Rivernorth Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Rivernorth Capital Management, LLC reported 299 stock positions worth $2.1 billion. Its top holding was Invesco Municipal Trust (VKQ) at 2.6% of the portfolio, followed by PIMCO Dynamic Income Fund (PDI, 2.4%) and BlackRock Muniholdings Fund (MHD, 2.3%). Compared with Q3 2025, it opened 80 new positions, sold out of 68, added to 102 and reduced 82. The biggest buy was a new position in PIMCO Dynamic Income Fund (PDI) and the biggest sale Nuveen Amt-FR Muni CRDT (NVG, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001447578
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0001398344-26-003293 ↗ filed Feb 17, 2026
Holdings Value
Holdings 299 stocks · $2.1B
| VKQ Invesco Municipal Trust | 2.65% | 5,768,838 | $55.7M | Add +31.8% |
| PDI PIMCO Dynamic Income Fund | 2.38% | 2,821,448 | $50.0M | New |
| MHD BlackRock Muniholdings Fund | 2.33% | 4,172,151 | $49.0M | Add +0.7% |
| XMYDX BlackRock Muniyield Fund | 2.30% | 4,605,624 | $48.3M | Add +0.7% |
| BLE BlackRock Muni Inc. TR II | 1.96% | 3,945,514 | $41.2M | Add +0.2% |
| VMO Invesco Municipal Opport | 1.84% | 4,042,713 | $38.7M | Add +9.1% |
| PML PIMCO Municipal Income FD II | 1.80% | 5,029,911 | $37.9M | Reduce -5.6% |
| USA Liberty All Star Equity Fund | 1.68% | 5,632,499 | $35.4M | Add +179.0% |
| BSTZ BlackRock Sci & Tech TRM TR | 1.57% | 1,458,032 | $33.0M | Add +8.7% |
| BFK BlackRock Municipal Inc. TRST | 1.49% | 3,116,366 | $31.3M | Reduce -3.4% |
| PDX PIMCO Dynamic Income Strat | 1.43% | 1,599,012 | $30.0M | Add +0.4% |
| UTF Cohen & Steers Infrastructur | 1.37% | 1,197,230 | $28.9M | New |
| MMU Western Asset Managed Munici | 1.36% | 2,729,554 | $28.5M | Reduce -20.6% |
| OTF Blue Owl Technology Finance | 1.34% | 1,934,726 | $28.1M | Add +374.2% |
| MQY BlackRock Muniyield Quality | 1.31% | 2,439,445 | $27.6M | Reduce -6.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.27% | 1,166,387 | $26.6M | Reduce -10.3% |
| XMVTX BlackRock Munivest Fund II | 1.19% | 2,310,860 | $25.0M | Add +1.0% |
| MUC BlackRock Munihold Ca QLTY | 1.16% | 2,308,887 | $24.5M | Add +55.2% |
| CGBD Carlyle Secured Lending Inc. | 1.13% | 1,900,728 | $23.7M | Add +58.2% |
| GBDC Golub Capital BDC Inc. | 1.11% | 1,714,828 | $23.3M | Add +226.6% |
| BIT BlackRock Multi-Sector Inc. | 1.10% | 1,763,718 | $23.0M | Add +0.9% |
| SABA Saba Capital Income & Opp II | 1.10% | 2,791,049 | $23.0M | Reduce -6.1% |
| MUE BlackRock Munihold QLT FD II | 1.04% | 2,170,922 | $21.8M | Add +0.9% |
| JFR Nuveen Floating Rate Income | 1.03% | 2,772,908 | $21.7M | New |
| XPCQX PIMCO California Muni Inc. FD | 1.02% | 2,447,062 | $21.4M | Add +2.9% |
| BCAT BlackRock Capital Alloc TR | 0.95% | 1,408,167 | $19.9M | New |
| XMVFX BlackRock Munivest Fund | 0.91% | 2,774,988 | $19.2M | Reduce -0.3% |
| MYI BlackRock Muniyield QLTY III | 0.91% | 1,751,449 | $19.0M | Reduce -11.1% |
| FSSL FS Specialty Lending Fund | 0.90% | 1,333,125 | $18.9M | New |
| GLO Clough Global Opportunities | 0.83% | 3,078,335 | $17.4M | Add +3.1% |
| OCSL Oaktree Specialty Lending Co. | 0.77% | 1,267,698 | $16.2M | Reduce -4.0% |
| PTY PIMCO Corporate & Income Opp | 0.76% | 1,242,310 | $16.0M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.74% | 295,000 | $15.6M | Reduce -14.2% |
| EIM Eaton Vance Municipal Bond | 0.74% | 1,590,563 | $15.5M | Add +187.8% |
| BPRE Bluerock Private Real Estate | 0.72% | 1,004,483 | $15.1M | New |
| XMQTX BlackRock Muniyield QLTY II | 0.71% | 1,476,073 | $14.8M | Add +1.9% |
| FTHY First Trust Hi YLD Opp 2027 | 0.68% | 1,017,905 | $14.3M | Reduce -5.4% |
| BRW Saba Capital Income & Opport | 0.67% | 2,016,781 | $14.1M | Add +428.7% |
| LEO BNY Mellon Strategic Muni | 0.66% | 2,195,115 | $14.0M | Add +5.8% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.61% | 1,273,220 | $12.8M | Add +102.6% |
| MSDL Morgan Stanley Direct Lendin | 0.60% | 764,543 | $12.6M | Reduce -22.7% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.59% | 1,338,277 | $12.3M | New |
| XBKNX BlackRock Invest QLTY Muni | 0.59% | 1,099,596 | $12.3M | Add +4.2% |
| MPA BlackRock Muniyield Pa Qltyv | 0.56% | 1,067,392 | $11.8M | Add +2.4% |
| TONT Graf Global Corp. Class A | 0.56% | 1,098,048 | $11.8M | Reduce -0.1% |
| SDHY Pgim SHRT Durat Hi YLD | 0.55% | 700,000 | $11.5M | Reduce -5.3% |
| HHH Howard Hughes Holdings Inc. | 0.54% | 143,000 | $11.4M | Add +6.9% |
| AFB Allianceberstein NTL Muni | 0.54% | 1,039,845 | $11.3M | Add +2.5% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.50% | 977,578 | $10.5M | Add +199.0% |
| GOF Guggenheim Strategic Opport | 0.50% | 811,692 | $10.5M | New |
| XGLQX Clough Global Equity Fund | 0.48% | 1,328,400 | $10.2M | Add +2.6% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.46% | 648,567 | $9.8M | Add +195.8% |
| MUB iShares National Muni Bond E | 0.46% | 90,811 | $9.7M | New |
| BYM BlackRock Muni Inc. QLTY | 0.46% | 888,486 | $9.7M | Add +0.9% |
| WIW Western Asst Infl-LNK Opp | 0.46% | 1,128,954 | $9.7M | Reduce -33.6% |
| RVT Royce Small-Cap Trust Inc. | 0.46% | 598,883 | $9.6M | Add +0.3% |
| BKT BlackRock Income Trust | 0.45% | 857,047 | $9.5M | New |
| NBH Neuberger Municipal Fund Inc. | 0.45% | 932,084 | $9.4M | Add +14.9% |
| RMT Royce Micro-Cap Trust Inc. | 0.44% | 893,126 | $9.3M | Add +6.6% |
| XCMUX MFS High Yield Municipal TR | 0.44% | 2,630,896 | $9.2M | Add +2.0% |
| SBI Western Asset Intermediate | 0.43% | 1,180,537 | $9.1M | Reduce -3.0% |
| XBNYX BlackRock New York Muni Inc. | 0.42% | 866,666 | $8.8M | Add +109.3% |
| MHN BlackRock Muniholding NY QLT | 0.41% | 839,382 | $8.6M | Add +8.8% |
| KYN Kayne Anderson Energy Infra | 0.41% | 689,800 | $8.5M | Add +78.0% |
| LEGT Legato Merger Corp. III | 0.41% | 782,796 | $8.5M | Reduce -0.1% |
| DSL Doubleline Income Solutions | 0.40% | 751,184 | $8.5M | New |
| DLY Doubleline Yield Opport | 0.38% | 555,917 | $8.1M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.37% | 155,317 | $7.8M | Add +0.3% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.37% | 647,566 | $7.7M | Reduce -5.8% |
| BBDC Barings BDC Inc. | 0.35% | 806,071 | $7.4M | Add +33.8% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.34% | 489,213 | $7.2M | Add +14.2% |
| PSBD Palmer Square Capital BDC Inc. | 0.34% | 580,542 | $7.1M | New |
| BCX BlackRock Resources & Commod | 0.32% | 618,455 | $6.8M | Reduce -22.3% |
| FG MERGER II CORP | 0.31% | 642,969 | $6.5M | Add +28.6% |
| OBDC Blue Owl Capital Corp. | 0.30% | 506,642 | $6.3M | Add +2170.6% |
| ALDF Aldel Financial II Inc. | 0.30% | 599,023 | $6.3M | Reduce -0.1% |
| LPBB Launch Two Acquisition Class A | 0.30% | 599,024 | $6.3M | Reduce -0.1% |
| WLAC Willow Lane Acquisition Class A | 0.30% | 495,000 | $6.3M | Reduce -0.9% |
| HSPT Horizon Space Acquisition II | 0.30% | 592,400 | $6.2M | Add +38.6% |
| SOCA Solarius Capital Acquis Class A | 0.29% | 610,630 | $6.1M | Reduce -0.1% |
| GIWWU GIGCAPITAL8 Corp. | 0.29% | 599,512 | $6.1M | New |
| NUW Nuveen Amt-Free Muni Val | 0.29% | 425,311 | $6.1M | Reduce -0.9% |
| PFN PIMCO Income Strategy FD II | 0.29% | 803,507 | $6.0M | Reduce -59.0% |
| EIC Eagle Point Income Co.-USA Inc. | 0.28% | 525,126 | $6.0M | New |
| CUB Lionheart Holdings Class A | 0.28% | 544,341 | $5.8M | Reduce -0.1% |
| CHAC Crane Harbor Acqu Corp. Class A | 0.27% | 533,735 | $5.7M | Add +23.1% |
| NUV Nuveen Municipal Value | 0.27% | 630,450 | $5.7M | Reduce -78.6% |
| VCIC Vine Hill Capital Class A | 0.27% | 528,394 | $5.7M | No change |
| IFN Aberdeen India Fund Inc. | 0.26% | 404,299 | $5.5M | Reduce -1.3% |
| POLE Andretti Acquisition Corp. Class A | 0.26% | 525,332 | $5.5M | No change |
| AIIA.U AI Infrastructure Acquisitio | 0.25% | 526,500 | $5.4M | New |
| MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION | 0.25% | 499,513 | $5.4M | Reduce -0.1% |
| SVACU Spring Valley Acquisition Co. | 0.25% | 516,812 | $5.3M | Reduce -0.1% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.25% | 499,024 | $5.3M | Reduce -0.1% |
| SVCC Stellar V Capital Corp. Class A | 0.25% | 507,754 | $5.3M | Add +27.7% |
| KFII K&F Growth Acquisition Cor-A | 0.25% | 509,513 | $5.3M | Add +1.9% |
| FTW Eqv Ventures Acquisition C-A | 0.25% | 499,019 | $5.2M | Reduce -0.1% |
| TDAC Translational Development Ac | 0.25% | 500,000 | $5.2M | Add +25.0% |
| NTWO Newbury Street II Ac Class A | 0.25% | 499,513 | $5.2M | Reduce -0.1% |
| MLAC Mountain Lake Acquisition-A | 0.25% | 500,000 | $5.2M | No change |
| FACT Fact II Acquisition Corp. | 0.25% | 499,023 | $5.2M | Add +27.9% |
| XRPN Armada Acquisition Class A | 0.25% | 506,216 | $5.2M | Reduce -0.0% |
| NHIC Newhold Investment Cor III-A | 0.25% | 499,739 | $5.2M | Reduce -0.0% |
| RDAC Rising Dragon Acquisition Co. | 0.25% | 494,487 | $5.2M | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.25% | 835,592 | $5.2M | Reduce -32.4% |
| GSRFU GSR IV Acquisition Corp. | 0.24% | 496,227 | $5.1M | Reduce -0.8% |
| IGACU Invest Green Acquisition Cor | 0.24% | 511,268 | $5.1M | New |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.24% | 497,500 | $5.1M | Reduce -0.5% |
| NMP NMP Acquisition Corp. Class A | 0.24% | 511,346 | $5.1M | No change |
| HCACU Hall Chadwick Acquisition Co. | 0.24% | 511,268 | $5.1M | New |
| AEAQU Activate Energy Acquisition | 0.24% | 512,000 | $5.1M | New |
| QSEA Quartzsea Acquisition Corp. | 0.24% | 499,756 | $5.1M | Add +25.7% |
| TACH Titan Acquisition Corp. Class A | 0.24% | 497,500 | $5.1M | Add +25.2% |
| BIXIU Bitcoin Infrastructure Acqui | 0.24% | 512,000 | $5.1M | New |
| KOYNU CSLM Digital Asset Acquisiti | 0.24% | 499,512 | $5.1M | Reduce -0.1% |
| SZZL Sizzle Acquisition Corp. Class A | 0.24% | 497,500 | $5.1M | Add +25.2% |
| KCHV Kochav Defense Acquisition-A | 0.24% | 497,500 | $5.0M | Reduce -0.5% |
| CRANU Crane Harbor Acquisition Cor | 0.24% | 500,000 | $5.0M | New |
| BPACU Blueport Acquisition Ltd. | 0.24% | 500,000 | $5.0M | New |
| OYSE Oyster Enterprises II Acq-A | 0.24% | 497,500 | $5.0M | Add +25.2% |
| VHCPU Vine Hill Capital Investment | 0.24% | 500,000 | $5.0M | New |
| LFACU Leapfrog Acquisition Corp. | 0.24% | 500,000 | $5.0M | New |
| SCPQU Social Commerce Partners Cor | 0.24% | 500,000 | $5.0M | New |
| EVAC Eqv Ventures Acquisition C-A | 0.24% | 498,436 | $5.0M | Reduce -0.1% |
| TWLVU Twelve Seas Investment Co. II | 0.24% | 500,000 | $5.0M | New |
| SVAQU Silicon Valley Acquisition C | 0.24% | 500,000 | $5.0M | New |
| APACU Stonebridge Acquisition II C | 0.24% | 494,517 | $5.0M | Reduce -0.1% |
| CAPN Cayson Acquisition Corp. | 0.23% | 450,000 | $4.8M | No change |
| BHK BlackRock Core Bond Trust | 0.23% | 498,111 | $4.8M | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.23% | 365,230 | $4.8M | Reduce -4.3% |
| MFIC Midcap Financial Investment | 0.23% | 414,430 | $4.7M | New |
| YHNA YHN Acquisition I Ltd. | 0.22% | 445,000 | $4.7M | No change |
| PGAC Pantages Capital Acquisition | 0.22% | 450,000 | $4.7M | Add +38.9% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.22% | 451,223 | $4.7M | Add +15.1% |
| ATII Archimedes Tech Spac Partner | 0.22% | 447,750 | $4.6M | Add +25.2% |
| GSHR Gesher Acquisition Corp. II-A | 0.22% | 449,756 | $4.6M | Reduce -0.0% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.22% | 427,625 | $4.6M | Add +72.8% |
| FSK FS KKR Capital Corp. | 0.22% | 308,080 | $4.6M | Add +67.6% |
| PTA Cohen & Steers Tax-Advantage | 0.22% | 235,912 | $4.6M | New |
| SOUL Soulpower Acquisition Co. Class A | 0.22% | 447,750 | $4.5M | Add +25.2% |
| GPAT GP-Act III Acquisition-A | 0.21% | 420,111 | $4.5M | Reduce -0.2% |
| VACH Voyager Acquisition Corp. | 0.21% | 420,000 | $4.5M | No change |
| MFM Aberdeen Municipal Income | 0.21% | 810,998 | $4.4M | Add +104.0% |
| NOEM CO2 Energy Transition Corp. | 0.21% | 427,643 | $4.4M | Reduce -0.1% |
| SCIIU SC II Acquisition Corp. | 0.21% | 432,700 | $4.4M | New |
| DMAA Drugs Made in America Acquis | 0.21% | 417,998 | $4.3M | Add +31.4% |
| QUMSU Quantumsphere Acquisition Co. | 0.21% | 424,512 | $4.3M | Reduce -0.1% |
| ALF Centurion Acquisition Corp. | 0.20% | 399,035 | $4.2M | Reduce -0.1% |
| TVA Texas Ventures Acquisition-A | 0.20% | 397,500 | $4.2M | Add +33.6% |
| DMB BNY Mellon Muni BND Infra | 0.20% | 384,441 | $4.2M | Reduce -26.4% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.20% | 451,466 | $4.2M | Add +51.9% |
| DRDB Roman DBDR Acquisition Corp. | 0.20% | 400,000 | $4.2M | Add +33.3% |
| RANG Range Capital Acquisition Co. | 0.20% | 399,765 | $4.2M | Add +28.6% |
| JACS Jackson Acquisition Co. Class A | 0.20% | 399,513 | $4.2M | Reduce -0.1% |
| RIBB Ribbon Acquisition Corp. | 0.20% | 400,000 | $4.2M | Add +33.3% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.20% | 399,024 | $4.1M | Add +37.6% |
| FERA Fifth Era Acquisition Corp. Class A | 0.20% | 399,872 | $4.1M | Add +34.4% |
| SDHI Siddhi Acquisition Corp. Class A | 0.20% | 399,756 | $4.1M | Add +34.4% |
| TLNCU Talon Capital Corp. | 0.20% | 400,000 | $4.1M | No change |
| BLZRU Trailblazer Acquisition Corp. | 0.20% | 400,000 | $4.1M | No change |
| COPL Copley Acquisition Corp. Class A | 0.19% | 399,756 | $4.1M | Add +34.4% |
| RNGTU Range Capital Acquisition Co. | 0.19% | 399,512 | $4.1M | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.19% | 848,008 | $4.1M | New |
| RAAQ Real Asset Acquisiti Class A | 0.19% | 397,500 | $4.1M | Add +33.6% |
| LCCC Lakeshore Acquisition III Co. | 0.19% | 397,500 | $4.1M | Add +33.6% |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.19% | 399,512 | $4.0M | Reduce -0.1% |
| BSAA Best Spac I Acquisition-A | 0.19% | 400,000 | $4.0M | No change |
| TVAI Thayer Ventures Acquis Class A | 0.19% | 398,000 | $4.0M | Add +25.2% |
| EGHA Egh Acquisition Co. Class A | 0.19% | 397,500 | $4.0M | Add +33.6% |
| CXH MFS Investment Grade Muni | 0.19% | 505,483 | $4.0M | Add +7.2% |
| LATAU Galata Acquisition Corp. II | 0.19% | 400,000 | $4.0M | No change |
| CRAQ Cal Redwood Acquisit Class A | 0.19% | 397,500 | $4.0M | Add +33.6% |
| CHECU Chenghe Acquisition III Co. | 0.19% | 400,000 | $4.0M | No change |
| DMIIU Drugs Made in America Acquis | 0.19% | 400,000 | $4.0M | No change |
| TDWDU Tailwind 2.0 Acquisition Cor | 0.19% | 400,000 | $4.0M | New |
| VACI.U Viking Acquisitions Corp. I | 0.19% | 399,512 | $4.0M | New |
| SIMA Sim Acquisition Corp. I-A | 0.19% | 377,590 | $4.0M | Reduce -3.1% |
| LPAA Launch One Acquisition Corp. | 0.18% | 366,657 | $3.9M | Reduce -0.1% |
| PCN PIMCO Corporate & Income STR | 0.18% | 303,649 | $3.9M | New |
| PLMK Plum Acquisition Corp. IV | 0.18% | 369,581 | $3.9M | Add +45.6% |
| VGM Invesco Trust for Investmen | 0.18% | 364,777 | $3.8M | Reduce -61.3% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.18% | 332,805 | $3.7M | New |
| FVN Future Vision II Acquisition | 0.18% | 350,000 | $3.7M | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.17% | 325,355 | $3.7M | New |
| NPAC New Providence Acquisition-A | 0.17% | 347,499 | $3.6M | Reduce -0.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.17% | 280,382 | $3.5M | Reduce -87.9% |
| BACC Blue Acquisition Corp. Class A | 0.17% | 346,469 | $3.5M | Reduce -22.4% |
| CXE MFS High Income Municipal TR | 0.17% | 944,613 | $3.5M | No change |
| EMIS Emmis Acquisition Corp. Class A | 0.17% | 350,000 | $3.5M | No change |
| INAC Indigo Acquisition Corp. | 0.16% | 343,701 | $3.4M | Add +10.4% |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.16% | 337,760 | $3.4M | No change |
| FIGX Figx Capital Acquisition C-A | 0.16% | 341,260 | $3.4M | Reduce 0.0% |
| MYN BlackRock Muniyield NY QLTY | 0.16% | 336,828 | $3.3M | Reduce -60.5% |
| HQL Abrdn Life Sciences Investor | 0.16% | 198,730 | $3.3M | Reduce -35.4% |
| GLV Clough Global Dividend & Inc. | 0.15% | 537,382 | $3.2M | Add +0.3% |
| LPRE Long Pond Real Estat Sel ETF | 0.15% | 120,000 | $3.2M | New |
| MACI Melar Acquisition Corp. I-A | 0.15% | 299,140 | $3.2M | Reduce -0.1% |
| SBXDF Silverbox Corp. IV-A | 0.15% | 299,997 | $3.2M | No change |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.15% | 345,951 | $3.2M | No change |
| ALISU Calisa Acquisition Corp. | 0.15% | 300,000 | $3.1M | New |
| CHAR Charlton Aria Acquisiti Class A | 0.15% | 299,513 | $3.1M | Reduce -0.1% |
| SPEG Silver Pegasus Acquisition-A | 0.15% | 310,934 | $3.1M | Add +32.5% |
| LWAC Lightwave Acquisition Corp. Class A | 0.15% | 311,494 | $3.1M | No change |
| COLA Columbus Acquisition Corp. | 0.15% | 299,756 | $3.1M | Add +51.8% |
| HVMCU Highview Merger Corp. | 0.15% | 305,739 | $3.1M | No change |
| MKLYU McKinley Acquisition Corp. | 0.15% | 305,785 | $3.1M | No change |
| AACB Artius II Acquisition Inc. Class A | 0.15% | 297,500 | $3.1M | Reduce -0.8% |
| LKSPU Lake Superior Acquisition Co. | 0.14% | 300,000 | $3.0M | New |
| ALUB.U Alussa Energy Acquisition Co. | 0.14% | 299,512 | $3.0M | New |
| PELI Pelican Acquisition Corp. | 0.14% | 297,500 | $3.0M | Add +50.6% |
| LAFAU Lafayette Acquisition Corp. | 0.14% | 300,000 | $3.0M | New |
| BLRKU Bluerock Acquisition Corp. | 0.14% | 300,000 | $3.0M | New |
| MESHU Meshflow Acquisition Corp. | 0.14% | 300,000 | $3.0M | New |
| ITHAU Ithax Acquisition Corp. III | 0.14% | 300,000 | $3.0M | New |
| BEBE.U Tge Value Creative Solutions | 0.14% | 300,000 | $3.0M | New |
| PHK PIMCO High Income Fund | 0.14% | 589,626 | $2.9M | Reduce -75.6% |
| TAVI Tavia Acquisition Corp. | 0.13% | 262,528 | $2.7M | Add +33.3% |
| SWZ Total Return Securities Fund | 0.13% | 437,018 | $2.7M | Add +15.4% |
| CRACU Crown Reserve Acquisition Co. | 0.13% | 261,603 | $2.6M | New |
| ECC Eagle Point Credit Co. | 0.12% | 454,249 | $2.6M | New |
| IPEX Inflection Point Acquisition | 0.12% | 249,797 | $2.6M | Reduce -0.0% |
| UYSC Uy Scuti Acquisition Corp. | 0.12% | 249,695 | $2.6M | Add +35.4% |
| IPCX Inflection Point Acquisiti-A | 0.12% | 248,437 | $2.5M | Reduce -0.6% |
| APXTU Apex Treasury Corp. | 0.12% | 251,466 | $2.5M | New |
| PACH Pioneer Acquisition I Class A | 0.12% | 249,758 | $2.5M | No change |
| DSACU Daedalus Special Acquisition | 0.12% | 250,000 | $2.5M | New |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.12% | 249,512 | $2.5M | Reduce -0.2% |
| BCAR D. Boral Arc Acquisit Class A | 0.12% | 249,512 | $2.5M | Reduce -2.5% |
| SSEAU Starry Sea Acquisition Corp. | 0.12% | 250,000 | $2.5M | No change |
| MUA BlackRock Muniassets Fund | 0.11% | 206,367 | $2.2M | New |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.10% | 205,130 | $2.2M | Reduce -13.1% |
| AAM Aa Mission Acquisition Cor-A | 0.10% | 199,513 | $2.1M | Reduce -0.1% |
| VNME Vendome Acquisition Corp. Class A | 0.10% | 208,492 | $2.1M | Add +72.3% |
| HCMAU HCM III Acquisition Corp. | 0.10% | 200,000 | $2.1M | No change |
| GTEN Gores Holdings X Inc. Class A | 0.10% | 198,748 | $2.0M | Add +33.6% |
| BDCIU BTC Development Corp. | 0.10% | 199,756 | $2.0M | Reduce -0.1% |
| DAAQ Digital Asset Acquisiti Class A | 0.10% | 198,852 | $2.0M | Add +33.6% |
| PCAP Procap Acquisition Corp. Class A | 0.10% | 198,999 | $2.0M | Add +25.2% |
| RDAG Republic Digital Acquis Class A | 0.10% | 198,750 | $2.0M | Add +33.6% |
| AXIN Axiom Intelligence Class A | 0.10% | 200,000 | $2.0M | No change |
| YCY.U Aa Mission Acquisition Corp. | 0.10% | 200,000 | $2.0M | New |
| XEADX Allspring Income Opport | 0.09% | 290,677 | $2.0M | Reduce -23.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.09% | 165,149 | $1.9M | New |
| AEF Abrdn Emerging Markets Ex CH | 0.09% | 266,786 | $1.9M | Reduce -49.1% |
| PCM PCM Fund Inc. | 0.09% | 301,070 | $1.8M | New |
| VFL Abrdn National Municipal Inc. | 0.09% | 178,854 | $1.8M | Add +78.5% |
| TACO Berto Acquisition Corp. | 0.08% | 173,906 | $1.8M | Add +33.6% |
| PMM Franklin Managed Municipal I | 0.08% | 274,720 | $1.7M | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.08% | 112,137 | $1.7M | Add +5.8% |
| LPCVU Launchpad Cadenza Acquisitio | 0.08% | 162,594 | $1.6M | New |
| RTAC Renatus Tactical Acquisiti-A | 0.07% | 144,000 | $1.5M | Add +26.3% |
| SPE Special Opportunities Fund | 0.07% | 103,488 | $1.5M | Add +0.3% |
| CHPG Championsgate Acquisitio-A | 0.07% | 149,062 | $1.5M | Add +33.6% |
| VVR Invesco Senior Income Trust | 0.07% | 454,137 | $1.5M | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.07% | 55,600 | $1.4M | Add +2.5% |
| NMCO Nuveen Municipal Credit Opp | 0.07% | 139,385 | $1.4M | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.07% | 282,011 | $1.4M | New |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.07% | 133,142 | $1.4M | Add +23.1% |
| VPV Invesco Pa Val Muni Inc. | 0.06% | 120,913 | $1.3M | Add +63.6% |
| FUND Sprott Focus Trust Inc. | 0.06% | 138,901 | $1.2M | No change |
| GTERA Globa Terra Acquisition Co. Class A | 0.06% | 117,389 | $1.2M | Add +64.6% |
| CCII Cohen Circle Acquisit II - A | 0.05% | 106,000 | $1.1M | No change |
| BSL Blackstone SNR Fltng RT | 0.05% | 78,949 | $1.1M | Reduce -24.4% |
| KIO KKR Income Opportunities | 0.05% | 91,534 | $1.1M | New |
| PFO Flaherty & Crumrine P&I Opp | 0.05% | 111,745 | $1.1M | Add +62.6% |
| HAVAU Harvard Ave Acquisition Corp. | 0.05% | 100,000 | $1.0M | New |
| OBA Oxley Bridge Acquisitio Class A | 0.05% | 100,000 | $1.0M | No change |
| DNMXU Dynamix Corp. III | 0.05% | 100,000 | $1.0M | New |
| WENN Wen Acquisition Corp. Class A | 0.05% | 99,374 | $1.0M | Add +33.6% |
| EVOXU Evolution Global Acquisition | 0.05% | 99,844 | $1.0M | New |
| MMTXU Miluna Acquisition Corp. | 0.05% | 100,000 | $999K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.04% | 90,218 | $909K | New |
| ONCH 1RT Acquisition Corp. Class A | 0.04% | 88,032 | $898K | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.04% | 321,064 | $796K | New |
| RAC Rithm Acquisition Corp. Class A | 0.04% | 74,776 | $777K | Add +53.4% |
| ADACU American Drive Acquisition C | 0.04% | 75,000 | $748K | New |
| DTF DTF Tax-Free Income 2028 Ter | 0.03% | 62,411 | $713K | Reduce -41.2% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.03% | 40,239 | $598K | New |
| HAYMAKER ACQUISITION CORP 4 | 0.03% | 50,684 | $577K | No change |
| UCFI CN Healthy Food Tech Group C | 0.03% | 101,506 | $559K | Reduce -0.1% |
| IRHOU Iron Horse Acquisition II Co. | 0.02% | 50,000 | $497K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.02% | 39,542 | $464K | Reduce -77.4% |
| CRF Cornerstone Total Return | 0.02% | 48,453 | $388K | Reduce -96.4% |
| WTG Wintergreen Acquisition Corp. | 0.02% | 37,187 | $377K | No change |
| EVF Eaton Vance Senior Income TR | 0.02% | 70,002 | $369K | New |
| PCF High Income Securities Fund | 0.02% | 52,560 | $323K | New |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 25,150 | $279K | New |
| RFMZ Rivernorth Flex Muni II | 0.01% | 19,923 | $252K | New |
| CEPV Cantor Equity Partners Class A | 0.01% | 24,062 | $247K | New |
| AIO Virtus Artific Intel & Tech | 0.01% | 9,246 | $201K | New |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.01% | 29,248 | $183K | Reduce -12.4% |
| RFM Rivernorth Flexible Muni | 0.01% | 11,387 | $159K | New |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.01% | 11,024 | $146K | New |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.01% | 10,814 | $131K | New |
| GTERU Globa Terra Acquisition Corp. | 0.01% | 11,453 | $118K | Reduce -80.2% |
| CEPF Cantor Equity Partners Class A | 0.01% | 11,410 | $117K | No change |
| VNMEU Vendome Acquisition Corp. I | 0.01% | 11,500 | $117K | Reduce -88.4% |
| JRS Nuveen Real Estate Income | 0.01% | 14,138 | $108K | Reduce -88.3% |
| DISTOKEN ACQUISITION CORP | 0.00% | 147,684 | $18K | No change |
Other holdings (178): bonds, preferreds, convertibles and warrants · $13.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 247,500 | $1.1M | Reduce -0.9% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 367,930 | $563K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 250,000 | $513K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 264,197 | $476K | No change |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 533,735 | $427K | Add +23.1% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 500,000 | $368K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 642,969 | $354K | Add +28.6% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 550,000 | $249K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 249,936 | $246K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 253,166 | $225K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 250,000 | $219K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 249,893 | $200K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 199,936 | $180K | Add +34.4% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 399,765 | $180K | Add +28.6% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 299,743 | $165K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 399,484 | $164K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 399,872 | $160K | Add +34.4% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 446,469 | $145K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 85,043 | $132K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 399,872 | $129K | Add +34.4% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 224,942 | $124K | Add +25.8% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 500,000 | $120K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 499,872 | $120K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 225,611 | $120K | Add +15.1% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 495,000 | $119K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 200,000 | $114K | Add +33.3% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 399,487 | $111K | Add +37.8% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 450,000 | $103K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 539,744 | $103K | No change |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 499,872 | $100K | Add +25.8% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 499,872 | $100K | Add +25.8% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 399,872 | $100K | Add +34.4% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 236,019 | $97K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 299,872 | $96K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 299,872 | $96K | Add +51.8% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 399,744 | $96K | No change |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 592,400 | $95K | Add +38.6% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 300,000 | $95K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 428,040 | $95K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 249,920 | $94K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 400,000 | $92K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 450,000 | $90K | Add +38.9% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 249,936 | $90K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 249,743 | $87K | Add +28.1% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 511,346 | $87K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 199,936 | $86K | Add +34.4% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 305,705 | $86K | Add +23.4% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 225,000 | $86K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 397,500 | $85K | Add +33.6% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 399,897 | $84K | Add +25.8% |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 166,665 | $80K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 62,997 | $80K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 499,872 | $80K | Add +25.8% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 449,885 | $79K | Add +25.8% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 249,936 | $79K | Add +25.8% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 224,936 | $79K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 417,998 | $78K | Add +31.4% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 262,666 | $76K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 577,000 | $75K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 311,422 | $75K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 255,063 | $74K | Add +28.3% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 428,040 | $72K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 399,872 | $72K | Add +34.4% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 250,000 | $70K | Add +25.0% |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 99,968 | $70K | No change |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 299,872 | $69K | Add +51.8% |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 400,000 | $68K | Add +33.3% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 509,744 | $66K | Add +2.0% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 172,789 | $65K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 200,000 | $64K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 254,652 | $63K | Add +0.5% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 250,000 | $63K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 225,599 | $61K | No change |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 400,000 | $60K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 262,528 | $60K | Add +33.3% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 116,623 | $59K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 72,000 | $59K | Add +26.3% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 166,392 | $58K | Add +30.0% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 99,968 | $58K | Add +34.4% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 249,872 | $58K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 300,000 | $57K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 218,913 | $55K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 445,000 | $53K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 350,000 | $53K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 66,571 | $53K | Add +23.1% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 184,993 | $50K | Add +45.8% |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 249,840 | $50K | Add +35.5% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 272,577 | $46K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 508,133 | $46K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 350,000 | $46K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 125,000 | $45K | Add +31.6% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 343,701 | $45K | Add +10.4% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 200,951 | $43K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 170,630 | $43K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 200,000 | $42K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 290,000 | $41K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 161,088 | $39K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 210,000 | $39K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 200,000 | $38K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 100,019 | $38K | Add +34.4% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 49,983 | $38K | Add +34.4% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 146,934 | $37K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 199,936 | $34K | Add +34.4% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 198,887 | $34K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 87,472 | $32K | Add +34.4% |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 446,085 | $31K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 129,670 | $31K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 155,747 | $28K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 99,999 | $28K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 124,879 | $27K | Add +36.4% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 199,036 | $27K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 104,246 | $26K | Add +72.3% |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 66,649 | $25K | Add +25.8% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 149,948 | $23K | Add +34.4% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 215,000 | $22K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 149,999 | $21K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 26,500 | $19K | Add +89.3% |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 173,536 | $17K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 100,000 | $17K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 49,687 | $15K | Add +33.6% |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 117,600 | $15K | Add +64.8% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 200,000 | $14K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 24,978 | $14K | Add +53.7% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 66,934 | $13K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 187,500 | $13K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 61,935 | $13K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 22,008 | $13K | Add +100.0% |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 250,000 | $13K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 56,000 | $13K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 128,631 | $12K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 100,000 | $12K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 150,000 | $12K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 73,801 | $12K | No change |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | 125,000 | $12K | New |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 88,200 | $11K | Add +64.8% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 50,000 | $11K | Add +100.0% |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 350,000 | $11K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 74,118 | $10K | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 197,606 | $9K | No change |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 34,209 | $9K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 123,938 | $8K | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 165,000 | $8K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 250,000 | $7K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 214,357 | $7K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 562,494 | $6K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 150,000 | $5K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 100,000 | $5K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 19,368 | $5K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 92,950 | $5K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 35,592 | $5K | No change |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 37,187 | $4K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 214,357 | $4K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 104,388 | $4K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 38,415 | $4K | No change |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 84,776 | $4K | No change |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 199,850 | $4K | 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 |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 37,165 | $3K | Reduce -2.6% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 48,401 | $2K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 143,997 | $2K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 31,104 | $2K | Reduce -48.1% |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 105,000 | $2K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 127,407 | $2K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 46,060 | $2K | Reduce -3.1% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 62,912 | $2K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 147,970 | $2K | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 123,531 | $1K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 66,934 | $1K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 50,000 | $1K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 200,000 | $1K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 31,218 | $887 | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 49,077 | $771 | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 39,633 | $656 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 20,632 | $615 | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 34,454 | $200 | Reduce -27.5% |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 122,579 | $12 | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 325,000 | $0 | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q3 2025 → Q4 2025
| NVG Nuveen Amt-FR Muni CRDT | Reduce -87.9% | 0.17% | −1.46 |
| NUV Nuveen Municipal Value | Reduce -78.6% | 0.27% | −1.25 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −1.06 |
| MMU Western Asset Managed Munici | Reduce -20.6% | 1.36% | −0.69 |
| PML PIMCO Municipal Income FD II | Reduce -5.6% | 1.80% | −0.62 |
| CRF Cornerstone Total Return | Reduce -96.4% | 0.02% | −0.60 |
| PFN PIMCO Income Strategy FD II | Reduce -59.0% | 0.29% | −0.57 |
| PHK PIMCO High Income Fund | Reduce -75.6% | 0.14% | −0.56 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −0.48 |
| SABA Saba Capital Income & Opp II | Reduce -6.1% | 1.10% | −0.46 |
| MQY BlackRock Muniyield Quality | Reduce -6.3% | 1.31% | −0.43 |
| PNI PIMCO NY Muni Inc. II FND | Sold out | 0.00% | −0.43 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -10.3% | 1.27% | −0.41 |
| WIW Western Asst Infl-LNK Opp | Reduce -33.6% | 0.46% | −0.41 |
| BFK BlackRock Municipal Inc. TRST | Reduce -3.4% | 1.49% | −0.38 |
| VGM Invesco Trust for Investmen | Reduce -61.3% | 0.18% | −0.37 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.35 |
| MYI BlackRock Muniyield QLTY III | Reduce -11.1% | 0.91% | −0.35 |
| IQI Invesco Quality Muni Inc. TR | Sold out | 0.00% | −0.34 |
| MYN BlackRock Muniyield NY QLTY | Reduce -60.5% | 0.16% | −0.33 |
| ASPC A Spac III Acquisition Class A | Sold out | 0.00% | −0.32 |
| MSDL Morgan Stanley Direct Lendin | Reduce -22.7% | 0.60% | −0.31 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -14.2% | 0.74% | −0.31 |
| INFQ Infleqtion Inc. | Sold out | 0.00% | −0.29 |
| GSRT GSR III Acquisition Corp. | Sold out | 0.00% | −0.23 |
| OCSL Oaktree Specialty Lending Co. | Reduce -4.0% | 0.77% | −0.22 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -5.4% | 0.68% | −0.21 |
| KBDC Kayne Anderson BDC Inc. | Sold out | 0.00% | −0.21 |
| XMVFX BlackRock Munivest Fund | Reduce -0.3% | 0.91% | −0.18 |
| DSM BNYM Strat Muni BND | Reduce -32.4% | 0.25% | −0.17 |
| DTSQ DT Cloud Star Acquisition Co. | Sold out | 0.00% | −0.17 |
| PFL PIMCO Income Strategy Fund | Sold out | 0.00% | −0.16 |
| SDHY Pgim SHRT Durat Hi YLD | Reduce -5.3% | 0.55% | −0.16 |
| BCX BlackRock Resources & Commod | Reduce -22.3% | 0.32% | −0.14 |
| ACP Abrdn Income Credit Strat | Sold out | 0.00% | −0.14 |
| SBI Western Asset Intermediate | Reduce -3.0% | 0.43% | −0.12 |
| DMB BNY Mellon Muni BND Infra | Reduce -26.4% | 0.20% | −0.12 |
| BRR Columbus Circle Capital Co. Class A | Sold out | 0.00% | −0.12 |
| HQL Abrdn Life Sciences Investor | Reduce -35.4% | 0.16% | −0.12 |
| TBMC Trailblazer Merger Corp. I | Sold out | 0.00% | −0.11 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Reduce -5.8% | 0.37% | −0.11 |
| AEF Abrdn Emerging Markets Ex CH | Reduce -49.1% | 0.09% | −0.11 |
| TONT Graf Global Corp. Class A | Reduce -0.1% | 0.56% | −0.10 |
| HSPTU Horizon Space Acquisition II | Sold out | 0.00% | −0.10 |
| MIY BlackRock Muniyield Mi QLTY | Reduce -77.4% | 0.02% | −0.09 |
| BACC Blue Acquisition Corp. Class A | Reduce -22.4% | 0.17% | −0.09 |
| XCHYX Calamos Convert & High Inc. | Sold out | 0.00% | −0.09 |
| IBAC Ib Acquisition Corp. | Sold out | 0.00% | −0.09 |
| FGMCU FG Merger II Corp. | Sold out | 0.00% | −0.08 |
| IFN Aberdeen India Fund Inc. | Reduce -1.3% | 0.26% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| PDI PIMCO Dynamic Income Fund | New | 2.38% | +2.38 |
| UTF Cohen & Steers Infrastructur | New | 1.37% | +1.37 |
| JFR Nuveen Floating Rate Income | New | 1.03% | +1.03 |
| OTF Blue Owl Technology Finance | Add +374.2% | 1.34% | +1.01 |
| BCAT BlackRock Capital Alloc TR | New | 0.95% | +0.95 |
| USA Liberty All Star Equity Fund | Add +179.0% | 1.68% | +0.95 |
| FSSL FS Specialty Lending Fund | New | 0.90% | +0.90 |
| PTY PIMCO Corporate & Income Opp | New | 0.76% | +0.76 |
| BPRE Bluerock Private Real Estate | New | 0.72% | +0.72 |
| GBDC Golub Capital BDC Inc. | Add +226.6% | 1.11% | +0.69 |
| NMFC New Mountain Finance Corp. | New | 0.59% | +0.59 |
| BRW Saba Capital Income & Opport | Add +428.7% | 0.67% | +0.50 |
| GOF Guggenheim Strategic Opport | New | 0.50% | +0.50 |
| MUB iShares National Muni Bond E | New | 0.46% | +0.46 |
| BKT BlackRock Income Trust | New | 0.45% | +0.45 |
| EIM Eaton Vance Municipal Bond | Add +187.8% | 0.74% | +0.42 |
| DSL Doubleline Income Solutions | New | 0.40% | +0.40 |
| DLY Doubleline Yield Opport | New | 0.38% | +0.38 |
| PSBD Palmer Square Capital BDC Inc. | New | 0.34% | +0.34 |
| XBFZX BlackRock Ca Muni Inc. TR | Add +199.0% | 0.50% | +0.29 |
| GIWWU GIGCAPITAL8 Corp. | New | 0.29% | +0.29 |
| EIC Eagle Point Income Co.-USA Inc. | New | 0.28% | +0.28 |
| OBDC Blue Owl Capital Corp. | Add +2170.6% | 0.30% | +0.28 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +195.8% | 0.46% | +0.28 |
| CGBD Carlyle Secured Lending Inc. | Add +58.2% | 1.13% | +0.27 |
| AIIA.U AI Infrastructure Acquisitio | New | 0.25% | +0.25 |
| IGACU Invest Green Acquisition Cor | New | 0.24% | +0.24 |
| HCACU Hall Chadwick Acquisition Co. | New | 0.24% | +0.24 |
| AEAQU Activate Energy Acquisition | New | 0.24% | +0.24 |
| NRK Nuveen NY Amt-FR Muni Inc. | Add +102.6% | 0.61% | +0.24 |
| BIXIU Bitcoin Infrastructure Acqui | New | 0.24% | +0.24 |
| CRANU Crane Harbor Acquisition Cor | New | 0.24% | +0.24 |
| BPACU Blueport Acquisition Ltd. | New | 0.24% | +0.24 |
| VHCPU Vine Hill Capital Investment | New | 0.24% | +0.24 |
| LFACU Leapfrog Acquisition Corp. | New | 0.24% | +0.24 |
| SCPQU Social Commerce Partners Cor | New | 0.24% | +0.24 |
| MUC BlackRock Munihold Ca QLTY | Add +55.2% | 1.16% | +0.24 |
| TWLVU Twelve Seas Investment Co. II | New | 0.24% | +0.24 |
| SVAQU Silicon Valley Acquisition C | New | 0.24% | +0.24 |
| BHK BlackRock Core Bond Trust | New | 0.23% | +0.23 |
| MFIC Midcap Financial Investment | New | 0.23% | +0.23 |
| VKQ Invesco Municipal Trust | Add +31.8% | 2.65% | +0.22 |
| PTA Cohen & Steers Tax-Advantage | New | 0.22% | +0.22 |
| SCIIU SC II Acquisition Corp. | New | 0.21% | +0.21 |
| RNGTU Range Capital Acquisition Co. | New | 0.19% | +0.19 |
| XAI OCTAGN FLT RAT & ALT INM | New | 0.19% | +0.19 |
| TDWDU Tailwind 2.0 Acquisition Cor | New | 0.19% | +0.19 |
| VACI.U Viking Acquisitions Corp. I | New | 0.19% | +0.19 |
| PCN PIMCO Corporate & Income STR | New | 0.18% | +0.18 |
| XBNYX BlackRock New York Muni Inc. | Add +109.3% | 0.42% | +0.18 |
Notes & Other Activity Q3 2025 → Q4 2025
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Reduce -0.9% | 247,500 | $1.1M |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 71,390 | $606Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | New | 367,930 | $563K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Add +23.1% | 533,735 | $427K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 367,930 | $392Kbefore exit |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Add +28.6% | 642,969 | $354K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Sold out | 99,375 | $353Kbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Sold out | 49,700 | $298Kbefore exit |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Add +34.4% | 199,936 | $180K |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | Add +28.6% | 399,765 | $180K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Sold out | 99,999 | $177Kbefore exit |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Add +34.4% | 399,872 | $160K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Sold out | 250,000 | $153Kbefore exit |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | Add +34.4% | 399,872 | $129K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Add +25.8% | 224,942 | $124K |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Add +15.1% | 225,611 | $120K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Add +33.3% | 200,000 | $114K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Add +37.8% | 399,487 | $111K |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | Add +25.8% | 499,872 | $100K |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | Add +25.8% | 499,872 | $100K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Add +34.4% | 399,872 | $100K |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | Add +51.8% | 299,872 | $96K |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | Add +38.6% | 592,400 | $95K |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | Add +38.9% | 450,000 | $90K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | Add +28.1% | 249,743 | $87K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Add +34.4% | 199,936 | $86K |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | Add +23.4% | 305,705 | $86K |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | Add +33.6% | 397,500 | $85K |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | Add +25.8% | 399,897 | $84K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | Add +25.8% | 499,872 | $80K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | Add +25.8% | 249,936 | $79K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | Add +25.8% | 449,885 | $79K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | Add +31.4% | 417,998 | $78K |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | Add +28.3% | 255,063 | $74K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | Add +34.4% | 399,872 | $72K |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | Add +25.0% | 250,000 | $70K |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | Add +51.8% | 299,872 | $69K |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | Add +33.3% | 400,000 | $68K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Add +2.0% | 509,744 | $66K |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | Add +0.5% | 254,652 | $63K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | Add +33.3% | 262,528 | $60K |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | Add +26.3% | 72,000 | $59K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | Add +30.0% | 166,392 | $58K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | Add +34.4% | 99,968 | $58K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Add +23.1% | 66,571 | $53K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | Add +45.8% | 184,993 | $50K |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | Add +35.5% | 249,840 | $50K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Add +31.6% | 125,000 | $45K |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | Add +10.4% | 343,701 | $45K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Sold out | 142,499 | $40Kbefore exit |
Showing the first 50 of 72.
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 |