13F HOLDINGS REPORT

RIVERNORTH CAPITAL MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014876

Total Value

$2.00B

Positions

585

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BLACKROCK ESG CAP ALLC TERM	BLK	5,482,077	$85.8M	4.29%
2	NUVEEN AMT FREE QLTY MUN INC	NU	7,729,813	$84.5M	4.22%
3	BLACKROCK CAP ALLOCATION TER	BLK	5,474,800	$83.5M	4.17%
4	NUVEEN QUALITY MUNCP INCOME	NU	7,213,682	$81.3M	4.06%
5	NUVEEN MUNICIPAL CREDIT INC	NU	5,787,241	$67.5M	3.37%
6	NUVEEN CA QUALTY MUN INCOME	NU	5,576,519	$60.9M	3.04%
7	NUVEEN PFD & INCOME SECS FD	NU	9,411,228	$60.0M	3.00%
8	NUVEEN AMT FREE MUN CR INC F	NU	4,710,926	$55.1M	2.75%
9	BLACKROCK MUN TARGET TERM TR	BLK	1,850,435	$38.5M	1.92%
10	PIMCO ENERGY & TACTICAL CR O	PDX	2,384,662	$37.6M	1.88%
11	NUVEEN MUN VALUE FD INC	NU	4,001,644	$34.8M	1.74%
12	WESTERN ASSET MANAGED MUNS F	95766M105	3,449,538	$34.3M	1.71%
13	WESTERN AST INFL LKD OPP & I	95766R104	3,737,364	$33.1M	1.65%
14	PIMCO DYNAMIC INCOME FD	72201Y101	1,719,995	$32.2M	1.61%
15	BLACKROCK MUNIHLDNGS CALI QL	BLK	2,685,487	$29.1M	1.46%
16	BARINGS BDC INC	BBDC	3,595,340	$28.2M	1.41%
17	VIRTUS TOTAL RETURN FD INC	92835W107	4,452,222	$27.1M	1.35%
18	BLACKROCK HEALTH SCIENCES TE	BLK	1,637,579	$26.9M	1.34%
19	PIMCO ACCESS INCOME FUND	PAXS	1,774,709	$26.2M	1.31%
20	PIMCO DYNAMIC INCOME OPRNTS	69355M107	1,963,372	$25.6M	1.28%
21	BLACKROCK MUNIHOLDINGS FD IN	BLK	2,154,047	$25.1M	1.25%
22	BLACKROCK MUNIYILD QULT FD I	BLK	2,027,444	$23.5M	1.17%
23	SABA CAPITAL INCOME & OPRNT	78518H202	2,835,900	$21.8M	1.09%
24	BLACKROCK MUNIYIELD QUALITY	BLK	1,895,892	$20.7M	1.04%
25	WESTERN ASSET HIGH INCOME OP	HIO	5,448,375	$20.6M	1.03%
26	FIRST TR HIGH YIELD OPPRT 20	33741Q107	1,410,599	$19.4M	0.97%
27	PIMCO HIGH INCOME FD	722014107	3,860,586	$19.3M	0.96%
28	BLACKROCK MUN INCOME TR	BLK	1,930,580	$19.2M	0.96%
29	EATON VANCE MUN BD FD	ETN	1,920,817	$19.1M	0.95%
30	BLACKROCK MUNI INCOME TR II	BLK	1,803,447	$18.8M	0.94%
31	INVESCO MUN OPPORTUNITY TR	IVZ	1,755,855	$16.6M	0.83%
32	BLACKROCK MUNIYIELD FD INC	BLK	1,543,216	$16.1M	0.80%
33	BYNORDIC ACQUISITION CORP	BYNOW	1,485,000	$15.7M	0.79%
34	BLACKROCK MUNIVEST FD INC	BLK	2,313,757	$15.6M	0.78%
35	NUVEEN VRIABL RAT PFD & INM	NU	999,594	$15.5M	0.77%
36	INVESCO QUALITY MUN INCOME T	IVZ	1,535,314	$14.7M	0.73%
37	WESTERN ASSET EMERGING MKTS	95766A101	1,698,344	$14.6M	0.73%
38	INVESCO TR INVT GRADE MUNS	IVZ	1,390,028	$13.5M	0.67%
39	BARINGS CORPORATE INVS	06759X107	886,140	$13.2M	0.66%
40	BLACKROCK MUNICIPAL INCOME	BLK	1,071,859	$12.3M	0.61%
41	BLACKSTONE STRATEGIC CRED 20	BX	936,107	$10.2M	0.51%
42	BARINGS PARTN INVS	06761A103	759,021	$9.8M	0.49%
43	ALLIANCEBERNSTEIN NATL MUN I	01864U106	912,033	$9.8M	0.49%
44	NUVEEN CR STRATEGIES INCOME	NU	1,915,110	$9.7M	0.48%
45	WESTERN ASSET DIVERSIFIED IN	WDI	714,027	$9.6M	0.48%
46	PGIM GLOBAL HIGH YIELD FD FO	69346J106	867,202	$9.5M	0.48%
47	SCREAMING EAGLE ACQUISITN CO	G79407105	905,261	$9.3M	0.47%
48	BLACKROCK CORPOR HI YLD FD I	BLK	1,020,370	$9.1M	0.45%
49	BLACKROCK MUNIVEST FD II INC	BLK	836,265	$8.9M	0.44%
50	NUVEEN CORE PLUS IMPACT FUND	NPCT	882,833	$8.8M	0.44%
51	PIMCO MUN INCOME FD III	72201A103	1,066,114	$8.6M	0.43%
52	PIONEER MUNICIPAL HIGH INCOM	723763108	999,405	$8.5M	0.43%
53	PIMCO MUN INCOME FD II	72200W106	940,811	$8.5M	0.42%
54	PIMCO INCOME STRATEGY FD II	72201J104	1,166,284	$8.4M	0.42%
55	BLACKROCK CALIF MUN INCOME T	BLK	696,799	$8.3M	0.41%
56	BLACKROCK MUNIHOLDINGS QUALI	BLK	844,746	$8.2M	0.41%
57	BENEFICIENT	BENFW	2,483,443	$8.0M	0.40%
58	PGIM SHORT DUR HIG YLD OPP F	69355J104	537,628	$8.0M	0.40%
59	GORES HOLDINGS IX INC	38287A101	746,442	$7.7M	0.39%
60	INVESCO ADVANTAGE MUN INCOME	IVZ	909,001	$7.6M	0.38%
61	ARES ACQUISITION CORP II	G33033112	738,966	$7.6M	0.38%
62	ARES ACQUISITION CORPORATION	G33032106	711,306	$7.5M	0.38%
63	INVESCO MUNICIPAL TRUST	VKQ	790,303	$7.5M	0.37%
64	CACTUS ACQUISITION CORP 1 LT	G1745A108	700,000	$7.4M	0.37%
65	SOUTHPORT ACQUISITION CORP	84465L105	705,036	$7.4M	0.37%
66	BARINGS GLOBAL SHORT DURATIO	BGH	564,589	$7.4M	0.37%
67	GUGGENHEIM ACTIVE ALLOC FD	40170T106	487,592	$7.0M	0.35%
68	BLACKROCK MUNIYIELD QUALITY	BLK	678,316	$6.8M	0.34%
69	BLACKROCK MUNIASSETS FD INC	BLK	658,204	$6.7M	0.34%
70	BNY MELLON STRATEGIC MUN BD	09662E109	1,166,160	$6.6M	0.33%
71	BRANDYWINEGBL GBL INCM OPP F	10537L104	789,065	$6.3M	0.32%
72	PIMCO CALIF MUN INCOME FD II	72200M108	1,062,768	$6.3M	0.32%
73	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	865,120	$6.1M	0.31%
74	PIONEER MUNICIPAL HIGH INCOM	723762100	755,090	$6.0M	0.30%
75	PIMCO CALIF MUN INCOME FD	72200N106	604,762	$5.9M	0.30%
76	BLACKROCK MUNIYIELD N Y QUAL	BLK	562,851	$5.7M	0.28%
77	GOAL ACQUISITIONS CORP	38021H107	538,472	$5.6M	0.28%
78	TORTOISE MIDSTRM ENERGY FD I	89148B200	158,807	$5.4M	0.27%
79	EATON VANCE NEW YORK MUN BD	ETN	567,968	$5.3M	0.27%
80	FG MERGER CORP	30324Y101	499,996	$5.3M	0.26%
81	GRAF ACQUISITION CORP IV	384272100	506,107	$5.2M	0.26%
82	WESTERN ASSET MUN HIGH INCOM	95766N103	793,812	$5.2M	0.26%
83	BLACKROCK MUN INCOME QUALITY	BLK	452,147	$5.1M	0.25%
84	CALAMOS LNG SHR EQT DYNAMIC	12812C106	323,114	$5.0M	0.25%
85	NUVEEN AMT-FREE MUN VALUE FD	NU	347,678	$4.8M	0.24%
86	TEMPLETON GLOBAL INCOME FD	880198106	1,118,283	$4.6M	0.23%
87	BLACKSTONE SENI FLTN RAT 202	BX	357,915	$4.6M	0.23%
88	DTF TAX-FREE INCOME 2028 TER	DTF	418,729	$4.5M	0.23%
89	NUVEEN CALIFORNIA MUNI VLU F	NU	522,705	$4.5M	0.22%
90	CF ACQUISITION CORP IV	12520T102	424,436	$4.5M	0.22%
91	NUVEEN NEW JERSEY QULT MUN F	NU	380,533	$4.4M	0.22%
92	WESTERN ASSET INTER MUNI FD	958435109	572,418	$4.4M	0.22%
93	SPECIAL OPPORTUNITIES FD INC	84741T104	378,177	$4.2M	0.21%
94	KEYARCH ACQUISITION CORP	BEKE	400,000	$4.2M	0.21%
95	AQUARON ACQUISITION CORP	03842W105	400,000	$4.2M	0.21%
96	HUDSON ACQUISITION I CORP	44364H100	400,000	$4.1M	0.21%
97	CLOUGH GLOBAL OPPORTUNITIES	GLO	821,587	$4.1M	0.21%
98	BLACKSTONE LONG SHORT CR INC	BGX	361,922	$4.1M	0.20%
99	NUVEEN SHORT DURATION CR OPP	NU	345,450	$4.0M	0.20%
100	IX ACQUISITION CORP	IXQWF	375,000	$4.0M	0.20%
101	BLACKROCK MUNIYIELD MICH QU	BLK	357,082	$3.9M	0.20%
102	BLUE OCEAN ACQUISITION CORP	G1330L105	372,592	$3.9M	0.20%
103	BROAD CAPITAL ACQUISITION CO	11125B102	350,000	$3.8M	0.19%
104	TENX KEANE ACQUISITION	XHLD	350,000	$3.7M	0.18%
105	ARMADA ACQUISITION CORP I	AACIW	350,000	$3.7M	0.18%
106	SIZZLE ACQUISITION CORP	SZZLU	340,774	$3.6M	0.18%
107	BLACKROCK CR ALLOCATION INCO	BLK	343,251	$3.5M	0.17%
108	CLOVER LEAF CAPITAL CORP	18915E105	300,000	$3.4M	0.17%
109	WELSBACH TECH METALS ACQU CO	950415109	322,133	$3.4M	0.17%
110	FEDERATED HERMES PREM MUNI I	FHI	315,038	$3.3M	0.17%
111	TASTEMAKER ACQUISITION CORP	876545104	314,426	$3.3M	0.17%
112	MFS HIGH YIELD MUN TR	59318E102	1,009,764	$3.3M	0.16%
113	YOTTA ACQUISITION CORPORATIO	YOTA	309,021	$3.2M	0.16%
114	NEUBERGER BERMAN MUN FD INC	64124P101	314,315	$3.2M	0.16%
115	BLACKROCK INVT QUALITY MUN T	BLK	272,697	$3.2M	0.16%
116	A SPAC II ACQUISITION CORP	G0543H109	299,998	$3.2M	0.16%
117	UTA ACQUISITION CORPORATION	G9473A109	298,070	$3.1M	0.16%
118	GLOBAL BLOCKCHAIN ACQUI CORP	37961B104	300,000	$3.1M	0.16%
119	WILLIAMS ROWLAND ACQUISITION	96951B102	297,000	$3.1M	0.15%
120	AURORA TECHNOLOGY ACQUISITIO	G06984119	288,878	$3.1M	0.15%
121	BERENSON ACQUISITION CORP I	083690107	285,715	$3.0M	0.15%
122	CHURCHILL CAPITAL CORP V	17144T107	278,705	$2.8M	0.14%
123	NOCTURNE ACQUISITION CORP	G6580S114	246,352	$2.8M	0.14%
124	INTEGRATED RAIL AND RES ACQ	45827R106	263,390	$2.8M	0.14%
125	LIV CAPITAL ACQUISITN CORP I	G5510R105	265,152	$2.8M	0.14%
126	PIMCO NEW YORK MUN FD II	72200Y102	367,933	$2.8M	0.14%
127	PIMCO GLOBAL STOCKSPLS INCM	722011103	383,570	$2.8M	0.14%
128	RF ACQUISITION CORP	74954L104	258,463	$2.7M	0.14%
129	HAINAN MANASLU ACQUISTN CORP	G4233U107	250,000	$2.7M	0.13%
130	NEWBURY STREET ACQUISITN COR	65101L104	254,203	$2.6M	0.13%
131	ALPHAVEST ACQUISITION CORP	G0283A108	250,000	$2.6M	0.13%
132	QOMOLANGMA ACQUISITION CORP	74738V105	250,000	$2.6M	0.13%
133	CHURCHILL CAPITAL CORP VII	17144M102	250,000	$2.6M	0.13%
134	BELLEVUE LIFE SCNCS AQSTN CO	079174108	250,000	$2.6M	0.13%
135	ELLIOTT OPPORTUNITY II CORP	G30092103	241,792	$2.5M	0.13%
136	INNOVATIVE INTL ACQUSITIN CO	INHD	226,941	$2.5M	0.12%
137	GLOBAL PARTNER ACQISTN CORP	G3934P102	230,490	$2.4M	0.12%
138	PGIM HIGH YIELD BOND FUND IN	ISD	195,953	$2.4M	0.12%
139	OPY ACQUISITION CORP I	671005106	230,000	$2.4M	0.12%
140	NUVEEN N Y MUN VALUE FD	NU	266,472	$2.3M	0.11%
141	FRONTIER INVESTMENT CORP	G36816109	215,952	$2.2M	0.11%
142	BLACKROCK TAX MUNICPAL BD TR	BLK	135,031	$2.2M	0.11%
143	WESTERN ASSET MUN PARTNERS F	95766P108	191,117	$2.2M	0.11%
144	HORIZON SPACE ACQUSTN I CORP	G4619M109	214,834	$2.2M	0.11%
145	MORGAN STANLEY EMERGING MKTS	MS-PQ	463,602	$2.2M	0.11%
146	BLACKROCK MUNIHLDGS NY QLTY	BLK	207,007	$2.2M	0.11%
147	INTEGRATED WELLNESS ACQ CORP	WELWF	199,998	$2.1M	0.11%
148	LAKESHORE ACQUISITION II COR	G5352N105	202,370	$2.1M	0.11%
149	INFLECTION PT ACQUISITN CRP	G4790U128	211,514	$2.1M	0.11%
150	OCEANTECH ACQUISITIONS I COR	675507107	196,617	$2.1M	0.11%
151	GARDINER HEALTHCARE ACQTS CO	365506104	200,000	$2.1M	0.11%
152	NUVEEN NEW YORK AMT QLT MUNI	NU	204,033	$2.1M	0.11%
153	HEARTLAND MEDIA ACQUISITION	42237V108	200,000	$2.1M	0.11%
154	PEPPERLIME HEALTH ACQUSTN CO	G70021103	200,000	$2.1M	0.10%
155	KERNEL GROUP HOLDINGS INC	BEKE	199,022	$2.1M	0.10%
156	ISRAEL ACQUISITIONS CORP	ISLWF	199,750	$2.1M	0.10%
157	ALPHATIME ACQUISITION CORP	G0223V105	200,000	$2.1M	0.10%
158	MARS ACQUISITION CORP	G5870E108	199,496	$2.1M	0.10%
159	PROJECT ENERGY REIMAGINED AC	G72556106	199,996	$2.1M	0.10%
160	DMY SQUARED TECHNOLOGY GROUP	DMYY	199,998	$2.1M	0.10%
161	MFS HIGH INCOME MUN TR	59318D104	585,618	$2.0M	0.10%
162	A SPAC I ACQUISITION CORP	G0542S106	191,996	$2.0M	0.10%
163	GENESIS UNICORN CAPITAL CORP	37187C100	187,688	$2.0M	0.10%
164	GOLDENSTONE ACQUISITION LTD	GDSTW	185,000	$2.0M	0.10%
165	QUANTUM FINTECH ACQUISTIN CO	74767A105	188,725	$2.0M	0.10%
166	MERCATO PARTNERS ACQUISITION	58759A108	184,828	$1.9M	0.10%
167	CREDIT SUISSE HIGH YIELD BD	DHY	1,005,327	$1.9M	0.10%
168	FST TR NEW OPPORT MLP & ENE	FSTWF	317,904	$1.9M	0.10%
169	OCA ACQUISITION CORP	670865104	182,474	$1.9M	0.10%
170	REDWOODS ACQUISITION CORP	RWTQ	179,944	$1.9M	0.09%
171	ABRI SPAC I INC	00085X105	175,000	$1.9M	0.09%
172	CONSILIUM ACQUISITN CORP I L	G2365L101	175,000	$1.8M	0.09%
173	EATON VANCE LTD DURATION INC	ETN	195,166	$1.8M	0.09%
174	CORSAIR PARTNERING CORP	G2540H108	174,996	$1.8M	0.09%
175	CLOUGH GLOBAL EQUITY FD	18914C100	288,581	$1.8M	0.09%
176	TORTOISE PIPELINE & ENERGY F	89148H207	63,382	$1.7M	0.09%
177	VIRTUS CONVERTIBLE & INC 202	92838R105	197,611	$1.7M	0.09%
178	TRAILBLAZER MERGER CORP I	TBMC	164,022	$1.7M	0.08%
179	DENALI CAPITAL ACQUISITN COR	G6256B106	154,800	$1.7M	0.08%
180	PONO CAP THREE INC	G71704103	159,489	$1.7M	0.08%
181	ISHARES TR	464287242	15,000	$1.6M	0.08%
182	FIRST TR ENERGY INFRASTRCTR	33738C103	110,321	$1.6M	0.08%
183	OXBRIDGE ACQUISITION CORP	G6855L109	147,248	$1.6M	0.08%
184	WINVEST ACQUISITION CORP	WINVW	150,000	$1.6M	0.08%
185	KAIROUS ACQUISITION CORP LTD	KACLF	148,636	$1.6M	0.08%
186	GLOBALINK INVT INC	37892F109	150,172	$1.6M	0.08%
187	TRISTAR ACQUISITION I CORP	G9074V106	149,998	$1.6M	0.08%
188	THE GROWTH FOR GOOD ACQU COR	G41522106	149,998	$1.6M	0.08%
189	FUTURETECH II ACQUISITION CO	FUTU	145,000	$1.6M	0.08%
190	DISTOKEN ACQUISITION CORP	G27740110	149,049	$1.5M	0.08%
191	TMT ACQUISITION CORP	G89229119	150,000	$1.5M	0.08%
192	STONEBRIDGE ACQUISITION CORP	APACU	140,957	$1.5M	0.08%
193	ESH ACQUISITION CORP	ESHAR	150,000	$1.5M	0.08%
194	BLACKROCK N Y MUN INCOME TRU	BLK	146,011	$1.5M	0.08%
195	DWS MUN INCOME TR	233368109	172,857	$1.5M	0.07%
196	ACRI CAPITAL ACQUISITION COR	00501A101	135,822	$1.5M	0.07%
197	EVEREST CONSOLIDATOR ACQ COR	EVEX-WT	134,998	$1.4M	0.07%
198	MFS INVT GRADE MUN TR	59318B108	194,405	$1.4M	0.07%
199	ALTC ACQUISITION CORP	OKLO	137,000	$1.4M	0.07%
200	GOLDEN STAR ACQUISITION CORP	NVGLF	136,252	$1.4M	0.07%
201	PIMCO MUN INCOME FD	72200R107	137,271	$1.4M	0.07%
202	NUVEEN SR INCOME FD	NU	305,422	$1.4M	0.07%
203	INVESCO TR INVT GRADE NEW YO	IVZ	134,183	$1.4M	0.07%
204	WESTERN ACQSTN VENTURES CORP	CYCUW	129,799	$1.4M	0.07%
205	PIMCO CALIF MUN INCOME FD II	72201C109	172,798	$1.3M	0.07%
206	EATON VANCE MUNI INCOME TRUS	ETN	131,627	$1.3M	0.07%
207	AIB ACQUISITION CORPORATION	G0R45S109	120,000	$1.3M	0.06%
208	INVESCO EXCH TRADED FD TR II	IVZ	68,427	$1.3M	0.06%
209	ALCHEMY INVTS ACQUISITN CORP	G0232F117	124,718	$1.3M	0.06%
210	NUVEEN PENNSYLVANIA QLT MUN	NU	110,857	$1.2M	0.06%
211	ACHARI VENTURES HLDGS CORP I	00444X101	113,855	$1.2M	0.06%
212	INVESCO VALUE MUN INCOME TR	IVZ	94,817	$1.1M	0.06%
213	TORTOISE ENERGY INFRA CORP	TYG	39,133	$1.1M	0.06%
214	OMNILIT ACQUISITION CORP	68218C108	106,982	$1.1M	0.06%
215	MFS MUN INCOME TR	552738106	216,395	$1.1M	0.06%
216	PLUTONIAN ACQUISITION CORP	PLUN	105,000	$1.1M	0.05%
217	ISHARES TR	464287226	11,000	$1.1M	0.05%
218	MONTEREY INNOVATION ACQUI CO	61240F108	98,421	$1.1M	0.05%
219	VAHANNA TECH EDGE ACQSTN I C	G9320Z109	99,998	$1.1M	0.05%
220	ALPHA STAR ACQUISITION CORP	ALSWF	98,841	$1.1M	0.05%
221	ADIT EDTECH ACQUISITION CORP	007024102	99,998	$1.1M	0.05%
222	MOUNTAIN CREST ACQUSITN CRP	62403K108	100,000	$1.1M	0.05%
223	M3 BRIGADE ACQUISITION III	55407R103	99,993	$1.0M	0.05%
224	AEQUI ACQUISITION CORP	00775W102	101,082	$1.0M	0.05%
225	APOLLO STRATEGIC GRWT CPTL I	G0412A102	100,000	$1.0M	0.05%
226	DEEP MEDICINE ACQUISITION CO	TRUG	85,753	$984,444	0.05%
227	NUVEEN CORPORATE INCOME 2023	NU	103,580	$968,473	0.05%
228	NUVEEN TAXABLE MUNICPAL INM	NU	60,687	$952,179	0.05%
229	ARISZ ACQUISITION CORP	040450108	88,219	$932,475	0.05%
230	CHURCHILL CAPITAL CORP VI	17143W101	90,000	$927,900	0.05%
231	ARES ACQUISITION CORPORATION	G33032122	1,155,229	$924,183	0.05%
232	VIRTUS GLOBAL MULTI-SECTOR I	VGI	123,343	$921,372	0.05%
233	BLACK SPADE ACQUISITION CO	BIII-WT	85,500	$884,070	0.04%
234	FOUR LEAF ACQUISITION CORP	35088F107	85,000	$878,050	0.04%
235	SPORTSMAP TECH ACQUISITIN CO	84921J108	74,992	$794,915	0.04%
236	KENSINGTON CAPITAL ACQUISITI	G5251K103	74,992	$791,916	0.04%
237	MARBLEGATE ACQUISITION CORP	56608A105	75,000	$780,000	0.04%
238	WAVERLEY CAPITAL ACQUIS CORP	G06536109	74,997	$777,719	0.04%
239	BUKIT JALIL GBL ACQUISITION	G1676M139	75,000	$763,500	0.04%
240	BLACKROCK MUNIHLDGS NJ QLTY	BLK	66,602	$743,944	0.04%
241	NUVEEN PFD & INCOME TERM FD	NU	42,776	$718,209	0.04%
242	OAK WOODS ACQUISITION CORP	67190B104	70,000	$718,200	0.04%
243	INVESCO PA VALUE MUN INC TR	IVZ	72,508	$711,303	0.04%
244	PIONEER MUN HIGH INCOME OPPO	723760104	66,086	$707,781	0.04%
245	ACE GLOBAL BUSINESS ACQU LTD	G0083E102	62,985	$706,062	0.04%
246	MINORITY EQUALITY OPPORTUNIT	60436Q100	61,911	$690,308	0.03%
247	PHP VENTURES ACQUISITION COR	69291C106	63,064	$676,046	0.03%
248	PIMCO NEW YORK MUN INCOME FD	72201E105	106,947	$669,488	0.03%
249	BNY MELLON MUN BD INFRASTRUC	09662W109	61,530	$662,678	0.03%
250	MAINSTAY CBRE GLOBAL INFRA	56064Q107	48,171	$659,943	0.03%
251	GIGCAPITAL 5 INC	37519U109	61,577	$655,795	0.03%
252	SUSTAINABLE DEVELP ACQU I CO	86934L103	62,852	$649,261	0.03%
253	BLUESCAPE OPPORTUNITIES ACQU	G1195N105	63,688	$636,243	0.03%
254	PAPAYA GRWT OPPORTUNITY CORP	69882P102	56,331	$594,855	0.03%
255	CHURCHILL CAPITAL CORP VII	17144M201	52,500	$541,800	0.03%
256	ANZU SPECIAL ACQUISITIN CORP	03737A101	52,647	$539,105	0.03%
257	LEARN CW INVESTMENT COR	LEA	49,998	$524,479	0.03%
258	EATON VANCE CALIF MUN BD FD	ETN	58,681	$522,261	0.03%
259	NEW AMER HIGH INCOME FD INC	641876800	75,593	$502,693	0.03%
260	FUSION ACQUISITION CORP II	36118N102	46,556	$483,251	0.02%
261	HENNESSY CAPITAL INVST CORP	42600H108	45,964	$471,591	0.02%
262	NEUBERGER BRMAN CLIFRN MUNI	64123C101	43,589	$464,223	0.02%
263	EATON VANCE FLTING RATE INC	ETN	37,928	$442,999	0.02%
264	MOUNTAIN & CO I ACQUISITN CO	G6301J104	40,000	$435,200	0.02%
265	EATON VANCE SR INCOME TR	ETN	78,829	$430,406	0.02%
266	BNY MELLON HIGH YIELD STRATE	DHF	188,147	$417,686	0.02%
267	CONYERS PARK III ACQSITN COR	21289P102	40,552	$414,441	0.02%
268	NET POWER INC	NPWR-WT	108,259	$363,750	0.02%
269	LANDCADIA HOLDINGS IV INC	51477A104	33,592	$340,623	0.02%
270	TLG ACQUISITION ONE CORP	87257M108	27,003	$285,692	0.01%
271	NUVEEN N Y SELECT TAX FREE I	NU	20,890	$248,173	0.01%
272	SCREAMING EAGLE ACQUISITN CO	G79407121	1,647,883	$230,704	0.01%
273	NUVEEN NEW YORK QLT MUN INC	NU	20,913	$224,815	0.01%
274	CHURCHILL CAPITAL CORP V	17144T115	1,189,498	$214,110	0.01%
275	SLAM CORP	SLAMF	19,500	$208,065	0.01%
276	AMPRIUS TECHNOLOGIES INC	AMPX-WT	425,000	$204,000	0.01%
277	CHURCHILL CAPITAL CORP VII	17144M110	1,444,867	$202,281	0.01%
278	NUVEEN MISSOURI QLT MUN INC	NU	19,640	$195,614	0.01%
279	FTAC ZEUS ACQUISITION COR	30320F106	18,192	$189,743	0.01%
280	EATON VANCE CALIF MUN INCOM	ETN	18,518	$184,995	0.01%
281	TEMPLETON EMERGING MKTS INCO	880192109	35,497	$182,810	0.01%
282	CLOUGH GLOBAL DIVID & INCOME	18913Y103	32,885	$179,881	0.01%
283	APOLLO STRATEGIC GRWT CPTL I	G0412A128	1,455,938	$174,713	0.01%
284	SOUTHLAND HLDGS INC	SLND-WT	149,999	$157,499	0.01%
285	CHURCHILL CAPITAL CORP VI	17143W119	843,207	$151,777	0.01%
286	TIGO ENERGY INC	TYGO	80,000	$148,800	0.01%
287	FORAFRIC GLOBAL PLC	AFRIW	150,000	$142,500	0.01%
288	GRAF ACQUISITION CORP IV	384272118	652,663	$124,006	0.01%
289	WAG GROUP CO	93042P117	600,000	$123,120	0.01%
290	FINSERV ACQUISITION CORP II	31809Y103	11,788	$120,827	0.01%
291	CC NEUBERGER PRINCIPAL HOLDN	G1992N126	657,226	$118,301	0.01%
292	NUVEEN SELECT MAT MUN FD	NU	11,436	$102,924	0.01%
293	PIMCO INCOME STRATEGY FD	72201H108	12,360	$101,228	0.01%
294	HAINAN MANASLU ACQUISTN CORP	G4233U115	250,000	$100,000	0.00%
295	HUDSON ACQUISITION I CORP	44364H118	400,000	$91,960	0.00%
296	DRILLING TOOLS INTL CORP	26205E107	20,123	$87,535	0.00%
297	TENX KEANE ACQUISITION	XHLD	350,000	$84,560	0.00%
298	ARMADA ACQUISITION CORP I	04208V111	742,500	$82,269	0.00%
299	INTEGRATED WELLNESS ACQ CORP	WELWF	99,999	$80,999	0.00%
300	JAWS MUSTANG ACQUISITION COR	JWSWF	1,581,934	$79,097	0.00%
301	KENSINGTON CAPITAL ACQUISITI	BEKE	983,707	$78,697	0.00%
302	TMT ACQUISITION CORP	G89229135	150,000	$72,735	0.00%
303	YOTTA ACQUISITION CORPORATIO	YOTA	425,000	$72,250	0.00%
304	AQUARON ACQUISITION CORP	03842W113	400,000	$72,040	0.00%
305	THUNDER BRIDGE CAP PRTNRS II	88605T118	540,501	$64,914	0.00%
306	LANDCADIA HOLDINGS IV INC	51477A112	405,669	$64,907	0.00%
307	GSR II METEORA ACQUISITN COR	36263W113	20,311	$63,777	0.00%
308	SUNCAR TECHNOLOGY GROUP INC	SDAWW	170,000	$59,500	0.00%
309	KEYARCH ACQUISITION CORP	BEKE	400,000	$57,080	0.00%
310	MSP RECOVERY INC	MSPRZ	118,881	$51,119	0.00%
311	MARS ACQUISITION CORP	G5870E124	199,496	$49,874	0.00%
312	BELLEVUE LIFE SCNCS AQSTN CO	079174124	250,000	$47,500	0.00%
313	LAKESHORE ACQUISITION II COR	G5352N113	222,982	$46,826	0.00%
314	GSR II METEORA ACQUISITN COR	36263W121	324,976	$45,497	0.00%
315	CHIJET MTR CO INC.	G4465R103	16,722	$44,815	0.00%
316	BLUE WORLD ACQUISITION CORP	G1263E110	200,000	$44,200	0.00%
317	BROAD CAPITAL ACQUISITION CO	11125B110	350,000	$44,030	0.00%
318	BRIDGER AEROSPACE GRP HLDGS	96812F110	217,622	$43,524	0.00%
319	COLOMBIER ACQUISITION CORP	CLBR-WT	55,709	$42,896	0.00%
320	VERDE CLEAN FUELS INC	VGASW	142,679	$42,804	0.00%
321	INTEGRATED RAIL AND RES ACQ	45827R114	124,998	$42,499	0.00%
322	GORES HOLDINGS IX INC	38287A119	246,771	$41,951	0.00%
323	BYNORDIC ACQUISITION CORP	BYNOW	742,500	$41,060	0.00%
324	AURORA TECHNOLOGY ACQUISITIO	G06984135	325,000	$39,000	0.00%
325	CLOVER LEAF CAPITAL CORP	18915E121	300,000	$36,300	0.00%
326	REDWOODS ACQUISITION CORP	RWTQ	275,000	$35,750	0.00%
327	QOMOLANGMA ACQUISITION CORP	74738V121	250,000	$35,000	0.00%
328	METAL SKY STAR ACQUISITION C	MSSWF	200,000	$34,000	0.00%
329	SIZZLE ACQUISITION CORP	SZZLU	222,499	$33,375	0.00%
330	GLOBAL BLOCKCHAIN ACQUI CORP	37961B112	300,000	$33,030	0.00%
331	EVE HLDG INC	EVEX-WT	37,499	$33,003	0.00%
332	HORIZON SPACE ACQUSTN I CORP	G4619M125	214,834	$32,225	0.00%
333	DISTOKEN ACQUISITION CORP	G27740136	149,049	$31,300	0.00%
334	ALPHATIME ACQUISITION CORP	G0223V139	200,000	$30,440	0.00%
335	ALPHAVEST ACQUISITION CORP	G0283A116	250,000	$30,275	0.00%
336	NORTHVIEW ACQUISITION CORP	66718N129	250,000	$30,000	0.00%
337	A SPAC II ACQUISITION CORP	G0543H133	299,998	$30,000	0.00%
338	NOVA VISION ACQUISITION CORP	G6759A134	165,000	$28,347	0.00%
339	HENNESSY CAPITAL INVST CORP	42600H116	330,128	$28,193	0.00%
340	BENEFICIENT	BENFW	562,494	$28,125	0.00%
341	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	187,500	$28,125	0.00%
342	BANNIX ACQUISITION CORP	066644121	175,000	$28,000	0.00%
343	RF ACQUISITION CORP	74954L120	350,000	$28,000	0.00%
344	POWER & DIGITAL INFRASTRUCTU	73919C118	399,998	$28,000	0.00%
345	ISRAEL ACQUISITIONS CORP	ISLWF	199,750	$27,765	0.00%
346	GOLDENSTONE ACQUISITION LTD	GDSTW	185,000	$27,750	0.00%
347	BANYAN ACQUISITION CORPORATI	06690B115	125,000	$27,500	0.00%
348	PONO CAP THREE INC	G71704111	159,489	$27,113	0.00%
349	A SPAC I ACQUISITION CORP	G0542S114	191,996	$26,879	0.00%
350	CF ACQUISITION CORP IV	12520T110	438,241	$26,294	0.00%
351	SATIXFY COMMUNICATIONS LTD	M82363132	290,000	$26,100	0.00%
352	PRESTO AUTOMATION INC	74113T113	186,232	$26,072	0.00%
353	INTEGRAL ACQUISITION CORP 1	45827K119	324,999	$26,065	0.00%
354	MOUNTAIN CREST ACQSITN CORP	62404B115	215,000	$25,800	0.00%
355	GARDINER HEALTHCARE ACQTS CO	365506112	365,000	$25,550	0.00%
356	YOTTA ACQUISITION CORPORATIO	YOTA	425,000	$25,500	0.00%
357	REVELSTONE CAPITAL ACQSTN CO	76137R114	375,000	$25,050	0.00%
358	CONSILIUM ACQUISITN CORP I L	CMXHF	175,000	$24,500	0.00%
359	TRAILBLAZER MERGER CORP I	TBMC	164,022	$22,963	0.00%
360	ARROWROOT ACQUISITION CORP	04282M110	90,898	$22,725	0.00%
361	WELSBACH TECH METALS ACQU CO	950415117	322,133	$22,549	0.00%
362	COMPUTE HEALTH ACQUISITIN CO	204833115	43,849	$21,925	0.00%
363	AIB ACQUISITION CORPORATION	G0R45S117	200,000	$21,040	0.00%
364	DEEP MEDICINE ACQUISITION CO	243733110	150,000	$21,000	0.00%
365	THE GROWTH FOR GOOD ACQU COR	G41522130	149,998	$21,000	0.00%
366	MOUNTAIN CREST ACQUSITN CRP	62403K116	100,000	$21,000	0.00%
367	BELLEVUE LIFE SCNCS AQSTN CO	079174116	250,000	$20,000	0.00%
368	NOCTURNE ACQUISITION CORP	G6580S106	150,000	$19,500	0.00%
369	FAST ACQUISITION CORP II	311874119	27,673	$19,371	0.00%
370	ACCRETION ACQUISITION CORP	00438Y123	174,998	$19,250	0.00%
371	NAUTICUS ROBOTICS INC	KITTW	85,300	$19,005	0.00%
372	NEWBURY STREET ACQUISITN COR	65101L112	100,000	$19,000	0.00%
373	FG MERGER CORP	30324Y119	374,997	$18,750	0.00%
374	FINANCIAL STRATEGIES ACQUISI	31772T123	150,000	$18,000	0.00%
375	MICROCLOUD HOLOGRAM INC	HOLOW	149,600	$17,952	0.00%
376	PLUTONIAN ACQUISITION CORP	PLUN	105,000	$17,850	0.00%
377	EUDA HEALTH HOLDINGS LTD	EUDAW	175,000	$17,500	0.00%
378	GLOBALINK INVT INC	37892F117	213,000	$17,040	0.00%
379	MARBLEGATE ACQUISITION CORP	56608A113	299,601	$16,838	0.00%
380	ACROPOLIS INFRASTRUCTURE ACQ	005029111	187,080	$16,276	0.00%
381	BITE ACQUISITION CORP	09175K113	231,917	$16,234	0.00%
382	FRONTIER INVESTMENT CORP	G36816125	123,331	$16,033	0.00%
383	NABORS ENERGY TRANSITION COR	629567116	99,999	$16,000	0.00%
384	MINORITY EQUALITY OPPORTUNIT	60436Q118	200,000	$16,000	0.00%
385	DMY SQUARED TECHNOLOGY GROUP	DMYY	99,999	$15,550	0.00%
386	ROTH CH ACQUISITION V CO	NUAIW	191,139	$15,291	0.00%
387	CLIMATEROCK	CLRWF	169,230	$15,231	0.00%
388	JUNIPER II CORP	48203N111	484,920	$15,081	0.00%
389	GENESIS UNICORN CAPITAL CORP	37187C118	215,000	$15,050	0.00%
390	OXBRIDGE ACQUISITION CORP	G6855L117	300,000	$15,000	0.00%
391	PEPPERLIME HEALTH ACQUSTN CO	G70021111	742,500	$14,999	0.00%
392	IX ACQUISITION CORP	IXQWF	490,000	$14,700	0.00%
393	OAK WOODS ACQUISITION CORP	67190B120	70,000	$14,700	0.00%
394	CONYERS PARK III ACQSITN COR	21289P110	284,916	$14,246	0.00%
395	BREEZE HOLDINGS ACQUISITN CO	106762115	100,000	$14,000	0.00%
396	PERCEPTION CAPITAL CORP II	G7007D110	130,400	$13,770	0.00%
397	REDWOODS ACQUISITION CORP	RWTQ	275,000	$13,750	0.00%
398	M3 BRIGADE ACQUISITION III	55407R111	33,331	$13,666	0.00%
399	LAMF GLOBAL VENTURES CORP I	G5338L124	149,999	$13,500	0.00%
400	EAST RES ACQUISITION CO	274681113	49,999	$13,500	0.00%
401	GENESIS GRWT TECH ACQUSTN CO	G3R23D128	99,999	$13,000	0.00%
402	GORILLA TECHNOLOGY GROUP INC	GRRRW	98,349	$12,785	0.00%
403	PHP VENTURES ACQUISITION COR	69291C122	63,064	$12,613	0.00%
404	PLUTONIAN ACQUISITION CORP	PLUN	105,000	$12,495	0.00%
405	INTERNATIONAL MEDIA ACQUISIT	459867123	250,000	$12,250	0.00%
406	ALPHATIME ACQUISITION CORP	G0223V121	200,000	$12,000	0.00%
407	FUTURETECH II ACQUISITION CO	FUTU	125,000	$11,250	0.00%
408	BATTERY FUTURE ACQUISITION C	G0888J124	125,000	$11,250	0.00%
409	OSIRIS ACQUISITION CORP	68829A111	98,312	$10,814	0.00%
410	COEPTIS THERAPEUTICS HLDGS I	COEPW	150,000	$10,755	0.00%
411	WINVEST ACQUISITION CORP	WINVW	150,000	$10,500	0.00%
412	UTA ACQUISITION CORPORATION	G9473A117	149,035	$10,432	0.00%
413	FOUR LEAF ACQUISITION CORP	35088F115	85,000	$10,430	0.00%
414	7GC & CO HOLDINGS INC	81786A115	128,720	$10,298	0.00%
415	VIVEON HEALTH ACQUISITION CO	92853V122	171,595	$10,296	0.00%
416	BLUE WORLD ACQUISITION CORP	G1263E136	100,000	$10,030	0.00%
417	ARISZ ACQUISITION CORP	040450124	125,000	$10,000	0.00%
418	BREEZE HOLDINGS ACQUISITN CO	106762123	100,000	$10,000	0.00%
419	NEW MTN FIN CORP	647551AC4	10,000	$9,976	0.00%
420	CARDIO DIAGNOSTICS HOLDGS IN	CDIOW	49,099	$9,329	0.00%
421	HAINAN MANASLU ACQUISTN CORP	G4233U131	250,000	$9,225	0.00%
422	WESTERN ACQSTN VENTURES CORP	CYCUW	150,000	$9,135	0.00%
423	BEARD ENERGY TRANSITION ACQ	07402Q119	130,450	$9,132	0.00%
424	SEP ACQUISITION CORP	589381110	218,750	$8,750	0.00%
425	INDUSTRIAL TECH ACQSTNS II I	45635R116	145,000	$8,700	0.00%
426	HORIZON SPACE ACQUSTN I CORP	G4619M117	214,834	$8,593	0.00%
427	CORNER GROWTH ACQUISITION CO	G2425N113	65,388	$8,500	0.00%
428	FEUTUNE LIGHT ACQUISITION CO	31561T128	84,000	$8,400	0.00%
429	PROSPECTOR CAPITAL CORP	G7273A113	68,216	$8,186	0.00%
430	HUB CYBER SECURITY LTD	HUBCZ	202,274	$8,091	0.00%
431	MURPHY CANYON ACQUISITION CO	626642110	200,000	$8,000	0.00%
432	CONX CORP	212873111	39,769	$7,954	0.00%
433	OCEANTECH ACQUISITIONS I COR	675507115	196,617	$7,865	0.00%
434	DENALI CAPITAL ACQUISITN COR	G6256B114	154,800	$7,740	0.00%
435	PROOF ACQUISITION CORP I	74349W112	109,998	$7,700	0.00%
436	RELATIVITY ACQUISITION CORP	ACQC	150,000	$7,500	0.00%
437	MERCATO PARTNERS ACQUISITION	58759A116	124,999	$7,500	0.00%
438	SHUAA PARTNERS ACQUISTN CORP	G81173117	124,999	$7,500	0.00%
439	BLUE OCEAN ACQUISITION CORP	TNMWF	186,296	$7,452	0.00%
440	KAIROUS ACQUISITION CORP LTD	KACLF	148,636	$7,432	0.00%
441	QOMOLANGMA ACQUISITION CORP	74738V113	250,000	$7,375	0.00%
442	OMNILIT ACQUISITION CORP	68218C116	146,114	$7,306	0.00%
443	SOCIAL LEVERAGE ACQUISN CORP	83363K110	37,175	$7,063	0.00%
444	RF ACQUISITION CORP	74954L112	350,000	$7,000	0.00%
445	BANNIX ACQUISITION CORP	066644113	175,000	$7,000	0.00%
446	ALPHA STAR ACQUISITION CORP	ALSWF	98,841	$6,919	0.00%
447	SPREE ACQUISITION CORP 1 LTD	G83745128	225,000	$6,750	0.00%
448	BLACK SPADE ACQUISITION CO	BIII-WT	42,750	$6,678	0.00%
449	BIOPLUS ACQUISITION CORP	G11217125	49,678	$6,458	0.00%
450	EDOC ACQUISITION CORP	G4000A136	50,000	$6,255	0.00%
451	ABRI SPAC I INC	00085X113	175,000	$6,125	0.00%
452	CHAVANT CAPITAL ACQUISITN CO	G2058L111	150,000	$6,015	0.00%
453	LIV CAPITAL ACQUISITN CORP I	G5510R113	299,997	$6,000	0.00%
454	SWIFTMERGE ACQUISITION CORP	G63836111	74,999	$6,000	0.00%
455	SEASTAR MEDICAL HOLDING CORP	ICUCW	150,000	$6,000	0.00%
456	OXUS ACQUISITION CORP	G6859L121	100,000	$6,000	0.00%
457	PROJECT ENERGY REIMAGINED AC	G72556114	99,998	$6,000	0.00%
458	BRILLIANT ACQUISITION CORP	BRIA	42,056	$5,888	0.00%
459	COLISEUM ACQUISITION CORP	G2263T107	38,535	$5,780	0.00%
460	A SPAC I ACQUISITION CORP	G0542S130	143,997	$5,760	0.00%
461	KEYARCH ACQUISITION CORP	BEKE	200,000	$5,760	0.00%
462	GOLDENSTONE ACQUISITION LTD	GDSTW	185,000	$5,735	0.00%
463	DIGITAL TRANSFORMATN OPT COR	25401K115	36,491	$5,627	0.00%
464	BLACK MOUNTAIN ACQ CORP	09216A116	112,494	$5,625	0.00%
465	EVEREST CONSOLIDATOR ACQ COR	EVEX-WT	54,999	$5,500	0.00%
466	CORNER GROWTH ACQUISITN CORP	G2426E120	66,666	$5,333	0.00%
467	THE GROWTH FOR GOOD ACQU COR	G41522114	74,999	$5,250	0.00%
468	HEALTHCARE AI ACQUISITION CO	G4373K117	57,299	$5,157	0.00%
469	MULTIMETAVERSE HOLDINGS LTD	G6360J136	85,850	$5,151	0.00%
470	GOAL ACQUISITIONS CORP	38021H115	252,841	$5,057	0.00%
471	EVE MOBILITY ACQUISITION COR	EVEX-WT	125,000	$5,000	0.00%
472	RMG ACQUISITION CORP III	G76088122	45,420	$4,996	0.00%
473	PROSOMNUS INC	50535E116	59,994	$4,800	0.00%
474	DIGITAL HEALTH ACQUISITION C	253893119	75,000	$4,500	0.00%
475	WINVEST ACQUISITION CORP	WINVW	150,000	$4,500	0.00%
476	DISTOKEN ACQUISITION CORP	G27740102	149,049	$4,471	0.00%
477	INTERNATIONAL MEDIA ACQUISIT	459867115	250,000	$4,375	0.00%
478	SLAM CORP	SLAMF	22,753	$4,323	0.00%
479	EDIFY ACQUISITION CORP	28059Q111	106,549	$4,262	0.00%
480	GLOBALINK INVT INC	37892F125	213,000	$4,260	0.00%
481	OPY ACQUISITION CORP I	671005114	210,209	$4,204	0.00%
482	MONTEREY INNOVATION ACQUI CO	61240F116	139,999	$4,200	0.00%
483	ALSP ORCHID ACQUISITION CORP	G0231L123	139,358	$4,181	0.00%
484	PRIVETERRA ACQUISITION CORP	74275N110	44,868	$4,038	0.00%
485	TASTEMAKER ACQUISITION CORP	876545112	201,213	$4,024	0.00%
486	ADIT EDTECH ACQUISITION CORP	007024110	49,999	$4,000	0.00%
487	GLOBAL SYSTEMS DYNAMICS INC	37653T116	100,000	$4,000	0.00%
488	ACE GLOBAL BUSINESS ACQU LTD	G0083E110	98,100	$3,924	0.00%
489	FLAME ACQUISITION CORP	33850F116	12,499	$3,875	0.00%
490	ATHENA TECHNOLOGY ACQ CORP I	ATEKW	75,353	$3,768	0.00%
491	CACTUS ACQUISITION CORP 1 LT	CTSWF	124,999	$3,750	0.00%
492	ACCRETION ACQUISITION CORP	00438Y115	87,499	$3,500	0.00%
493	VIVEON HEALTH ACQUISITION CO	92853V114	171,595	$3,432	0.00%
494	LAKESHORE ACQUISITION II COR	G5352N121	111,491	$3,345	0.00%
495	GLOBAL BLOCKCHAIN ACQUI CORP	37961B120	300,000	$3,330	0.00%
496	SUSTAINABLE DEVELP ACQU I CO	86934L111	108,526	$3,256	0.00%
497	BETTER WORLD ACQUISITION COR	08772B112	162,690	$3,254	0.00%
498	AURORA TECHNOLOGY ACQUISITIO	G06984127	325,000	$3,250	0.00%
499	TKB CRITICAL TECHNOLOGIES 1	G88935120	103,849	$3,115	0.00%
500	GIGCAPITAL 5 INC	37519U117	150,000	$3,000	0.00%