13F HOLDINGS REPORT
RIVERNORTH CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003381
Total Value
$2.22B
Positions
717
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVEEN AMT FREE QLTY MUN INC | NU | 9,217,671 | $104.8M | 4.72% |
| 2 | NUVEEN QUALITY MUNCP INCOME | NU | 7,438,023 | $87.8M | 3.96% |
| 3 | BLACKROCK CAP ALLOCATION TR | BLK | 5,424,933 | $75.2M | 3.39% |
| 4 | BLACKROCK ESG CAP ALLC TR | BLK | 5,397,316 | $72.5M | 3.27% |
| 5 | NUVEEN MUNICIPAL CREDIT INC | NU | 4,886,870 | $59.0M | 2.66% |
| 6 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 3,736,680 | $47.7M | 2.15% |
| 7 | NUVEEN CA QUALTY MUN INCOME | NU | 4,122,548 | $45.6M | 2.06% |
| 8 | NUVEEN MUN VALUE FD INC | NU | 4,690,442 | $40.3M | 1.82% |
| 9 | NUVEEN PFD & INCOME SECS FD | NU | 5,774,476 | $39.3M | 1.77% |
| 10 | BARINGS BDC INC | BBDC | 4,713,415 | $38.4M | 1.73% |
| 11 | PIMCO ENERGY & TACTICAL CR O | PDX | 2,271,858 | $33.9M | 1.53% |
| 12 | PIMCO ACCESS INCOME FUND | PAXS | 1,830,374 | $27.1M | 1.22% |
| 13 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 4,100,163 | $26.9M | 1.21% |
| 14 | BERENSON ACQUISITION CORP I | 083690107 | 2,475,000 | $24.8M | 1.12% |
| 15 | BLACKROCK MUN TARGET TERM TR | BLK | 1,160,416 | $24.7M | 1.11% |
| 16 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 3,231,489 | $24.6M | 1.11% |
| 17 | BLACKROCK HEALTH SCIENCS TR | BLK | 1,567,953 | $24.2M | 1.09% |
| 18 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 2,400,417 | $24.2M | 1.09% |
| 19 | BLACKROCK MUNIYIELD QUALITY | BLK | 1,976,220 | $22.2M | 1.00% |
| 20 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 2,024,536 | $21.7M | 0.98% |
| 21 | BLACKROCK CORPOR HI YLD FD I | BLK | 2,381,391 | $20.8M | 0.94% |
| 22 | FS KKR CAP CORP | FSK | 1,172,609 | $20.5M | 0.93% |
| 23 | WESTERN ASSET HIGH INCOME OP | HIO | 4,965,420 | $19.6M | 0.88% |
| 24 | WESTERN AST INFL LKD OPP & I | 95766R104 | 2,122,808 | $19.4M | 0.87% |
| 25 | NUVEEN CR STRATEGIES INCOME | NU | 3,777,479 | $19.2M | 0.87% |
| 26 | EATON VANCE MUN BD FD | ETN | 1,848,349 | $19.2M | 0.87% |
| 27 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 1,411,072 | $19.0M | 0.86% |
| 28 | WESTERN ASSET EMERGING MKTS | 95766A101 | 1,846,588 | $16.8M | 0.76% |
| 29 | BLACKROCK CALIF MUN INCOME T | BLK | 1,421,150 | $15.4M | 0.69% |
| 30 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 1,485,000 | $15.2M | 0.68% |
| 31 | NEWHOLD INVESTMENT CORP II | NHICW | 1,519,513 | $15.1M | 0.68% |
| 32 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,241,865 | $15.1M | 0.68% |
| 33 | BLACKROCK MUNI INCOME TR II | BLK | 1,455,101 | $15.0M | 0.68% |
| 34 | ARMADA ACQUISITION CORP I | AACIW | 1,485,000 | $15.0M | 0.68% |
| 35 | BYNORDIC ACQUISITION CORP | BYNOW | 1,485,000 | $15.0M | 0.68% |
| 36 | INVESCO QUALITY MUN INCOME T | IVZ | 1,585,850 | $14.9M | 0.67% |
| 37 | BARINGS CORPORATE INVS | 06759X107 | 1,068,592 | $14.9M | 0.67% |
| 38 | WESTERN ASSET DIVERSIFIED IN | WDI | 1,157,824 | $14.7M | 0.66% |
| 39 | INVESCO TR INVT GRADE MUNS | IVZ | 1,457,945 | $14.7M | 0.66% |
| 40 | BLACKROCK MUN INCOME TR | BLK | 1,366,549 | $13.7M | 0.62% |
| 41 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 1,316,424 | $13.6M | 0.61% |
| 42 | BLACKROCK MUNIYILD QULT FD I | BLK | 1,172,807 | $13.6M | 0.61% |
| 43 | BLACKROCK MUNIYIELD FD INC | BLK | 1,246,426 | $13.0M | 0.58% |
| 44 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 1,566,289 | $12.8M | 0.58% |
| 45 | NUVEEN AMT FREE MUN CR INC F | NU | 1,047,955 | $12.7M | 0.57% |
| 46 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,225,194 | $12.4M | 0.56% |
| 47 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 686,730 | $12.1M | 0.55% |
| 48 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 1,102,025 | $11.9M | 0.54% |
| 49 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 799,087 | $11.7M | 0.53% |
| 50 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 1,354,302 | $11.6M | 0.52% |
| 51 | BARINGS PARTN INVS | 06761A103 | 938,424 | $11.6M | 0.52% |
| 52 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 743,098 | $10.0M | 0.45% |
| 53 | IX ACQUISITION CORP | IXQWF | 980,000 | $9.9M | 0.45% |
| 54 | CHURCHILL CAPITAL CORP VII | 17144M102 | 981,934 | $9.8M | 0.44% |
| 55 | NUVEEN VRIABL RAT PFD & INM | NU | 556,063 | $9.8M | 0.44% |
| 56 | BLACKSTONE STRATEGIC CREDIT | BX | 911,847 | $9.6M | 0.43% |
| 57 | FRANKLIN LTD DURATION INCOME | FTF | 1,493,948 | $9.3M | 0.42% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 503,783 | $9.1M | 0.41% |
| 59 | INVESCO MUN OPPORTUNITY TR | IVZ | 899,799 | $8.9M | 0.40% |
| 60 | PGIM HIGH YIELD BOND FUND IN | ISD | 746,029 | $8.9M | 0.40% |
| 61 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 834,608 | $8.7M | 0.39% |
| 62 | BLACKROCK MUNICIPAL INCOME | BLK | 721,173 | $8.2M | 0.37% |
| 63 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 817,677 | $8.2M | 0.37% |
| 64 | BLACKROCK MUNIASSETS FD INC | BLK | 736,655 | $8.0M | 0.36% |
| 65 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 1,801,105 | $7.9M | 0.36% |
| 66 | AVALON ACQUISITION INC | AWX | 749,992 | $7.7M | 0.35% |
| 67 | BARINGS GLOBAL SHORT DURATIO | BGH | 599,771 | $7.6M | 0.34% |
| 68 | REVELSTONE CAPITAL ACQSTN CO | 76137R205 | 750,000 | $7.5M | 0.34% |
| 69 | SVF INVESTMENT CORP | G8601L102 | 718,428 | $7.3M | 0.33% |
| 70 | DELAWARE IVY HIGH INCOME OPP | 246107106 | 654,605 | $7.2M | 0.32% |
| 71 | NUVEEN CALIFORNIA MUNI VLU F | NU | 816,485 | $6.9M | 0.31% |
| 72 | SCREAMING EAGLE ACQUISITN CO | G79407113 | 662,843 | $6.6M | 0.30% |
| 73 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 649,998 | $6.6M | 0.30% |
| 74 | PIMCO HIGH INCOME FD | 722014107 | 1,325,412 | $6.3M | 0.28% |
| 75 | BLACKROCK MUNIVEST FD II INC | BLK | 594,893 | $6.2M | 0.28% |
| 76 | ARES ACQUISITION CORPORATION | G33032106 | 616,390 | $6.2M | 0.28% |
| 77 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 610,414 | $6.2M | 0.28% |
| 78 | FORTRESS CAPITAL ACQUISITION | G36427105 | 594,560 | $6.0M | 0.27% |
| 79 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 313,537 | $5.8M | 0.26% |
| 80 | CHURCHILL CAPITAL CORP VII | 17144M201 | 581,697 | $5.8M | 0.26% |
| 81 | FIRST TR INTER DURATN PFD & | 33718W103 | 343,417 | $5.8M | 0.26% |
| 82 | BLACKROCK MUNIVEST FD INC | BLK | 802,346 | $5.6M | 0.25% |
| 83 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 491,196 | $5.6M | 0.25% |
| 84 | GORES HOLDINGS IX INC | 38287A200 | 554,139 | $5.5M | 0.25% |
| 85 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 158,807 | $5.5M | 0.25% |
| 86 | FAR PEAK ACQUISITION CORP | G3312L103 | 545,297 | $5.5M | 0.25% |
| 87 | GOAL ACQUISITIONS CORP | 38021H107 | 539,119 | $5.4M | 0.24% |
| 88 | NUVEEN SR INCOME FD | NU | 1,119,862 | $5.1M | 0.23% |
| 89 | FG MERGER CORP | 30324Y200 | 500,000 | $5.1M | 0.23% |
| 90 | GRAF ACQUISITION CORP IV | 384272100 | 507,083 | $5.0M | 0.23% |
| 91 | BLACKROCK CR ALLOCATION INCO | BLK | 497,792 | $5.0M | 0.23% |
| 92 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 603,978 | $4.9M | 0.22% |
| 93 | CHURCHILL CAPITAL CORP VI | 17143W101 | 483,758 | $4.8M | 0.22% |
| 94 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 641,878 | $4.8M | 0.22% |
| 95 | EATON VANCE NEW YORK MUN BD | ETN | 531,982 | $4.8M | 0.22% |
| 96 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 311,917 | $4.7M | 0.21% |
| 97 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 450,000 | $4.6M | 0.21% |
| 98 | SIZZLE ACQUISITION CORP | SZZLU | 444,998 | $4.5M | 0.21% |
| 99 | RICE ACQUISITION CORP II | G75529118 | 433,054 | $4.5M | 0.20% |
| 100 | INVESCO ADVANTAGE MUN INCOME | IVZ | 524,216 | $4.5M | 0.20% |
| 101 | TPG PACE BENEFICIAL II CORP | TPGXL | 449,506 | $4.4M | 0.20% |
| 102 | JACK CREEK INVESTMENT CORP | G4989X115 | 435,244 | $4.4M | 0.20% |
| 103 | TRINE II ACQUISITION CORP | G9059F100 | 424,998 | $4.4M | 0.20% |
| 104 | EATON VANCE CALIF MUN BD FD | ETN | 497,704 | $4.3M | 0.19% |
| 105 | YOTTA ACQUISITION CORPORATIO | YOTA | 425,000 | $4.3M | 0.19% |
| 106 | GOLUB CAP BDC INC | 38173M102 | 319,722 | $4.2M | 0.19% |
| 107 | LIONHEART III CORP | CUBWW | 399,998 | $4.1M | 0.19% |
| 108 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 399,996 | $4.1M | 0.19% |
| 109 | NUVEEN AMT-FREE MUN VALUE FD | NU | 301,354 | $4.1M | 0.18% |
| 110 | APOLLO TACTICAL INCOME FD IN | 037638103 | 338,034 | $4.1M | 0.18% |
| 111 | BLACKSTONE SENIOR FLOATNG RA | BX | 328,894 | $4.1M | 0.18% |
| 112 | HUDSON ACQUISITION I CORP | 44364H209 | 400,000 | $4.1M | 0.18% |
| 113 | KEYARCH ACQUISITION CORP | BEKE | 400,000 | $4.1M | 0.18% |
| 114 | AQUARON ACQUISITION CORP | 03842W204 | 400,000 | $4.1M | 0.18% |
| 115 | BLUE OCEAN ACQUISITION CORP | G1330L113 | 372,595 | $3.9M | 0.18% |
| 116 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 378,149 | $3.8M | 0.17% |
| 117 | BLACKSTONE LONG SHORT CR INC | BGX | 349,489 | $3.8M | 0.17% |
| 118 | DTF TAX-FREE INCOME 2028 TER | DTF | 346,673 | $3.8M | 0.17% |
| 119 | CHURCHILL CAPITAL CORP VI | 17143W200 | 374,244 | $3.7M | 0.17% |
| 120 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 359,993 | $3.7M | 0.17% |
| 121 | TENX KEANE ACQUISITION | XHLD | 350,000 | $3.6M | 0.16% |
| 122 | RF ACQUISITION CORP | 74954L203 | 350,000 | $3.6M | 0.16% |
| 123 | BROAD CAPITAL ACQUISITION CO | 11125B201 | 350,000 | $3.6M | 0.16% |
| 124 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 344,999 | $3.6M | 0.16% |
| 125 | TEMPLETON EMERGING MKTS INCO | 880192109 | 626,391 | $3.4M | 0.16% |
| 126 | WELSBACH TECH METALS ACQU CO | 950415208 | 322,133 | $3.4M | 0.15% |
| 127 | AURORA TECHNOLOGY ACQUISITIO | G06984101 | 325,000 | $3.4M | 0.15% |
| 128 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 328,601 | $3.3M | 0.15% |
| 129 | GSR II METEORA ACQUISITN COR | 36263W105 | 324,976 | $3.3M | 0.15% |
| 130 | PONTEM CORPORATION | G71707106 | 322,919 | $3.3M | 0.15% |
| 131 | BLACKROCK INNOVATION AND GRW | BLK | 478,122 | $3.3M | 0.15% |
| 132 | CLOVER LEAF CAPITAL CORP | 18915E105 | 300,000 | $3.2M | 0.15% |
| 133 | A SPAC II ACQUISITION CORP | G0543H125 | 300,000 | $3.2M | 0.14% |
| 134 | TASTEMAKER ACQUISITION CORP | 876545104 | 314,426 | $3.2M | 0.14% |
| 135 | UTA ACQUISITION CORPORATION | G9473A125 | 298,072 | $3.2M | 0.14% |
| 136 | ROC ENERGY ACQUISITION CORP | 77118V207 | 298,073 | $3.2M | 0.14% |
| 137 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 336,253 | $3.1M | 0.14% |
| 138 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 299,998 | $3.1M | 0.14% |
| 139 | POWER & DIGITAL INFRASTRUCTU | 73919C209 | 300,000 | $3.0M | 0.14% |
| 140 | LEGATO MERGER CORP II | LEGT-WT | 299,998 | $3.0M | 0.14% |
| 141 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 300,000 | $3.0M | 0.14% |
| 142 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 297,000 | $3.0M | 0.13% |
| 143 | REDWOODS ACQUISITION CORP | RWTQ | 275,000 | $2.9M | 0.13% |
| 144 | BLACKROCK SCIENCE & TECHNOLO | BLK | 186,496 | $2.9M | 0.13% |
| 145 | BLACKROCK MUN INCOME QUALITY | BLK | 255,451 | $2.9M | 0.13% |
| 146 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 285,706 | $2.9M | 0.13% |
| 147 | HAINAN MANASLU ACQUISTN CORP | G4233U123 | 250,000 | $2.9M | 0.13% |
| 148 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 278,716 | $2.9M | 0.13% |
| 149 | TECH AND ENERGY TRANSITION | 87823R102 | 283,818 | $2.8M | 0.13% |
| 150 | INDUSTRIAL TECH ACQSTNS II I | 45635R207 | 275,000 | $2.8M | 0.13% |
| 151 | BLACKROCK MUNIYIELD QUALITY | BLK | 272,830 | $2.8M | 0.13% |
| 152 | BANYAN ACQUISITION CORPORATI | 06690B206 | 250,000 | $2.8M | 0.12% |
| 153 | SHUAA PARTNERS ACQUISTN CORP | G81173125 | 250,000 | $2.7M | 0.12% |
| 154 | ISHARES TR | 464287242 | 26,000 | $2.7M | 0.12% |
| 155 | SVF INVESTMENT CORP 2 | G8601M100 | 271,082 | $2.7M | 0.12% |
| 156 | EATON VANCE FLTING RATE INC | ETN | 243,868 | $2.7M | 0.12% |
| 157 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 263,390 | $2.7M | 0.12% |
| 158 | NEW VISTA ACQUISITION CORP | G6529L105 | 266,493 | $2.7M | 0.12% |
| 159 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 264,343 | $2.6M | 0.12% |
| 160 | NOCTURNE ACQUISITION CORP | G6580S114 | 246,352 | $2.6M | 0.12% |
| 161 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 261,300 | $2.6M | 0.12% |
| 162 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 256,974 | $2.6M | 0.12% |
| 163 | BULLPEN PARLAY ACQUISITION C | G1792A126 | 249,388 | $2.6M | 0.12% |
| 164 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 249,998 | $2.6M | 0.12% |
| 165 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 250,000 | $2.6M | 0.12% |
| 166 | BATTERY FUTURE ACQUISITION C | G0888J116 | 250,000 | $2.6M | 0.12% |
| 167 | MERCATO PARTNERS ACQUISITION | 58759A108 | 249,998 | $2.6M | 0.12% |
| 168 | NORTHVIEW ACQUISITION CORP | 66718N103 | 250,000 | $2.5M | 0.11% |
| 169 | QOMOLANGMA ACQUISITION CORP | 74738V204 | 250,000 | $2.5M | 0.11% |
| 170 | ALPHAVEST ACQUISITION CORP | G0283A124 | 250,000 | $2.5M | 0.11% |
| 171 | BIOTECH ACQUISITION COMPANY | BTMD | 246,674 | $2.5M | 0.11% |
| 172 | BLACKROCK DEBT STRATEGIES FD | BLK | 268,443 | $2.5M | 0.11% |
| 173 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 238,264 | $2.4M | 0.11% |
| 174 | FUSION ACQUISITION CORP II | 36118N102 | 235,792 | $2.4M | 0.11% |
| 175 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 366,716 | $2.3M | 0.11% |
| 176 | PIVOTAL INVESTMENT CORP III | 72582M106 | 231,060 | $2.3M | 0.11% |
| 177 | GLOBAL PARTNER ACQISTN CORP | G3934P110 | 230,496 | $2.3M | 0.10% |
| 178 | WESTERN ASSET INTER MUNI FD | 958435109 | 306,048 | $2.3M | 0.10% |
| 179 | NEWBURY STREET ACQUISITN COR | 65101L104 | 231,160 | $2.3M | 0.10% |
| 180 | FINSERV ACQUISITION CORP II | 31809Y202 | 229,376 | $2.3M | 0.10% |
| 181 | RMG ACQUISITION CORP III | G76088106 | 227,100 | $2.3M | 0.10% |
| 182 | FUSION ACQUISITION CORP II | 36118N201 | 228,334 | $2.3M | 0.10% |
| 183 | JUNIPER II CORP | 48203N103 | 225,000 | $2.3M | 0.10% |
| 184 | GENESIS UNICORN CAPITAL CORP | 37187C209 | 215,000 | $2.3M | 0.10% |
| 185 | PROOF ACQUISITION CORP I | 74349W203 | 220,000 | $2.3M | 0.10% |
| 186 | BUILD ACQUISITION CORP | 12008J105 | 226,990 | $2.3M | 0.10% |
| 187 | LAKESHORE ACQUISITION II COR | G5352N105 | 222,982 | $2.3M | 0.10% |
| 188 | TWELVE SEAS INVESTMENT CO II | TWLVU | 225,193 | $2.3M | 0.10% |
| 189 | GLOBALINK INVT INC | 37892F109 | 213,000 | $2.2M | 0.10% |
| 190 | HORIZON SPACE ACQUSTN I CORP | G4619M133 | 215,000 | $2.2M | 0.10% |
| 191 | MOUNTAIN CREST ACQSITN CORP | 62404B107 | 215,000 | $2.2M | 0.10% |
| 192 | NUVEEN OHIO QLTY MUN INCOME | NU | 170,168 | $2.2M | 0.10% |
| 193 | MURPHY CANYON ACQUISITION CO | 626642201 | 200,000 | $2.1M | 0.10% |
| 194 | GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | 198,715 | $2.1M | 0.10% |
| 195 | WESTERN ASSET MUN PARTNERS F | 95766P108 | 183,514 | $2.1M | 0.10% |
| 196 | POWERED BRANDS | G7209M108 | 210,773 | $2.1M | 0.10% |
| 197 | KADEM SUSTAINABLE IMPACT COR | 48284E105 | 210,874 | $2.1M | 0.10% |
| 198 | MINORITY EQUALITY OPPORTUNIT | 60436Q100 | 200,000 | $2.1M | 0.09% |
| 199 | OCEANTECH ACQUISITIONS I COR | 675507107 | 196,617 | $2.1M | 0.09% |
| 200 | ARES ACQUISITION CORPORATION | G33032114 | 203,369 | $2.1M | 0.09% |
| 201 | GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | 199,998 | $2.1M | 0.09% |
| 202 | GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | 200,000 | $2.1M | 0.09% |
| 203 | INTEGRATED WELLNESS ACQ CORP | WELWF | 199,998 | $2.1M | 0.09% |
| 204 | BLUE SAFARI GRP ACQUISITN CO | G1195R106 | 196,630 | $2.1M | 0.09% |
| 205 | GARDINER HEALTHCARE ACQTS CO | 365506104 | 200,000 | $2.1M | 0.09% |
| 206 | NABORS ENERGY TRANSITION COR | 629567108 | 199,998 | $2.1M | 0.09% |
| 207 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 354,672 | $2.1M | 0.09% |
| 208 | BLUE WORLD ACQUISITION CORP | G1263E128 | 200,000 | $2.0M | 0.09% |
| 209 | AIB ACQUISITION CORPORATION | G0R45S125 | 200,000 | $2.0M | 0.09% |
| 210 | CHURCHILL CAPITAL CORP V | 17144T107 | 205,133 | $2.0M | 0.09% |
| 211 | PROSPECTOR CAPITAL CORP | G7273A105 | 204,848 | $2.0M | 0.09% |
| 212 | ST ENERGY TRANSITION I LTD | G8465L123 | 198,716 | $2.0M | 0.09% |
| 213 | ALPHATIME ACQUISITION CORP | G0223V113 | 200,000 | $2.0M | 0.09% |
| 214 | ROTH CH ACQUISITION V CO | 77867R100 | 199,998 | $2.0M | 0.09% |
| 215 | OPY ACQUISITION CORP I | 671005106 | 201,430 | $2.0M | 0.09% |
| 216 | FIRST TR HIGH INCOME LONG / | 33738E109 | 176,213 | $2.0M | 0.09% |
| 217 | LAZARD GROWTH ACQUISITION CO | LAZ | 199,900 | $2.0M | 0.09% |
| 218 | PROJECT ENERGY REIMAGINED AC | G72556106 | 199,996 | $2.0M | 0.09% |
| 219 | HEARTLAND MEDIA ACQUISITION | 42237V207 | 200,000 | $2.0M | 0.09% |
| 220 | FRONTIER INVESTMENT CORP | G36816109 | 199,998 | $2.0M | 0.09% |
| 221 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 200,000 | $2.0M | 0.09% |
| 222 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 199,998 | $2.0M | 0.09% |
| 223 | METAL SKY STAR ACQUISITION C | MSSWF | 200,000 | $2.0M | 0.09% |
| 224 | A SPAC I ACQUISITION CORP | G0542S122 | 192,000 | $2.0M | 0.09% |
| 225 | BLACKROCK INVT QUALITY MUN T | BLK | 168,008 | $2.0M | 0.09% |
| 226 | INVESCO SR INCOME TR | IVZ | 509,814 | $2.0M | 0.09% |
| 227 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 193,768 | $1.9M | 0.09% |
| 228 | FST TR NEW OPPORT MLP & ENE | FSTWF | 317,804 | $1.9M | 0.09% |
| 229 | SVF INVESTMENT CORP | G8601L110 | 187,289 | $1.9M | 0.09% |
| 230 | OCA ACQUISITION CORP | 670865104 | 183,745 | $1.9M | 0.09% |
| 231 | GOLDENSTONE ACQUISITION LTD | GDSTW | 185,000 | $1.9M | 0.08% |
| 232 | ROTH CH ACQUISITION V CO | 77867R209 | 182,280 | $1.9M | 0.08% |
| 233 | EATON VANCE LTD DURATION INC | ETN | 195,563 | $1.8M | 0.08% |
| 234 | ABRI SPAC I INC | 00085X105 | 175,000 | $1.8M | 0.08% |
| 235 | CONSILIUM ACQUISITN CORP I L | G2365L135 | 175,000 | $1.8M | 0.08% |
| 236 | MACONDRAY CAP ACQUISITN CORP | G5853A107 | 174,996 | $1.8M | 0.08% |
| 237 | BANNIX ACQUISITION CORP | 066644105 | 175,000 | $1.8M | 0.08% |
| 238 | ACCRETION ACQUISITION CORP | 00438Y107 | 174,998 | $1.8M | 0.08% |
| 239 | AGILE GROWTH CORP | AGBK | 167,602 | $1.8M | 0.08% |
| 240 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 175,000 | $1.8M | 0.08% |
| 241 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 170,000 | $1.8M | 0.08% |
| 242 | CORSAIR PARTNERING CORP | G2540H108 | 174,996 | $1.7M | 0.08% |
| 243 | CLIMATEROCK | CLRWF | 169,230 | $1.7M | 0.08% |
| 244 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 172,050 | $1.7M | 0.08% |
| 245 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 264,381 | $1.7M | 0.08% |
| 246 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 63,382 | $1.7M | 0.08% |
| 247 | SCION TECH GROWTH II | G31070108 | 166,554 | $1.7M | 0.08% |
| 248 | COLOMBIER ACQUISITION CORP | CLBR-WT | 167,127 | $1.7M | 0.07% |
| 249 | WESTERN ACQSTN VENTURES CORP | 95758L206 | 150,000 | $1.6M | 0.07% |
| 250 | FINSERV ACQUISITION CORP II | 31809Y103 | 163,700 | $1.6M | 0.07% |
| 251 | MSD ACQUISITION CORP | G5709C109 | 160,200 | $1.6M | 0.07% |
| 252 | COUNTER PRESS ACQUISITION CO | G2542B109 | 150,000 | $1.6M | 0.07% |
| 253 | INVESCO VALUE MUN INCOME TR | IVZ | 133,954 | $1.6M | 0.07% |
| 254 | DENALI CAPITAL ACQUISITN COR | G6256B122 | 154,800 | $1.6M | 0.07% |
| 255 | JUPITER WELLNESS ACQUISITION | 48208E108 | 150,000 | $1.6M | 0.07% |
| 256 | ALPINE ACQUISITION CORPORATI | 02083L109 | 149,998 | $1.6M | 0.07% |
| 257 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 108,521 | $1.6M | 0.07% |
| 258 | WINVEST ACQUISITION CORP | WINVW | 150,000 | $1.6M | 0.07% |
| 259 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 154,200 | $1.6M | 0.07% |
| 260 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 150,000 | $1.5M | 0.07% |
| 261 | CHURCHILL CAPITAL CORP V | 17144T206 | 155,195 | $1.5M | 0.07% |
| 262 | SCULPTOR ACQUISITION CORP I | G7T983129 | 150,000 | $1.5M | 0.07% |
| 263 | KAIROUS ACQUISITION CORP LTD | KACLF | 148,636 | $1.5M | 0.07% |
| 264 | OXBRIDGE ACQUISITION CORP | G6855L109 | 147,248 | $1.5M | 0.07% |
| 265 | CATCHA INVESTMENT CORP | G1962Y102 | 152,258 | $1.5M | 0.07% |
| 266 | NUVEEN INTER DURATION MUN TE | NU | 116,432 | $1.5M | 0.07% |
| 267 | JACKSON ACQUISITION CO | JACS-UN | 150,000 | $1.5M | 0.07% |
| 268 | SWIFTMERGE ACQUISITION CORP | G63836129 | 150,000 | $1.5M | 0.07% |
| 269 | TRISTAR ACQUISITION I CORP | G9074V106 | 149,998 | $1.5M | 0.07% |
| 270 | SOUTHPORT ACQUISITION CORP | 84465L204 | 149,900 | $1.5M | 0.07% |
| 271 | BLACKROCK FLOATING RATE INCO | BLK | 134,361 | $1.5M | 0.07% |
| 272 | THE GROWTH FOR GOOD ACQU COR | G41522122 | 150,000 | $1.5M | 0.07% |
| 273 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 149,996 | $1.5M | 0.07% |
| 274 | LAZARD GROWTH ACQUISITION CO | LAZ | 147,549 | $1.5M | 0.07% |
| 275 | NOBLE ROCK ACQUISITION CORP | NE-WT | 145,017 | $1.5M | 0.07% |
| 276 | MFS HIGH YIELD MUN TR | 59318E102 | 458,506 | $1.4M | 0.06% |
| 277 | EATON VANCE MUNI INCOME TRUS | ETN | 143,662 | $1.4M | 0.06% |
| 278 | PRIVETERRA ACQUISITION CORP | 74275N102 | 139,996 | $1.4M | 0.06% |
| 279 | KHOSLA VENTURES ACQUT CO III | 482506102 | 140,379 | $1.4M | 0.06% |
| 280 | FORUM MERGER IV CORP | 349875104 | 138,438 | $1.4M | 0.06% |
| 281 | ALTC ACQUISITION CORP | OKLO | 137,000 | $1.4M | 0.06% |
| 282 | FTAC PARNASSUS ACQUISITN COR | 30319B108 | 133,924 | $1.3M | 0.06% |
| 283 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 152,153 | $1.3M | 0.06% |
| 284 | ARISZ ACQUISITION CORP | 040450108 | 125,000 | $1.3M | 0.06% |
| 285 | FINNOVATE ACQUISITION CORP | G3R34K103 | 124,995 | $1.3M | 0.06% |
| 286 | FUTURETECH II ACQUISITION CO | FUTU | 125,000 | $1.3M | 0.06% |
| 287 | MOUNTAIN CREST ACQSTN CORP I | 62402U107 | 126,395 | $1.3M | 0.06% |
| 288 | ALTENERGY ACQUISITION CORP | AEAEW | 124,996 | $1.3M | 0.06% |
| 289 | APOLLO STRATEGIC GRWT CPTL I | G0412A110 | 125,000 | $1.3M | 0.06% |
| 290 | TORTOISE ENERGY INFRA CORP | TYG | 39,133 | $1.2M | 0.06% |
| 291 | RICE ACQUISITION CORP II | G75529100 | 121,506 | $1.2M | 0.06% |
| 292 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 113,855 | $1.2M | 0.05% |
| 293 | NEW VISTA ACQUISITION CORP | G6529L113 | 118,741 | $1.2M | 0.05% |
| 294 | GOLDEN ARROW MERGER CORP | NVGLF | 118,899 | $1.2M | 0.05% |
| 295 | MFS INVT GRADE MUN TR | 59318B108 | 165,325 | $1.2M | 0.05% |
| 296 | HEALTHCARE AI ACQUISITION CO | G4373K125 | 114,600 | $1.2M | 0.05% |
| 297 | NUVEEN INT DUR QUAL MUN TRM | NU | 91,286 | $1.1M | 0.05% |
| 298 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 109,998 | $1.1M | 0.05% |
| 299 | MARLIN TECHNOLOGY CORP | G58411102 | 109,993 | $1.1M | 0.05% |
| 300 | NORTHERN STAR INVEST CORP IV | NTRSO | 110,366 | $1.1M | 0.05% |
| 301 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 106,534 | $1.1M | 0.05% |
| 302 | OMNILIT ACQUISITION CORP | 68218C108 | 109,270 | $1.1M | 0.05% |
| 303 | FAST ACQUISITION CORP II | 311874101 | 107,618 | $1.1M | 0.05% |
| 304 | AULT DISRUPTIVE TECHS CORP | 05150A203 | 100,000 | $1.1M | 0.05% |
| 305 | NUVEEN PENNSYLVANIA QLT MUN | NU | 96,377 | $1.1M | 0.05% |
| 306 | BIOPLUS ACQUISITION CORP | G11217109 | 99,359 | $1.1M | 0.05% |
| 307 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 103,686 | $1.1M | 0.05% |
| 308 | TAILWIND INTERNATNAL ACQ COR | G8662F127 | 105,092 | $1.1M | 0.05% |
| 309 | PLUTONIAN ACQUISITION CORP | PLUN | 105,000 | $1.1M | 0.05% |
| 310 | COHEN & STEERS LTD DURATION | 19248C105 | 54,989 | $1.0M | 0.05% |
| 311 | ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | 98,100 | $1.0M | 0.05% |
| 312 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 99,999 | $1.0M | 0.05% |
| 313 | PIONEER MERGER CORP | G7S24C103 | 102,243 | $1.0M | 0.05% |
| 314 | MONTEREY BIO ACQUISITION COR | 61240F108 | 98,421 | $1.0M | 0.05% |
| 315 | OXUS ACQUISITION CORP | G6859L105 | 100,000 | $1.0M | 0.05% |
| 316 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 99,998 | $1.0M | 0.05% |
| 317 | NEWCOURT ACQUISITION CORP | G6448C103 | 99,998 | $1.0M | 0.05% |
| 318 | HCM ACQUISITION CO | G4365A101 | 100,000 | $1.0M | 0.05% |
| 319 | TG VENTURE ACQUISITION CORP | 87251T109 | 99,999 | $1.0M | 0.05% |
| 320 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 98,850 | $1.0M | 0.05% |
| 321 | G SQUARED ASCEND II INC | G42041106 | 99,993 | $1.0M | 0.05% |
| 322 | ALPHA STAR ACQUISITION CORP | ALSWF | 98,841 | $1.0M | 0.05% |
| 323 | M3 BRIGADE ACQUISITION III | 55407R103 | 99,993 | $1.0M | 0.05% |
| 324 | ADIT EDTECH ACQUISITION CORP | 007024102 | 99,998 | $1.0M | 0.05% |
| 325 | LEVERE HOLDINGS CORP | G5462L106 | 99,996 | $1.0M | 0.05% |
| 326 | DHC ACQUISITION CORP | G2758T109 | 99,996 | $1.0M | 0.05% |
| 327 | MOUNTAIN CREST ACQUSITN CRP | 62403K108 | 100,000 | $1.0M | 0.05% |
| 328 | LANDCADIA HOLDINGS IV INC | 51477A104 | 100,000 | $1.0M | 0.05% |
| 329 | AEQUI ACQUISITION CORP | 00775W102 | 101,082 | $996,669 | 0.04% |
| 330 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 176,116 | $982,727 | 0.04% |
| 331 | PERIDOT ACQUISITION CORP II | G7008B105 | 95,103 | $961,491 | 0.04% |
| 332 | PRIVETERRA ACQUISITION CORP | 74275N201 | 94,612 | $950,851 | 0.04% |
| 333 | NUVEEN CORPORATE INCOME 2023 | NU | 103,165 | $935,707 | 0.04% |
| 334 | ELLIOTT OPPORTUNITY II CORP | G30092129 | 91,800 | $926,262 | 0.04% |
| 335 | DEEP MEDICINE ACQUISITION CO | TRUG | 85,753 | $910,697 | 0.04% |
| 336 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | 88,405 | $892,006 | 0.04% |
| 337 | FEUTUNE LIGHT ACQUISITION CO | 31561T201 | 84,000 | $859,320 | 0.04% |
| 338 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 85,000 | $857,650 | 0.04% |
| 339 | JAWS HURRICANE ACQUISITN COR | 47201B202 | 85,103 | $854,434 | 0.04% |
| 340 | COLISEUM ACQUISITION CORP | G2263T123 | 84,999 | $853,390 | 0.04% |
| 341 | BLACKROCK LONG-TERM MUN ADVA | BLK | 90,193 | $847,814 | 0.04% |
| 342 | GOLDMAN SACHS BDC INC | GSBD | 61,681 | $846,263 | 0.04% |
| 343 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 60,951 | $831,981 | 0.04% |
| 344 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 157,974 | $813,566 | 0.04% |
| 345 | CORAZON CAPITAL V838 MONOCER | G24237102 | 80,010 | $808,101 | 0.04% |
| 346 | COHEN & STEERS SELECT PFD & | 19248Y107 | 41,977 | $785,809 | 0.04% |
| 347 | INNOVATIVE INTL ACQUSITIN CO | INHD | 74,998 | $772,479 | 0.03% |
| 348 | C5 ACQUISITION CORPORATION | 12530D204 | 75,000 | $767,250 | 0.03% |
| 349 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 75,000 | $766,500 | 0.03% |
| 350 | CRESCERA CAP ACQUISITION COR | G26507106 | 74,998 | $766,480 | 0.03% |
| 351 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 74,992 | $766,418 | 0.03% |
| 352 | ARROWROOT ACQUISITION CORP | 04282M201 | 76,200 | $762,762 | 0.03% |
| 353 | LDH GROWTH CORP I | G54094118 | 75,000 | $755,250 | 0.03% |
| 354 | MARBLEGATE ACQUISITION CORP | 56608A105 | 75,000 | $751,500 | 0.03% |
| 355 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 74,997 | $751,470 | 0.03% |
| 356 | PIMCO NEW YORK MUN FD II | 72200Y102 | 94,460 | $750,957 | 0.03% |
| 357 | ARROWROOT ACQUISITION CORP | 04282M102 | 72,040 | $723,282 | 0.03% |
| 358 | EATON VANCE SR INCOME TR | ETN | 136,570 | $719,724 | 0.03% |
| 359 | KADEM SUSTAINABLE IMPACT COR | 48284E204 | 70,000 | $702,800 | 0.03% |
| 360 | FORTRESS CAPITAL ACQUISITION | G36427113 | 70,800 | $700,920 | 0.03% |
| 361 | SPK AQUISITION CORP | 848651105 | 68,041 | $700,822 | 0.03% |
| 362 | PERIDOT ACQUISITION CORP II | G7008B113 | 66,850 | $675,185 | 0.03% |
| 363 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 64,112 | $673,817 | 0.03% |
| 364 | ONYX ACQUISITION CO I | G6755Q109 | 65,000 | $669,500 | 0.03% |
| 365 | INVESCO EXCH TRADED FD TR II | IVZ | 37,953 | $668,732 | 0.03% |
| 366 | PHP VENTURES ACQUISITION COR | 69291C106 | 63,064 | $656,496 | 0.03% |
| 367 | LF CAPITAL ACQUISITION CORP | 50202D201 | 64,298 | $655,840 | 0.03% |
| 368 | SUSTAINABLE DEVELP ACQU I CO | 86934L202 | 62,852 | $632,291 | 0.03% |
| 369 | GIGCAPITAL 5 INC | 37519U109 | 61,577 | $628,085 | 0.03% |
| 370 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 60,000 | $603,000 | 0.03% |
| 371 | POST HOLDINGS PARTNERING COR | POST | 60,657 | $602,324 | 0.03% |
| 372 | CASCADIA ACQUISITION CORP | 14739D100 | 59,544 | $596,631 | 0.03% |
| 373 | SLAM CORP | SLAMF | 57,144 | $577,154 | 0.03% |
| 374 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 58,301 | $571,350 | 0.03% |
| 375 | CONSTELLATION ACQUISITN CORP | G2R18K121 | 55,140 | $556,914 | 0.03% |
| 376 | PONO CAPITAL CORP | PONOU | 52,900 | $554,921 | 0.03% |
| 377 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 50,000 | $553,500 | 0.02% |
| 378 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 51,704 | $527,381 | 0.02% |
| 379 | ANZU SPECIAL ACQUISITIN CORP | 03737A200 | 52,649 | $527,016 | 0.02% |
| 380 | ARES ACQUISITION CORPORATION | G33032122 | 1,114,628 | $523,875 | 0.02% |
| 381 | THRIVE ACQUISITION CORPORATI | G7158C101 | 49,996 | $516,959 | 0.02% |
| 382 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 49,998 | $514,479 | 0.02% |
| 383 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 49,998 | $514,479 | 0.02% |
| 384 | EXCELFIN ACQUISITION CORP | 30069X102 | 49,998 | $511,480 | 0.02% |
| 385 | MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | 50,000 | $510,500 | 0.02% |
| 386 | PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | 50,000 | $510,000 | 0.02% |
| 387 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 49,998 | $509,480 | 0.02% |
| 388 | ATLANTIC COASTAL AQSTN CORP | 04845A207 | 50,000 | $509,000 | 0.02% |
| 389 | LEARN CW INVESTMENT COR | LEA | 49,998 | $506,480 | 0.02% |
| 390 | KERNEL GROUP HOLDINGS INC | BEKE | 50,000 | $505,000 | 0.02% |
| 391 | SCION TECH GROWTH II | G31070124 | 50,000 | $504,000 | 0.02% |
| 392 | MEDICUS SCIENCES ACQUISITION | G5960S108 | 50,000 | $503,000 | 0.02% |
| 393 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 49,998 | $502,480 | 0.02% |
| 394 | NUVEEN PFD & INCOME TERM FD | NU | 26,726 | $496,569 | 0.02% |
| 395 | CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | 48,050 | $485,305 | 0.02% |
| 396 | NUVEEN SELECT TAX-FREE INCOM | NU | 34,130 | $474,748 | 0.02% |
| 397 | INVESCO MUNICIPAL TRUST | VKQ | 47,382 | $469,082 | 0.02% |
| 398 | MDH ACQUISITION CORP | 55283P106 | 44,482 | $446,599 | 0.02% |
| 399 | HENNESSY CAPITAL INVS CORP V | 42589T107 | 43,004 | $432,190 | 0.02% |
| 400 | BLUERIVER ACQUISITION CORP | G1261Q123 | 42,642 | $429,831 | 0.02% |
| 401 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 49,695 | $427,874 | 0.02% |
| 402 | TLGY ACQUISITION CORPORATION | TLGWF | 40,000 | $427,600 | 0.02% |
| 403 | FTAC HERA ACQUISITION CORP | G3728Y129 | 41,800 | $421,344 | 0.02% |
| 404 | NUVEEN TAXABLE MUNICPAL INM | NU | 25,338 | $404,394 | 0.02% |
| 405 | BNY MELLON HIGH YIELD STRATE | DHF | 184,431 | $398,371 | 0.02% |
| 406 | KAIROS ACQUISITION CORP | G52110114 | 38,938 | $392,495 | 0.02% |
| 407 | GLOBAL CONSUMER ACQUISITN CO | 37892B108 | 35,816 | $365,681 | 0.02% |
| 408 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 58,312 | $356,286 | 0.02% |
| 409 | TWELVE SEAS INVESTMENT CO II | TWLVU | 34,938 | $351,127 | 0.02% |
| 410 | NUVEEN SELECT MAT MUN FD | NU | 38,580 | $349,535 | 0.02% |
| 411 | APEIRON CAPITAL INVEST CORP | 03752A200 | 33,000 | $336,270 | 0.02% |
| 412 | CATCHA INVESTMENT CORP | G1962Y128 | 33,000 | $331,980 | 0.01% |
| 413 | BLACK SPADE ACQUISITION CO | BIII-WT | 33,000 | $330,660 | 0.01% |
| 414 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 1,350,765 | $324,184 | 0.01% |
| 415 | INVESCO HIGH INCOME TR II | IVZ | 31,001 | $318,070 | 0.01% |
| 416 | COLISEUM ACQUISITION CORP | G2263T115 | 30,609 | $307,314 | 0.01% |
| 417 | MORINGA ACQUISITION CORP | G6S23K108 | 29,998 | $303,580 | 0.01% |
| 418 | FTAC HERA ACQUISITION CORP | G3728Y103 | 30,000 | $303,300 | 0.01% |
| 419 | TLG ACQUISITION ONE CORP | 87257M207 | 27,004 | $274,361 | 0.01% |
| 420 | SEMPER PARATUS ACQUISITION C | G8028L123 | 25,000 | $270,000 | 0.01% |
| 421 | MFS MULTIMARKET INCOME TR | MMT | 57,159 | $257,787 | 0.01% |
| 422 | INTELLIGENT MEDI ACQSITN COR | INTC | 25,000 | $256,250 | 0.01% |
| 423 | PYROPHYTE ACQUISITION CORP | PAII-WT | 25,000 | $252,750 | 0.01% |
| 424 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 24,996 | $252,210 | 0.01% |
| 425 | FLAME ACQUISITION CORP | 33850F108 | 24,998 | $251,230 | 0.01% |
| 426 | CARNEY TECHNOLOGY ACQU CORP | 143636207 | 25,000 | $250,000 | 0.01% |
| 427 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 21,886 | $246,874 | 0.01% |
| 428 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 23,997 | $242,610 | 0.01% |
| 429 | NUVEEN N Y SELECT TAX FREE I | NU | 20,890 | $242,115 | 0.01% |
| 430 | KENSINGTON CAPITAL ACQUISITI | G5251K111 | 23,296 | $238,085 | 0.01% |
| 431 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 28,766 | $224,662 | 0.01% |
| 432 | ABG ACQUISITION CORP I | G00496102 | 21,108 | $212,980 | 0.01% |
| 433 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 19,998 | $201,780 | 0.01% |
| 434 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 19,600 | $197,372 | 0.01% |
| 435 | NUVEEN MISSOURI QLT MUN INC | NU | 18,802 | $196,481 | 0.01% |
| 436 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 1,388,798 | $194,432 | 0.01% |
| 437 | JAWS MUSTANG ACQUISITION COR | JWSWF | 18,807 | $190,327 | 0.01% |
| 438 | TZP STRATEGIES ACQUISTN CORP | G91595127 | 17,431 | $176,576 | 0.01% |
| 439 | MSP RECOVERY INC | MSPRZ | 118,881 | $174,755 | 0.01% |
| 440 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 1,084,876 | $173,580 | 0.01% |
| 441 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 14,670 | $167,238 | 0.01% |
| 442 | KENSINGTON CAPITAL ACQUISITI | BEKE | 966,241 | $164,261 | 0.01% |
| 443 | CF ACQUISITION CORP IV | 12520T102 | 15,307 | $156,438 | 0.01% |
| 444 | NEWHOLD INVESTMENT CORP II | NHICW | 866,250 | $155,925 | 0.01% |
| 445 | MFS CHARTER INCOME TR | MCR | 25,000 | $153,750 | 0.01% |
| 446 | EATON VANCE SR FLTNG RTE TR | ETN | 13,393 | $146,519 | 0.01% |
| 447 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 500,000 | $145,000 | 0.01% |
| 448 | FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | 14,004 | $141,020 | 0.01% |
| 449 | NUVEEN SHORT DURATION CR OPP | NU | 11,778 | $139,687 | 0.01% |
| 450 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 13,584 | $135,025 | 0.01% |
| 451 | HOME PLATE ACQUISITION CORP | 43734R103 | 12,500 | $125,375 | 0.01% |
| 452 | CONYERS PARK III ACQSITN COR | 21289P102 | 11,532 | $114,167 | 0.01% |
| 453 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,577,424 | $110,420 | 0.00% |
| 454 | JAWS JUGGERNAUT ACQUISITN CO | G50735128 | 10,900 | $109,654 | 0.00% |
| 455 | NUVEEN GEORGIA QLTY MUN INC | NU | 10,495 | $106,314 | 0.00% |
| 456 | FORAFRIC GLOBAL PLC | AFRIW | 150,000 | $103,500 | 0.00% |
| 457 | AF ACQUISITION CORP | 001040104 | 10,293 | $103,136 | 0.00% |
| 458 | TKB CRITICAL TECHNOLOGIES 1 | G88935104 | 10,000 | $102,800 | 0.00% |
| 459 | MODEL PERFORMANCE ACQU CORP | G6246M121 | 171,700 | $92,718 | 0.00% |
| 460 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 187,500 | $90,000 | 0.00% |
| 461 | CHURCHILL CAPITAL CORP V | 17144T115 | 1,124,560 | $89,965 | 0.00% |
| 462 | JUNIPER II CORP | 48203N111 | 484,920 | $77,587 | 0.00% |
| 463 | WAG GROUP CO | 93042P117 | 600,000 | $72,000 | 0.00% |
| 464 | SIZZLE ACQUISITION CORP | SZZLU | 222,499 | $66,750 | 0.00% |
| 465 | LEGATO MERGER CORP II | LEGT-WT | 149,999 | $66,000 | 0.00% |
| 466 | CHURCHILL CAPITAL CORP VII | 17144M110 | 1,250,482 | $62,524 | 0.00% |
| 467 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 1,005,168 | $60,310 | 0.00% |
| 468 | MFS SPL VALUE TR | 55274E102 | 12,573 | $52,555 | 0.00% |
| 469 | GRAF ACQUISITION CORP IV | 384272118 | 652,825 | $52,226 | 0.00% |
| 470 | YOTTA ACQUISITION CORPORATIO | YOTA | 425,000 | $51,000 | 0.00% |
| 471 | BERENSON ACQUISITION CORP I | 083690115 | 1,237,500 | $49,500 | 0.00% |
| 472 | BANNIX ACQUISITION CORP | 066644121 | 175,000 | $49,000 | 0.00% |
| 473 | JACK CREEK INVESTMENT CORP | G4989X123 | 217,622 | $45,701 | 0.00% |
| 474 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 215,000 | $45,150 | 0.00% |
| 475 | MOUNT RAINIER ACQUISITION CO | 623006111 | 225,000 | $45,000 | 0.00% |
| 476 | CHURCHILL CAPITAL CORP VI | 17143W119 | 746,274 | $44,776 | 0.00% |
| 477 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 540,501 | $43,240 | 0.00% |
| 478 | CONYERS PARK III ACQSITN COR | 21289P110 | 285,117 | $42,768 | 0.00% |
| 479 | NORTHVIEW ACQUISITION CORP | 66718N129 | 250,000 | $42,500 | 0.00% |
| 480 | LANDCADIA HOLDINGS IV INC | 51477A112 | 397,271 | $39,727 | 0.00% |
| 481 | AVALON ACQUISITION INC | AWX | 562,494 | $39,375 | 0.00% |
| 482 | LAKESHORE ACQUISITION II COR | G5352N113 | 222,982 | $37,907 | 0.00% |
| 483 | GARDINER HEALTHCARE ACQTS CO | 365506112 | 365,000 | $36,500 | 0.00% |
| 484 | CF ACQUISITION CORP IV | 12520T110 | 438,437 | $35,075 | 0.00% |
| 485 | TRINE II ACQUISITION CORP | G9059F118 | 437,499 | $35,000 | 0.00% |
| 486 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 647,658 | $32,383 | 0.00% |
| 487 | HENNESSY CAPITAL INVST CORP | 42600H116 | 317,341 | $31,734 | 0.00% |
| 488 | TASTEMAKER ACQUISITION CORP | 876545112 | 201,213 | $30,182 | 0.00% |
| 489 | EUDA HEALTH HOLDINGS LTD | EUDAW | 16,386 | $27,365 | 0.00% |
| 490 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 170,000 | $27,200 | 0.00% |
| 491 | LIVE OAK MOBILITY ACQUISI CO | 538126111 | 179,871 | $25,182 | 0.00% |
| 492 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 324,999 | $24,212 | 0.00% |
| 493 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 299,997 | $24,000 | 0.00% |
| 494 | CLOVER LEAF CAPITAL CORP | 18915E121 | 300,000 | $24,000 | 0.00% |
| 495 | SCILEX HOLDING CO | SCLXW | 121,291 | $23,045 | 0.00% |
| 496 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 187,080 | $22,450 | 0.00% |
| 497 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 171,595 | $22,307 | 0.00% |
| 498 | KAIROUS ACQUISITION CORP LTD | KACLF | 148,636 | $22,295 | 0.00% |
| 499 | ARMADA ACQUISITION CORP I | 04208V111 | 742,500 | $22,275 | 0.00% |
| 500 | SVF INVESTMENT CORP | G8601L128 | 741,259 | $22,238 | 0.00% |