Rivernorth Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Rivernorth Capital Management, LLC reported 312 stock positions worth $2.0 billion. Its top holding was BlackRock Muniholdings Fund (MHD) at 7.1% of the portfolio, followed by BlackRock Muniyield Quality (MQY, 4.4%) and BlackRock Muniyield QLTY III (MYI, 2.8%). Compared with Q4 2025, it opened 95 new positions, sold out of 72, added to 46 and reduced 71. The biggest buy was BlackRock Muniholdings Fund (MHD, shares +200%) and the biggest sale an exit from PIMCO Dynamic Income Fund (PDI).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001447578
- Portfolio Value
- $2.0B (Q1 2026)
- SEC Filing
- 0001398344-26-009303 ↗ filed May 15, 2026
Holdings Value
Holdings 312 stocks · $2.0B
| MHD BlackRock Muniholdings Fund | 7.10% | 12,505,825 | $141.1M | Add +199.8% |
| MQY BlackRock Muniyield Quality | 4.36% | 7,899,355 | $86.7M | Add +110.3% |
| MYI BlackRock Muniyield QLTY III | 2.78% | 5,254,333 | $55.2M | Add +200.0% |
| HYT BlackRock Corp. Hi YLD | 2.53% | 5,899,602 | $50.3M | New |
| VKQ Invesco Municipal Trust | 2.10% | 4,387,056 | $41.8M | Reduce -23.9% |
| MUB iShares National Muni Bond E | 1.80% | 336,951 | $35.8M | Add +271.1% |
| BSTZ BlackRock Sci & Tech TRM TR | 1.67% | 1,493,937 | $33.1M | Add +2.5% |
| PML PIMCO Municipal Income FD II | 1.62% | 4,251,528 | $32.2M | Reduce -15.5% |
| FSSL FS Specialty Lending Fund | 1.46% | 2,315,114 | $29.0M | Add +73.7% |
| USA Liberty All Star Equity Fund | 1.45% | 5,196,239 | $28.8M | Reduce -7.8% |
| OTF Blue Owl Technology Finance | 1.36% | 2,176,269 | $27.0M | Add +12.5% |
| VMO Invesco Municipal Opport | 1.31% | 2,732,276 | $26.0M | Reduce -32.4% |
| PDX PIMCO Dynamic Income Strat | 1.26% | 1,138,597 | $25.1M | Reduce -28.8% |
| SABA Saba Capital Income & Opp II | 1.20% | 2,857,603 | $23.8M | Add +2.4% |
| MUC BlackRock Munihold Ca QLTY | 1.18% | 2,258,360 | $23.5M | Reduce -2.2% |
| XPCQX PIMCO California Muni Inc. FD | 1.08% | 2,512,000 | $21.6M | Add +2.6% |
| FSK FS KKR Capital Corp. | 1.07% | 2,097,170 | $21.3M | Add +580.7% |
| GOF Guggenheim Strategic Opport | 1.05% | 1,888,335 | $20.8M | Add +132.6% |
| FSCO FS Credit Opportunities Corp. | 1.03% | 4,008,422 | $20.4M | New |
| COMP Compass Inc. Class A | 1.02% | 941 | $20.3M | New |
| BTT BlackRock 2030 Muni TRGT TRM | 1.01% | 881,402 | $20.0M | Reduce -24.4% |
| MMU Western Asset Managed Munici | 1.00% | 1,938,808 | $19.9M | Reduce -29.0% |
| BTX BlackRock Tech & Priv Eqty | 0.85% | 2,570,038 | $17.0M | New |
| MYN BlackRock Muniyield NY QLTY | 0.83% | 1,722,732 | $16.5M | Add +411.5% |
| UTF Cohen & Steers Infrastructur | 0.80% | 612,176 | $15.8M | Reduce -48.9% |
| OBDC Blue Owl Capital Corp. | 0.79% | 1,426,822 | $15.8M | Add +181.6% |
| EIM Eaton Vance Municipal Bond | 0.79% | 1,610,948 | $15.7M | Add +1.3% |
| BIT BlackRock Multi-Sector Inc. | 0.77% | 1,218,113 | $15.3M | Reduce -30.9% |
| MSDL Morgan Stanley Direct Lendin | 0.74% | 1,052,351 | $14.7M | Add +37.6% |
| OCSL Oaktree Specialty Lending Co. | 0.73% | 1,279,906 | $14.5M | Add +1.0% |
| CGBD Carlyle Secured Lending Inc. | 0.70% | 1,272,507 | $13.9M | Reduce -33.0% |
| FTHY First Trust Hi YLD Opp 2027 | 0.69% | 1,019,633 | $13.8M | Add +0.2% |
| BRW Saba Capital Income & Opport | 0.68% | 2,003,606 | $13.5M | Reduce -0.7% |
| LEO BNY Mellon Strategic Muni | 0.63% | 1,985,192 | $12.5M | Reduce -9.6% |
| GLO Clough Global Opportunities | 0.63% | 2,234,485 | $12.4M | Reduce -27.4% |
| TONT Graf Global Corp. Class A | 0.59% | 1,098,048 | $11.8M | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.58% | 809,196 | $11.6M | Add +24.8% |
| AFB Allianceberstein NTL Muni | 0.57% | 1,061,484 | $11.3M | Add +2.1% |
| XCMUX MFS High Yield Municipal TR | 0.53% | 2,955,950 | $10.6M | Add +12.4% |
| RMT Royce Micro-Cap Trust Inc. | 0.51% | 898,550 | $10.2M | Add +0.6% |
| RVT Royce Small-Cap Trust Inc. | 0.50% | 601,975 | $10.0M | Add +0.5% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.50% | 1,660,357 | $10.0M | Add +98.7% |
| KYN Kayne Anderson Energy Infra | 0.50% | 692,896 | $9.9M | Add +0.5% |
| MPA BlackRock Muniyield Pa Qltyv | 0.50% | 894,459 | $9.9M | Reduce -16.2% |
| HHH Howard Hughes Holdings Inc. | 0.47% | 149,204 | $9.4M | Add +4.3% |
| NBH Neuberger Municipal Fund Inc. | 0.47% | 929,775 | $9.4M | Reduce -0.3% |
| XGLQX Clough Global Equity Fund | 0.47% | 1,227,734 | $9.2M | Reduce -7.6% |
| SBI Western Asset Intermediate | 0.46% | 1,187,933 | $9.1M | Add +0.6% |
| PSBD Palmer Square Capital BDC Inc. | 0.41% | 834,603 | $8.2M | Add +43.8% |
| WIW Western Asst Infl-LNK Opp | 0.41% | 963,439 | $8.2M | Reduce -14.7% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.40% | 665,013 | $7.9M | Add +2.7% |
| LEGT Legato Merger Corp. III | 0.37% | 665,550 | $7.3M | Reduce -15.0% |
| EIC Eagle Point Income Co.-USA Inc. | 0.37% | 774,059 | $7.3M | Add +47.4% |
| PNI PIMCO NY Muni Inc. II FND | 0.36% | 1,057,865 | $7.2M | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.36% | 685,823 | $7.1M | Add +60.4% |
| XAI OCTAGN FLT RAT & ALT INM | 0.33% | 384,757 | $6.6M | Reduce -54.6% |
| FG MERGER II CORP | 0.33% | 642,969 | $6.5M | No change |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.32% | 462,511 | $6.3M | Reduce -5.5% |
| SOCA Solarius Capital Acquis Class A | 0.31% | 610,630 | $6.2M | No change |
| NUW Nuveen Amt-Free Muni Val | 0.30% | 419,476 | $6.0M | Reduce -1.4% |
| LPBB Launch Two Acquisition Class A | 0.30% | 564,024 | $6.0M | Reduce -5.8% |
| GIW GIGCAPITAL8 Corp. Class A | 0.30% | 599,512 | $6.0M | No change |
| ALDF Aldel Financial II Inc. | 0.30% | 564,023 | $6.0M | Reduce -5.8% |
| BXSL Blackstone Secured Lending F | 0.29% | 244,289 | $5.8M | New |
| PFN PIMCO Income Strategy FD II | 0.29% | 838,080 | $5.8M | Add +4.3% |
| ARCC Ares Capital Corp. | 0.29% | 319,326 | $5.8M | New |
| CUB Lionheart Holdings Class A | 0.28% | 515,997 | $5.6M | Reduce -5.2% |
| TSLX Sixth Street Specialty Lendi | 0.27% | 290,953 | $5.3M | New |
| SVCC Stellar V Capital Corp. Class A | 0.27% | 507,754 | $5.3M | No change |
| TDAC Translational Development Ac | 0.27% | 500,000 | $5.3M | No change |
| AIIA AI Infrastructure Ac-A | 0.27% | 526,500 | $5.3M | No change |
| MLAC Mountain Lake Acquisition-A | 0.26% | 500,000 | $5.3M | No change |
| NTWO Newbury Street II Ac Class A | 0.26% | 499,513 | $5.2M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.26% | 490,332 | $5.2M | Reduce -6.7% |
| NMP NMP Acquisition Corp. Class A | 0.26% | 511,346 | $5.2M | No change |
| CAQUU Cambridge Acquisition Corp. | 0.26% | 520,907 | $5.2M | New |
| QSEA Quartzsea Acquisition Corp. | 0.26% | 499,756 | $5.2M | No change |
| NHIC Newhold Investment Cor III-A | 0.26% | 499,739 | $5.2M | No change |
| RDAC Rising Dragon Acquisition Co. | 0.26% | 494,487 | $5.2M | No change |
| SZZL Sizzle Acquisition Corp. Class A | 0.26% | 497,500 | $5.1M | No change |
| KCHV Kochav Defense Acquisition-A | 0.26% | 497,500 | $5.1M | No change |
| BIXI Bitcoin Infrastructure Class A | 0.26% | 512,000 | $5.1M | No change |
| HCAC Hall Chadwick Acquisition-A | 0.26% | 511,268 | $5.1M | No change |
| AEAQ Activate Energy Acquisitio-A | 0.25% | 512,000 | $5.1M | No change |
| IGAC Invest Green Acquisitio Class A | 0.25% | 511,268 | $5.1M | No change |
| KFII K&F Growth Acquisition Cor-A | 0.25% | 484,513 | $5.1M | Reduce -4.9% |
| EVAC Eqv Ventures Acquisition C-A | 0.25% | 498,436 | $5.0M | No change |
| GIXXU GIGCAPITAL9 Corp. | 0.25% | 500,000 | $5.0M | New |
| KOYN CSLM Digital Asset Acqu - A | 0.25% | 499,512 | $5.0M | New |
| SUMAU Suma Acquisition Corp. | 0.25% | 500,000 | $5.0M | New |
| GLED.U Galaxyedge Acquisition Corp. | 0.25% | 500,000 | $5.0M | New |
| BPAC Blueport Acquisition LT Class A | 0.25% | 500,000 | $5.0M | No change |
| ARCIU Archimedes Tech Spac Partner | 0.25% | 500,000 | $5.0M | New |
| CTAAU Clearthink 1 Acquisition Cor | 0.25% | 500,000 | $5.0M | New |
| HCICU Hennessy Capital Investment | 0.25% | 500,000 | $5.0M | New |
| FGIIU FG Imperii Acquisition Corp. | 0.25% | 500,000 | $5.0M | New |
| LEGO.U Legato Merger Corp. IV | 0.25% | 500,000 | $5.0M | New |
| APAC Stonebridge Acquisition Class A | 0.25% | 494,517 | $5.0M | New |
| MLAAU Mountain Lake Acquisition Co. | 0.25% | 500,000 | $5.0M | New |
| MUZEU Muzero Acquisition Corp. | 0.25% | 500,000 | $5.0M | New |
Other holdings (230): bonds, preferreds, convertibles and warrants · $13.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 238,841 | $693K | Reduce -3.5% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 249,936 | $357K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 264,197 | $322K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 642,969 | $276K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 199,936 | $266K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 85,043 | $251K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 250,000 | $215K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 399,484 | $200K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 599,512 | $180K | New |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 172,268 | $179K | New |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 67,926 | $166K | New |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 300,000 | $165K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 253,166 | $152K | No change |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 166,665 | $135K | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 446,469 | $134K | No change |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 526,500 | $132K | New |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 592,400 | $130K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 500,000 | $130K | No change |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 511,268 | $123K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 399,872 | $120K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 399,765 | $120K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 499,872 | $119K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 224,942 | $115K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 399,487 | $114K | No change |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 250,000 | $113K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 249,936 | $112K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 299,872 | $108K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 424,512 | $106K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 299,743 | $105K | No change |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 511,346 | $102K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 225,611 | $102K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 399,872 | $100K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 249,743 | $100K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 450,000 | $99K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 539,744 | $97K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 511,268 | $97K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 432,700 | $95K | No change |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 500,000 | $95K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 184,993 | $92K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 199,936 | $92K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 509,744 | $92K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 299,872 | $91K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 500,000 | $90K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 450,000 | $90K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 399,872 | $88K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 249,920 | $87K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 399,872 | $86K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 62,997 | $85K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 499,872 | $85K | No change |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 256,000 | $84K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 249,936 | $83K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 449,885 | $81K | No change |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 499,872 | $80K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 399,897 | $80K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 305,705 | $79K | No change |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 300,000 | $78K | New |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 311,422 | $78K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 256,000 | $76K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 400,000 | $76K | No change |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 500,000 | $75K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 236,019 | $75K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 250,000 | $75K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 254,652 | $74K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 125,000 | $74K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 428,040 | $73K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 250,000 | $73K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 199,756 | $72K | New |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 397,500 | $72K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 550,000 | $71K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 250,000 | $71K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 400,000 | $70K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 495,000 | $69K | No change |
| UAC.WS United Acquisition Corp. I | *W EXP 99/99/999 | 125,000 | $69K | New |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 200,000 | $68K | New |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 250,000 | $68K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 166,666 | $67K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 131,332 | $66K | New |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 249,756 | $65K | New |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 400,000 | $64K | No change |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 300,000 | $63K | New |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 350,000 | $63K | New |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 300,000 | $63K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 499,872 | $62K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 225,000 | $62K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 446,085 | $60K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 74,118 | $60K | No change |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 200,000 | $60K | New |
| APACR Stonebridge Acquisition II C | RIGHT 09/09/2030 | 494,517 | $60K | New |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 224,936 | $59K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 255,063 | $56K | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 166,665 | $53K | New |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 343,701 | $53K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 172,789 | $53K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 133,332 | $53K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 200,951 | $50K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 166,392 | $50K | No change |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 42,856 | $49K | New |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 350,000 | $49K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 445,000 | $49K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 577,000 | $49K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 250,000 | $48K | New |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 197,000 | $47K | New |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 428,040 | $47K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 300,000 | $47K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 399,744 | $46K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 170,630 | $46K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 133,169 | $46K | New |
| 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 |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 66,571 | $45K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 249,872 | $45K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 99,968 | $44K | No change |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 150,000 | $44K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 200,000 | $42K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 300,000 | $42K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 133,332 | $40K | No change |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 249,840 | $40K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 133,169 | $39K | No change |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 261,602 | $39K | New |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 152,870 | $38K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 200,000 | $38K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 290,000 | $38K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 100,019 | $38K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 155,747 | $37K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 150,000 | $36K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 300,000 | $36K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 99,836 | $36K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 294,000 | $35K | New |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 125,000 | $35K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 262,528 | $34K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 200,000 | $34K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 198,887 | $33K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 72,000 | $33K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 99,999 | $33K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 400,000 | $32K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 210,000 | $32K | No change |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 33,333 | $32K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 225,599 | $32K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 272,577 | $31K | No change |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 100,000 | $31K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 218,913 | $30K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 125,732 | $30K | New |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 300,000 | $30K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 250,000 | $30K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 66,665 | $30K | New |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 199,936 | $30K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 262,666 | $29K | No change |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 99,968 | $28K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 49,983 | $28K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 104,246 | $26K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 99,999 | $26K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 62,500 | $26K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 417,998 | $25K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 200,000 | $25K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 66,666 | $24K | New |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 49,939 | $24K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 87,472 | $24K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 124,879 | $22K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 99,999 | $22K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 116,623 | $22K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 66,649 | $21K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 215,000 | $21K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 149,948 | $21K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 49,922 | $20K | New |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 24,999 | $18K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 149,999 | $18K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 146,934 | $18K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 26,500 | $17K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 150,000 | $17K | No change |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 100,000 | $16K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 24,978 | $16K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 49,687 | $16K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 50,000 | $15K | New |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 117,600 | $15K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 200,000 | $14K | No change |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 175,000 | $14K | New |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 250,000 | $14K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 54,198 | $12K | Add +0.1% |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 100,000 | $12K | No change |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 100,000 | $12K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 100,000 | $12K | No change |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | 125,000 | $12K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 46,060 | $12K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 88,200 | $11K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 66,934 | $11K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 50,000 | $10K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 61,935 | $10K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 22,008 | $9K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 128,631 | $9K | No change |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 26,038 | $9K | New |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 35,592 | $9K | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 350,000 | $8K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 73,801 | $8K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 562,494 | $8K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 100,000 | $8K | No change |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 25,000 | $8K | New |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 25,000 | $8K | Add +0.1% |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 123,938 | $7K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 187,500 | $7K | No change |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 34,209 | $7K | No change |
Largest 200 of 230 shown.
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q4 2025 → Q1 2026
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −2.38 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −2.30 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −1.96 |
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −1.49 |
| XMVTX BlackRock Munivest Fund II | Sold out | 0.00% | −1.19 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −1.11 |
| MUE BlackRock Munihold QLT FD II | Sold out | 0.00% | −1.04 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −1.03 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.95 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.91 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.72 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -83.9% | 0.12% | −0.62 |
| PTY PIMCO Corporate & Income Opp | Reduce -77.0% | 0.17% | −0.59 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.59 |
| XBKNX BlackRock Invest QLTY Muni | Sold out | 0.00% | −0.59 |
| UTF Cohen & Steers Infrastructur | Reduce -48.9% | 0.80% | −0.58 |
| SDHY Pgim SHRT Durat Hi YLD | Sold out | 0.00% | −0.55 |
| VKQ Invesco Municipal Trust | Reduce -23.9% | 2.10% | −0.55 |
| VMO Invesco Municipal Opport | Reduce -32.4% | 1.31% | −0.53 |
| XBFZX BlackRock Ca Muni Inc. TR | Sold out | 0.00% | −0.50 |
| BYM BlackRock Muni Inc. QLTY | Sold out | 0.00% | −0.46 |
| CGBD Carlyle Secured Lending Inc. | Reduce -33.0% | 0.70% | −0.43 |
| XBNYX BlackRock New York Muni Inc. | Sold out | 0.00% | −0.42 |
| MHN BlackRock Muniholding NY QLT | Sold out | 0.00% | −0.41 |
| NRK Nuveen NY Amt-FR Muni Inc. | Reduce -68.0% | 0.21% | −0.40 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.37 |
| BKT BlackRock Income Trust | Reduce -82.0% | 0.08% | −0.37 |
| MMU Western Asset Managed Munici | Reduce -29.0% | 1.00% | −0.35 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −0.35 |
| BIT BlackRock Multi-Sector Inc. | Reduce -30.9% | 0.77% | −0.33 |
| BCX BlackRock Resources & Commod | Sold out | 0.00% | −0.32 |
| DSL Doubleline Income Solutions | Reduce -80.3% | 0.08% | −0.32 |
| WLAC Willow Lane Acquisition Class A | Sold out | 0.00% | −0.30 |
| DLY Doubleline Yield Opport | Reduce -73.7% | 0.10% | −0.28 |
| CHAC Crane Harbor Acqu Corp. Class A | Sold out | 0.00% | −0.27 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.27 |
| IFN Aberdeen India Fund Inc. | Sold out | 0.00% | −0.26 |
| VHCP Vine Hill Capital Inves Class A | Reduce -67.9% | 0.25% | −0.26 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -24.4% | 1.01% | −0.26 |
| MRLN Merlin Inc. | Sold out | 0.00% | −0.25 |
| SVACU Spring Valley Acquisition Co. | Sold out | 0.00% | −0.25 |
| VLOS Velos Acquisition I Corp. | Sold out | 0.00% | −0.25 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −0.25 |
| XRPN Armada Acquisition Class A | Sold out | 0.00% | −0.25 |
| KOYNU CSLM Digital Asset Acquisiti | Sold out | 0.00% | −0.24 |
| GSRFU GSR IV Acquisition Corp. | Reduce -97.1% | 0.01% | −0.24 |
| APACU Stonebridge Acquisition II C | Sold out | 0.00% | −0.24 |
| USA Liberty All Star Equity Fund | Reduce -7.8% | 1.45% | −0.23 |
| HSPT Horizon Space Acquisition II | Reduce -78.1% | 0.07% | −0.23 |
| BHK BlackRock Core Bond Trust | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| MHD BlackRock Muniholdings Fund | Add +199.8% | 7.10% | +4.77 |
| HYT BlackRock Corp. Hi YLD | New | 2.53% | +2.53 |
| MQY BlackRock Muniyield Quality | Add +110.3% | 4.36% | +2.35 |
| MYI BlackRock Muniyield QLTY III | Add +200.0% | 2.78% | +1.87 |
| MUB iShares National Muni Bond E | Add +271.1% | 1.80% | +1.34 |
| FSCO FS Credit Opportunities Corp. | New | 1.03% | +1.03 |
| COMP Compass Inc. Class A | New | 1.02% | +1.02 |
| FSK FS KKR Capital Corp. | Add +580.7% | 1.07% | +0.86 |
| BTX BlackRock Tech & Priv Eqty | New | 0.85% | +0.85 |
| MYN BlackRock Muniyield NY QLTY | Add +411.5% | 0.83% | +0.67 |
| FSSL FS Specialty Lending Fund | Add +73.7% | 1.46% | +0.56 |
| GOF Guggenheim Strategic Opport | Add +132.6% | 1.05% | +0.55 |
| OBDC Blue Owl Capital Corp. | Add +181.6% | 0.79% | +0.49 |
| PNI PIMCO NY Muni Inc. II FND | New | 0.36% | +0.36 |
| BXSL Blackstone Secured Lending F | New | 0.29% | +0.29 |
| ARCC Ares Capital Corp. | New | 0.29% | +0.29 |
| TSLX Sixth Street Specialty Lendi | New | 0.27% | +0.27 |
| CAQUU Cambridge Acquisition Corp. | New | 0.26% | +0.26 |
| DSM BNYM Strat Muni BND | Add +98.7% | 0.50% | +0.26 |
| GIXXU GIGCAPITAL9 Corp. | New | 0.25% | +0.25 |
| KOYN CSLM Digital Asset Acqu - A | New | 0.25% | +0.25 |
| SUMAU Suma Acquisition Corp. | New | 0.25% | +0.25 |
| GLED.U Galaxyedge Acquisition Corp. | New | 0.25% | +0.25 |
| ARCIU Archimedes Tech Spac Partner | New | 0.25% | +0.25 |
| CTAAU Clearthink 1 Acquisition Cor | New | 0.25% | +0.25 |
| HCICU Hennessy Capital Investment | New | 0.25% | +0.25 |
| FGIIU FG Imperii Acquisition Corp. | New | 0.25% | +0.25 |
| LEGO.U Legato Merger Corp. IV | New | 0.25% | +0.25 |
| APAC Stonebridge Acquisition Class A | New | 0.25% | +0.25 |
| MLAAU Mountain Lake Acquisition Co. | New | 0.25% | +0.25 |
| MUZEU Muzero Acquisition Corp. | New | 0.25% | +0.25 |
| BWIV.U Blue Water Acquisition Corp. | New | 0.25% | +0.25 |
| ILLUU Illumination Acquisition Cor | New | 0.25% | +0.25 |
| BHAVU Bhav Acquisition Corp. | New | 0.25% | +0.25 |
| SORN Soren Acquisition Corp. Class A | New | 0.25% | +0.25 |
| ZKP Lafayette Digital Acquisitio | New | 0.25% | +0.25 |
| XFLH.U XFLH Capital Corp. | New | 0.25% | +0.25 |
| GSRF GSR IV Acquisition Corp. Class A | New | 0.24% | +0.24 |
| TRAD.U Apex Tech Acquisition Inc. | New | 0.23% | +0.23 |
| GFUZ General Fusion Group Ltd. | New | 0.22% | +0.22 |
| QUMS Quantumsphere Acquisition Co. | New | 0.22% | +0.22 |
| AACOU Abony Acquisition Corp. I | New | 0.21% | +0.21 |
| ARES Ares Management Corp. Class A | New | 0.21% | +0.21 |
| SAAQU Space Asset Acquisition Corp. | New | 0.21% | +0.21 |
| CLBR.U Colombier Acqstn Corp. III | New | 0.20% | +0.20 |
| MBVI M3-Brigade Acquisition Class A | New | 0.20% | +0.20 |
| PONOU Pono Capital Four Inc. | New | 0.20% | +0.20 |
| XCBEU X3 Acquisition Corp. Ltd. | New | 0.20% | +0.20 |
| TDWD Tailwind 2.0 Acquisitio Class A | New | 0.20% | +0.20 |
| NSTR Northstar Earth & Space Ente | New | 0.20% | +0.20 |
Notes & Other Activity Q4 2025 → Q1 2026
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Reduce -3.5% | 238,841 | $693K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | Sold out | 367,930 | $563Kbefore exit |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Sold out | 533,735 | $427Kbefore exit |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Sold out | 500,000 | $368Kbefore exit |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | Sold out | 249,893 | $200Kbefore exit |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | New | 599,512 | $180K |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | New | 172,268 | $179K |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | New | 67,926 | $166K |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | New | 166,665 | $135K |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | New | 526,500 | $132K |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | New | 424,512 | $106K |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | Sold out | 400,000 | $92Kbefore exit |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | Sold out | 166,665 | $80Kbefore exit |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | New | 300,000 | $78K |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | New | 199,756 | $72K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Sold out | 99,968 | $70Kbefore exit |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | Sold out | 299,872 | $69Kbefore exit |
| UAC.WS United Acquisition Corp. I | *W EXP 99/99/999 | New | 125,000 | $69K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | New | 200,000 | $68K |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | New | 131,332 | $66K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | New | 249,756 | $65K |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | New | 300,000 | $63K |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | New | 350,000 | $63K |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | New | 300,000 | $63K |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | New | 200,000 | $60K |
| APACR Stonebridge Acquisition II C | RIGHT 09/09/2030 | New | 494,517 | $60K |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | New | 166,665 | $53K |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | New | 133,332 | $53K |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | New | 42,856 | $49K |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | New | 250,000 | $48K |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | New | 197,000 | $47K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | New | 133,169 | $46K |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | New | 261,602 | $39K |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Sold out | 161,088 | $39Kbefore exit |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | New | 152,870 | $38K |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | New | 294,000 | $35K |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | New | 125,000 | $35K |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | New | 400,000 | $32K |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | New | 33,333 | $32K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Sold out | 129,670 | $31Kbefore exit |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | New | 100,000 | $31K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | New | 125,732 | $30K |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | New | 300,000 | $30K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | New | 66,665 | $30K |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | New | 99,968 | $28K |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Sold out | 199,036 | $27Kbefore exit |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | New | 66,666 | $24K |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | New | 49,939 | $24K |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | New | 49,922 | $20K |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | New | 24,999 | $18K |
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 |