | $4.9M | New |
| KYN Kayne Anderson Energy Infra | 0.28% | 387,544 | $4.8M | New |
| HQL Abrdn Life Sciences Investor | 0.27% | 307,637 | $4.8M | Add +33.9% |
| CAPN Cayson Acquisition Corp. | 0.27% | 450,000 | $4.7M | No change |
| YHNA YHN Acquisition I Ltd. | 0.27% | 445,000 | $4.7M | No change |
| GSHR Gesher Acquisition Corp. II-A | 0.26% | 449,872 | $4.6M | New |
| BACC Blue Acquisition Corp. Class A | 0.26% | 446,469 | $4.5M | No change |
| GPAT GP-Act III Acquisition-A | 0.26% | 420,932 | $4.5M | Reduce -0.2% |
| HSPT Horizon Space Acquisition II | 0.25% | 427,400 | $4.4M | New |
| VACH Voyager Acquisition Corp. | 0.25% | 420,000 | $4.4M | No change |
| CHAC Crane Harbor Acqu Corp. Class A | 0.25% | 433,735 | $4.4M | New |
| NOEM CO2 Energy Transition Corp. | 0.25% | 428,040 | $4.3M | New |
| QUMSU Quantumsphere Acquisition Co. | 0.25% | 425,000 | $4.3M | New |
| ALF Centurion Acquisition Corp. | 0.24% | 399,493 | $4.2M | Reduce -0.1% |
| XBNYX BlackRock New York Muni Inc. | 0.24% | 414,146 | $4.2M | Add +13.7% |
| JACS Jackson Acquisition Co. Class A | 0.24% | 399,744 | $4.1M | New |
| TDAC Translational Development Ac | 0.24% | 400,000 | $4.1M | New |
| SIMA Sim Acquisition Corp. I-A | 0.24% | 389,821 | $4.1M | Reduce -0.1% |
| SVCC Stellar V Capital Corp. Class A | 0.24% | 397,500 | $4.1M | New |
| BLZRU Trailblazer Acquisition Corp. | 0.23% | 400,000 | $4.1M | New |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.23% | 400,000 | $4.0M | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.23% | 381,540 | $4.0M | No change |
| QSEA Quartzsea Acquisition Corp. | 0.23% | 397,500 | $4.0M | New |
| FACT Fact II Acquisition Corp. | 0.23% | 390,000 | $4.0M | New |
| TACH Titan Acquisition Corp. Class A | 0.23% | 397,500 | $4.0M | New |
| TLNCU Talon Capital Corp. | 0.23% | 400,000 | $4.0M | New |
| BSAA Best Spac I Acquisition-A | 0.23% | 400,000 | $4.0M | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.23% | 397,500 | $4.0M | New |
| CHECU Chenghe Acquisition III Co. | 0.23% | 400,000 | $4.0M | New |
| LATAU Galata Acquisition Corp. II | 0.23% | 400,000 | $4.0M | New |
| GSRT GSR III Acquisition Corp. | 0.23% | 385,148 | $4.0M | New |
| OYSE Oyster Enterprises II Acq-A | 0.23% | 397,500 | $4.0M | New |
| DMIIU Drugs Made in America Acquis | 0.23% | 400,000 | $4.0M | New |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.22% | 392,203 | $3.9M | New |
| LPAA Launch One Acquisition Corp. | 0.22% | 366,888 | $3.9M | Reduce -8.0% |
| EVAC Eqv Ventures Acquisition C-A | 0.22% | 384,000 | $3.8M | New |
| CXH MFS Investment Grade Muni | 0.21% | 471,608 | $3.7M | Add +5.6% |
| FVN Future Vision II Acquisition | 0.21% | 350,000 | $3.7M | No change |
| ATII Archimedes Tech Spac Partner | 0.21% | 357,750 | $3.7M | New |
| KBDC Kayne Anderson BDC Inc. | 0.21% | 273,610 | $3.6M | New |
| SOUL Soulpower Acquisition Co. Class A | 0.21% | 357,750 | $3.6M | New |
| XBFZX BlackRock Ca Muni Inc. TR | 0.21% | 326,977 | $3.6M | New |
| NPAC New Providence Acquisition-A | 0.20% | 349,869 | $3.6M | No change |
| CXE MFS High Income Municipal TR | 0.20% | 944,613 | $3.5M | No change |
| EMISU Emmis Acquisition Corp. | 0.20% | 350,000 | $3.5M | New |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.20% | 337,760 | $3.4M | Reduce -0.6% |
| FIGX Figx Capital Acquisition C-A | 0.20% | 341,261 | $3.4M | Add +2.6% |
| AEF Abrdn Emerging Markets Ex CH | 0.19% | 523,744 | $3.4M | Reduce -24.2% |
| PGAC Pantages Capital Acquisition | 0.19% | 324,000 | $3.3M | New |
| DMAA Drugs Made in America Acquis | 0.19% | 317,998 | $3.3M | New |
| RANG Range Capital Acquisition Co. | 0.18% | 310,929 | $3.2M | New |
| TVAI Thayer Ventures Acquis Class A | 0.18% | 318,000 | $3.2M | New |
| GLV Clough Global Dividend & Inc. | 0.18% | 535,777 | $3.2M | Add +25.7% |
| TVA Texas Ventures Acquisition-A | 0.18% | 297,500 | $3.2M | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.18% | 219,276 | $3.2M | New |
| MACI Melar Acquisition Corp. I-A | 0.18% | 299,547 | $3.1M | Reduce -0.1% |
| SBXDF Silverbox Corp. IV-A | 0.18% | 299,997 | $3.1M | No change |
| CHAR Charlton Aria Acquisiti Class A | 0.18% | 299,744 | $3.1M | Reduce -0.1% |
| INAC Indigo Acquisition Corp. | 0.18% | 311,275 | $3.1M | New |
| LWAC Lightwave Acquisition Corp. Class A | 0.18% | 311,494 | $3.1M | Add +3.8% |
| DRDB Roman DBDR Acquisition Corp. | 0.18% | 300,000 | $3.1M | New |
| HVMCU Highview Merger Corp. | 0.18% | 305,739 | $3.1M | New |
| RIBB Ribbon Acquisition Corp. | 0.18% | 300,000 | $3.1M | New |
| MKLYU McKinley Acquisition Corp. | 0.18% | 305,785 | $3.1M | New |
| AACB Artius II Acquisition Inc. Class A | 0.17% | 299,872 | $3.0M | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.17% | 289,744 | $3.0M | Reduce -0.1% |
| FERA Fifth Era Acquisition Corp. Class A | 0.17% | 297,500 | $3.0M | New |
| SDHI Siddhi Acquisition Corp. Class A | 0.17% | 297,500 | $3.0M | New |
| RAAQ Real Asset Acquisiti Class A | 0.17% | 297,500 | $3.0M | New |
| COPL Copley Acquisition Corp. Class A | 0.17% | 297,500 | $3.0M | New |
| LCCC Lakeshore Acquisition III Co. | 0.17% | 297,500 | $3.0M | New |
| EGHA Egh Acquisition Co. Class A | 0.17% | 297,500 | $3.0M | New |
| CRAQ Cal Redwood Acquisit Class A | 0.17% | 297,500 | $3.0M | New |
| BRW Saba Capital Income & Opport | 0.17% | 381,474 | $3.0M | Reduce -79.7% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.17% | 345,951 | $3.0M | No change |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.17% | 290,000 | $3.0M | New |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.16% | 297,150 | $2.8M | Reduce -18.7% |
| PFL PIMCO Income Strategy Fund | 0.16% | 331,520 | $2.8M | Reduce -74.1% |
| FSK FS KKR Capital Corp. | 0.16% | 183,819 | $2.7M | New |
| XEADX Allspring Income Opport | 0.15% | 378,755 | $2.7M | Reduce -52.5% |
| PLMK Plum Acquisition Corp. IV | 0.15% | 253,750 | $2.6M | New |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.15% | 249,893 | $2.6M | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.15% | 247,520 | $2.6M | No change |
| SSEAU Starry Sea Acquisition Corp. | 0.15% | 250,000 | $2.5M | New |
| IPCX Inflection Point Acquisiti-A | 0.14% | 249,920 | $2.5M | No change |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.14% | 236,019 | $2.5M | No change |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.14% | 250,000 | $2.5M | New |
| ACP Abrdn Income Credit Strat | 0.14% | 415,247 | $2.4M | Reduce -88.9% |
| SPEG Silver Pegasus Acquisition-A | 0.13% | 234,754 | $2.3M | New |
| SWZ Total Return Securities Fund | 0.13% | 378,637 | $2.3M | Reduce -43.5% |
| MFM Aberdeen Municipal Income | 0.12% | 397,548 | $2.1M | Add +2.7% |
| AAM Aa Mission Acquisition Cor-A | 0.12% | 199,744 | $2.1M | Reduce -0.1% |
| HCMAU HCM III Acquisition Corp. | 0.12% | 200,000 | $2.1M | New |
| TAVI Tavia Acquisition Corp. | 0.12% | 196,896 | $2.0M | New |
| BRR Columbus Circle Capital Co. Class A | 0.12% | 199,936 | $2.0M | No change |
| COLA Columbus Acquisition Corp. | 0.12% | 197,500 | $2.0M | New |
| BDCIU BTC Development Corp. | 0.12% | 200,000 | $2.0M | New |
| AXIN Axiom Intelligence Class A | 0.11% | 200,000 | $2.0M | No change |
| PELI Pelican Acquisition Corp. | 0.11% | 197,500 | $2.0M | New |
| MIY BlackRock Muniyield Mi QLTY | 0.11% | 175,026 | $2.0M | Reduce -20.0% |
| TBMC Trailblazer Merger Corp. I | 0.11% | 160,109 | $1.9M | Reduce -0.6% |
| BCAR D. Boral Arc Acquisit Class A | 0.11% | 190,000 | $1.9M | New |
| UYSC Uy Scuti Acquisition Corp. | 0.11% | 184,375 | $1.9M | New |
| PACH Pioneer Acquisition I Class A | 0.10% | 183,093 | $1.8M | New |
| HSPTU Horizon Space Acquisition II | 0.10% | 167,467 | $1.8M | Reduce -71.8% |
| PCAP Procap Acquisition Corp. Class A | 0.09% | 159,000 | $1.6M | New |
| SPE Special Opportunities Fund | 0.09% | 103,125 | $1.6M | Reduce -0.3% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.09% | 105,941 | $1.6M | New |
| RDAG Republic Digital Acquis Class A | 0.09% | 148,750 | $1.5M | New |
| GTEN Gores Holdings X Inc. Class A | 0.09% | 148,748 | $1.5M | New |
| XCHYX Calamos Convert & High Inc. | 0.09% | 135,169 | $1.5M | New |
| DAAQ Digital Asset Acquisiti Class A | 0.09% | 148,826 | $1.5M | New |
| IBAC Ib Acquisition Corp. | 0.09% | 142,708 | $1.5M | Reduce -0.2% |
| FGMCU FG Merger II Corp. | 0.08% | 142,969 | $1.5M | Reduce -77.8% |
| BSL Blackstone SNR Fltng RT | 0.08% | 104,473 | $1.5M | Reduce -53.7% |
| VKI Invesco Adv Muni Inc. TR II | 0.08% | 160,147 | $1.4M | Reduce -80.8% |
| CCCXU Churchill Capital Corp. X | 0.08% | 102,372 | $1.4M | Reduce -79.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.08% | 54,236 | $1.4M | Reduce -2.5% |
| TACO Berto Acquisition Corp. | 0.08% | 130,156 | $1.4M | New |
| PGACU Pantages Capital Acquisition | 0.08% | 126,000 | $1.3M | Reduce -72.0% |
| XHNWX Pioneer Diversified High | 0.07% | 98,499 | $1.3M | Add +18.0% |
| RTAC Renatus Tactical Acquisiti-A | 0.07% | 114,000 | $1.2M | New |
| DTF DTF Tax-Free Income 2028 Ter | 0.07% | 106,066 | $1.2M | No change |
| VNME Vendome Acquisition Corp. Class A | 0.07% | 120,992 | $1.2M | New |
| PLMKU Plum Acquisition Corp. IV | 0.07% | 116,238 | $1.2M | Reduce -68.6% |
| SOCAU Solarius Capital Acquisition | 0.07% | 116,000 | $1.2M | New |
| SVCCU Stellar V Capital Corp. | 0.07% | 112,627 | $1.2M | Reduce -77.9% |
| FUND Sprott Focus Trust Inc. | 0.07% | 138,901 | $1.2M | Add +46.1% |
| EVAC.U Eqv Ventures Acquisition Cor | 0.07% | 115,179 | $1.2M | New |
| HVIIU Hennessy Capital Investment | 0.07% | 109,487 | $1.1M | Reduce -72.6% |
| FACTU Fact II Acquisition Corp. | 0.07% | 109,487 | $1.1M | Reduce -78.1% |
| CHPG Championsgate Acquisitio-A | 0.06% | 111,562 | $1.1M | New |
| TVACU Texas Ventures Acquisition I | 0.06% | 102,372 | $1.1M | Reduce -74.4% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.06% | 108,143 | $1.1M | New |
| DMAAU Drugs Made in America Acquis | 0.06% | 102,372 | $1.1M | Reduce -75.7% |
| FERAU Fifth Era Acquisition Corp. I | 0.06% | 102,372 | $1.1M | Reduce -74.4% |
| TACHU Titan Acquisition Corp. | 0.06% | 102,372 | $1.1M | Reduce -79.5% |
| RAAQU Real Asset Acquisition Corp. | 0.06% | 102,372 | $1.1M | Reduce -74.4% |
| SDHIU Siddhi Acquisition Corp. | 0.06% | 102,372 | $1.1M | Reduce -74.4% |
| LCCCU Lakeshore Acquisition III Co. | 0.06% | 102,372 | $1.1M | Reduce -74.4% |
| DRDBU Roman DBDR Acquisition Corp. | 0.06% | 100,000 | $1.1M | Reduce -75.0% |
| SZZLU Sizzle Acquisition Corp. II | 0.06% | 102,372 | $1.0M | Reduce -79.5% |
| COLAU Columbus Acquisition Corp. | 0.06% | 102,372 | $1.0M | Reduce -65.9% |
| PELIU Pelican Acquisition Corp. | 0.06% | 102,372 | $1.0M | Reduce -65.9% |
| CRAQU Cal Redwood Acquisition Corp. | 0.06% | 102,372 | $1.0M | Reduce -74.4% |
| RIBBU Ribbon Acquisition Corp. | 0.06% | 100,000 | $1.0M | Reduce -75.0% |
| COPL.U Copley Acquisition Corp. | 0.06% | 102,372 | $1.0M | Reduce -74.4% |
| QSEAU Quartzsea Acquisition Corp. | 0.06% | 102,372 | $1.0M | Reduce -79.5% |
| TDACU Translational Development Ac | 0.06% | 100,000 | $1.0M | Reduce -80.0% |
| VFL Abrdn National Municipal Inc. | 0.06% | 100,181 | $1.0M | No change |
| EGHAU Egh Acquisition Corp. | 0.06% | 102,372 | $1.0M | Reduce -74.4% |
| OYSEU Oyster Enterprises II Acquis | 0.06% | 102,372 | $1.0M | Reduce -79.5% |
| CHACU Crane Harbor Acquisition Cor | 0.06% | 100,000 | $1.0M | Reduce -81.3% |
| RFAI RF Acquisition Corp. II | 0.06% | 93,099 | $1000K | Reduce -0.4% |
| JRS Nuveen Real Estate Income | 0.06% | 121,305 | $992K | New |
| VNMEU Vendome Acquisition Corp. I | 0.06% | 99,001 | $987K | New |
| NNY Nuveen New York Muni Val | 0.05% | 114,981 | $950K | Reduce -50.3% |
| SOUL.U Soulpower Acquisition Corp. | 0.05% | 92,135 | $941K | Reduce -79.5% |
| ATIIU Archimedes Tech Spac Partner | 0.05% | 92,135 | $940K | Reduce -79.5% |
| RANGU Range Capital Acquisition Co. | 0.05% | 88,836 | $924K | Reduce -77.8% |
| XEMDX Western Asset Emrg MRKT DBT | 0.05% | 89,452 | $923K | Reduce -85.5% |
| TVAIU Thayer Ventures Acquisition | 0.05% | 81,897 | $834K | Reduce -79.5% |
| SPEGU Silver Pegasus Acquisition C | 0.04% | 76,668 | $780K | New |
| VPV Invesco Pa Val Muni Inc. | 0.04% | 73,922 | $764K | Reduce -60.4% |
| WENN Wen Acquisition Corp. Class A | 0.04% | 74,374 | $753K | New |
| GTERA Globa Terra Acquisition Co. Class A | 0.04% | 71,336 | $712K | New |
| UYSCU Uy Scuti Acquisition Corp. | 0.04% | 65,465 | $677K | Reduce -73.8% |
| PACHU Pioneer Acquisition I Corp. | 0.04% | 66,669 | $670K | Reduce -73.3% |
| PFO Flaherty & Crumrine P&I Opp | 0.04% | 68,712 | $670K | Reduce -72.3% |
| TAVIU Tavia Acquisition Corp. | 0.04% | 65,632 | $666K | Reduce -75.0% |
| BCARU D Boral Arc Acquisition I Co. | 0.04% | 65,785 | $658K | New |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.03% | 59,021 | $592K | Reduce -86.4% |
| GTERU Globa Terra Acquisition Corp. | 0.03% | 57,724 | $587K | New |
| HAYMAKER ACQUISITION CORP 4 | 0.03% | 50,684 | $575K | Reduce -5.4% |
| CCII Cohen Circle Acquisit II - A | 0.03% | 56,000 | $568K | New |
| DAAQU Digital Asset Acquisition Co. | 0.03% | 51,213 | $540K | Reduce -74.4% |
| RDAGU Republic Digital Acquisition | 0.03% | 51,186 | $538K | Reduce -74.4% |
| GTENU Gores Holdings X Inc. | 0.03% | 51,188 | $528K | Reduce -74.4% |
| CCIIU Cohen Circle Acquisition Cor | 0.03% | 50,000 | $514K | New |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.03% | 50,000 | $502K | Reduce -50.0% |
| RAC Rithm Acquisition Corp. Class A | 0.03% | 48,750 | $500K | New |
| OBA Oxley Bridge Acquisitio Class A | 0.03% | 50,000 | $497K | New |
| TACOU Berto Acquisition Corp. | 0.03% | 44,788 | $480K | Reduce -74.4% |
| ONCHU 1RT Acquisition Corp. | 0.03% | 44,021 | $464K | New |
| ONCH 1RT Acquisition Corp. Class A | 0.03% | 44,016 | $460K | New |
| PCAPU Procap Acquisition Corp. | 0.02% | 40,949 | $430K | Reduce -79.5% |
| RTACU Renatus Tactical Acquisition | 0.02% | 35,250 | $403K | Reduce -76.5% |
| CHPGU Championsgate Acquisition Co. | 0.02% | 38,386 | $389K | Reduce -74.4% |
| WTG Wintergreen Acquisition Corp. | 0.02% | 37,187 | $374K | Reduce -25.6% |
| INACU Indigo Acquisition Corp. | 0.02% | 32,426 | $328K | New |
| OBDC Blue Owl Capital Corp. | 0.02% | 22,313 | $285K | New |
| RAC.U Rithm Acquisition Corp. | 0.02% | 26,186 | $272K | Reduce -65.1% |
| WENNU Wen Acquisition Corp. | 0.01% | 25,001 | $261K | Reduce -75.0% |
| CGCTU Cartesian Growth Corp. III | 0.01% | 25,001 | $254K | Reduce -81.3% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.01% | 33,384 | $209K | Reduce -92.3% |
| XWIAX Western Asset Infl-Link Sec | 0.01% | 18,606 | $157K | Reduce -15.4% |
| CEPF Cantor Equity Partners Class A | 0.01% | 11,410 | $116K | New |
| KFIIU K&F Growth Acquisition Corp. | 0.01% | 10,000 | $103K | Reduce -98.0% |
| DISTOKEN ACQUISITION CORP | 0.00% | 147,684 | $18K | Reduce -50.0% |
Other holdings (185): bonds, preferreds, convertibles and warrants · $12.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 249,872 | $700K | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 71,390 | $606K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 250,000 | $528K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 264,197 | $423K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 367,930 | $392K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 508,133 | $373K | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 99,375 | $353K | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 500,000 | $340K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 250,000 | $305K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 49,700 | $298K | Reduce -75.2% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 253,166 | $240K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 500,000 | $210K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 550,000 | $182K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 99,999 | $177K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 148,750 | $164K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 299,743 | $153K | New |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 250,000 | $153K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 249,893 | $150K | New |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 399,484 | $140K | No change |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 433,735 | $134K | New |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 99,968 | $120K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 300,000 | $111K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 499,872 | $110K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 249,920 | $110K | New |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 511,346 | $107K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 236,019 | $106K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 249,936 | $105K | New |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 539,744 | $103K | New |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 428,040 | $103K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 399,744 | $100K | New |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 310,929 | $99K | New |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 397,500 | $93K | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 249,936 | $90K | New |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 166,665 | $83K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 495,000 | $81K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 297,500 | $79K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 290,000 | $78K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 150,000 | $77K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 62,997 | $76K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 500,000 | $75K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 200,951 | $74K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 428,040 | $72K | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 446,469 | $72K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 450,000 | $72K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 224,936 | $72K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 397,500 | $72K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 272,577 | $70K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 577,000 | $69K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 317,998 | $69K | New |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 57,000 | $68K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 200,000 | $68K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 357,750 | $68K | New |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 198,750 | $68K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 397,500 | $68K | Reduce -20.5% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 148,750 | $67K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 299,872 | $66K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 297,500 | $65K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 499,744 | $65K | New |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 427,400 | $64K | New |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 178,875 | $63K | New |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 297,500 | $62K | Reduce -25.6% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 297,500 | $62K | New |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 446,085 | $62K | Reduce -2.2% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 445,000 | $62K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 247,705 | $61K | New |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 300,000 | $60K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 198,750 | $60K | New |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 297,500 | $60K | New |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 234,754 | $59K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 225,599 | $59K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 200,000 | $58K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 249,872 | $58K | New |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 200,000 | $57K | No change |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 400,000 | $56K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 400,000 | $56K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 172,789 | $55K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 195,000 | $55K | New |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 318,000 | $54K | Reduce -20.5% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 225,000 | $54K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 300,000 | $54K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 253,320 | $53K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 262,666 | $53K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 508,133 | $51K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 218,913 | $50K | Reduce -2.3% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 311,275 | $50K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 74,375 | $48K | New |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 116,623 | $48K | New |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 197,500 | $47K | New |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 350,000 | $46K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 99,999 | $44K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 65,078 | $44K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 290,000 | $44K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 74,413 | $42K | New |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 170,630 | $41K | Add +2.6% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 250,000 | $40K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 142,499 | $40K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 324,000 | $39K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 196,896 | $38K | New |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 184,375 | $37K | New |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 199,036 | $36K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 210,000 | $36K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 53,000 | $34K | Reduce -20.4% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 214,357 | $34K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 126,875 | $34K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 85,043 | $34K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 161,088 | $32K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 200,000 | $32K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 198,887 | $32K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 128,000 | $31K | New |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 148,750 | $30K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 37,187 | $28K | New |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 155,747 | $28K | Add +3.8% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 196,101 | $28K | Reduce -9.6% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 146,934 | $26K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 197,500 | $24K | New |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 215,000 | $24K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 149,999 | $23K | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 350,000 | $22K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 95,000 | $21K | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 37,187 | $20K | Reduce -25.6% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 91,546 | $20K | Reduce -26.7% |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 173,536 | $19K | Reduce -0.1% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 100,000 | $16K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 73,801 | $15K | Reduce -1.6% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 111,562 | $15K | New |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 200,000 | $14K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 74,118 | $14K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 54,071 | $14K | New |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 56,000 | $13K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 60,496 | $12K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 150,000 | $12K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 129,670 | $11K | Reduce -0.6% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 214,357 | $11K | No change |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 71,336 | $11K | New |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 250,000 | $10K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 16,250 | $10K | New |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 123,531 | $10K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 14,000 | $10K | New |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 11,004 | $10K | New |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 165,000 | $10K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 187,500 | $9K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 123,938 | $9K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 66,934 | $8K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 562,494 | $8K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 100,000 | $8K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 250,000 | $8K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 53,502 | $8K | New |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 100,000 | $8K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 61,935 | $7K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 38,165 | $7K | Reduce -24.0% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 50,000 | $7K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 128,631 | $7K | Reduce -12.8% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 150,000 | $7K | No change |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 122,579 | $6K | No change |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 37,187 | $6K | Reduce -25.6% |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 34,209 | $6K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 92,950 | $4K | New |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 197,606 | $4K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 25,000 | $4K | Reduce -50.0% |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 147,970 | $4K | Reduce -1.3% |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 199,850 | $4K | No change |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 84,776 | $4K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 105,000 | $3K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 127,407 | $3K | No change |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 600,000 | $3K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 325,000 | $3K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 87,500 | $3K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 81,934 | $3K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 48,401 | $3K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 38,415 | $3K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 66,934 | $3K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 34,309 | $3K | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 62,912 | $3K | Reduce -43.8% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 47,560 | $2K | Reduce -23.9% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 143,997 | $2K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 200,000 | $2K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 104,388 | $2K | Reduce -11.6% |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 35,592 | $2K | Reduce -27.6% |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 39,633 | $2K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 19,368 | $1K | Reduce -60.9% |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 31,218 | $1K | Reduce -43.8% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 59,895 | $1K | Reduce -19.5% |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 49,077 | $775 | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 47,517 | $537 | Reduce -2.1% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 20,632 | $516 | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q2 2025 → Q3 2025
| NAD Nuveen Quality Municipal Inc. | Reduce -62.2% | 1.06% | −1.55 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −1.53 |
| ACP Abrdn Income Credit Strat | Reduce -88.9% | 0.14% | −1.09 |
| NUV Nuveen Municipal Value | Reduce -44.5% | 1.52% | −1.04 |
| XPMQX PIMCO Muni Income Fund III | Sold out | 0.00% | −1.02 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -72.4% | 0.35% | −0.80 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -36.4% | 1.63% | −0.77 |
| BRW Saba Capital Income & Opport | Reduce -79.7% | 0.17% | −0.67 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.54 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −0.52 |
| XMHIX Pioneer Muni High Inc. TR | Sold out | 0.00% | −0.51 |
| XMIOX Pioneer Muni High Inc. Opp | Sold out | 0.00% | −0.49 |
| XPMFX PIMCO Municipal Income Fund | Sold out | 0.00% | −0.49 |
| ECAT BlackRock ESG Cap All TRM TR | Sold out | 0.00% | −0.43 |
| PFL PIMCO Income Strategy Fund | Reduce -74.1% | 0.16% | −0.43 |
| MMU Western Asset Managed Munici | Reduce -22.9% | 2.04% | −0.41 |
| XMPT Vaneck Cef Muni Income ETF | Sold out | 0.00% | −0.38 |
| ALDFU Aldel Financial II Inc. | Sold out | 0.00% | −0.35 |
| XPZCX PIMCO California Muni FD III | Sold out | 0.00% | −0.34 |
| FSHP Flag Ship Acquisition Corp. | Sold out | 0.00% | −0.33 |
| CLM Cornerstone Strategic Invest | Reduce -43.9% | 0.48% | −0.33 |
| VGM Invesco Trust for Investmen | Reduce -42.7% | 0.55% | −0.32 |
| VKI Invesco Adv Muni Inc. TR II | Reduce -80.8% | 0.08% | −0.31 |
| ASPCU A Spac III Acquisition Corp. | Sold out | 0.00% | −0.30 |
| LOKVU Live Oak Acquisition Corp. V | Sold out | 0.00% | −0.30 |
| BHK BlackRock Core Bond Trust | Sold out | 0.00% | −0.30 |
| GSRTU GSR III Acquisition Corp. | Sold out | 0.00% | −0.30 |
| XEMDX Western Asset Emrg MRKT DBT | Reduce -85.5% | 0.05% | −0.29 |
| UCFI CN Healthy Food Tech Group C | Sold out | 0.00% | −0.29 |
| WLACU Willow Lane Acquisition Corp. | Sold out | 0.00% | −0.29 |
| NTWOU Newbury Street II Acquisitio | Sold out | 0.00% | −0.29 |
| NHICU Newhold Investment Corp. III | Sold out | 0.00% | −0.29 |
| KFIIU K&F Growth Acquisition Corp. | Reduce -98.0% | 0.01% | −0.29 |
| MLACU Mountain Lake Acquisition Co. | Sold out | 0.00% | −0.28 |
| DYNC Dynamix Corp. | Sold out | 0.00% | −0.28 |
| FGMCU FG Merger II Corp. | Reduce -77.8% | 0.08% | −0.28 |
| GSHRU Gesher Acquisition Corp. II | Sold out | 0.00% | −0.26 |
| PFN PIMCO Income Strategy FD II | Reduce -27.5% | 0.85% | −0.25 |
| CHACU Crane Harbor Acquisition Cor | Reduce -81.3% | 0.06% | −0.25 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.25 |
| IMSR Terrestrial Energy Inc. | Sold out | 0.00% | −0.25 |
| NOEMU CO2 Energy Transition Corp. | Sold out | 0.00% | −0.24 |
| PHK PIMCO High Income Fund | Reduce -31.1% | 0.69% | −0.24 |
| HSPTU Horizon Space Acquisition II | Reduce -71.8% | 0.10% | −0.24 |
| XPMAX Pioneer Municipal High Inc. | Sold out | 0.00% | −0.23 |
| JACS.U Jackson Acquisition Co. II | Sold out | 0.00% | −0.23 |
| TACHU Titan Acquisition Corp. | Reduce -79.5% | 0.06% | −0.23 |
| QSEAU Quartzsea Acquisition Corp. | Reduce -79.5% | 0.06% | −0.23 |
| TDACU Translational Development Ac | Reduce -80.0% | 0.06% | −0.23 |
| SZZLU Sizzle Acquisition Corp. II | Reduce -79.5% | 0.06% | −0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| PML PIMCO Municipal Income FD II | Add +151.7% | 2.42% | +1.55 |
| BIT BlackRock Multi-Sector Inc. | New | 1.34% | +1.34 |
| USA Liberty All Star Equity Fund | New | 0.73% | +0.73 |
| MSDL Morgan Stanley Direct Lendin | Add +377.4% | 0.91% | +0.70 |
| MPA BlackRock Muniyield Pa Qltyv | New | 0.68% | +0.68 |
| VKQ Invesco Municipal Trust | Add +24.5% | 2.43% | +0.64 |
| HHH Howard Hughes Holdings Inc. | New | 0.63% | +0.63 |
| CGBD Carlyle Secured Lending Inc. | Add +236.4% | 0.86% | +0.59 |
| RVT Royce Small-Cap Trust Inc. | Add +4554.1% | 0.55% | +0.54 |
| OCSL Oaktree Specialty Lending Co. | Add +113.4% | 0.99% | +0.52 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.46% | +0.46 |
| XPCQX PIMCO California Muni Inc. FD | Add +42.3% | 1.19% | +0.42 |
| GBDC Golub Capital BDC Inc. | New | 0.41% | +0.41 |
| RMT Royce Micro-Cap Trust Inc. | Add +277.6% | 0.50% | +0.39 |
| ALDF Aldel Financial II Inc. | New | 0.36% | +0.36 |
| WLAC Willow Lane Acquisition Class A | New | 0.33% | +0.33 |
| OTF Blue Owl Technology Finance | New | 0.32% | +0.32 |
| ASPC A Spac III Acquisition Class A | New | 0.32% | +0.32 |
| SVACU Spring Valley Acquisition Co. | New | 0.31% | +0.31 |
| XRPN Armada Acquisition Class A | New | 0.30% | +0.30 |
| NTWO Newbury Street II Ac Class A | New | 0.30% | +0.30 |
| MLAC Mountain Lake Acquisition-A | New | 0.30% | +0.30 |
| INFQ Infleqtion Inc. | New | 0.29% | +0.29 |
| KFII K&F Growth Acquisition Cor-A | New | 0.29% | +0.29 |
| TMS Teamshares Inc. | New | 0.29% | +0.29 |
| NHIC Newhold Investment Cor III-A | New | 0.29% | +0.29 |
| NMP NMP Acquisition Corp. Class A | New | 0.29% | +0.29 |
| GSRFU GSR IV Acquisition Corp. | New | 0.29% | +0.29 |
| KOYNU CSLM Digital Asset Acquisiti | New | 0.29% | +0.29 |
| FG MERGER II CORP | New | 0.29% | +0.29 |
| APACU Stonebridge Acquisition II C | New | 0.28% | +0.28 |
| SOCA Solarius Capital Acquis Class A | New | 0.28% | +0.28 |
| NRK Nuveen NY Amt-FR Muni Inc. | Add +293.4% | 0.37% | +0.28 |
| KYN Kayne Anderson Energy Infra | New | 0.28% | +0.28 |
| GSHR Gesher Acquisition Corp. II-A | New | 0.26% | +0.26 |
| HSPT Horizon Space Acquisition II | New | 0.25% | +0.25 |
| CHAC Crane Harbor Acqu Corp. Class A | New | 0.25% | +0.25 |
| NOEM CO2 Energy Transition Corp. | New | 0.25% | +0.25 |
| QUMSU Quantumsphere Acquisition Co. | New | 0.25% | +0.25 |
| JACS Jackson Acquisition Co. Class A | New | 0.24% | +0.24 |
| PNI PIMCO NY Muni Inc. II FND | Add +111.8% | 0.43% | +0.24 |
| TDAC Translational Development Ac | New | 0.24% | +0.24 |
| SVCC Stellar V Capital Corp. Class A | New | 0.24% | +0.24 |
| BLZRU Trailblazer Acquisition Corp. | New | 0.23% | +0.23 |
| MHD BlackRock Muniholdings Fund | Add +0.4% | 2.79% | +0.23 |
| MBVIU M3-Brigade Acquisition Vi Co. | New | 0.23% | +0.23 |
| QSEA Quartzsea Acquisition Corp. | New | 0.23% | +0.23 |
| FACT Fact II Acquisition Corp. | New | 0.23% | +0.23 |
| TACH Titan Acquisition Corp. Class A | New | 0.23% | +0.23 |
| TLNCU Talon Capital Corp. | New | 0.23% | +0.23 |
Notes & Other Activity Q2 2025 → Q3 2025
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | New | 249,872 | $700K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | New | 71,390 | $606K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | New | 99,375 | $353K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Sold out | 88,153 | $331Kbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Reduce -75.2% | 49,700 | $298K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Sold out | 246,818 | $215Kbefore exit |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | New | 500,000 | $210K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | New | 148,750 | $164K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | New | 299,743 | $153K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | New | 249,893 | $150K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 433,735 | $134K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 99,968 | $120K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 249,920 | $110K |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | New | 511,346 | $107K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | New | 249,936 | $105K |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | New | 539,744 | $103K |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | New | 428,040 | $103K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | New | 399,744 | $100K |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | New | 310,929 | $99K |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | New | 397,500 | $93K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | New | 249,936 | $90K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | New | 297,500 | $79K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | New | 290,000 | $78K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | New | 150,000 | $77K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | New | 500,000 | $75K |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | New | 428,040 | $72K |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | New | 224,936 | $72K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | New | 397,500 | $72K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | New | 317,998 | $69K |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | New | 57,000 | $68K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | New | 357,750 | $68K |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | New | 198,750 | $68K |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | Reduce -20.5% | 397,500 | $68K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | New | 148,750 | $67K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | New | 299,872 | $66K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | New | 297,500 | $65K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | New | 499,744 | $65K |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | New | 427,400 | $64K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | New | 178,875 | $63K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -25.6% | 297,500 | $62K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | New | 297,500 | $62K |
| NAMMW Namib Minerals | *W EXP 06/05/203 | Reduce -2.2% | 446,085 | $62K |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | New | 247,705 | $61K |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | New | 300,000 | $60K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | New | 198,750 | $60K |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | New | 297,500 | $60K |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | New | 234,754 | $59K |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | New | 200,000 | $58K |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | Sold out | 425,000 | $58Kbefore exit |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | New | 249,872 | $58K |
Showing the first 50 of 124.
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 |