13F HOLDINGS REPORT

RIVERNORTH CAPITAL MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020714

Total Value

$1.93B

Positions

544

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NUVEEN AMT FREE QLTY MUN INC	NU	11,029,776	$106.8M	5.54%
2	BLACKROCK CAP ALLOCATION TER	BLK	5,027,848	$72.9M	3.78%
3	BLACKROCK ESG CAP ALLC TERM	BLK	4,615,870	$68.3M	3.54%
4	NUVEEN AMT FREE MUN CR INC F	NU	5,883,972	$60.7M	3.15%
5	NUVEEN QUALITY MUNCP INCOME	NU	5,756,111	$58.4M	3.03%
6	NUVEEN MUNICIPAL CREDIT INC	NU	5,472,119	$57.1M	2.96%
7	NUVEEN CA QUALTY MUN INCOME	NU	5,001,685	$48.3M	2.50%
8	NUVEEN PFD & INCOME SECS FD	NU	6,803,241	$42.0M	2.18%
9	BLACKROCK MUN TARGET TERM TR	BLK	2,161,427	$42.0M	2.18%
10	NUVEEN MUN VALUE FD INC	NU	5,056,987	$41.8M	2.17%
11	BLACKROCK MUNIHOLDINGS FD IN	BLK	3,858,836	$39.8M	2.06%
12	WESTERN ASSET MANAGED MUNS F	95766M105	4,355,316	$38.9M	2.02%
13	PIMCO ENERGY & TACTICAL CR O	PDX	1,923,915	$38.2M	1.98%
14	BLACKROCK MUNIYILD QULT FD I	BLK	3,034,526	$31.0M	1.61%
15	BLACKROCK MUNIHLDNGS CALI QL	BLK	3,178,145	$30.4M	1.58%
16	BLACKROCK MUNI INCOME TR II	BLK	3,194,937	$29.2M	1.51%
17	BLACKROCK MUN INCOME TR	BLK	3,143,723	$27.9M	1.45%
18	BLACKROCK HEALTH SCIENCES TE	BLK	1,684,864	$24.3M	1.26%
19	BLACKROCK MUNICIPAL INCOME	BLK	2,247,352	$22.8M	1.18%
20	SABA CAPITAL INCOME & OPRNT	78518H202	2,966,841	$22.8M	1.18%
21	BLACKROCK MUNIYIELD FD INC	BLK	2,480,358	$22.8M	1.18%
22	BLACKROCK MUNIVEST FD INC	BLK	3,756,445	$22.8M	1.18%
23	WESTERN AST INFL LKD OPP & I	95766R104	2,686,967	$22.1M	1.15%
24	PIMCO DYNAMIC INCOME FD	72201Y101	1,252,299	$21.6M	1.12%
25	WESTERN ASSET HIGH INCOME OP	HIO	5,448,375	$19.8M	1.03%
26	BLACKROCK MUNIYIELD QUALITY	BLK	2,051,002	$19.6M	1.02%
27	EATON VANCE MUN BD FD	ETN	2,178,546	$19.5M	1.01%
28	BLACKROCK MUNIVEST FD II INC	BLK	2,068,707	$19.2M	1.00%
29	FIRST TR HIGH YIELD OPPRT 20	33741Q107	1,389,499	$18.5M	0.96%
30	BLACKROCK MUNIHOLDINGS QUALI	BLK	2,099,428	$18.4M	0.96%
31	VIRTUS TOTAL RETURN FD INC	92835W107	3,742,703	$18.0M	0.93%
32	INVESCO MUN OPPORTUNITY TR	IVZ	2,064,510	$17.0M	0.88%
33	PIMCO ACCESS INCOME FUND	PAXS	1,204,584	$16.7M	0.87%
34	WESTERN ASSET EMERGING MKTS	95766A101	1,699,982	$14.1M	0.73%
35	INVESCO TR INVT GRADE MUNS	IVZ	1,658,490	$14.1M	0.73%
36	INVESCO QUALITY MUN INCOME T	IVZ	1,583,543	$13.3M	0.69%
37	PIMCO HIGH INCOME FD	722014107	2,795,248	$12.4M	0.64%
38	BLACKROCK MUNIASSETS FD INC	BLK	1,272,647	$11.5M	0.59%
39	NUVEEN PFD & INCOME OPPORTUN	NU	1,684,591	$10.7M	0.56%
40	BLACKSTONE STRATEGIC CRED 20	BX	923,412	$10.1M	0.53%
41	TEMPLETON GLOBAL INCOME FD	880198106	2,574,233	$9.9M	0.52%
42	SCREAMING EAGLE ACQUISITN CO	G79407105	905,261	$9.5M	0.49%
43	BLACKROCK MUNIYIELD QUALITY	BLK	1,033,023	$9.3M	0.48%
44	INVESCO ADVANTAGE MUN INCOME	IVZ	1,245,578	$9.2M	0.48%
45	BARINGS PARTN INVS	06761A103	674,286	$9.1M	0.47%
46	INVESCO MUNICIPAL TRUST	VKQ	1,050,606	$8.8M	0.45%
47	ALLIANCEBERNSTEIN NATL MUN I	01864U106	930,978	$8.7M	0.45%
48	PIMCO MUN INCOME FD II	72200W106	1,117,538	$8.6M	0.45%
49	PIMCO DYNAMIC INCOME OPRNTS	69355M107	722,931	$8.6M	0.45%
50	BLACKROCK INVT QUALITY MUN T	BLK	836,567	$8.5M	0.44%
51	HENNESSY CAPITAL INVST CORP	42600H108	814,065	$8.4M	0.44%
52	PIMCO INCOME STRATEGY FD II	72201J104	1,264,654	$8.3M	0.43%
53	NUVEEN CORE PLUS IMPACT FUND	NPCT	900,022	$8.2M	0.43%
54	BYNORDIC ACQUISITION CORP	BYNOW	742,500	$8.0M	0.42%
55	FTAC EMERALD ACQUISITION COR	FLDDW	750,000	$7.8M	0.41%
56	LIVE OAK CRESTVIEW CLIMATE A	538086109	757,077	$7.8M	0.41%
57	GORES HOLDINGS IX INC	38287A101	746,442	$7.7M	0.40%
58	CACTUS ACQUISITION CORP 1 LT	G1745A108	700,000	$7.7M	0.40%
59	PIMCO MUN INCOME FD III	72201A103	1,186,668	$7.7M	0.40%
60	ARES ACQUISITION CORP II	G33033104	737,002	$7.6M	0.39%
61	BARINGS CORPORATE INVS	06759X107	466,279	$7.4M	0.39%
62	SOUTHPORT ACQUISITION CORP	84465L105	700,000	$7.4M	0.38%
63	BLACKROCK MUN INCOME QUALITY	BLK	732,102	$7.2M	0.37%
64	PGIM SHORT DUR HIG YLD OPP F	69355J104	473,666	$6.9M	0.36%
65	BARINGS GLOBAL SHORT DURATIO	BGH	539,242	$6.8M	0.36%
66	PGIM GLOBAL HIGH YIELD FD FO	69346J106	627,948	$6.8M	0.35%
67	ARES ACQUISITION CORPORATION	G33032106	628,776	$6.8M	0.35%
68	BENEFICIENT	BENFW	2,483,443	$6.6M	0.34%
69	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	884,899	$6.3M	0.33%
70	BNY MELLON STRATEGIC MUN BD	09662E109	1,221,668	$6.1M	0.31%
71	GRAF ACQUISITION CORP IV	384272100	580,432	$6.0M	0.31%
72	WESTERN ASSET MUN HIGH INCOM	95766N103	977,473	$6.0M	0.31%
73	BNY MELLON STRATEGIC MUNS IN	05588W108	1,082,992	$5.8M	0.30%
74	PIONEER MUNICIPAL HIGH INCOM	723762100	847,167	$5.7M	0.30%
75	CALAMOS LNG SHR EQT DYNAMIC	12812C106	381,996	$5.6M	0.29%
76	NUVEEN AMT-FREE MUN VALUE FD	NU	411,450	$5.5M	0.29%
77	PIMCO CALIF MUN INCOME FD II	72200M108	1,097,623	$5.5M	0.29%
78	TORTOISE MIDSTRM ENERGY FD I	89148B200	158,807	$5.5M	0.28%
79	BLACKROCK CALIF MUN INCOME T	BLK	529,297	$5.4M	0.28%
80	BLACKROCK MUNIYIELD N Y QUAL	BLK	580,923	$5.1M	0.27%
81	BARINGS BDC INC	BBDC	562,085	$5.0M	0.26%
82	EATON VANCE NEW YORK MUN BD	ETN	602,952	$5.0M	0.26%
83	PIMCO CALIF MUN INCOME FD	72200N106	588,732	$4.9M	0.25%
84	GOAL ACQUISITIONS CORP	38021H107	463,472	$4.9M	0.25%
85	NEUBERGER BERMAN MUN FD INC	64124P101	524,957	$4.8M	0.25%
86	BLACKSTONE SENI FLTN RAT 202	BX	350,676	$4.6M	0.24%
87	PIONEER MUNICIPAL HIGH INCOM	723763108	640,254	$4.6M	0.24%
88	DTF TAX-FREE INCOME 2028 TER	DTF	430,573	$4.6M	0.24%
89	CHURCHILL CAPITAL CORP VI	17143W101	434,665	$4.5M	0.24%
90	CF ACQUISITION CORP IV	12520T102	424,436	$4.5M	0.23%
91	NUVEEN VRIABL RAT PFD & INM	NU	288,157	$4.5M	0.23%
92	NUVEEN NEW JERSEY QULT MUN F	NU	425,008	$4.5M	0.23%
93	CHURCHILL CAPITAL CORP VII	17144M102	427,500	$4.5M	0.23%
94	HUDSON ACQUISITION I CORP	44364H100	400,000	$4.3M	0.22%
95	KEYARCH ACQUISITION CORP	BEKE	400,000	$4.3M	0.22%
96	AQUARON ACQUISITION CORP	03842W105	400,000	$4.2M	0.22%
97	KENSINGTON CAPITAL ACQUISITI	G5251K103	400,000	$4.2M	0.22%
98	BLACKSTONE LONG SHORT CR INC	BGX	361,422	$4.2M	0.22%
99	BRANDYWINEGBL GBL INCM OPP F	10537L104	559,442	$4.2M	0.22%
100	SPECIAL OPPORTUNITIES FD INC	84741T104	384,001	$4.2M	0.22%
101	CHURCHILL CAPITAL CORP V	17144T107	400,253	$4.2M	0.22%
102	IX ACQUISITION CORP	IXQWF	375,000	$4.1M	0.21%
103	BLACKROCK TAX MUNICPAL BD TR	BLK	268,642	$4.1M	0.21%
104	DWS MUN INCOME TR	233368109	503,721	$3.9M	0.20%
105	BROAD CAPITAL ACQUISITION CO	11125B102	350,000	$3.9M	0.20%
106	EATON VANCE CALIF MUN BD FD	ETN	464,494	$3.8M	0.20%
107	TENX KEANE ACQUISITION	XHLD	350,000	$3.8M	0.20%
108	BLACKROCK MUNIYIELD MICH QU	BLK	379,338	$3.8M	0.20%
109	CLOUGH GLOBAL OPPORTUNITIES	GLO	850,067	$3.8M	0.20%
110	ARMADA ACQUISITION CORP I	AACIW	350,000	$3.7M	0.19%
111	SIZZLE ACQUISITION CORP	SZZLU	340,774	$3.7M	0.19%
112	WESTERN ASSET INTER MUNI FD	958435109	511,109	$3.7M	0.19%
113	NUVEEN CALIFORNIA MUNI VLU F	NU	425,712	$3.5M	0.18%
114	CLOVER LEAF CAPITAL CORP	18915E105	300,000	$3.4M	0.18%
115	PRIVETERRA ACQUISITION CORP	74275N102	314,426	$3.4M	0.18%
116	BLACKROCK CR ALLOCATION INCO	BLK	350,663	$3.4M	0.18%
117	FEDERATED HERMES PREM MUNI I	FHI	336,877	$3.2M	0.17%
118	WESTERN ASSET DIVERSIFIED IN	WDI	240,368	$3.2M	0.17%
119	MFS HIGH INCOME MUN TR	59318D104	1,009,600	$3.1M	0.16%
120	WESTERN ASSET MUN PARTNERS F	95766P108	297,105	$3.1M	0.16%
121	WILLIAMS ROWLAND ACQUISITION	96951B102	297,000	$3.1M	0.16%
122	BERENSON ACQUISITION CORP I	083690107	285,715	$2.9M	0.15%
123	NUVEEN PFD & INCOME TERM FD	NU	169,728	$2.9M	0.15%
124	NABORS ENERGY TRANSITION COR	G6363K106	284,998	$2.9M	0.15%
125	NOCTURNE ACQUISITION CORP	G6580S114	246,352	$2.9M	0.15%
126	LIV CAPITAL ACQUISITN CORP I	G5510R105	265,152	$2.9M	0.15%
127	SHOULDERUP TECHNOLOGY ACQUIS	82537G104	263,000	$2.8M	0.14%
128	WELSBACH TECH METALS ACQU CO	950415109	255,425	$2.8M	0.14%
129	RF ACQUISITION CORP	74954L104	258,463	$2.8M	0.14%
130	AURORA TECHNOLOGY ACQUISITIO	G06984119	248,878	$2.7M	0.14%
131	NEWBURY STREET ACQUISITN COR	65101L104	254,203	$2.7M	0.14%
132	YOTTA ACQUISITION CORPORATIO	YOTA	248,680	$2.7M	0.14%
133	QOMOLANGMA ACQUISITION CORP	74738V105	250,000	$2.6M	0.14%
134	ALPHAVEST ACQUISITION CORP	G0283A108	250,000	$2.6M	0.14%
135	BELLEVUE LIFE SCNCS AQSTN CO	079174108	250,000	$2.6M	0.13%
136	GLOBAL PARTNER ACQISTN CORP	G3934P102	230,490	$2.5M	0.13%
137	BLACKROCK MUNIHLDGS NY QLTY	BLK	271,467	$2.5M	0.13%
138	DWS STRATEGIC MUN INCOME TR	23342Q101	328,027	$2.5M	0.13%
139	PIMCO GLOBAL STOCKSPLS INCM	722011103	373,076	$2.5M	0.13%
140	OPY ACQUISITION CORP I	671005106	230,000	$2.4M	0.12%
141	PIMCO NEW YORK MUN FD II	72200Y102	368,861	$2.4M	0.12%
142	EATON VANCE MUNI INCOME TRUS	ETN	262,882	$2.3M	0.12%
143	INNOVATIVE INTL ACQUSITIN CO	INHD	209,119	$2.3M	0.12%
144	BLACKROCK N Y MUN INCOME TRU	BLK	254,110	$2.3M	0.12%
145	MFS HIGH YIELD MUN TR	59318E102	722,770	$2.3M	0.12%
146	HORIZON SPACE ACQUSTN I CORP	G4619M109	214,834	$2.3M	0.12%
147	NUVEEN FLOATING RATE INCOME	67072T108	275,798	$2.3M	0.12%
148	LAKESHORE ACQUISITION II COR	G5352N105	202,370	$2.2M	0.11%
149	INTEGRATED WELLNESS ACQ CORP	WELWF	199,998	$2.2M	0.11%
150	GARDINER HEALTHCARE ACQTS CO	365506104	200,000	$2.2M	0.11%
151	OCEANTECH ACQUISITIONS I COR	675507107	196,617	$2.2M	0.11%
152	INFLECTION PT ACQUISITN CRP	G4790U102	211,512	$2.2M	0.11%
153	PEPPERLIME HEALTH ACQUSTN CO	G70021103	200,000	$2.2M	0.11%
154	A SPAC II ACQUISITION CORP	G0543H109	199,998	$2.2M	0.11%
155	NUVEEN N Y MUN VALUE FD	NU	265,120	$2.1M	0.11%
156	ALPHATIME ACQUISITION CORP	G0223V105	200,000	$2.1M	0.11%
157	ISRAEL ACQUISITIONS CORP	ISLWF	199,750	$2.1M	0.11%
158	MARS ACQUISITION CORP	G5870E108	199,496	$2.1M	0.11%
159	DMY SQUARED TECHNOLOGY GROUP	DMYY	199,998	$2.1M	0.11%
160	EATON VANCE LTD DURATION INC	ETN	229,653	$2.1M	0.11%
161	A SPAC I ACQUISITION CORP	G0542S106	191,996	$2.1M	0.11%
162	INTEGRATED RAIL AND RES ACQ	45827R106	190,136	$2.1M	0.11%
163	BOWEN ACQUISITION CORP	G12729110	200,000	$2.0M	0.11%
164	QUANTUM FINTECH ACQUISTIN CO	74767A105	188,725	$2.0M	0.10%
165	NUVEEN NEW YORK AMT QLT MUNI	NU	211,788	$2.0M	0.10%
166	FST TR NEW OPPORT MLP & ENE	FSTWF	317,904	$2.0M	0.10%
167	GOLDENSTONE ACQUISITION LTD	GDSTW	185,000	$2.0M	0.10%
168	OCA ACQUISITION CORP	670865104	182,474	$1.9M	0.10%
169	GLOBAL BLOCKCHAIN ACQUI CORP	37961B104	182,879	$1.9M	0.10%
170	REDWOODS ACQUISITION CORP	RWTQ	179,944	$1.9M	0.10%
171	ABRI SPAC I INC	00085X105	175,000	$1.9M	0.10%
172	MFS MUN INCOME TR	552738106	406,016	$1.8M	0.10%
173	PEARL HOLDINGS ACQUISITN COR	G44525106	170,000	$1.8M	0.09%
174	HAYMAKER ACQUISITION CORP IV	G4375F124	173,690	$1.8M	0.09%
175	VIRTUS CONVERTIBLE & INC 202	92838R105	203,794	$1.8M	0.09%
176	PIMCO MUN INCOME FD	72200R107	210,262	$1.8M	0.09%
177	TRAILBLAZER MERGER CORP I	TBMC	164,022	$1.7M	0.09%
178	DENALI CAPITAL ACQUISITN COR	G6256B106	154,800	$1.7M	0.09%
179	PONO CAP THREE INC	G71704103	159,489	$1.7M	0.09%
180	KAIROUS ACQUISITION CORP LTD	KACLF	148,636	$1.7M	0.09%
181	EATON VANCE CALIF MUN INCOM	ETN	182,486	$1.7M	0.09%
182	CLOUGH GLOBAL EQUITY FD	18914C100	304,299	$1.7M	0.09%
183	INFINT ACQUISITION CORP	CURR	150,000	$1.7M	0.09%
184	WINVEST ACQUISITION CORP	WINVW	150,000	$1.6M	0.08%
185	FG MERGER CORP	30324Y101	337,984	$1.6M	0.08%
186	GLOBALINK INVT INC	37892F109	150,172	$1.6M	0.08%
187	ABRDN NATL MUN INCOME FD	24610T108	187,326	$1.6M	0.08%
188	KERNEL GROUP HOLDINGS INC	BEKE	149,022	$1.6M	0.08%
189	PGIM HIGH YIELD BOND FUND IN	ISD	132,968	$1.6M	0.08%
190	DISTOKEN ACQUISITION CORP	G27740110	149,049	$1.6M	0.08%
191	STONEBRIDGE ACQUISITION CORP	APACU	140,957	$1.6M	0.08%
192	TMT ACQUISITION CORP	G89229119	148,080	$1.5M	0.08%
193	ESH ACQUISITION CORP	ESHAR	148,020	$1.5M	0.08%
194	ACRI CAPITAL ACQUISITION COR	00501A101	135,822	$1.5M	0.08%
195	FIRST TR ENERGY INFRASTRCTR	33738C103	97,377	$1.5M	0.08%
196	MFS INVT GRADE MUN TR	59318B108	202,179	$1.4M	0.07%
197	MAINSTAY CBRE GBL INFRA MEG	56064Q107	121,191	$1.4M	0.07%
198	ATLANTIC COASTAL AQSTN CORP	04845A108	134,880	$1.4M	0.07%
199	ALTC ACQUISITION CORP	OKLO	137,000	$1.4M	0.07%
200	GOLDEN STAR ACQUISITION CORP	NVGLF	134,302	$1.4M	0.07%
201	AIB ACQUISITION CORPORATION	G0R45S109	120,000	$1.3M	0.07%
202	NEUBERGER BERMAN N Y MUN FD	64124K102	150,603	$1.3M	0.07%
203	WESTERN ACQSTN VENTURES CORP	CYCUW	118,272	$1.3M	0.07%
204	MERCATO PARTNERS ACQUISITION	58759A108	120,800	$1.3M	0.07%
205	ALCHEMY INVTS ACQUISITN CORP	G0232F109	124,716	$1.3M	0.07%
206	THUNDER BRIDGE CAP PRTNRS II	88605T100	122,700	$1.3M	0.07%
207	INVESCO EXCH TRADED FD TR II	IVZ	68,427	$1.2M	0.06%
208	ACHARI VENTURES HLDGS CORP I	00444X101	113,855	$1.2M	0.06%
209	SK GROWTH OPPORTUNITIES CORP	G8192N103	112,250	$1.2M	0.06%
210	TEMPLETON EMERGING MKTS INCO	880192109	260,286	$1.2M	0.06%
211	PIMCO CALIF MUN INCOME FD II	72201C109	169,147	$1.2M	0.06%
212	OMNILIT ACQUISITION CORP	68218C108	106,982	$1.1M	0.06%
213	NUVEEN PENNSYLVANIA QLT MUN	NU	110,857	$1.1M	0.06%
214	EVEREST CONSOLIDATOR ACQ COR	EVEX-WT	102,842	$1.1M	0.06%
215	ISHARES TR	464287242	10,900	$1.1M	0.06%
216	PLUTONIAN ACQUISITION CORP	PLUN	105,000	$1.1M	0.06%
217	MONTEREY INNOVATION ACQUI CO	61240F108	98,421	$1.1M	0.06%
218	MOUNTAIN CREST ACQUSITN CRP	62403K108	100,000	$1.1M	0.06%
219	ALPHA STAR ACQUISITION CORP	ALSWF	98,841	$1.1M	0.06%
220	TRISTAR ACQUISITION I CORP	G9074V106	100,548	$1.1M	0.06%
221	VIRTUS GLOBAL MULTI-SECTOR I	VGI	145,887	$1.1M	0.06%
222	ADIT EDTECH ACQUISITION CORP	007024102	99,998	$1.1M	0.06%
223	APOLLO STRATEGIC GRWT CPTL I	G0412A102	100,000	$1.1M	0.05%
224	BLACKROCK ETF TRUST II	BLK	20,562	$1.0M	0.05%
225	NUVEEN TAXABLE MUNICPAL INM	NU	69,141	$1.0M	0.05%
226	DEEP MEDICINE ACQUISITION CO	TRUG	85,753	$991,305	0.05%
227	NUVEEN CORPORATE INCOME 2023	NU	103,580	$988,153	0.05%
228	FUTURETECH II ACQUISITION CO	FUTU	89,320	$971,802	0.05%
229	INVESCO VALUE MUN INCOME TR	IVZ	92,085	$957,684	0.05%
230	ARISZ ACQUISITION CORP	040450108	88,219	$946,590	0.05%
231	CC NEUBERGER PRINCIPAL HOLDN	G1992N100	84,960	$926,064	0.05%
232	FOUR LEAF ACQUISITION CORP	35088F107	85,000	$890,800	0.05%
233	SEAPORT GLOBAL ACQUISITION I	SE	75,000	$803,250	0.04%
234	SPORTSMAP TECH ACQUISITIN CO	84921J108	74,992	$800,915	0.04%
235	MARBLEGATE ACQUISITION CORP	56608A105	75,000	$783,000	0.04%
236	BUKIT JALIL GBL ACQUISITION	G1676M105	75,000	$776,250	0.04%
237	BLACKROCK MUNIHLDGS NJ QLTY	BLK	75,381	$762,856	0.04%
238	REVELSTONE CAPITAL ACQSTN CO	76137R106	71,413	$759,120	0.04%
239	ARES ACQUISITION CORPORATION	G33032122	1,138,723	$751,557	0.04%
240	ACE GLOBAL BUSINESS ACQU LTD	G0083E102	62,985	$735,035	0.04%
241	NEUBERGER BRMAN CLIFRN MUNI	64123C101	74,901	$733,281	0.04%
242	PIMCO NEW YORK MUN INCOME FD	72201E105	136,329	$721,180	0.04%
243	OAK WOODS ACQUISITION CORP	67190B104	68,070	$711,332	0.04%
244	PHP VENTURES ACQUISITION COR	69291C106	63,064	$689,920	0.04%
245	BLUESCAPE OPPORTUNITIES ACQU	G1195N105	63,688	$638,154	0.03%
246	NEW AMER HIGH INCOME FD INC	641876800	92,977	$602,491	0.03%
247	PAPAYA GRWT OPPORTUNITY CORP	69882P102	56,331	$601,615	0.03%
248	MORGAN STANLEY EMERGING MKTS	MS-PQ	132,269	$562,143	0.03%
249	LEARN CW INVESTMENT COR	LEA	49,998	$531,979	0.03%
250	TORTOISE PIPELINE & ENERGY F	89148H207	18,863	$530,428	0.03%
251	KEEN VISION ACQUISITION CORP	KVACW	50,000	$512,000	0.03%
252	INVESCO PA VALUE MUN INC TR	IVZ	51,867	$464,210	0.02%
253	CHURCHILL CAPITAL CORP VII	17144M110	1,480,367	$458,914	0.02%
254	MOUNTAIN & CO I ACQUISITN CO	G6301J104	40,000	$446,800	0.02%
255	MILLER HOWARD HIGH INC EQTY	600379101	44,552	$441,956	0.02%
256	NUVEEN CR STRATEGIES INCOME	NU	81,440	$412,086	0.02%
257	LANDCADIA HOLDINGS IV INC	51477A104	33,592	$349,693	0.02%
258	ANZU SPECIAL ACQUISITIN CORP	03737A101	52,647	$296,929	0.02%
259	HANCOCK JOHN INVT TR II	410142103	23,545	$286,072	0.01%
260	SCREAMING EAGLE ACQUISITN CO	G79407121	1,647,883	$280,140	0.01%
261	99 ACQUISITION GROUP INC	65445K200	25,000	$259,000	0.01%
262	GRAF ACQUISITION CORP IV	384272118	652,663	$254,539	0.01%
263	NUVEEN N Y SELECT TAX FREE I	NU	20,890	$241,071	0.01%
264	CHURCHILL CAPITAL CORP V	17144T115	1,219,885	$231,778	0.01%
265	SLAM CORP	SLAMF	19,500	$210,210	0.01%
266	NUVEEN SELECT MAT MUN FD	NU	24,607	$208,421	0.01%
267	NUVEEN NEW YORK QLT MUN INC	NU	20,913	$202,229	0.01%
268	INVESCO CALIF VALUE MUN INCO	IVZ	22,266	$187,702	0.01%
269	FORAFRIC GLOBAL PLC	AFRIW	150,000	$180,000	0.01%
270	GIGCAPITAL 5 INC	37519U109	15,288	$164,652	0.01%
271	BNY MELLON HIGH YIELD STRATE	DHF	71,509	$153,029	0.01%
272	BNY MELLON MUN BD INFRASTRUC	09662W109	14,736	$146,181	0.01%
273	CC NEUBERGER PRINCIPAL HOLDN	G1992N126	674,226	$128,103	0.01%
274	CHURCHILL CAPITAL CORP VI	17143W119	912,140	$127,700	0.01%
275	KENSINGTON CAPITAL ACQUISITI	BEKE	983,707	$118,045	0.01%
276	APOLLO STRATEGIC GRWT CPTL I	G0412A128	1,455,938	$116,475	0.01%
277	WAG GROUP CO	93042P109	60,000	$115,200	0.01%
278	AQUARON ACQUISITION CORP	03842W113	400,000	$110,440	0.01%
279	AMPRIUS TECHNOLOGIES INC	AMPX-WT	402,500	$108,675	0.01%
280	SOUTHLAND HLDGS INC	SLND-WT	149,999	$98,999	0.01%
281	HUDSON ACQUISITION I CORP	44364H118	400,000	$96,000	0.00%
282	ARES ACQUISITION CORP II	G33033120	369,481	$88,675	0.00%
283	WAG GROUP CO	93042P117	600,000	$84,000	0.00%
284	TENX KEANE ACQUISITION	XHLD	350,000	$83,300	0.00%
285	BYNORDIC ACQUISITION CORP	BYNOW	742,500	$74,250	0.00%
286	BROAD CAPITAL ACQUISITION CO	11125B110	350,000	$71,750	0.00%
287	JAWS MUSTANG ACQUISITION COR	JWSWF	1,581,934	$63,277	0.00%
288	BRIDGER AEROSPACE GRP HLDGS	96812F110	216,901	$62,901	0.00%
289	GOLDEN STAR ACQUISITION CORP	NVGLF	136,252	$58,588	0.00%
290	BELLEVUE LIFE SCNCS AQSTN CO	079174124	250,000	$57,500	0.00%
291	LANDCADIA HOLDINGS IV INC	51477A112	405,669	$56,794	0.00%
292	HENNESSY CAPITAL INVST CORP	42600H116	456,628	$54,795	0.00%
293	ARMADA ACQUISITION CORP I	04208V111	742,500	$54,648	0.00%
294	PEPPERLIME HEALTH ACQUSTN CO	G70021111	742,500	$52,718	0.00%
295	DEEP MEDICINE ACQUISITION CO	243733110	150,000	$52,500	0.00%
296	YOTTA ACQUISITION CORPORATIO	YOTA	425,000	$51,000	0.00%
297	GORES HOLDINGS IX INC	38287A119	246,771	$49,354	0.00%
298	KEYARCH ACQUISITION CORP	BEKE	400,000	$48,040	0.00%
299	TMT ACQUISITION CORP	G89229135	150,000	$46,815	0.00%
300	LAKESHORE ACQUISITION II COR	G5352N113	222,982	$44,596	0.00%
301	BANNIX ACQUISITION CORP	066644121	175,000	$43,750	0.00%
302	MOUNTAIN CREST ACQSITN CORP	62404B115	215,000	$43,000	0.00%
303	NORTHVIEW ACQUISITION CORP	66718N129	250,000	$42,500	0.00%
304	AURORA TECHNOLOGY ACQUISITIO	G06984135	325,000	$42,250	0.00%
305	MARS ACQUISITION CORP	G5870E124	199,496	$41,894	0.00%
306	WELSBACH TECH METALS ACQU CO	950415117	322,133	$41,877	0.00%
307	QOMOLANGMA ACQUISITION CORP	74738V121	250,000	$40,500	0.00%
308	ALPHAVEST ACQUISITION CORP	G0283A116	250,000	$40,025	0.00%
309	POWER & DIGITAL INFRASTRUCTU	73919C118	399,998	$40,000	0.00%
310	THUNDER BRIDGE CAP PRTNRS II	88605T118	565,041	$39,553	0.00%
311	REDWOODS ACQUISITION CORP	RWTQ	275,000	$38,500	0.00%
312	INTEGRATED WELLNESS ACQ CORP	WELWF	99,999	$37,000	0.00%
313	GLOBAL BLOCKCHAIN ACQUI CORP	37961B112	200,000	$36,680	0.00%
314	NOVA VISION ACQUISITION CORP	G6759A134	165,000	$36,267	0.00%
315	EVE HLDG INC	EVEX-WT	37,299	$35,061	0.00%
316	BLUE WORLD ACQUISITION CORP	G1263E110	200,000	$34,540	0.00%
317	ALPHATIME ACQUISITION CORP	G0223V139	200,000	$34,000	0.00%
318	SIZZLE ACQUISITION CORP	SZZLU	222,499	$33,375	0.00%
319	RF ACQUISITION CORP	74954L120	292,192	$32,141	0.00%
320	ESH ACQUISITION CORP	ESHAR	150,000	$31,500	0.00%
321	INTEGRATED RAIL AND RES ACQ	45827R114	124,998	$31,250	0.00%
322	VERDE CLEAN FUELS INC	VGASW	142,679	$31,247	0.00%
323	CLOVER LEAF CAPITAL CORP	18915E121	300,000	$30,330	0.00%
324	HORIZON SPACE ACQUSTN I CORP	G4619M125	214,834	$30,077	0.00%
325	BOWEN ACQUISITION CORP	G12729128	200,000	$30,000	0.00%
326	TRAILBLAZER MERGER CORP I	TBMC	164,022	$29,524	0.00%
327	MOUNTAIN CREST ACQUSITN CRP	62403K116	100,000	$29,000	0.00%
328	DISTOKEN ACQUISITION CORP	G27740136	149,049	$28,319	0.00%
329	ISRAEL ACQUISITIONS CORP	ISLWF	199,750	$27,466	0.00%
330	METAL SKY STAR ACQUISITION C	MSSWF	200,000	$26,980	0.00%
331	GOLDENSTONE ACQUISITION LTD	GDSTW	185,000	$26,640	0.00%
332	MERCATO PARTNERS ACQUISITION	58759A116	124,999	$26,250	0.00%
333	NABORS ENERGY TRANSITION COR	G6363K114	142,499	$25,650	0.00%
334	BITCOIN DEPOT INC	BTMWW	134,976	$25,645	0.00%
335	FG MERGER CORP	30324Y119	253,488	$25,349	0.00%
336	DMY SQUARED TECHNOLOGY GROUP	DMYY	99,999	$25,000	0.00%
337	A SPAC I ACQUISITION CORP	G0542S114	191,996	$24,959	0.00%
338	BANYAN ACQUISITION CORPORATI	06690B115	125,000	$22,688	0.00%
339	REVELSTONE CAPITAL ACQSTN CO	76137R114	375,000	$22,500	0.00%
340	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	187,500	$22,500	0.00%
341	BENEFICIENT	BENFW	562,494	$22,500	0.00%
342	SUNCAR TECHNOLOGY GROUP INC	SDAWW	167,600	$21,788	0.00%
343	SEP ACQUISITION CORP	589381110	218,750	$20,628	0.00%
344	CF ACQUISITION CORP IV	12520T110	408,241	$20,412	0.00%
345	AIB ACQUISITION CORPORATION	G0R45S117	200,000	$20,040	0.00%
346	GLOBALINK INVT INC	37892F117	213,000	$19,170	0.00%
347	MSP RECOVERY INC	MSPRZ	118,881	$19,021	0.00%
348	BREEZE HOLDINGS ACQUISITN CO	106762115	100,000	$19,000	0.00%
349	NAUTICUS ROBOTICS INC	KITTW	85,300	$18,766	0.00%
350	ABACUS LIFE INC	00258Y112	47,638	$18,102	0.00%
351	A SPAC II ACQUISITION CORP	G0543H133	199,998	$18,000	0.00%
352	NOCTURNE ACQUISITION CORP	G6580S106	150,000	$18,000	0.00%
353	INFLECTION PT ACQUISITN CRP	G4790U110	105,756	$17,979	0.00%
354	INTERNATIONAL MEDIA ACQUISIT	459867123	250,000	$17,525	0.00%
355	OAK WOODS ACQUISITION CORP	67190B120	70,000	$17,500	0.00%
356	PLUTONIAN ACQUISITION CORP	PLUN	105,000	$17,199	0.00%
357	CSLM ACQUISITION CORP	CMXHF	175,000	$15,925	0.00%
358	ROTH CH ACQUISITION V CO	NUAIW	191,139	$15,291	0.00%
359	CLIMATEROCK	CLRWF	169,230	$15,231	0.00%
360	JETAI INC	47714H118	300,000	$15,000	0.00%
361	NABORS ENERGY TRANSITION COR	629567116	99,999	$15,000	0.00%
362	NEWBURY STREET ACQUISITN COR	65101L112	100,000	$15,000	0.00%
363	MARBLEGATE ACQUISITION CORP	56608A113	299,601	$14,980	0.00%
364	FRONTIER INVESTMENT CORP	G36816125	123,331	$14,800	0.00%
365	IX ACQUISITION CORP	IXQWF	490,000	$14,700	0.00%
366	EUDA HEALTH HOLDINGS LTD	EUDAW	175,000	$14,000	0.00%
367	FAST ACQUISITION CORP II	311874119	27,673	$13,837	0.00%
368	BATTERY FUTURE ACQUISITION C	G0888J124	125,000	$13,750	0.00%
369	REDWOODS ACQUISITION CORP	RWTQ	275,000	$13,750	0.00%
370	OXUS ACQUISITION CORP	G6859L121	100,000	$13,000	0.00%
371	PERCEPTION CAPITAL CORP II	G7007D110	130,400	$12,388	0.00%
372	BLUE WORLD ACQUISITION CORP	G1263E136	100,000	$12,000	0.00%
373	PROJECT ENERGY REIMAGINED AC	G72556114	99,998	$12,000	0.00%
374	ARROWROOT ACQUISITION CORP	04282M110	65,898	$11,862	0.00%
375	ALPHATIME ACQUISITION CORP	G0223V121	200,000	$11,800	0.00%
376	BITE ACQUISITION CORP	09175K113	231,917	$11,596	0.00%
377	7GC & CO HOLDINGS INC	81786A115	128,720	$11,585	0.00%
378	ARISZ ACQUISITION CORP	040450124	125,000	$11,250	0.00%
379	BUKIT JALIL GBL ACQUISITION	G1676M121	75,000	$11,250	0.00%
380	INTEGRAL ACQUISITION CORP 1	45827K119	324,999	$11,245	0.00%
381	ACROPOLIS INFRASTRUCTURE ACQ	005029111	187,080	$11,225	0.00%
382	ALCHEMY INVTS ACQUISITN CORP	G0232F133	62,358	$11,224	0.00%
383	EVEREST CONSOLIDATOR ACQ COR	EVEX-WT	54,999	$11,000	0.00%
384	GARDINER HEALTHCARE ACQTS CO	365506112	365,000	$10,950	0.00%
385	FEUTUNE LIGHT ACQUISITION CO	31561T128	84,000	$10,727	0.00%
386	CONCORD ACQUISITION CORP II	CNDAW	152,962	$10,707	0.00%
387	RF ACQUISITION CORP	74954L112	350,000	$10,500	0.00%
388	ACCRETION ACQUISITION CORP	00438Y123	174,998	$10,500	0.00%
389	PHP VENTURES ACQUISITION COR	69291C122	63,064	$10,090	0.00%
390	PRIVETERRA ACQUISITION CORP	876545112	201,213	$10,061	0.00%
391	BELLEVUE LIFE SCNCS AQSTN CO	079174116	250,000	$10,000	0.00%
392	CONDUIT PHARMACEUTICALS INC	CDTTW	200,000	$10,000	0.00%
393	PROOF ACQUISITION CORP I	74349W112	109,998	$9,900	0.00%
394	ATHENA TECHNOLOGY ACQ CORP I	ATEKW	75,353	$9,796	0.00%
395	BLUE OCEAN ACQUISITION CORP	TNMWF	186,296	$9,315	0.00%
396	PRESTO AUTOMATION INC	74113T113	186,232	$9,312	0.00%
397	DENALI CAPITAL ACQUISITN COR	G6256B114	154,800	$9,288	0.00%
398	INDUSTRIAL TECH ACQSTNS II I	45635R116	145,000	$9,251	0.00%
399	GLOBAL BLOCKCHAIN ACQUI CORP	37961B120	300,000	$9,030	0.00%
400	LAMF GLOBAL VENTURES CORP I	G5338L124	149,999	$9,000	0.00%
401	GOLDENSTONE ACQUISITION LTD	GDSTW	185,000	$8,917	0.00%
402	BRILLIANT ACQUISITION CORP	BRIA	42,056	$8,832	0.00%
403	HORIZON SPACE ACQUSTN I CORP	G4619M117	214,834	$8,593	0.00%
404	VIVEON HEALTH ACQUISITION CO	92853V122	171,595	$8,580	0.00%
405	YOTTA ACQUISITION CORPORATIO	YOTA	425,000	$8,500	0.00%
406	KEYARCH ACQUISITION CORP	BEKE	200,000	$8,360	0.00%
407	BREEZE HOLDINGS ACQUISITN CO	106762123	100,000	$8,000	0.00%
408	PONO CAP THREE INC	G71704111	159,489	$7,974	0.00%
409	ALPHA STAR ACQUISITION CORP	ALSWF	98,841	$7,907	0.00%
410	GOAL ACQUISITIONS CORP	38021H115	252,841	$7,585	0.00%
411	ACHARI VENTURES HLDGS CORP I	00444X119	149,998	$7,500	0.00%
412	WINVEST ACQUISITION CORP	WINVW	150,000	$7,500	0.00%
413	RELATIVITY ACQUISITION CORP	ACQC	150,000	$7,500	0.00%
414	KAIROUS ACQUISITION CORP LTD	KACLF	148,636	$7,432	0.00%
415	DATA KNIGHTS ACQUISITION COR	237699111	147,479	$7,374	0.00%
416	OMNILIT ACQUISITION CORP	68218C116	146,114	$7,306	0.00%
417	SK GROWTH OPPORTUNITIES CORP	G8192N111	56,125	$7,285	0.00%
418	PLUTONIAN ACQUISITION CORP	PLUN	105,000	$7,277	0.00%
419	SPREE ACQUISITION CORP 1 LTD	G83745128	225,000	$6,750	0.00%
420	ABRI SPAC I INC	00085X113	175,000	$6,738	0.00%
421	CORNER GROWTH ACQUISITN CORP	G2426E120	66,666	$6,667	0.00%
422	FOUR LEAF ACQUISITION CORP	35088F115	85,000	$6,503	0.00%
423	AURORA TECHNOLOGY ACQUISITIO	G06984127	325,000	$6,500	0.00%
424	ABLE VIEW GLOBAL INC	ABLVW	250,000	$6,375	0.00%
425	OPY ACQUISITION CORP I	671005114	210,209	$6,306	0.00%
426	FUTURETECH II ACQUISITION CO	FUTU	125,000	$6,250	0.00%
427	CF ACQUISITION CORP VIII	12520C117	24,999	$6,250	0.00%
428	SHUAA PARTNERS ACQUISTN CORP	G81173117	124,999	$6,250	0.00%
429	AMERICAN ONCOLOGY NETWORK IN	028719110	36,491	$6,021	0.00%
430	LIV CAPITAL ACQUISITN CORP I	G5510R113	299,997	$6,000	0.00%
431	MICROCLOUD HOLOGRAM INC	HOLOW	149,600	$5,984	0.00%
432	CONX CORP	212873111	39,769	$5,965	0.00%
433	RMG ACQUISITION CORP III	G76088122	45,420	$5,905	0.00%
434	GORILLA TECHNOLOGY GROUP INC	GRRRW	98,349	$5,901	0.00%
435	OCEANTECH ACQUISITIONS I COR	675507115	196,617	$5,899	0.00%
436	QOMOLANGMA ACQUISITION CORP	74738V113	250,000	$5,575	0.00%
437	SHF HOLDINGS INC	SHFSW	87,500	$5,250	0.00%
438	BANNIX ACQUISITION CORP	066644113	175,000	$5,250	0.00%
439	CORNER GROWTH ACQUISITION CO	G2425N113	65,388	$5,231	0.00%
440	ROTH CH ACQUISITION CO	G88935120	103,849	$5,192	0.00%
441	EVE MOBILITY ACQUISITION COR	EVEX-WT	125,000	$5,000	0.00%
442	INTERNATIONAL MEDIA ACQUISIT	459867115	250,000	$5,000	0.00%
443	NORTHVIEW ACQUISITION CORP	66718N111	125,000	$5,000	0.00%
444	WESTERN ACQSTN VENTURES CORP	CYCUW	150,000	$4,815	0.00%
445	LIVE OAK CRESTVIEW CLIMATE A	538086117	62,024	$4,739	0.00%
446	SATIXFY COMMUNICATIONS LTD	M82363132	290,000	$4,582	0.00%
447	EDOC ACQUISITION CORP	G4000A136	50,000	$4,500	0.00%
448	BLACK MOUNTAIN ACQ CORP	09216A116	112,494	$4,500	0.00%
449	A SPAC II ACQUISITION CORP	G0543H117	149,999	$4,500	0.00%
450	SWIFTMERGE ACQUISITION CORP	G63836111	74,999	$4,500	0.00%
451	DISTOKEN ACQUISITION CORP	G27740102	149,049	$4,471	0.00%
452	ESGL HLDGS LTD	ESGH	215,000	$4,300	0.00%
453	COLISEUM ACQUISITION CORP	G2263T107	38,535	$4,239	0.00%
454	PROSOMNUS INC	50535E116	59,994	$4,200	0.00%
455	MONTEREY INNOVATION ACQUI CO	61240F116	139,999	$4,200	0.00%
456	ALSP ORCHID ACQUISITION CORP	G0231L123	139,358	$4,181	0.00%
457	BEARD ENERGY TRANSITION ACQ	07402Q119	130,450	$3,914	0.00%
458	METAL SKY STAR ACQUISITION C	MSSWF	200,000	$3,900	0.00%
459	WORLDWIDE WEBB ACQUISITION C	G97775111	128,487	$3,855	0.00%
460	OAK WOODS ACQUISITION CORP	67190B112	70,000	$3,773	0.00%
461	FINNOVATE ACQUISITION CORP	G3R34K111	93,745	$3,750	0.00%
462	CACTUS ACQUISITION CORP 1 LT	CTSWF	124,999	$3,750	0.00%
463	CHAVANT CAPITAL ACQUISITN CO	G2058L111	150,000	$3,495	0.00%
464	VIVEON HEALTH ACQUISITION CO	92853V114	171,595	$3,432	0.00%
465	PROSPECTOR CAPITAL CORP	G7273A113	68,216	$3,411	0.00%
466	COEPTIS THERAPEUTICS HLDGS I	COEPW	150,000	$3,390	0.00%
467	ALTENERGY ACQUISITION CORP	AEAEW	62,498	$3,125	0.00%
468	CSLM ACQUISITION CORP	CMXHF	87,500	$3,063	0.00%
469	ADIT EDTECH ACQUISITION CORP	007024110	49,999	$3,000	0.00%
470	TRISTAR ACQUISITION I CORP	G9074V114	74,999	$3,000	0.00%
471	TG VENTURE ACQUISITION CORP	87251T117	99,999	$3,000	0.00%
472	SOUTHPORT ACQUISITION CORP	84465L113	74,949	$2,998	0.00%
473	GLOBAL SYSTEMS DYNAMICS INC	37653T116	100,000	$2,990	0.00%
474	BIOPLUS ACQUISITION CORP	G11217125	49,678	$2,981	0.00%
475	OSIRIS ACQUISITION CORP	68829A111	98,312	$2,949	0.00%
476	ACE GLOBAL BUSINESS ACQU LTD	G0083E110	98,100	$2,943	0.00%
477	A SPAC I ACQUISITION CORP	G0542S130	143,997	$2,880	0.00%
478	SLAM CORP	SLAMF	22,753	$2,856	0.00%
479	NOVA VISION ACQUISITION CORP	G6759A118	165,000	$2,822	0.00%
480	DHC ACQUISITION CORP	G2758T117	33,332	$2,667	0.00%
481	MULTIMETAVERSE HOLDINGS LTD	G6360J136	85,850	$2,576	0.00%
482	DUNE ACQUISITION CORP	IPODW	36,487	$2,554	0.00%
483	CLIMATEROCK	CLRWF	84,615	$2,538	0.00%
484	ARISZ ACQUISITION CORP	040450116	125,000	$2,500	0.00%
485	BUKIT JALIL GBL ACQUISITION	G1676M113	37,500	$2,438	0.00%
486	PRIVETERRA ACQUISITION CORP	74275N110	44,868	$2,338	0.00%
487	HEALTHCARE AI ACQUISITION CO	G4373K117	57,299	$2,292	0.00%
488	INNOVATIVE INTL ACQUSITIN CO	INHD	37,499	$2,250	0.00%
489	LAKESHORE ACQUISITION II COR	G5352N121	111,491	$2,230	0.00%
490	EDIFY ACQUISITION CORP	28059Q111	106,549	$2,131	0.00%
491	GLOBALINK INVT INC	37892F125	213,000	$2,130	0.00%
492	FEUTUNE LIGHT ACQUISITION CO	AIEV	84,000	$2,100	0.00%
493	PAPAYA GRWT OPPORTUNITY CORP	69882P110	34,899	$2,035	0.00%
494	HUB CYBER SECURITY LTD	HUBCZ	202,274	$2,023	0.00%
495	ROADZEN INC	RDZNW	49,999	$2,000	0.00%
496	ATLANTIC COASTAL AQSTN CORP	04845A116	24,999	$2,000	0.00%
497	AMERICAN ACQUISITION OPPT IN	02369M110	49,999	$2,000	0.00%
498	CARDIO DIAGNOSTICS HOLDGS IN	CDIOW	49,099	$1,964	0.00%
499	MAQUIA CAPITAL ACQUISITION C	56564V119	31,976	$1,919	0.00%
500	FINSERV ACQUISITION CORP II	31809Y111	60,291	$1,821	0.00%