Rivernorth Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Rivernorth Capital Management, LLC reported 320 stock positions worth $2.1 billion. Its top holding was BlackRock Muniholdings Fund (MHD) at 6.8% of the portfolio, followed by BlackRock Muniyield Quality (MQY, 3.9%) and Pershing Square USA (PSUS, 3.7%). Compared with Q1 2026, it opened 70 new positions, sold out of 60, added to 42 and reduced 88. The biggest buy was a new position in Pershing Square USA (PSUS) and the biggest sale an exit from FS KKR Capital (FSK).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001447578
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001398344-26-014659 ↗ filed Aug 14, 2026
Holdings Value
Holdings 320 stocks · $2.1B
| MHD BlackRock Muniholdings Fund | 6.83% | 11,987,371 | $142.6M | Reduce -4.2% |
| MQY BlackRock Muniyield Quality | 3.94% | 7,094,331 | $82.3M | Reduce -10.2% |
| PSUS Pershing Square USA Ltd. | 3.74% | 2,089,216 | $78.1M | New |
| MYI BlackRock Muniyield QLTY III | 2.53% | 4,760,961 | $52.9M | Reduce -9.4% |
| HYT BlackRock Corp. Hi YLD | 2.27% | 5,529,831 | $47.3M | Reduce -6.3% |
| BSTZ BlackRock Sci & Tech TRM TR | 2.17% | 1,511,481 | $45.4M | Add +1.2% |
| OTF Blue Owl Technology Finance | 1.88% | 3,788,852 | $39.2M | Add +74.1% |
| GAB Gabelli Equity Trust | 1.79% | 6,609,367 | $37.4M | New |
| MUB iShares National Muni Bond E | 1.76% | 340,663 | $36.7M | Add +1.1% |
| PML PIMCO Municipal Income FD II | 1.63% | 4,482,914 | $34.1M | Add +5.4% |
| FSSL FS Specialty Lending Fund | 1.50% | 2,800,048 | $31.2M | Add +20.9% |
| GOF Guggenheim Strategic Opport | 1.40% | 2,666,430 | $29.1M | Add +41.2% |
| VKQ Invesco Municipal Trust | 1.32% | 2,749,965 | $27.6M | Reduce -37.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.31% | 541,385 | $27.4M | New |
| FSCO FS Credit Opportunities Corp. | 1.30% | 5,444,012 | $27.2M | Add +35.8% |
| BBN BlackRock Taxable Muni BND | 1.26% | 1,622,646 | $26.2M | Add +594.6% |
| USA Liberty All Star Equity Fund | 1.21% | 4,332,937 | $25.2M | Reduce -16.6% |
| BTX BlackRock Tech & Priv Eqty | 1.18% | 2,737,496 | $24.7M | Add +6.5% |
| XPCQX PIMCO California Muni Inc. FD | 1.11% | 2,575,012 | $23.1M | Add +2.5% |
| PDX PIMCO Dynamic Income Strat | 1.10% | 1,101,509 | $22.9M | Reduce -3.3% |
| SABA Saba Capital Income & Opp II | 1.08% | 2,711,592 | $22.6M | Reduce -5.1% |
| MMU Western Asset Managed Munici | 0.88% | 1,757,452 | $18.3M | Reduce -9.3% |
| VMO Invesco Municipal Opport | 0.81% | 1,703,324 | $16.8M | Reduce -37.7% |
| TSLX Sixth Street Specialty Lendi | 0.80% | 969,599 | $16.6M | Add +233.3% |
| MYN BlackRock Muniyield NY QLTY | 0.79% | 1,624,077 | $16.5M | Reduce -5.7% |
| EIM Eaton Vance Municipal Bond | 0.72% | 1,512,949 | $15.1M | Reduce -6.1% |
| PS Pershing Square Inc. | 0.71% | 450,000 | $14.8M | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.67% | 1,022,036 | $14.0M | Add +0.2% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.64% | 873,816 | $13.4M | Add +8.0% |
| OBDC Blue Owl Capital Corp. | 0.62% | 1,192,576 | $13.0M | Reduce -16.4% |
| LEO BNY Mellon Strategic Muni | 0.62% | 2,006,388 | $13.0M | Add +1.1% |
| BRW Saba Capital Income & Opport | 0.59% | 1,861,414 | $12.2M | Reduce -7.1% |
| AFB Allianceberstein NTL Muni | 0.57% | 1,047,724 | $12.0M | Reduce -1.3% |
| RMT Royce Micro-Cap Trust Inc. | 0.57% | 813,982 | $11.9M | Reduce -9.4% |
| TONT Graf Global Corp. Class A | 0.57% | 1,097,311 | $11.9M | Reduce -0.1% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.57% | 1,920,587 | $11.8M | Add +15.7% |
| MUC BlackRock Munihold Ca QLTY | 0.56% | 1,066,052 | $11.7M | Reduce -52.8% |
| RVT Royce Small-Cap Trust Inc. | 0.54% | 607,243 | $11.2M | Add +0.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.54% | 493,001 | $11.2M | Reduce -44.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.53% | 1,049,891 | $11.1M | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.48% | 949,042 | $10.0M | Add +38.4% |
| NBH Neuberger Municipal Fund Inc. | 0.47% | 937,491 | $9.9M | Add +0.8% |
| SBI Western Asset Intermediate | 0.46% | 1,231,561 | $9.7M | Add +3.7% |
| KYN Kayne Anderson Energy Infra | 0.46% | 697,198 | $9.6M | Add +0.6% |
| MUA BlackRock Muniassets Fund | 0.45% | 868,104 | $9.5M | Add +177.9% |
| MPA BlackRock Muniyield Pa Qltyv | 0.44% | 814,371 | $9.3M | Reduce -8.9% |
| NHS Neuberger High Yield Strateg | 0.41% | 1,371,413 | $8.6M | New |
| MFM Aberdeen Municipal Income | 0.41% | 1,509,877 | $8.5M | Add +66.3% |
| CCAP Crescent Capital BDC Inc. | 0.37% | 702,796 | $7.7M | New |
| PNI PIMCO NY Muni Inc. II FND | 0.35% | 1,044,735 | $7.4M | Reduce -1.2% |
| WIW Western Asst Infl-LNK Opp | 0.35% | 875,999 | $7.4M | Reduce -9.1% |
| NUW Nuveen Amt-Free Muni Val | 0.35% | 504,767 | $7.3M | Add +20.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.35% | 351,534 | $7.2M | Add +103.8% |
| FG MERGER II CORP | 0.32% | 642,969 | $6.7M | No change |
| GLO Clough Global Opportunities | 0.32% | 1,081,372 | $6.6M | Reduce -51.6% |
| SOCA Solarius Capital Acquis Class A | 0.30% | 610,009 | $6.3M | Reduce -0.1% |
| BIT BlackRock Multi-Sector Inc. | 0.29% | 487,034 | $6.1M | Reduce -60.0% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.29% | 465,879 | $6.1M | Add +0.7% |
| LPBB Launch Two Acquisition Class A | 0.29% | 563,656 | $6.1M | Reduce -0.1% |
| HHH Howard Hughes Holdings Inc. | 0.29% | 85,000 | $6.1M | Reduce -43.0% |
| ALDF Aldel Financial II Inc. | 0.29% | 563,655 | $6.1M | Reduce -0.1% |
| GIW GIGCAPITAL8 Corp. Class A | 0.29% | 599,124 | $6.1M | Reduce -0.1% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.28% | 3,313,798 | $5.9M | New |
| PFN PIMCO Income Strategy FD II | 0.28% | 819,721 | $5.8M | Reduce -2.2% |
| QRED Quasaredge Acquisition Corp. | 0.26% | 550,000 | $5.5M | New |
| TDAC Translational Development Ac | 0.26% | 500,000 | $5.4M | No change |
| SVCC Stellar V Capital Corp. Class A | 0.26% | 507,754 | $5.4M | No change |
| AIIA AI Infrastructure Ac-A | 0.26% | 526,500 | $5.4M | No change |
| PDI PIMCO Dynamic Income Fund | 0.26% | 320,522 | $5.4M | New |
| NTWO Newbury Street II Ac Class A | 0.26% | 499,329 | $5.3M | Reduce -0.0% |
| QSEA Quartzsea Acquisition Corp. | 0.26% | 499,664 | $5.3M | Reduce -0.0% |
| NHIC Newhold Investment Cor III-A | 0.25% | 499,648 | $5.3M | Reduce -0.0% |
| POLE Andretti Acquisition Corp. Class A | 0.25% | 490,332 | $5.3M | No change |
| NMP NMP Acquisition Corp. Class A | 0.25% | 511,346 | $5.3M | No change |
| XRPN Armada Acquisition Class A | 0.25% | 502,222 | $5.3M | New |
| CAQ Cambridge Acquisition Corp. Class A | 0.25% | 520,905 | $5.2M | No change |
| KCHV Kochav Defense Acquisition-A | 0.25% | 497,500 | $5.2M | No change |
| HCAC Hall Chadwick Acquisition-A | 0.25% | 510,686 | $5.1M | Reduce -0.1% |
| NHIVU Newhold Investment Corp. IV | 0.25% | 500,000 | $5.1M | New |
| AEAQ Activate Energy Acquisitio-A | 0.25% | 511,388 | $5.1M | Reduce -0.1% |
| KFII K&F Growth Acquisition Cor-A | 0.25% | 484,329 | $5.1M | Reduce -0.0% |
| BIXI Bitcoin Infrastructure Class A | 0.25% | 511,388 | $5.1M | Reduce -0.1% |
| PCN PIMCO Corporate & Income STR | 0.25% | 428,965 | $5.1M | Add +20.8% |
| IGAC Invest Green Acquisitio Class A | 0.25% | 510,686 | $5.1M | Reduce -0.1% |
| EVAC Eqv Ventures Acquisition C-A | 0.24% | 497,847 | $5.1M | Reduce -0.1% |
| KOYN CSLM Digital Asset Acqu - A | 0.24% | 499,124 | $5.1M | Reduce -0.1% |
| MCAHU Mountain Crest Acquisition 6 | 0.24% | 499,592 | $5.1M | New |
| ARCI Archimedes Tech Spac Partner | 0.24% | 500,000 | $5.1M | No change |
| BPAC Blueport Acquisition LT Class A | 0.24% | 500,000 | $5.1M | No change |
| CRAN Crane Harbor Acquisitio Class A | 0.24% | 500,000 | $5.1M | No change |
| APAC Stonebridge Acquisition Class A | 0.24% | 494,133 | $5.0M | Reduce -0.1% |
| DGAC.U Disciplined Growth Acquisiti | 0.24% | 500,000 | $5.0M | New |
| TWLV Twelve Seas Investment Co. Class A | 0.24% | 500,000 | $5.0M | No change |
| SVAQ Silicon Valley Acquisit Class A | 0.24% | 500,000 | $5.0M | No change |
| LFAC Leapfrog Acquisition Class A | 0.24% | 500,000 | $5.0M | No change |
| SCPQ Social Commerce Partner Class-A | 0.24% | 500,000 | $5.0M | No change |
| VHCP Vine Hill Capital Inves Class A | 0.24% | 499,998 | $5.0M | No change |
| CAPN Cayson Acquisition Corp. | 0.24% | 450,000 | $5.0M | No change |
| HCIC Hennessy Capital Invest-A | 0.24% | 500,000 | $5.0M | No change |
| ZKP Lafayette Digital Acquisitio | 0.24% | 499,388 | $5.0M | Reduce -0.1% |
| MYX Maywood Acquisition C2-Class-A | 0.24% | 500,000 | $5.0M | New |
| LEGO Legato Merger Corp. IV | 0.24% | 499,386 | $5.0M | Reduce -0.1% |
| GLED Galaxyedge Acquisition Corp. | 0.24% | 500,000 | $5.0M | No change |
| FGII FG Imperii Acquisition Class A | 0.24% | 500,000 | $5.0M | No change |
| GIX GIGCAPITAL9 Corp. Class A | 0.24% | 499,531 | $5.0M | No change |
| MLAA Mountain Lake Acquisiti Class A | 0.24% | 499,531 | $5.0M | No change |
| MUZE Muzero Acquisition Corp. Class A | 0.24% | 500,000 | $5.0M | No change |
| SORN Soren Acquisition Corp. Class A | 0.24% | 499,995 | $5.0M | No change |
| BIDWU Tribeca Strategic Acquisitio | 0.24% | 500,000 | $5.0M | New |
| XFLH XFLH Capital Corp. | 0.24% | 495,000 | $5.0M | New |
| SUMA Suma Acquisition Corp. Class A | 0.24% | 499,388 | $5.0M | Reduce -0.1% |
| BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV | 0.24% | 500,000 | $5.0M | No change |
| ILLU Illumination Acquisitio Class A | 0.24% | 499,998 | $5.0M | No change |
| CTAA Clearthink 1 Acquisitio Class A | 0.24% | 500,000 | $5.0M | No change |
| BHAV Bhav Acquisition Corp. Class A | 0.24% | 494,592 | $4.9M | No change |
| AACP Apogee Acquisition Corp. Class A | 0.24% | 490,000 | $4.9M | New |
| OYSE Oyster Enterprises II Acq-A | 0.24% | 475,000 | $4.9M | No change |
| YHNA YHN Acquisition I Ltd. | 0.23% | 445,000 | $4.9M | No change |
| GSRF GSR IV Acquisition Corp. Class A | 0.23% | 475,489 | $4.8M | No change |
| TACH Titan Acquisition Corp. Class A | 0.23% | 455,000 | $4.8M | No change |
| GSHR Gesher Acquisition Corp. II-A | 0.23% | 449,664 | $4.7M | Reduce -0.0% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.22% | 451,223 | $4.7M | No change |
| FTHAU Forefront Tech Holdings Acqu | 0.22% | 450,000 | $4.6M | New |
| NOEM CO2 Energy Transition Corp. | 0.22% | 427,327 | $4.6M | Reduce -0.1% |
| ARCL Arc Group Acquisition I Corp. | 0.22% | 460,000 | $4.6M | New |
| TYG Tortoise Energy Infrastruct | 0.22% | 106,305 | $4.6M | New |
| TRAD Apex Tech Acquisition Inc. | 0.22% | 450,000 | $4.5M | No change |
| XGLQX Clough Global Equity Fund | 0.22% | 523,377 | $4.5M | Reduce -57.4% |
| SCII SC II Acquisition Corp. Class A | 0.21% | 432,097 | $4.4M | Reduce -0.1% |
| QUMS Quantumsphere Acquisition Co. | 0.21% | 424,124 | $4.4M | Reduce -0.1% |
| RIBB Ribbon Acquisition Corp. | 0.21% | 400,000 | $4.3M | No change |
| SAGU Shreya Acquisition Grou Class A | 0.20% | 430,212 | $4.3M | New |
| SOUL Soulpower Acquisition Co. Class A | 0.20% | 407,250 | $4.2M | No change |
| AACO Abony Acquisition Corp. I-A | 0.20% | 424,998 | $4.2M | No change |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.20% | 398,656 | $4.2M | Reduce -0.1% |
| COPL Copley Acquisition Corp. Class A | 0.20% | 399,664 | $4.2M | Reduce -0.0% |
| FERA Fifth Era Acquisition Corp. Class A | 0.20% | 399,775 | $4.2M | Reduce -0.0% |
| LCCC Lakeshore Acquisition III Co. | 0.20% | 397,500 | $4.2M | No change |
| GBAB Guggenheim Taxable Municipal | 0.20% | 288,901 | $4.2M | New |
| TVAI Thayer Ventures Acquis Class A | 0.20% | 398,000 | $4.1M | No change |
| CRAQ Cal Redwood Acquisit Class A | 0.20% | 397,500 | $4.1M | No change |
| EGHA Egh Acquisition Co. Class A | 0.20% | 397,500 | $4.1M | No change |
| CLBR Colombier Acq III Class A | 0.20% | 400,000 | $4.1M | No change |
| GSRVU GSR V Acquisition Corp. | 0.20% | 385,000 | $4.1M | New |
| OTAI.U Starlink AI Acquisition Corp. | 0.20% | 400,000 | $4.1M | New |
| SAAQ Space Asset Acquisition Class A | 0.20% | 399,618 | $4.1M | No change |
| MBVI M3-Brigade Acquisition Class A | 0.20% | 399,121 | $4.1M | Reduce -0.1% |
| BLZR Trailblazer Acquisition Class A | 0.19% | 399,996 | $4.1M | No change |
| OHACU Oceanhawk Acquisition Corp. | 0.19% | 400,000 | $4.1M | New |
| RNGT Range Capital Acquisit Class A | 0.19% | 399,124 | $4.0M | Reduce -0.1% |
| CHEC Chenghe Acquisition II Class A | 0.19% | 394,000 | $4.0M | No change |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.19% | 400,000 | $4.0M | No change |
| PONO Pono Capital Four Inc. Class A | 0.19% | 400,000 | $4.0M | No change |
| DBCA D. Boral Acquisition I Class A | 0.19% | 400,000 | $4.0M | No change |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.19% | 400,000 | $4.0M | No change |
| QLEP Quantum Leap Acqui Cor Class A | 0.19% | 399,592 | $4.0M | New |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.19% | 399,592 | $4.0M | New |
| APUR Aperture Ac Class A | 0.19% | 400,000 | $4.0M | New |
| XSLL Xsolla Spac 1 Class A | 0.19% | 400,000 | $4.0M | No change |
| UAC United Acquisition Corp. I-A | 0.19% | 399,388 | $4.0M | Reduce -0.1% |
| LPAA Launch One Acquisition Corp. | 0.19% | 366,473 | $4.0M | Reduce -0.1% |
| TVA Texas Ventures Acquisition-A | 0.19% | 375,000 | $3.9M | No change |
| FMAC Future Money Acquisition Cor | 0.19% | 390,000 | $3.9M | New |
| JACS Jackson Acquisition Co. Class A | 0.18% | 359,329 | $3.8M | Reduce -0.1% |
| BREZ Breeze Acquisition Cor -Ord | 0.18% | 375,000 | $3.7M | New |
| SDHI Siddhi Acquisition Corp. Class A | 0.18% | 354,664 | $3.7M | Reduce -0.0% |
| PLMK Plum Acquisition Corp. IV | 0.17% | 344,056 | $3.6M | Reduce -0.1% |
| EMIS Emmis Acquisition Corp. Class A | 0.17% | 350,000 | $3.6M | No change |
| INAC Indigo Acquisition Corp. | 0.17% | 343,701 | $3.5M | No change |
| CCAQ Collective Acquisition Corp. | 0.17% | 337,760 | $3.5M | No change |
| TMTS Spartacus Acquisition C Class A | 0.17% | 349,998 | $3.5M | No change |
| SSAC Spacsphere Acquisition Class A | 0.17% | 350,000 | $3.5M | No change |
| ATLQU Jab Acquisition Corp. I | 0.17% | 350,000 | $3.5M | New |
| FIGX Figx Capital Acquisition C-A | 0.17% | 341,260 | $3.5M | No change |
| AESPU Aeon Acquisition I Corp. | 0.17% | 340,000 | $3.5M | New |
| PHK PIMCO High Income Fund | 0.16% | 736,603 | $3.4M | Add +64.5% |
| GUACU Berto Acquisition Corp. II | 0.16% | 334,828 | $3.4M | New |
| NPAC New Providence Acquisition-A | 0.16% | 324,999 | $3.4M | No change |
| GLV Clough Global Dividend & Inc. | 0.16% | 502,286 | $3.3M | Reduce -5.8% |
| CHAR Charlton Aria Acquisiti Class A | 0.16% | 299,329 | $3.3M | Reduce -0.1% |
| NBRG Newbridge Acquisition Ltd. Class A | 0.16% | 325,000 | $3.2M | No change |
| SBXDF Silverbox Corp. IV-A | 0.16% | 299,997 | $3.2M | No change |
| AACI Armada Acq Corp. III-A | 0.15% | 320,798 | $3.2M | No change |
| SPEG Silver Pegasus Acquisition-A | 0.15% | 310,546 | $3.2M | Reduce -0.1% |
| LWAC Lightwave Acquisition Corp. Class A | 0.15% | 311,494 | $3.2M | No change |
| VFL Abrdn National Municipal Inc. | 0.15% | 308,511 | $3.2M | Add +42.8% |
| VECA Vernal Capital Acqui Corp. | 0.15% | 318,014 | $3.2M | New |
| MMT Aberdeen Multimarket Income | 0.15% | 718,955 | $3.2M | Add +113.2% |
| BRKHU Burtech Acquisition Corp. II | 0.15% | 299,592 | $3.1M | New |
| AACB Artius II Acquisition Inc. Class A | 0.15% | 297,500 | $3.1M | No change |
| FXACU Fortunex Acquisition Corp. | 0.15% | 299,592 | $3.1M | New |
| WLII Willow Lane Acquisition Class A | 0.15% | 300,000 | $3.1M | No change |
| ALIS Calisa Acquisition Corp. | 0.15% | 300,000 | $3.1M | No change |
| LKSP Lake Superior Acquisiti Class A | 0.15% | 299,992 | $3.1M | No change |
| WSTN Westin Acquisition Corp. Class A | 0.15% | 300,000 | $3.0M | No change |
| LATA Galata Acqu Corp. II Class A | 0.15% | 299,997 | $3.0M | No change |
| DMII Drugs Made in America Acquis | 0.15% | 300,000 | $3.0M | No change |
| LAFA Lafayette Acquisition Corp. | 0.15% | 300,000 | $3.0M | No change |
| ALUB Alussa Energy Acquisit II-A | 0.15% | 299,120 | $3.0M | Reduce -0.1% |
| BLRK Bluerock Acquisition Corp. Class A | 0.14% | 299,997 | $3.0M | No change |
| CAIIU Collective Acquisition Corp. | 0.14% | 300,000 | $3.0M | New |
| KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP | 0.14% | 300,000 | $3.0M | No change |
| MESH Meshflow Acquisition Co. Class A | 0.14% | 299,997 | $3.0M | No change |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.14% | 349,408 | $3.0M | Add +1.0% |
| TLNC Talon Capital Corp. Class A | 0.14% | 293,997 | $3.0M | No change |
| ITHA Ithax Acquisition Corp. Class A | 0.14% | 300,000 | $3.0M | No change |
| WPAC White Pearl Acquisition Co. Class A | 0.14% | 300,000 | $3.0M | No change |
| APMCU Ampercap Acquisition Co. Class U | 0.14% | 300,000 | $3.0M | New |
| MKLY McKinley Acquisition Co. Class A | 0.14% | 294,000 | $3.0M | No change |
| HQL Abrdn Life Sciences Investor | 0.14% | 150,000 | $3.0M | Reduce -24.5% |
| BEBE Tge Value Creative Solu Class A | 0.14% | 300,000 | $3.0M | No change |
| RFAM RF Acquisition Corp. III | 0.14% | 300,000 | $3.0M | No change |
| PTY PIMCO Corporate & Income Opp | 0.14% | 242,427 | $2.9M | Reduce -15.3% |
| PCM PCM Fund Inc. | 0.14% | 512,236 | $2.9M | Add +6.8% |
| CRAC Crown Reserve Acquisiti Class A | 0.13% | 261,602 | $2.7M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 50,793 | $2.7M | Add +7.1% |
| IPEX Inflection Point Acquisition | 0.13% | 249,720 | $2.6M | New |
| SSEA Starry Sea Acquisition Corp. | 0.12% | 250,000 | $2.6M | No change |
| PACH Pioneer Acquisition I Class A | 0.12% | 249,758 | $2.6M | No change |
| APXT Apex Treasury Corp. Class A | 0.12% | 251,464 | $2.5M | No change |
| DSAC Daedalus Special Acquis Class A | 0.12% | 249,796 | $2.5M | Reduce -0.1% |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.12% | 249,701 | $2.5M | Reduce -37.5% |
| PLUN.U Plutonian Acquisition Corp. I | 0.12% | 249,796 | $2.5M | New |
| SUB iShares Short-Term National | 0.12% | 23,678 | $2.5M | Add +40.8% |
| ALPXU Alpex Acquisition Corp. | 0.12% | 250,000 | $2.5M | New |
| WENC West Enclave Merger Corp. | 0.12% | 250,000 | $2.5M | New |
| KCA.U Kensington Capital Acquisiti | 0.12% | 244,444 | $2.5M | New |
| TVIVU Texas Ventures Acquisition I | 0.11% | 225,000 | $2.3M | New |
| WLCOU Wilco 63 Corp.-Unit | 0.11% | 225,000 | $2.2M | New |
| CXIIU Churchill Capital Corp. Xii | 0.10% | 200,000 | $2.2M | New |
| PTACU Patriot Acquisition Corp. | 0.10% | 215,000 | $2.2M | New |
| VNME Vendome Acquisition Corp. Class A | 0.10% | 208,492 | $2.1M | No change |
| GTEN Gores Holdings X Inc. Class A | 0.10% | 198,748 | $2.1M | No change |
| HVMC Highview Merger Corp. Class A | 0.10% | 205,738 | $2.1M | Reduce 0.0% |
| RDAG Republic Digital Acquis Class A | 0.10% | 198,750 | $2.1M | No change |
| PCAP Procap Acquisition Corp. Class A | 0.10% | 198,999 | $2.1M | No change |
| HCMA HCM III Acquisition Cor Class A | 0.10% | 199,996 | $2.1M | No change |
| KEYYU Keystone Acquisition Corp. | 0.10% | 200,000 | $2.0M | New |
| FWACU Futurewave Acquisition Corp. | 0.10% | 200,000 | $2.0M | New |
| YICCU Yorkville International Capi | 0.10% | 200,000 | $2.0M | New |
| HACQ HCM IV Acquisition Corp. Class-A | 0.10% | 200,000 | $2.0M | No change |
| BDCI BTC Development Corp. Class A | 0.10% | 199,562 | $2.0M | Reduce -0.1% |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.10% | 199,998 | $2.0M | No change |
| PTOR Praetorian Acquisition Cor-A | 0.10% | 199,998 | $2.0M | No change |
| UYSC Uy Scuti Acquisition Corp. | 0.10% | 184,375 | $2.0M | Reduce -26.2% |
| IRAB Iris Acquisition Corp. I Class A | 0.10% | 200,000 | $2.0M | No change |
| SLRC SLR Investment Corp. | 0.09% | 155,715 | $1.9M | New |
| DSL Doubleline Income Solutions | 0.09% | 170,093 | $1.9M | Add +14.7% |
| TACO Berto Acquisition Corp. | 0.09% | 173,606 | $1.8M | Reduce -0.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.08% | 62,713 | $1.7M | Add +7.1% |
| BBDC Barings BDC Inc. | 0.08% | 205,194 | $1.7M | New |
| FMN Federated Herm Prem Muni Inc. | 0.08% | 147,928 | $1.7M | Add +0.7% |
| OCAC.U Ocean Capital Acquisition Co. | 0.08% | 160,000 | $1.7M | New |
| LPCV Launchpad Cadenza Acqui Class A | 0.08% | 162,594 | $1.6M | No change |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN | 0.08% | 91,734 | $1.6M | New |
| UTF Cohen & Steers Infrastructur | 0.08% | 58,094 | $1.6M | Reduce -90.5% |
| CHPG Championsgate Acquisitio-A | 0.07% | 149,062 | $1.6M | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.07% | 99,375 | $1.5M | Add +45.0% |
| CAES Cantor Equity Partners Vii-A | 0.07% | 150,000 | $1.5M | New |
| RTAC Renatus Tactical Acquisiti-A | 0.07% | 144,000 | $1.5M | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.07% | 567,426 | $1.4M | Add +54.7% |
| BHK BlackRock Core Bond Trust | 0.06% | 144,930 | $1.3M | New |
| FUND Sprott Focus Trust Inc. | 0.06% | 138,901 | $1.3M | No change |
| PECEU Peace Acquisition Corp. | 0.06% | 125,000 | $1.3M | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.06% | 52,832 | $1.3M | New |
| GTERA Globa Terra Acquisition Co. Class A | 0.06% | 117,221 | $1.2M | Reduce -0.1% |
| CUB Lionheart Holdings Class A | 0.06% | 107,687 | $1.2M | Reduce -79.1% |
| IPCX Inflection Point Acquisiti-A | 0.05% | 234,375 | $1.1M | No change |
| CCII Cohen Circle Acquisit II - A | 0.05% | 106,000 | $1.1M | No change |
| ETSS.U Energy Transition Special Op | 0.05% | 107,505 | $1.1M | New |
| BSL Blackstone SNR Fltng RT | 0.05% | 80,558 | $1.0M | Add +3.4% |
| WENN Wen Acquisition Corp. Class A | 0.05% | 99,374 | $1.0M | No change |
| OBA Oxley Bridge Acquisitio Class A | 0.05% | 100,000 | $1.0M | No change |
| YCY Aa Mission Acquisition-A | 0.05% | 100,000 | $1.0M | No change |
| SVIV Spring Valley Acquisitio-A | 0.05% | 99,996 | $1.0M | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.05% | 140,634 | $1.0M | New |
| EVOX Evolution Global Acquis Class A | 0.05% | 99,720 | $1.0M | Reduce -0.1% |
| ALOV Aldabra 4 Liquidity Opp Class A | 0.05% | 99,999 | $1000K | No change |
| ACGC Acp Holdings Acquisitio Class A | 0.05% | 100,000 | $999K | New |
| MZYX Mozayyx Acquisition Cor Class A | 0.05% | 100,000 | $998K | No change |
| PAAC Proem Acquisition Corp. I | 0.05% | 100,000 | $997K | No change |
| ARTC Art Technology Acquisit Class A | 0.05% | 100,000 | $997K | No change |
| IACO Idea Acquisition Corp. Class-A | 0.05% | 99,999 | $996K | No change |
| RREV Rre Ventures Acqui Corp. Class-A | 0.05% | 99,999 | $993K | New |
| IFN Aberdeen India Fund Inc. | 0.05% | 83,942 | $986K | New |
| RFM Rivernorth Flexible Muni | 0.05% | 63,987 | $946K | Add +34.3% |
| AXIN Axiom Intelligence Class A | 0.04% | 90,800 | $934K | Reduce -54.6% |
| ONCH 1RT Acquisition Corp. Class A | 0.04% | 88,032 | $905K | No change |
| RFMZ Rivernorth Flex Muni II | 0.04% | 66,008 | $900K | No change |
| RAC Rithm Acquisition Corp. Class A | 0.04% | 74,628 | $784K | Reduce -0.1% |
| BIII Black Spade Acquisition Class A | 0.04% | 78,114 | $778K | No change |
| DMB BNY Mellon Muni BND Infra | 0.04% | 69,118 | $763K | Reduce -43.6% |
| ADAC American Drive Acquisit Class A | 0.04% | 75,000 | $758K | No change |
| DNMX Dynamix Corp. III Class A | 0.04% | 75,000 | $753K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.03% | 68,986 | $711K | Reduce -20.7% |
| SLBT SL Science Holding Ltd. | 0.03% | 130,000 | $623K | New |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.03% | 40,249 | $605K | Add +62.3% |
| UCFI CN Healthy Food Tech Group C | 0.03% | 101,506 | $559K | No change |
| PCF High Income Securities Fund | 0.03% | 101,167 | $553K | Reduce -1.4% |
| IRHO Iron Horse Acquisitions Corp. | 0.02% | 49,900 | $499K | Reduce -0.2% |
| AAPL Apple Inc. | 0.02% | 1,568 | $454K | Reduce -50.2% |
| WTG Wintergreen Acquisition Corp. | 0.02% | 37,187 | $389K | No change |
| OIA Invesco Municipal Income Opp | 0.02% | 62,345 | $387K | New |
| PAXS PIMCO Access Income Fund | 0.01% | 19,996 | $291K | Reduce -78.8% |
| EIC Eagle Point Income Co.-USA Inc. | 0.01% | 25,000 | $252K | Reduce -96.8% |
| CEPV Cantor Equity Partners Class A | 0.01% | 24,062 | $250K | No change |
| SPE Special Opportunities Fund | 0.01% | 17,348 | $234K | Reduce -78.9% |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 22,537 | $208K | Add +7.1% |
| EOT Eaton Vance National Municip | 0.01% | 11,504 | $203K | New |
| GSRFU GSR IV Acquisition Corp. | 0.01% | 14,400 | $152K | No change |
| GTERU Globa Terra Acquisition Corp. | 0.01% | 11,453 | $120K | No change |
| CEPF Cantor Equity Partners Class A | 0.01% | 11,410 | $119K | No change |
| VNMEU Vendome Acquisition Corp. I | 0.01% | 11,500 | $118K | No change |
| JRS Nuveen Real Estate Income | 0.00% | 10,000 | $84K | Reduce -32.9% |
| AACPU Apogee Acquisition Corp. | 0.00% | 7,308 | $75K | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.00% | 21,856 | $63K | Reduce -75.0% |
| MKLYU McKinley Acquisition Corp. | 0.00% | 5,785 | $61K | New |
| SWZ Total Return Securities Fund | 0.00% | 10,189 | $61K | Reduce -96.9% |
| DISTOKEN ACQUISITION CORP | 0.00% | 147,684 | $18K | No change |
| FMACU Future Money Acquisition Cor | 0.00% | 1,156 | $12K | New |
Other holdings (265): bonds, preferreds, convertibles and warrants · $16.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 642,969 | $534K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 250,000 | $475K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 249,936 | $450K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 249,936 | $370K | New |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 224,942 | $324K | No change |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 172,268 | $306K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 550,000 | $215K | No change |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 143,563 | $210K | Reduce -13.9% |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 399,484 | $196K | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 446,469 | $188K | No change |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 300,000 | $180K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 253,166 | $177K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 249,893 | $172K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 272,577 | $158K | No change |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | 550,000 | $157K | New |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 399,872 | $152K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 249,936 | $151K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 599,512 | $150K | No change |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 500,000 | $145K | New |
| APEX TECH ACQUISITION INC-R | RIGHT 02/17/2027 | 450,000 | $142K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 250,000 | $141K | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 133,331 | $133K | New |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 299,872 | $132K | No change |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 526,500 | $126K | No change |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 67,926 | $126K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 399,872 | $126K | No change |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 511,268 | $123K | No change |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | 500,000 | $123K | No change |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 300,000 | $120K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 199,936 | $118K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 446,085 | $114K | No change |
| CTAAR Clearthink 1 Acquisition Cor | RIGHT 01/26/2031 | 500,000 | $113K | No change |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 499,872 | $109K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 399,487 | $108K | No change |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | 500,000 | $104K | New |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 500,000 | $100K | No change |
| UAC.WS United Acquisition Corp. I | *W EXP 99/99/999 | 125,000 | $100K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 254,652 | $99K | No change |
| BHAVR Bhav Acquisition Corp.-RTS | RIGHT 03/18/2031 | 495,000 | $99K | New |
| SHREYA ACQUISITION GROUP-RTS | RIGHT 12/31/2027 | 430,212 | $99K | New |
| PONOR Pono Capital Four Inc.-RTS | RIGHT 02/20/2031 | 400,000 | $96K | New |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 399,765 | $96K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 133,169 | $96K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 399,872 | $94K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 511,268 | $93K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 250,000 | $93K | No change |
| ARCLR Arc Group Acquisition I Corp. | RIGHT 04/21/2031 | 460,000 | $92K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 62,997 | $91K | No change |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 375,000 | $90K | New |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | 490,000 | $88K | New |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | 400,000 | $88K | New |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 400,000 | $88K | No change |
| VERNAL CAPITAL ACQUISITI-RTS | RIGHT 10/31/2027 | 318,014 | $88K | New |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 250,000 | $88K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 249,872 | $87K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 249,920 | $87K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 311,422 | $87K | No change |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 256,000 | $87K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 300,000 | $87K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 299,743 | $87K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 305,705 | $86K | No change |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 500,000 | $85K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 250,000 | $85K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 224,936 | $83K | No change |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 200,000 | $83K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 432,700 | $82K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 125,000 | $81K | New |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 450,000 | $81K | No change |
| GALAXYEDGE ACQUISITION CO-R | RIGHT 99/99/9999 | 500,000 | $80K | New |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 255,063 | $78K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 499,872 | $77K | No change |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 500,000 | $77K | No change |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 511,346 | $77K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 450,000 | $77K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 449,885 | $76K | No change |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 500,000 | $75K | No change |
| BWIV.WS Blue Water Acquisition - 30 | *W EXP 08/09/203 | 250,000 | $75K | No change |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 250,000 | $75K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 200,000 | $74K | No change |
| FMACR Future Money Acquisition-RT | RIGHT 03/16/2031 | 390,000 | $74K | New |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | 166,666 | $73K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 184,993 | $72K | No change |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 61,111 | $72K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 294,000 | $72K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 399,872 | $70K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 250,000 | $70K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 499,872 | $70K | No change |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 173,635 | $69K | No change |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 166,666 | $69K | New |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 428,040 | $68K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 225,611 | $68K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 350,000 | $67K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 199,756 | $66K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 424,512 | $66K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 131,332 | $66K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 225,000 | $65K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 499,872 | $65K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 87,472 | $65K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 428,040 | $64K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 200,000 | $64K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 166,392 | $63K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 256,000 | $63K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 417,998 | $63K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 166,666 | $62K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 397,500 | $61K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 509,744 | $61K | No change |
| NBRGR Newbridge Acquisitio- Rights | RIGHT 09/25/2030 | 325,000 | $60K | New |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 300,000 | $60K | No change |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | 75,000 | $60K | No change |
| APACR Stonebridge Acquisition II C | RIGHT 09/09/2030 | 494,517 | $59K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 43,600 | $59K | New |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 400,000 | $58K | No change |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 399,592 | $57K | New |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 400,000 | $56K | No change |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 350,000 | $56K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 66,666 | $55K | No change |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 250,000 | $54K | New |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 200,000 | $53K | No change |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 116,666 | $53K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 249,743 | $52K | No change |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 141,666 | $52K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 399,897 | $50K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 249,756 | $50K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 99,836 | $50K | No change |
| XFLH CAPITAL CORP | RIGHT 12/31/2029 | 495,000 | $50K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 539,744 | $49K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 445,000 | $49K | No change |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 300,000 | $49K | No change |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 160,399 | $48K | No change |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 343,701 | $48K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 262,666 | $47K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 133,169 | $47K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 152,869 | $46K | Reduce 0.0% |
| ARCLW Arc Group Acquisition I Corp. | *W EXP 04/01/203 | 460,000 | $46K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 508,133 | $46K | No change |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 150,000 | $45K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 399,744 | $44K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 225,599 | $44K | No change |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 200,000 | $44K | New |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 50,000 | $43K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 125,732 | $43K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 72,000 | $43K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 133,332 | $43K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 200,951 | $42K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 200,000 | $42K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 250,000 | $41K | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 166,665 | $41K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 66,665 | $41K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 577,000 | $40K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 250,000 | $40K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 133,332 | $40K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 99,999 | $40K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 49,983 | $40K | No change |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 42,856 | $40K | No change |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | 490,000 | $39K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 200,000 | $39K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 350,000 | $39K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 125,000 | $39K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 495,000 | $39K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 62,500 | $38K | No change |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | 250,000 | $37K | New |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 170,630 | $36K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 155,747 | $36K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 150,000 | $35K | No change |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 197,000 | $34K | No change |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 300,000 | $33K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 299,872 | $33K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 218,913 | $33K | No change |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 261,602 | $32K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 400,000 | $32K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 290,000 | $31K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 99,999 | $31K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 99,968 | $31K | No change |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | 500,000 | $30K | New |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 300,000 | $30K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 124,879 | $30K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 300,000 | $27K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 116,623 | $27K | No change |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 66,666 | $26K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 262,528 | $26K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 104,246 | $26K | No change |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 100,000 | $25K | No change |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 50,000 | $25K | No change |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 249,840 | $25K | No change |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 99,968 | $24K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 100,019 | $23K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 172,789 | $22K | No change |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 100,000 | $22K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 26,500 | $21K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 49,939 | $21K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 66,649 | $20K | No change |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 24,999 | $20K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 149,999 | $20K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 149,948 | $20K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 199,936 | $18K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 54,198 | $18K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 49,922 | $18K | No change |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 175,000 | $18K | No change |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 50,000 | $17K | New |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | 50,000 | $17K | No change |
Largest 200 of 265 shown.
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2026 → Q2 2026
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −1.07 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −1.02 |
| VKQ Invesco Municipal Trust | Reduce -37.3% | 1.32% | −0.78 |
| MSDL Morgan Stanley Direct Lendin | Sold out | 0.00% | −0.74 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.73 |
| UTF Cohen & Steers Infrastructur | Reduce -90.5% | 0.08% | −0.72 |
| CGBD Carlyle Secured Lending Inc. | Sold out | 0.00% | −0.70 |
| MUC BlackRock Munihold Ca QLTY | Reduce -52.8% | 0.56% | −0.62 |
| XCMUX MFS High Yield Municipal TR | Sold out | 0.00% | −0.53 |
| VMO Invesco Municipal Opport | Reduce -37.7% | 0.81% | −0.50 |
| BIT BlackRock Multi-Sector Inc. | Reduce -60.0% | 0.29% | −0.48 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -44.1% | 0.54% | −0.47 |
| MQY BlackRock Muniyield Quality | Reduce -10.2% | 3.94% | −0.42 |
| PSBD Palmer Square Capital BDC Inc. | Sold out | 0.00% | −0.41 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Sold out | 0.00% | −0.40 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.37 |
| EIC Eagle Point Income Co.-USA Inc. | Reduce -96.8% | 0.01% | −0.36 |
| XAI OCTAGN FLT RAT & ALT INM | Sold out | 0.00% | −0.33 |
| GLO Clough Global Opportunities | Reduce -51.6% | 0.32% | −0.31 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.29 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.29 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.26 |
| MHD BlackRock Muniholdings Fund | Reduce -4.2% | 6.83% | −0.26 |
| HYT BlackRock Corp. Hi YLD | Reduce -6.3% | 2.27% | −0.26 |
| RDAC Rising Dragon Acquisition Co. | Sold out | 0.00% | −0.26 |
| SZZL Sizzle Acquisition Corp. Class A | Sold out | 0.00% | −0.26 |
| XGLQX Clough Global Equity Fund | Reduce -57.4% | 0.22% | −0.25 |
| USA Liberty All Star Equity Fund | Reduce -16.6% | 1.21% | −0.24 |
| MYI BlackRock Muniyield QLTY III | Reduce -9.4% | 2.53% | −0.24 |
| FACT Fact II Acquisition Corp. | Sold out | 0.00% | −0.24 |
| PGAC Pantages Capital Acquisition | Sold out | 0.00% | −0.24 |
| TMS Teamshares Inc. | Sold out | 0.00% | −0.24 |
| CXH MFS Investment Grade Muni | Sold out | 0.00% | −0.23 |
| VACH Voyager Acquisition Corp. | Sold out | 0.00% | −0.23 |
| ATII Archimedes Tech Spac Partner | Sold out | 0.00% | −0.22 |
| CUB Lionheart Holdings Class A | Reduce -79.1% | 0.06% | −0.22 |
| GFUZ General Fusion Group Ltd. | Sold out | 0.00% | −0.22 |
| DMAA Drugs Made in America Acquis | Sold out | 0.00% | −0.22 |
| ALF Centurion Acquisition Corp. | Sold out | 0.00% | −0.22 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.21 |
| RANG Range Capital Acquisition Co. | Sold out | 0.00% | −0.21 |
| NRK Nuveen NY Amt-FR Muni Inc. | Sold out | 0.00% | −0.21 |
| BSAA Best Spac I Acquisition-A | Sold out | 0.00% | −0.21 |
| GPAT GP-Act III Acquisition-A | Sold out | 0.00% | −0.20 |
| SIMA Sim Acquisition Corp. I-A | Sold out | 0.00% | −0.19 |
| FVN Future Vision II Acquisition | Sold out | 0.00% | −0.19 |
| HHH Howard Hughes Holdings Inc. | Reduce -43.0% | 0.29% | −0.18 |
| OBDC Blue Owl Capital Corp. | Reduce -16.4% | 0.62% | −0.17 |
| CXE MFS High Income Municipal TR | Sold out | 0.00% | −0.17 |
| PDX PIMCO Dynamic Income Strat | Reduce -3.3% | 1.10% | −0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| PSUS Pershing Square USA Ltd. | New | 3.74% | +3.74 |
| GAB Gabelli Equity Trust | New | 1.79% | +1.79 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 1.31% | +1.31 |
| BBN BlackRock Taxable Muni BND | Add +594.6% | 1.26% | +1.07 |
| PS Pershing Square Inc. | New | 0.71% | +0.71 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.53% | +0.53 |
| TSLX Sixth Street Specialty Lendi | Add +233.3% | 0.80% | +0.53 |
| OTF Blue Owl Technology Finance | Add +74.1% | 1.88% | +0.52 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +1.2% | 2.17% | +0.51 |
| NHS Neuberger High Yield Strateg | New | 0.41% | +0.41 |
| CCAP Crescent Capital BDC Inc. | New | 0.37% | +0.37 |
| GOF Guggenheim Strategic Opport | Add +41.2% | 1.40% | +0.35 |
| BTX BlackRock Tech & Priv Eqty | Add +6.5% | 1.18% | +0.33 |
| MUA BlackRock Muniassets Fund | Add +177.9% | 0.45% | +0.29 |
| DHY UBS Asset Management High Yi | New | 0.28% | +0.28 |
| FSCO FS Credit Opportunities Corp. | Add +35.8% | 1.30% | +0.27 |
| QRED Quasaredge Acquisition Corp. | New | 0.26% | +0.26 |
| PDI PIMCO Dynamic Income Fund | New | 0.26% | +0.26 |
| XRPN Armada Acquisition Class A | New | 0.25% | +0.25 |
| NHIVU Newhold Investment Corp. IV | New | 0.25% | +0.25 |
| MCAHU Mountain Crest Acquisition 6 | New | 0.24% | +0.24 |
| DGAC.U Disciplined Growth Acquisiti | New | 0.24% | +0.24 |
| MYX Maywood Acquisition C2-Class-A | New | 0.24% | +0.24 |
| BIDWU Tribeca Strategic Acquisitio | New | 0.24% | +0.24 |
| XFLH XFLH Capital Corp. | New | 0.24% | +0.24 |
| AACP Apogee Acquisition Corp. Class A | New | 0.24% | +0.24 |
| FTHAU Forefront Tech Holdings Acqu | New | 0.22% | +0.22 |
| TYG Tortoise Energy Infrastruct | New | 0.22% | +0.22 |
| ARCL Arc Group Acquisition I Corp. | New | 0.22% | +0.22 |
| SAGU Shreya Acquisition Grou Class A | New | 0.20% | +0.20 |
| GBAB Guggenheim Taxable Municipal | New | 0.20% | +0.20 |
| CSQ Calamos Strat TTL RTRN FND | Add +103.8% | 0.35% | +0.20 |
| GSRVU GSR V Acquisition Corp. | New | 0.20% | +0.20 |
| OTAI.U Starlink AI Acquisition Corp. | New | 0.20% | +0.20 |
| OHACU Oceanhawk Acquisition Corp. | New | 0.19% | +0.19 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.19% | +0.19 |
| XCBE X3 Acquisition Corp. Ltd. Class A | New | 0.19% | +0.19 |
| APUR Aperture Ac Class A | New | 0.19% | +0.19 |
| FMAC Future Money Acquisition Cor | New | 0.19% | +0.19 |
| BREZ Breeze Acquisition Cor -Ord | New | 0.18% | +0.18 |
| ATLQU Jab Acquisition Corp. I | New | 0.17% | +0.17 |
| AESPU Aeon Acquisition I Corp. | New | 0.17% | +0.17 |
| GUACU Berto Acquisition Corp. II | New | 0.16% | +0.16 |
| MFM Aberdeen Municipal Income | Add +66.3% | 0.41% | +0.16 |
| VECA Vernal Capital Acqui Corp. | New | 0.15% | +0.15 |
| BRKHU Burtech Acquisition Corp. II | New | 0.15% | +0.15 |
| FXACU Fortunex Acquisition Corp. | New | 0.15% | +0.15 |
| CAIIU Collective Acquisition Corp. | New | 0.14% | +0.14 |
| APMCU Ampercap Acquisition Co. Class U | New | 0.14% | +0.14 |
| IPEX Inflection Point Acquisition | New | 0.13% | +0.13 |
Notes & Other Activity Q1 2026 → Q2 2026
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Sold out | 238,841 | $693Kbefore exit |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | New | 249,936 | $370K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Sold out | 249,936 | $357Kbefore exit |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Sold out | 264,197 | $322Kbefore exit |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Sold out | 199,936 | $266Kbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 85,043 | $251Kbefore exit |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | Reduce -13.9% | 143,563 | $210K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 399,484 | $200Kbefore exit |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | New | 399,484 | $196K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | New | 249,893 | $172K |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | New | 550,000 | $157K |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | New | 500,000 | $145K |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | New | 133,331 | $133K |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | Sold out | 592,400 | $130Kbefore exit |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Sold out | 500,000 | $130Kbefore exit |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Sold out | 250,000 | $113Kbefore exit |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | New | 500,000 | $104K |
| BHAVR Bhav Acquisition Corp.-RTS | RIGHT 03/18/2031 | New | 495,000 | $99K |
| SHREYA ACQUISITION GROUP-RTS | RIGHT 12/31/2027 | New | 430,212 | $99K |
| PONOR Pono Capital Four Inc.-RTS | RIGHT 02/20/2031 | New | 400,000 | $96K |
| ARCLR Arc Group Acquisition I Corp. | RIGHT 04/21/2031 | New | 460,000 | $92K |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | New | 375,000 | $90K |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | New | 490,000 | $88K |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | New | 400,000 | $88K |
| VERNAL CAPITAL ACQUISITI-RTS | RIGHT 10/31/2027 | New | 318,014 | $88K |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | New | 125,000 | $81K |
| GALAXYEDGE ACQUISITION CO-R | RIGHT 99/99/9999 | New | 500,000 | $80K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Sold out | 236,019 | $75Kbefore exit |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | New | 250,000 | $75K |
| FMACR Future Money Acquisition-RT | RIGHT 03/16/2031 | New | 390,000 | $74K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Sold out | 125,000 | $74Kbefore exit |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | New | 61,111 | $72K |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | New | 166,666 | $69K |
| NBRGR Newbridge Acquisitio- Rights | RIGHT 09/25/2030 | New | 325,000 | $60K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | New | 43,600 | $59K |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | New | 399,592 | $57K |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | New | 250,000 | $54K |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | Reduce 0.0% | 152,869 | $46K |
| ARCLW Arc Group Acquisition I Corp. | *W EXP 04/01/203 | New | 460,000 | $46K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 66,571 | $45Kbefore exit |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | New | 200,000 | $44K |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | New | 490,000 | $39K |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | New | 250,000 | $37K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Sold out | 200,000 | $34Kbefore exit |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Sold out | 210,000 | $32Kbefore exit |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | Sold out | 33,333 | $32Kbefore exit |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | New | 500,000 | $30K |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | New | 66,666 | $26K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 146,934 | $18Kbefore exit |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | New | 50,000 | $17K |
Showing the first 50 of 62.
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 |