Rivernorth Capital Management

Rivernorth Capital Management as of June 30, 2025

Portfolio Holdings for Rivernorth Capital Management

Rivernorth Capital Management holds 357 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Div. Advantage Muni. Fund (NAD) 2.6 $47M 4.2M 11.29
BlackRock MuniHoldings Fund (MHD) 2.6 $46M 4.1M 11.20
Nuveen Muni Value Fund (NUV) 2.6 $46M 5.3M 8.69
Blackrock Muniyield Fund (MYD) 2.5 $46M 4.6M 10.04
Western Asset Managed Municipals Fnd (MMU) 2.4 $44M 4.5M 9.90
Nuveen Insd Dividend Advantage (NVG) 2.4 $43M 3.6M 11.93
BlackRock Municipal Income Trust II (BLE) 2.2 $39M 3.9M 10.04
Invesco Van Kampen Muni Opp Trust (VMO) 2.2 $39M 4.3M 9.18
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 2.2 $39M 1.6M 24.65
Blackrock Mun Income Tr Sh Ben Int (BFK) 1.9 $35M 3.6M 9.59
Invesco Van Kampen Municipal Trust (VKQ) 1.8 $32M 3.5M 9.15
Blackrock Muniyield Quality Fund (MQY) 1.7 $30M 2.7M 11.11
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.6 $29M 1.3M 21.89
Saba Capital Income & Opport Com New (SABA) 1.5 $28M 3.0M 9.19
Nuveen Insured Tax-Free Adv Munici (NEA) 1.5 $28M 2.5M 10.92
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.5 $27M 1.3M 20.75
Blackrock Munivest Fund II (MVT) 1.3 $24M 2.3M 10.32
Aberdeen Income Cred Strat (ACP) 1.2 $22M 3.8M 5.90
Blackrock Muniyield Insured Fund (MYI) 1.2 $21M 2.0M 10.49
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.1 $21M 2.3M 8.86
Blackrock Muniholdings Insured Fund II (MUE) 1.1 $21M 2.1M 9.58
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.1 $20M 1.9M 10.35
Pimco Income Strategy Fund II (PFN) 1.1 $20M 2.7M 7.39
BlackRock MuniVest Fund (MVF) 1.1 $20M 3.0M 6.58
Clough Global Opportunities Sh Ben Int (GLO) 1.1 $20M 3.6M 5.43
Pimco Municipal Income Fund III (PMX) 1.0 $18M 2.7M 6.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.9 $17M 1.9M 8.76
Pimco High Income Com Shs (PHK) 0.9 $17M 3.5M 4.80
First Tr High Yield Opprt 20 (FTHY) 0.9 $16M 1.1M 14.85
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $16M 301k 52.84
Pimco Municipal Income Fund II (PML) 0.9 $16M 2.1M 7.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.9 $16M 1.6M 9.49
Cornerstone Total Rtrn Fd In (CRF) 0.8 $15M 2.0M 7.75
Saba Capital Income & Oprnt Shs New (BRW) 0.8 $15M 1.9M 8.06
Cornerstone Strategic Value (CLM) 0.8 $15M 1.8M 8.12
Blackrock Muniyield Quality Fund II (MQT) 0.8 $14M 1.4M 9.64
Bny Mellon Strategic Muns (LEO) 0.7 $13M 2.2M 5.92
Pgim Short Dur Hig Yld Opp F (SDHY) 0.7 $12M 739k 16.84
Graf Global Corp Ord Shs Cl A (GRAF) 0.6 $12M 1.1M 10.46
BlackRock Inv. Quality Munic. Trust (BKN) 0.6 $11M 1.0M 10.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $11M 1.1M 10.31
Clough Global Equity Fund closed-end fund (GLQ) 0.6 $11M 1.5M 7.12
Pimco Income Strategy Fund (PFL) 0.6 $11M 1.3M 8.34
Western Asset Intm Muni Fd I (SBI) 0.6 $11M 1.4M 7.52
Invesco Quality Municipal Inc Trust (IQI) 0.6 $10M 1.1M 9.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $9.7M 810k 11.92
Blackrock Tech And Private E Shs Ben Int (BTX) 0.5 $9.3M 1.3M 7.34
BlackRock Insured Municipal Income Trust (BYM) 0.5 $9.3M 880k 10.56
Pioneer Municipal High Incom Com Shs (MHI) 0.5 $9.2M 1.0M 9.16
Pioneer Mun High Income Oppo Common Stock (MIO) 0.5 $8.9M 753k 11.80
Pimco Municipal Income Fund (PMF) 0.5 $8.8M 1.1M 7.98
Calamos Lng/shrt Eq & Dyn (CPZ) 0.5 $8.7M 537k 16.23
Blackrock Res & Commodities SHS (BCX) 0.5 $8.6M 915k 9.45
BlackRock MuniYield New York Insured Fnd (MYN) 0.5 $8.5M 894k 9.53
Oaktree Specialty Lending Corp (OCSL) 0.5 $8.5M 619k 13.66
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.5 $8.4M 1.5M 5.60
Legato Merger Corp Iii Ord Shs (LEGT) 0.5 $8.4M 785k 10.68
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.4 $8.1M 795k 10.22
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $8.0M 811k 9.83
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.4 $7.8M 488k 16.06
BlackRock MuniHoldings New York Insured (MHN) 0.4 $7.6M 772k 9.82
Eaton Vance Municipal Bond Fund (EIM) 0.4 $7.1M 735k 9.67
Pimco CA Municipal Income Fund (PCQ) 0.4 $7.0M 815k 8.59
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.4 $7.0M 834k 8.37
Pimco CA Muni. Income Fund II (PCK) 0.4 $6.9M 1.3M 5.36
Vaneck Etf Trust Cef Muni Income (XMPT) 0.4 $6.8M 325k 20.99
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $6.8M 603k 11.22
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.4 $6.7M 2.0M 3.33
Fg Merger Ii Corp Unit 02/11/2030 (FGMCU) 0.4 $6.5M 643k 10.11
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.3 $6.3M 600k 10.50
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.3 $6.3M 600k 10.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $6.2M 618k 10.05
Horizon Space Acquisition Ii Unit 11/04/2029 (HSPTU) 0.3 $6.1M 595k 10.31
Pimco CA Muni. Income Fund III (PZC) 0.3 $6.0M 971k 6.23
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.3 $6.0M 577k 10.39
Nuveen Mun Value Fd 2 (NUW) 0.3 $5.9M 429k 13.68
Lionheart Holdings Shs Cl A (CUB) 0.3 $5.7M 545k 10.50
M3brigade Acquisition V Corp Cl A (MBAV) 0.3 $5.6M 500k 11.29
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.3 $5.6M 797k 7.06
Crane Hbr Acquisition Corp Unit 99/99/9999 (CHACU) 0.3 $5.6M 534k 10.48
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.3 $5.5M 528k 10.40
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 0.3 $5.5M 540k 10.17
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.3 $5.5M 525k 10.38
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.3 $5.4M 500k 10.75
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $5.4M 551k 9.72
Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) 0.3 $5.4M 500k 10.70
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.3 $5.3M 500k 10.51
K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU) 0.3 $5.3M 510k 10.30
Titan Acquisition Corp Unit 04/09/2030 (TACHU) 0.3 $5.2M 500k 10.45
Iron Horse Acquisitions Corp (UCFI) 0.3 $5.2M 494k 10.53
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.3 $5.2M 500k 10.40
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.3 $5.2M 510k 10.15
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.3 $5.2M 500k 10.35
Armada Acquisition Corp Ii Unit 05/21/2030 (AACIU) 0.3 $5.2M 507k 10.21
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.3 $5.2M 500k 10.31
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.3 $5.2M 500k 10.30
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.3 $5.2M 500k 10.30
Quartzsea Acquisition Corp Unit 02/18/2030 (QSEAU) 0.3 $5.2M 500k 10.30
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.3 $5.1M 500k 10.29
Sizzle Acquisition Corp. Ii Unit 99/99/9999 (SZZLU) 0.3 $5.1M 500k 10.28
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.3 $5.1M 500k 10.25
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.3 $5.1M 500k 10.25
Dynamix Corp Shs Cl A (ETHM) 0.3 $5.1M 500k 10.20
Rising Dragon Acquisition SHS (RDAC) 0.3 $5.1M 495k 10.30
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.3 $5.1M 500k 10.18
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.3 $5.1M 500k 10.12
Tcg Bdc (CGBD) 0.3 $4.9M 357k 13.68
Cayson Acquisition Corp SHS (CAPN) 0.3 $4.6M 450k 10.28
Aifeex Nexus Acquisition Cor Unit 99/99/9999 (PGACU) 0.3 $4.6M 450k 10.28
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.3 $4.6M 450k 10.24
Yhn Acquisition I SHS (YHNA) 0.3 $4.6M 445k 10.34
Soulpower Acquisition Corp Unit 99/99/9999 (SOUL.U) 0.3 $4.6M 450k 10.18
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.3 $4.6M 450k 10.17
Blackrock Capital Allocation Trust (BCAT) 0.2 $4.5M 298k 15.14
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.2 $4.5M 447k 10.04
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.2 $4.5M 422k 10.55
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.2 $4.4M 400k 11.10
Co2 Energy Transition Corp Unit 99/99/9999 (NOEMU) 0.2 $4.4M 429k 10.31
Voyager Acquisition Corp Cl A (VACH) 0.2 $4.4M 420k 10.39
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.2 $4.3M 434k 10.01
Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU) 0.2 $4.3M 421k 10.32
Swiss Helvetia Fund (SWZ) 0.2 $4.2M 670k 6.34
Pioneer Municipal High Income Advantage (MAV) 0.2 $4.2M 510k 8.30
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.2 $4.2M 400k 10.57
Hennessy Cap Invt Corp Vii Unit 99/99/9999 (HVIIU) 0.2 $4.2M 400k 10.56
Centurion Acquisition Corp Shs Cl A (ALF) 0.2 $4.2M 400k 10.52
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.2 $4.2M 400k 10.43
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.2 $4.2M 400k 10.40
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $4.2M 399k 10.41
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.2 $4.1M 400k 10.35
Real Asset Acquisition Corp Unit 04/24/2030 (RAAQU) 0.2 $4.1M 400k 10.34
Siddhi Acquisition Corp Unit 99/99/9999 (SDHIU) 0.2 $4.1M 400k 10.31
India Fund (IFN) 0.2 $4.1M 249k 16.53
Aberdeen Chile Fund (AEF) 0.2 $4.1M 691k 5.94
Ribbon Acquisition Corp Unit 99/99/9999 (RIBBU) 0.2 $4.1M 400k 10.26
Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU) 0.2 $4.1M 400k 10.26
Texas Ventures Acquisition I Unit 99/99/9999 (TVACU) 0.2 $4.1M 400k 10.22
Lakeshore Acquisition Iii Unit 99/99/9999 (LCCCU) 0.2 $4.1M 400k 10.20
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.2 $4.1M 400k 10.19
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.2 $4.1M 390k 10.42
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.2 $4.1M 400k 10.16
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.2 $4.1M 382k 10.62
Copley Acquisition Corp Unit 99/99/9999 (COPL.U) 0.2 $4.0M 400k 10.07
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 0.2 $4.0M 400k 10.04
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $3.9M 257k 15.11
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $3.9M 207k 18.72
Plum Acquisition Corp Iv Unit 08/19/2029 (PLMKU) 0.2 $3.8M 370k 10.26
Barings Bdc (BBDC) 0.2 $3.8M 411k 9.14
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.2 $3.7M 350k 10.46
Future Vision Ii Acquisition SHS (FVN) 0.2 $3.6M 350k 10.36
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $3.5M 364k 9.67
Dune Acquisition Corp Ii Unit 04/04/2030 (IPODU) 0.2 $3.5M 340k 10.20
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.2 $3.4M 447k 7.64
Pimco NY Muni Income Fund II (PNI) 0.2 $3.4M 503k 6.72
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.2 $3.4M 945k 3.58
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $3.4M 366k 9.17
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.2 $3.3M 333k 10.02
Silverbox Corp Iv Shs Cl A (SBXD) 0.2 $3.3M 300k 10.96
Blackstone Gso Flting Rte Fu (BSL) 0.2 $3.2M 226k 14.30
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.2 $3.2M 301k 10.63
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $3.2M 300k 10.51
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.2 $3.2M 300k 10.50
Columbus Acquisition Corp Unit 12/26/2029 (COLAU) 0.2 $3.1M 300k 10.32
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.2 $3.1M 300k 10.28
Pelican Acquisition Corp Unit 05/13/2030 (PELIU) 0.2 $3.0M 300k 10.16
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.2 $3.0M 300k 10.06
Dt Cloud Star Acquisition SHS (DTSQ) 0.2 $3.0M 290k 10.38
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.2 $2.9M 230k 12.81
PIMCO Global StocksPLUS & Income Fund (PGP) 0.2 $2.9M 346k 8.29
Yotta Acquisition Corporatio (YOTA) 0.2 $2.9M 249k 11.50
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.1 $2.7M 263k 10.24
Inflection Pt Acquisition Unit 03/01/2027 (IPCXU) 0.1 $2.6M 250k 10.51
Voya Emerging Markets High I etf (IHD) 0.1 $2.6M 436k 5.94
Uy Scuti Acquisition Corp. Unit 99/99/9999 (UYSCU) 0.1 $2.6M 250k 10.20
Ares Acquisition Corp Ii Shs Class A 0.1 $2.5M 222k 11.33
Maywood Acquisition Corp Unit 01/23/2030 (MAYAU) 0.1 $2.5M 250k 10.03
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $2.5M 250k 10.01
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.1 $2.5M 237k 10.38
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.1 $2.4M 236k 10.38
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $2.4M 248k 9.89
Clough Global Allocation Fun (GLV) 0.1 $2.4M 426k 5.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $2.4M 219k 11.04
Eureka Acquisition Corp Shs Cl A (EURK) 0.1 $2.3M 225k 10.38
Columbus Circle Cap Corp. I Unit 05/16/2030 (BRRWU) 0.1 $2.3M 200k 11.46
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $2.3M 248k 9.25
Digital Asset Acquisition Unit 99/99/9999 (DAAQU) 0.1 $2.2M 200k 10.80
John Hancock Investors Trust (JHI) 0.1 $2.2M 156k 13.85
Pimco NY Municipal Income Fund (PNF) 0.1 $2.1M 307k 6.99
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.1 $2.1M 200k 10.72
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.1 $2.1M 200k 10.70
Invesco Municipal Income Opp Trust (OIA) 0.1 $2.1M 365k 5.75
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.1 $2.1M 200k 10.42
Gores Hldgs X Unit 05/02/2030 (GTENU) 0.1 $2.1M 200k 10.39
Royce Micro Capital Trust (RMT) 0.1 $2.1M 222k 9.25
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.1 $2.0M 200k 10.09
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $2.0M 387k 5.17
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.1 $1.9M 150k 12.73
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $1.9M 161k 11.71
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $1.9M 187k 10.06
Nuveen NY Municipal Value (NNY) 0.1 $1.9M 232k 8.11
Berto Acquisition Corp Unit 99/99/9999 (TACOU) 0.1 $1.9M 175k 10.71
Special Opportunities Fund (SPE) 0.1 $1.6M 104k 15.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $1.6M 160k 9.91
Championsgate Acquisition Unit 05/14/2030 (CHPGU) 0.1 $1.5M 150k 10.17
Ib Acquisition Corp Com Shs (IBAC) 0.1 $1.5M 143k 10.44
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) 0.1 $1.4M 134k 10.13
Nabors Energy Transition Cor Cl A (NETD) 0.1 $1.3M 119k 11.10
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $1.3M 56k 23.39
Pimco NY Muni. Income Fund III (PYN) 0.1 $1.2M 228k 5.24
DTF Tax Free Income (DTF) 0.1 $1.2M 106k 11.19
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.2M 99k 11.98
Blackrock Muniassets Fund (MUA) 0.1 $1.1M 102k 10.40
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.1 $1.1M 100k 10.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.1 $1.0M 84k 12.51
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $1.0M 100k 10.01
Rf Acquisition Corp Ii SHS (RFAI) 0.1 $985k 94k 10.53
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $972k 89k 10.90
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $968k 100k 9.66
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $955k 82k 11.66
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $828k 49k 17.00
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $822k 85k 9.69
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.0 $777k 75k 10.36
Sprott Focus Tr (FUND) 0.0 $711k 95k 7.48
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $594k 54k 11.10
Flaherty & Crumrine Pref. Income (PFD) 0.0 $592k 52k 11.31
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.0 $505k 50k 10.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $470k 4.7k 99.20
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $470k 200k 2.35
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $441k 82k 5.39
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $438k 250k 1.75
Federated Premier Municipal Income (FMN) 0.0 $417k 39k 10.64
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $405k 368k 1.10
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $331k 88k 3.75
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $253k 508k 0.50
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $215k 247k 0.87
Royce Value Trust (RVT) 0.0 $193k 13k 15.05
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $191k 100k 1.91
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $185k 22k 8.40
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $175k 500k 0.35
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $149k 550k 0.27
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $122k 167k 0.73
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $120k 300k 0.40
Dt Cloud Star Acquisition Unit 99/99/9999 (DTSQU) 0.0 $100k 10k 10.04
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $100k 100k 1.00
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $97k 250k 0.39
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $92k 400k 0.23
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $90k 273k 0.33
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $89k 456k 0.20
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $75k 250k 0.30
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $75k 495k 0.15
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $75k 577k 0.13
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $73k 445k 0.16
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $69k 143k 0.48
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $68k 400k 0.17
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $68k 226k 0.30
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $67k 350k 0.19
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $64k 264k 0.24
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $63k 450k 0.14
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $63k 210k 0.30
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $62k 161k 0.39
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $61k 224k 0.27
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $60k 200k 0.30
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $58k 425k 0.14
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $58k 199k 0.29
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $54k 201k 0.27
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $53k 263k 0.20
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $50k 225k 0.22
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $45k 150k 0.30
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $45k 300k 0.15
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $44k 199k 0.22
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $44k 63k 0.69
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $43k 148k 0.29
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $42k 173k 0.24
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $40k 200k 0.20
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $35k 236k 0.15
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $33k 350k 0.09
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $32k 214k 0.15
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $32k 290k 0.11
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $31k 508k 0.06
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $28k 96k 0.29
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $23k 57k 0.40
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $23k 174k 0.13
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $21k 85k 0.25
Climaterock Right 10/31/2028 (CLRRF) 0.0 $20k 169k 0.12
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $18k 148k 0.12
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $17k 74k 0.23
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $16k 124k 0.13
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $14k 425k 0.03
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $13k 250k 0.05
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $12k 75k 0.17
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $12k 137k 0.09
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $12k 232k 0.05
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $12k 56k 0.21
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $11k 147k 0.07
Triller Group *w Exp 03/15/202 (ILLRW) 0.0 $11k 123k 0.09
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $11k 125k 0.09
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $11k 155k 0.07
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $10k 200k 0.05
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $9.8k 50k 0.20
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $9.8k 50k 0.20
Wag Group *w Exp 07/30/202 0.0 $9.6k 600k 0.02
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $9.4k 49k 0.19
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $9.4k 100k 0.09
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $9.0k 100k 0.09
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $9.0k 150k 0.06
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $8.6k 214k 0.04
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $8.5k 131k 0.07
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $8.4k 85k 0.10
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $7.4k 165k 0.04
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $7.4k 67k 0.11
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $6.8k 100k 0.07
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $6.7k 215k 0.03
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $6.6k 62k 0.11
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $6.4k 124k 0.05
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $6.2k 150k 0.04
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $6.2k 325k 0.02
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $6.0k 200k 0.03
Global Lights Acquisition Right 99/99/9999 0.0 $5.9k 297k 0.02
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $4.9k 200k 0.02
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $4.4k 63k 0.07
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $4.1k 118k 0.03
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $4.1k 250k 0.02
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $4.0k 27k 0.15
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $4.0k 148k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $3.9k 563k 0.01
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $3.8k 144k 0.03
Coeptis Therapeutics Hldgs I *w Exp 10/28/202 (COEPW) 0.0 $3.5k 150k 0.02
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $3.5k 34k 0.10
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $3.2k 112k 0.03
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $3.2k 127k 0.02
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $3.1k 26k 0.12
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $3.0k 198k 0.01
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $2.6k 74k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $2.6k 48k 0.05
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $2.6k 188k 0.01
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $2.5k 50k 0.05
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $2.5k 82k 0.03
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $2.2k 200k 0.01
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.0k 67k 0.03
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $2.0k 200k 0.01
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $1.8k 56k 0.03
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $1.8k 88k 0.02
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $1.7k 105k 0.02
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $1.1k 200k 0.01
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $1.0k 38k 0.03
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $1.0k 40k 0.03
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $997.481100 49k 0.02
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $993.962200 33k 0.03
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $971.109000 36k 0.03
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $806.711200 21k 0.04
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $790.827100 49k 0.02
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $780.324300 49k 0.02
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $425.899800 25k 0.02
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $349.800000 11k 0.03
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $54.997800 25k 0.00
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $9.999800 100k 0.00
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $8.461500 85k 0.00