13F HOLDINGS REPORT

RIVERNORTH CAPITAL MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003293

Total Value

$2.12B

Positions

477

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (477)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO MUNICIPAL TRUST	VKQ	5,768,838	$55.7M	2.63%
2	PIMCO DYNAMIC INCOME FD	72201Y101	2,821,448	$50.0M	2.36%
3	BLACKROCK MUNIHOLDINGS FD IN	BLK	4,172,151	$49.0M	2.32%
4	BLACKROCK MUNIYIELD FD INC	BLK	4,605,624	$48.3M	2.28%
5	BLACKROCK MUNI INCOME TR II	BLK	3,945,514	$41.2M	1.95%
6	INVESCO MUN OPPORTUNITY TR	IVZ	4,042,713	$38.7M	1.83%
7	PIMCO MUN INCOME FD II	72200W106	5,029,911	$37.9M	1.79%
8	LIBERTY ALL STAR EQUITY FD	530158104	5,632,499	$35.4M	1.67%
9	BLACKROCK SCIENCE & TECHNOLO	BLK	1,458,032	$33.0M	1.56%
10	BLACKROCK MUN INCOME TR	BLK	3,116,366	$31.3M	1.48%
11	PIMCO DYNAMIC INCOME STRATEG	PDX	1,599,012	$30.0M	1.42%
12	COHEN & STEERS INFRASTRUCTUR	19248A109	1,197,230	$28.9M	1.36%
13	WESTERN ASSET MANAGED MUNS F	95766M105	2,729,554	$28.5M	1.35%
14	BLUE OWL TECHNOLOGY FIN CORP	OTF	1,934,726	$28.1M	1.33%
15	BLACKROCK MUNIYILD QULT FD I	BLK	2,439,445	$27.6M	1.30%
16	BLACKROCK MUN TARGET TERM TR	BLK	1,166,387	$26.6M	1.26%
17	BLACKROCK MUNIVEST FD II INC	BLK	2,310,860	$25.0M	1.18%
18	BLACKROCK MUNIHLDNGS CALI QL	BLK	2,308,887	$24.5M	1.16%
19	CARLYLE SECURED LENDING INC	CGBD	1,900,728	$23.7M	1.12%
20	GOLUB CAP BDC INC	38173M102	1,714,828	$23.3M	1.10%
21	BLACKROCK MULTI SECTOR INC T	BLK	1,763,718	$23.0M	1.09%
22	SABA CAPITAL INCOME & OPPORT	BRW	2,791,049	$23.0M	1.09%
23	BLACKROCK MUNIHOLDINGS QUALI	BLK	2,170,922	$21.8M	1.03%
24	NUVEEN FLOATING RATE INCOME	67072T108	2,772,908	$21.7M	1.03%
25	PIMCO CALIF MUN INCOME FD	72200N106	2,447,062	$21.4M	1.01%
26	BLACKROCK CAP ALLOCATION TER	BLK	1,408,167	$19.9M	0.94%
27	BLACKROCK MUNIVEST FD INC	BLK	2,774,988	$19.2M	0.91%
28	BLACKROCK MUNIYIELD QUALITY	BLK	1,751,449	$19.0M	0.90%
29	FS SPECIALTY LENDING FD	644323107	1,333,125	$18.9M	0.89%
30	CLOUGH GLOBAL OPPORTUNITIES	GLO	3,078,335	$17.4M	0.82%
31	OAKTREE SPECIALTY LENDING CO	OCSL	1,267,698	$16.2M	0.76%
32	PIMCO CORPORATE & INCOME OPP	PTY	1,242,310	$16.0M	0.76%
33	BLACKROCK ETF TRUST II	BLK	295,000	$15.6M	0.74%
34	EATON VANCE MUN BD FD	ETN	1,590,563	$15.5M	0.73%
35	BLUEROCK PVT REAL ESTATE FD	09631P102	1,004,483	$15.1M	0.71%
36	BLACKROCK MUNIYIELD QUALITY	BLK	1,476,073	$14.8M	0.70%
37	FIRST TR HIGH YIELD OPPRT 20	33741Q107	1,017,905	$14.3M	0.68%
38	SABA CAPITAL INCOME & OPRNT	78518H202	2,016,781	$14.1M	0.67%
39	BNY MELLON STRATEGIC MUNS IN	05588W108	2,195,115	$14.0M	0.66%
40	NUVEEN NEW YORK AMT QLT MUNI	NU	1,273,220	$12.8M	0.61%
41	MORGAN STANLEY DIRECT LENDIN	61774A103	764,543	$12.6M	0.60%
42	NEW MTN FIN CORP	647551100	1,338,277	$12.3M	0.58%
43	BLACKROCK INVT QUALITY MUN T	BLK	1,099,596	$12.3M	0.58%
44	BLACKROCK MUNIYIELD PA QLTY	BLK	1,067,392	$11.8M	0.56%
45	GRAF GLOBAL CORP	GRAF-WT	1,098,048	$11.8M	0.56%
46	PGIM SHORT DUR HIG YLD OPP F	69355J104	700,000	$11.5M	0.54%
47	HOWARD HUGHES HOLDINGS INC	HHH	143,000	$11.4M	0.54%
48	ALLIANCEBERNSTEIN NATL MUN I	01864U106	1,039,845	$11.3M	0.53%
49	BLACKROCK CALIF MUN INCOME T	BLK	977,578	$10.5M	0.50%
50	GUGGENHEIM STRATEGIC OPPORTU	GOF	811,692	$10.5M	0.49%
51	CLOUGH GLOBAL EQUITY FD	18914C100	1,328,400	$10.2M	0.48%
52	BLACKROCK HEALTH SCIENCES TE	BLK	648,567	$9.8M	0.46%
53	ISHARES TR	464288414	90,811	$9.7M	0.46%
54	BLACKROCK MUN INCOME QUALITY	BLK	888,486	$9.7M	0.46%
55	WESTERN AST INFL LKD OPP & I	95766R104	1,128,954	$9.7M	0.46%
56	ROYCE SMALL CAP TRUST INC	RVT	598,883	$9.6M	0.46%
57	BLACKROCK INCOME TR INC	BLK	857,047	$9.5M	0.45%
58	NEUBERGER MUN FD INC	64124P101	932,084	$9.4M	0.45%
59	ROYCE MICRO-CAP TR INC	RMT	893,126	$9.3M	0.44%
60	MFS HIGH YIELD MUN TR	59318E102	2,630,896	$9.2M	0.44%
61	WESTERN ASSET INTER MUNI FD	958435109	1,180,537	$9.1M	0.43%
62	BLACKROCK N Y MUN INCOME TRU	BLK	866,666	$8.8M	0.42%
63	BLACKROCK MUNIHLDGS NY QLTY	BLK	839,382	$8.6M	0.41%
64	KAYNE ANDERSON ENERGY INFRST	486606106	689,800	$8.5M	0.40%
65	LEGATO MERGER CORP III	LEGT-WT	782,796	$8.5M	0.40%
66	DOUBLELINE INCOME SOLUTIONS	DSL	751,184	$8.5M	0.40%
67	DOUBLELINE YIELD OPPORTUNITI	DLY	555,917	$8.1M	0.38%
68	ISHARES TR	464289511	155,317	$7.8M	0.37%
69	NUVEEN PENNSYLVANIA QLT MUN	NU	647,566	$7.7M	0.36%
70	BARINGS BDC INC	BBDC	806,071	$7.4M	0.35%
71	CALAMOS LNG SHR EQT DYNAMIC	12812C106	489,213	$7.2M	0.34%
72	PALMER SQUARE CAPITAL BDC IN	PSBD	580,542	$7.1M	0.33%
73	BLACKROCK RES & COMMODITIES	BLK	618,455	$6.8M	0.32%
74	FG MERGER II CORP	FGMCU	642,969	$6.5M	0.31%
75	BLUE OWL CAPITAL CORPORATION	OWL	506,642	$6.3M	0.30%
76	ALDEL FINL II INC	G01558108	599,023	$6.3M	0.30%
77	LAUNCH TWO ACQUISITION CORP.	LPBBW	599,024	$6.3M	0.30%
78	WILLOW LANE ACQUISITION CORP	WLACW	495,000	$6.3M	0.30%
79	HORIZON SPACE ACQUISITION II	HSPTU	592,400	$6.2M	0.30%
80	SOLARIUS CAPITAL ACQU CORP	SOCAW	610,630	$6.1M	0.29%
81	GIGCAPITAL8 CORP	GIWWU	599,512	$6.1M	0.29%
82	NUVEEN AMT-FREE MUN VALUE FD	NU	425,311	$6.1M	0.29%
83	PIMCO INCOME STRATEGY FD II	72201J104	803,507	$6.0M	0.28%
84	EAGLE POINT INCOME COMPANY I	EICC	525,126	$6.0M	0.28%
85	LIONHEART HOLDINGS	CUBWW	544,341	$5.8M	0.27%
86	CRANE HBR ACQUISITION CORP	CR	533,735	$5.7M	0.27%
87	NUVEEN MUN VALUE FD INC	NU	630,450	$5.7M	0.27%
88	VINE HILL CAP INVT CORP.	G93Y09107	528,394	$5.7M	0.27%
89	INDIA FD INC	454089103	404,299	$5.5M	0.26%
90	ANDRETTI ACQUISITION CORP II	POLEW	525,332	$5.5M	0.26%
91	AI INFRASTRUCTURE ACQUISI	AIIA-UN	526,500	$5.4M	0.25%
92	INFLECTION POINT ACQUISITION	G1169T104	499,513	$5.4M	0.25%
93	SPRING VY ACQUISITION CORP I	G8377R127	516,812	$5.3M	0.25%
94	M3BRIGADE ACQUISITION V CORP	G63212107	499,024	$5.3M	0.25%
95	STELLAR V CAP CORP	SVCCW	507,754	$5.3M	0.25%
96	K&F GROWTH ACQUISITION CORP	KFIIU	509,513	$5.3M	0.25%
97	EQV VENTURES ACQUISITION COR	G3106N109	499,019	$5.2M	0.25%
98	TRANSLATIONAL DEV ACQUISITIO	G9008W105	500,000	$5.2M	0.25%
99	NEWBURY STR II ACQUISITION C	G6439S109	499,513	$5.2M	0.25%
100	MOUNTAIN LAKE ACQUISITION CO	MLACU	500,000	$5.2M	0.25%
101	FACT II ACQUISITION CORP	FACTW	499,023	$5.2M	0.25%
102	ARMADA ACQUISITION CORP II	XRPNW	506,216	$5.2M	0.25%
103	NEWHOLD INVT CORP III	G6486E102	499,739	$5.2M	0.24%
104	RISING DRAGON ACQUISITION CO	RDACU	494,487	$5.2M	0.24%
105	BNY MELLON STRATEGIC MUN BD	09662E109	835,592	$5.2M	0.24%
106	GSR IV ACQUISITION CORP	GSRFU	496,227	$5.1M	0.24%
107	INVEST GREEN ACQUISITION COR	IGACU	511,268	$5.1M	0.24%
108	LIVE OAK ACQUISITION CORP V	LOKVW	497,500	$5.1M	0.24%
109	NMP ACQUISITION CORP	NMPAU	511,346	$5.1M	0.24%
110	HALL CHADWICK ACQUISITION CO	HCACR	511,268	$5.1M	0.24%
111	ACTIVATE ENERGY ACQUISITION	AEAQW	512,000	$5.1M	0.24%
112	QUARTZSEA ACQUISITION CORP	QSEAU	499,756	$5.1M	0.24%
113	TITAN ACQUISITION CORP	TACHW	497,500	$5.1M	0.24%
114	BITCOIN INFRASTRUCTURE ACQUI	BIXIW	512,000	$5.1M	0.24%
115	CSLM DIGITA ASSET ACQ CORP I	CMXHF	499,512	$5.1M	0.24%
116	SIZZLE ACQUISITION CORP. II	SZZLU	497,500	$5.1M	0.24%
117	KOCHAV DEFENSE ACQUI CO	KCHVU	497,500	$5.0M	0.24%
118	CRANE HBR ACQUISITION CORP I	CR	500,000	$5.0M	0.24%
119	BLUEPORT ACQUISITION LTD	BPACU	500,000	$5.0M	0.24%
120	OYSTER ENTERPRISES II ACQUIS	OYSEU	497,500	$5.0M	0.24%
121	VINE HILL CAP INVTS CORP II	G9709D125	500,000	$5.0M	0.24%
122	LEAPFROG ACQUISITION CORP	LFACW	500,000	$5.0M	0.24%
123	SOCIAL COMM PARTNERS CORP	G8254P129	500,000	$5.0M	0.24%
124	EQV VENTURES AC CORP. II	G3106Q102	498,436	$5.0M	0.24%
125	TWELVE SEAS INVT CO III	G9145D127	500,000	$5.0M	0.24%
126	SILICON VY ACQUISITION CORP	G81306105	500,000	$5.0M	0.24%
127	STONEBRIDGE ACQUISITION II C	APACU	494,517	$5.0M	0.23%
128	CAYSON ACQUISITION CORP	CAPNU	450,000	$4.8M	0.23%
129	BLACKROCK CORE BD TR	BLK	498,111	$4.8M	0.23%
130	PERCEPTIVE CAP SOLUTIONS COR	G70077105	365,230	$4.8M	0.22%
131	MIDCAP FINANCIAL INVSTMNT CO	03761U502	414,430	$4.7M	0.22%
132	YHN ACQUISITION I LTD	YHNAU	445,000	$4.7M	0.22%
133	PANTAGES CAPITAL ACQUISITION	PGACU	450,000	$4.7M	0.22%
134	BLUE WTR ACQUISITION CORP. I	G1368E106	451,223	$4.7M	0.22%
135	ARCHIMEDES TECH SPAC PARTNER	G04537109	447,750	$4.6M	0.22%
136	GESHER ACQUISITION CORP. II	GSHRW	449,756	$4.6M	0.22%
137	PUTNAM MUN OPPORTUNITIES TR	746922103	427,625	$4.6M	0.22%
138	FS KKR CAP CORP	FSK	308,080	$4.6M	0.22%
139	COHEN & STEERS TAX ADVAN PFD	19249X108	235,912	$4.6M	0.22%
140	SOULPOWER ACQUISITION CORP	SOUL-UN	447,750	$4.5M	0.21%
141	GP-ACT III ACQUISITION CORP	GPATW	420,111	$4.5M	0.21%
142	VOYAGER ACQUISITION CORP	G93A7H104	420,000	$4.5M	0.21%
143	MFS MUN INCOME TR	552738106	810,998	$4.4M	0.21%
144	CO2 ENERGY TRANSITION CORP	NOEMW	427,643	$4.4M	0.21%
145	SC II ACQUISITION CORP	SCIIU	432,700	$4.4M	0.21%
146	DRUGS MADE IN AMER ACQUTN CO	G2847J104	417,998	$4.3M	0.20%
147	QUANTUMSPHERE ACQUISITION CO	QUMSU	424,512	$4.3M	0.20%
148	CENTURION ACQUISITION CORP	ALFUW	399,035	$4.2M	0.20%
149	TEXAS VENTURES ACQUISITION I	G8772L105	397,500	$4.2M	0.20%
150	BNY MELLON MUN BD INFRASTRUC	09662W109	384,441	$4.2M	0.20%
151	BLACKROCK LONG-TERM MUN ADVA	BLK	451,466	$4.2M	0.20%
152	ROMAN DBDR ACQUISITION CORP	DRDBW	400,000	$4.2M	0.20%
153	RANGE CAP ACQUISITION CORP	G7375C108	399,765	$4.2M	0.20%
154	JACKSON ACQUISITION CO II	JACS-UN	399,513	$4.2M	0.20%
155	RIBBON ACQUISITION CORP	RIBBU	400,000	$4.2M	0.20%
156	HENNESSY CAP INVT CORP VII	G4405D107	399,024	$4.1M	0.20%
157	FIFTH ERA ACQUISITION CORP I	FERAU	399,872	$4.1M	0.19%
158	SIDDHI ACQUISITION CORP	SDHIU	399,756	$4.1M	0.19%
159	TALON CAP CORP	TLNCW	400,000	$4.1M	0.19%
160	TRAILBLAZER ACQUISITION CORP	BLZRW	400,000	$4.1M	0.19%
161	COPLEY ACQUISITION CORP	COPL-WT	399,756	$4.1M	0.19%
162	RANGE CAP ACQUISITION CORP I	G7375J129	399,512	$4.1M	0.19%
163	XAI OCTAGN FLT RAT & ALT INM	98400T106	848,008	$4.1M	0.19%
164	REAL ASSET ACQUISITION CORP	RAAQW	397,500	$4.1M	0.19%
165	LAKESHORE ACQUISITION III CO	LCCCU	397,500	$4.1M	0.19%
166	M3-BRIGADE ACQUISITION VI CO	MBVIW	399,512	$4.0M	0.19%
167	BEST SPAC I ACQUISITION CORP	BSAAU	400,000	$4.0M	0.19%
168	THAYER VENTURES ACQ CORP II	G87890102	398,000	$4.0M	0.19%
169	EGH ACQUISITION CORP.	EGHAU	397,500	$4.0M	0.19%
170	MFS INVT GRADE MUN TR	59318B108	505,483	$4.0M	0.19%
171	GALATA ACQUISITION CORP II	LATAW	400,000	$4.0M	0.19%
172	CAL REDWOOD ACQUISITION CORP	CRAQU	397,500	$4.0M	0.19%
173	CHENGHE ACQUISITION III CO	CHECW	400,000	$4.0M	0.19%
174	DRUGS MADE IN AMER ACQ II CO	G2851K120	400,000	$4.0M	0.19%
175	TAILWIND 2.0 ACQUISITION COR	TDWDU	400,000	$4.0M	0.19%
176	VIKING ACQUISITION CORP I	VACI-WT	399,512	$4.0M	0.19%
177	SIM ACQUISITION CORP. I	SIMAW	377,590	$4.0M	0.19%
178	LAUNCH ONE ACQUISITION CORP	LPAAW	366,657	$3.9M	0.18%
179	PIMCO CORPORATE & INCM STRG	72200U100	303,649	$3.9M	0.18%
180	PLUM ACQUISITION CORP IV	PLMKW	369,581	$3.9M	0.18%
181	INVESCO TR INVT GRADE MUNS	IVZ	364,777	$3.8M	0.18%
182	EATON VANCE SR FLTNG RTE TR	ETN	332,805	$3.7M	0.18%
183	FUTURE VISION II ACQUISITION	FVNNU	350,000	$3.7M	0.17%
184	EATON VANCE FLTING RATE INC	ETN	325,355	$3.7M	0.17%
185	NEW PROVIDENCE ACQUISITION C	G6476A102	347,499	$3.6M	0.17%
186	NUVEEN AMT FREE MUN CR INC F	NU	280,382	$3.5M	0.17%
187	BLUE ACQUISITION CORP.	BACCU	346,469	$3.5M	0.17%
188	MFS HIGH INCOME MUN TR	59318D104	944,613	$3.5M	0.17%
189	EMMIS ACQUISITION CORP.	EMISR	350,000	$3.5M	0.16%
190	INDIGO ACQUISITION CORP	INACU	343,701	$3.4M	0.16%
191	DUNE ACQUISITION CORP II	IPODW	337,760	$3.4M	0.16%
192	FIGX CAP ACQUISITION CORP.	G3473K100	341,260	$3.4M	0.16%
193	BLACKROCK MUNIYIELD N Y QUAL	BLK	336,828	$3.3M	0.16%
194	ABRDN LIFE SCIENCES INVESTOR	HQL	198,730	$3.3M	0.16%
195	CLOUGH GLOBAL DIVID & INCOME	18913Y103	537,382	$3.2M	0.15%
196	EXCHANGE LISTED FDS TR	30151E517	120,000	$3.2M	0.15%
197	MELAR ACQUISITION CORP. I	MACIW	299,140	$3.2M	0.15%
198	SILVERBOX CORP IV	SBXD-WT	299,997	$3.2M	0.15%
199	PIMCO GLOBAL STOCKSPLS INCM	722011103	345,951	$3.2M	0.15%
200	CALISA ACQUISITION CORP	ALISU	300,000	$3.1M	0.15%
201	CHARLTON ARIA ACQUISITION CO	CHARU	299,513	$3.1M	0.15%
202	SILVER PEGASUS ACQUISITION C	SPEGU	310,934	$3.1M	0.15%
203	LIGHTWAVE ACQUISITION CORP	LWACW	311,494	$3.1M	0.15%
204	COLUMBUS ACQUISITION CORP	COLAU	299,756	$3.1M	0.15%
205	HIGHVIEW MERGER CORP	HVMCW	305,739	$3.1M	0.15%
206	MCKINLEY ACQUISITION CORP	MKLYU	305,785	$3.1M	0.15%
207	ARTIUS II ACQUISITION INC	AACBU	297,500	$3.1M	0.14%
208	LAKE SUPERIOR ACQUISITION CO	LKSPU	300,000	$3.0M	0.14%
209	ALUSSA ENERGY ACQUISITION CO	ALUB-WT	299,512	$3.0M	0.14%
210	PELICAN ACQUISITION CORP	PELI	297,500	$3.0M	0.14%
211	LAFAYETTE ACQUISITION CORP	LAFAU	300,000	$3.0M	0.14%
212	BLUEROCK ACQUISITION CORP	BLRKW	300,000	$3.0M	0.14%
213	MESHFLOW ACQUISITION CORP	MESHW	300,000	$3.0M	0.14%
214	ITHAX ACQUISITION CORP III	ITHAW	300,000	$3.0M	0.14%
215	TGE VALUE CREATIVE SOLUTIONS	BEBE-WT	300,000	$3.0M	0.14%
216	PIMCO HIGH INCOME FD	722014107	589,626	$2.9M	0.14%
217	TAVIA ACQUISITION CORP	TAVIU	262,528	$2.7M	0.13%
218	TOTAL RETURN SECURITIES FUND	SWZ	437,018	$2.7M	0.13%
219	CROWN RESV ACQUISITION CORP	CCK	261,603	$2.6M	0.12%
220	EAGLE POINT CREDIT COMPANY I	ECCW	454,249	$2.6M	0.12%
221	INFLECTION POINT ACQU CORP V	MYXXU	249,797	$2.6M	0.12%
222	UY SCUTI ACQUISITION CORP.	UYSCU	249,695	$2.6M	0.12%
223	INFLECTION PT ACQUISITION CO	G47875102	248,437	$2.5M	0.12%
224	APEX TREAS CORP	APXTW	251,466	$2.5M	0.12%
225	PIONEER ACQUISITION I CORP	PACHW	249,758	$2.5M	0.12%
226	DAEDALUS SPL ACQUISITION COR	G2616C124	250,000	$2.5M	0.12%
227	A PARADISE ACQUISITION CORP	G04819101	249,512	$2.5M	0.12%
228	D. BORAL ARC ACQ I CORP.	G2616F101	249,512	$2.5M	0.12%
229	STARRY SEA ACQUISITION CORP	SSEAU	250,000	$2.5M	0.12%
230	BLACKROCK MUNIASSETS FD INC	BLK	206,367	$2.2M	0.10%
231	GIGCAPITAL7 CORP	GIGGW	205,130	$2.2M	0.10%
232	AA MISSION ACQUISITION CORP	YCY-WT	199,513	$2.1M	0.10%
233	VENDOME ACQUISITION CORP I	VNMEW	208,492	$2.1M	0.10%
234	HCM III ACQUISITION CORP	HCMAW	200,000	$2.1M	0.10%
235	GORES HLDGS X INC	G4002F109	198,748	$2.0M	0.10%
236	BTC DEV CORP	BDCIW	199,756	$2.0M	0.10%
237	DIGITAL ASSET ACQUISITION CO	DAAQW	198,852	$2.0M	0.10%
238	PROCAP ACQUISITION CORP	PCAPW	198,999	$2.0M	0.10%
239	REPUBLIC DIGITAL ACQUISITION	RDAGW	198,750	$2.0M	0.10%
240	AXIOM INTELLIGENCE AC CORP 1	G0750N104	200,000	$2.0M	0.10%
241	AA MISSION ACQUISITION CORP	YCY-WT	200,000	$2.0M	0.10%
242	ALLSPRING INCOME OPPORTUNIT	EAD	290,677	$2.0M	0.09%
243	COHEN & STEERS QUALITY INCOM	19247L106	165,149	$1.9M	0.09%
244	ABRDN EMERGING MARKETS EX CH	AEF	266,786	$1.9M	0.09%
245	PCM FD INC	69323T101	301,070	$1.8M	0.09%
246	ABRDN NATL MUN INCOME FD	24610T108	178,854	$1.8M	0.09%
247	BERTO ACQUISITION CORP	TACOW	173,906	$1.8M	0.08%
248	PUTNAM MANAGED MUN INCOME TR	746823103	274,720	$1.7M	0.08%
249	NUVEEN DOW 30 DYNMC OVERWRT	NU	112,137	$1.7M	0.08%
250	LAUNCHPAD CADENZA ACQUISITIO	LPCVW	162,594	$1.6M	0.08%
251	RENATUS TACTICAL ACQUIS	RTACW	144,000	$1.5M	0.07%
252	SPECIAL OPPORTUNITIES FD INC	84741T104	103,488	$1.5M	0.07%
253	CHAMPIONSGATE ACQUISITION CO	CHPGU	149,062	$1.5M	0.07%
254	INVESCO SR INCOME TR	IVZ	454,137	$1.5M	0.07%
255	INVESCO EXCH TRADED FD TR II	IVZ	55,600	$1.4M	0.07%
256	NUVEEN MUN CR OPPORTUNITIES	NU	139,385	$1.4M	0.07%
257	NUVEEN CR STRATEGIES INCOME	NU	282,011	$1.4M	0.07%
258	CARTESIAN GROWTH CORP III	CGCTW	133,142	$1.4M	0.06%
259	INVESCO PA VALUE MUN INC TR	IVZ	120,913	$1.3M	0.06%
260	SPROTT FOCUS TR INC	SII	138,901	$1.2M	0.06%
261	GLOBA TERRA ACQUISITION COR	GTERW	117,389	$1.2M	0.06%
262	WILLOW LANE ACQUISITION CORP	WLACW	247,500	$1.1M	0.05%
263	COHEN CIRCLE ACQUISIT CORP I	COHN	106,000	$1.1M	0.05%
264	BLACKSTONE SENI FLTN RAT 202	BX	78,949	$1.1M	0.05%
265	KKR INCOME OPPORTUNITIES FD	KKRT	91,534	$1.1M	0.05%
266	FLAHERTY & CRUMRINE PFD INCO	33848E106	111,745	$1.1M	0.05%
267	HARVARD AVE ACQUISITION CORP	HAVAU	100,000	$1.0M	0.05%
268	OXLEY BRIDGE ACQ LTD	OBAWW	100,000	$1.0M	0.05%
269	DYNAMIX CORP III	DNMXW	100,000	$1.0M	0.05%
270	WEN ACQUISITION CORP	WENNW	99,374	$1.0M	0.05%
271	EVOLUTION GLOBAL ACQUISITION	EVOXW	99,844	$1.0M	0.05%
272	MILUNA ACQUISITION CORP	MMTXW	100,000	$999,000	0.05%
273	NUVEEN DYNAMIC MUN OPPORTUNI	NU	90,218	$909,397	0.04%
274	1RT ACQUISITION CORP.	ONCHW	88,032	$897,926	0.04%
275	BNY MELLON HIGH YIELD STRATE	DHF	321,064	$796,239	0.04%
276	RITHM ACQUISITION CORP	RAC-WT	74,776	$776,923	0.04%
277	AMERICAN DRIVE ACQUISITION C	ADACW	75,000	$747,750	0.04%
278	DTF TAX-FREE INCOME 2028 TER	DTF	62,411	$712,734	0.03%
279	NYLI MACKAY DEFINEDTERM MUNI	MMD	40,239	$598,354	0.03%
280	HAYMAKER ACQUISITION CORP IV	G4375F108	50,684	$576,784	0.03%
281	KODIAK AI INC.	KDKRW	367,930	$562,933	0.03%
282	CN HEALTHY FOOD TECH GROUP C	UCFIW	101,506	$559,298	0.03%
283	DYNAMIX CORP	ETHMW	250,000	$512,500	0.02%
284	IRON HORSE ACQUISIT CORP II	46283H202	50,000	$497,250	0.02%
285	VINE HILL CAP INVT CORP.	G93Y09115	264,197	$475,555	0.02%
286	BLACKROCK MUNIYIELD MICH QU	BLK	39,542	$464,223	0.02%
287	CRANE HBR ACQUISITION CORP	CR	533,735	$426,988	0.02%
288	CORNERSTONE TOTAL RETURN FD	21924U300	48,453	$388,110	0.02%
289	WINTERGREEN ACQUISITION CORP	WTGUU	37,187	$377,448	0.02%
290	EATON VANCE SR INCOME TR	ETN	70,002	$368,911	0.02%
291	INFLECTION POINT ACQUISITION	G1169T138	500,000	$367,500	0.02%
292	FG MERGER II CORP	FGMCU	642,969	$353,633	0.02%
293	HIGH INCOME SECS FD	42968F108	52,560	$323,244	0.02%
294	FEDERATED HERMES PREM MUNI I	FHI	25,150	$279,416	0.01%
295	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	19,923	$252,225	0.01%
296	GRAF GLOBAL CORP	GRAF-WT	550,000	$248,600	0.01%
297	CANTOR EQUITY PARTNERS V INC	CEPV	24,062	$246,636	0.01%
298	LIVE OAK ACQUISITION CORP V	LOKVW	249,936	$246,187	0.01%
299	ARMADA ACQUISITION CORP II	XRPNW	253,166	$225,318	0.01%
300	M3BRIGADE ACQUISITION V CORP	G63212115	250,000	$218,750	0.01%
301	VIRTUS ARTIFICIAL INTELLIGEN	AIO	9,246	$201,101	0.01%
302	INFLECTION POINT ACQU CORP V	MYXXU	249,893	$199,914	0.01%
303	VOYA EMERGING MKTS HIGH DIVI	92912P108	29,248	$183,385	0.01%
304	TEXAS VENTURES ACQUISITION I	G8772L113	199,936	$179,942	0.01%
305	RANGE CAP ACQUISITION CORP	G7375C116	399,765	$179,894	0.01%
306	ALDEL FINL II INC	G01558124	299,743	$164,859	0.01%
307	LEGATO MERGER CORP III	LEGT-WT	399,484	$163,828	0.01%
308	FIFTH ERA ACQUISITION CORP I	FERAU	399,872	$159,909	0.01%
309	RIVERNORTH FLEXIBLE MUN INCO	76883H104	11,387	$159,076	0.01%
310	NUVEEN CALIF SELECT TAX FREE	NU	11,024	$145,517	0.01%
311	BLUE ACQUISITION CORP.	BACCU	446,469	$144,701	0.01%
312	HAYMAKER ACQUISITION CORP IV	G4375F116	85,043	$131,817	0.01%
313	NUVEEN N Y SELECT TAX FREE I	NU	10,814	$130,530	0.01%
314	CAL REDWOOD ACQUISITION CORP	CRAQU	399,872	$129,479	0.01%
315	ARCHIMEDES TECH SPAC PARTNER	G04537125	224,942	$123,516	0.01%
316	MOUNTAIN LAKE ACQUISITION CO	MLACU	500,000	$120,000	0.01%
317	KOCHAV DEFENSE ACQUI CO	KCHVU	499,872	$119,969	0.01%
318	BLUE WTR ACQUISITION CORP. I	G1368E114	225,611	$119,574	0.01%
319	RISING DRAGON ACQUISITION CO	RDACU	495,000	$118,800	0.01%
320	GLOBA TERRA ACQUISITION COR	GTERW	11,453	$117,737	0.01%
321	CANTOR EQUITY PARTNERS IV IN	G1828E100	11,410	$117,295	0.01%
322	VENDOME ACQUISITION CORP I	VNMEW	11,500	$117,070	0.01%
323	ROMAN DBDR ACQUISITION CORP	DRDBW	200,000	$114,000	0.01%
324	HENNESSY CAP INVT CORP VII	G4405D115	399,487	$111,457	0.01%
325	NUVEEN REAL ESTATE INCOME FD	NU	14,138	$108,297	0.01%
326	CAYSON ACQUISITION CORP	CAPNU	450,000	$102,600	0.00%
327	A SPAC III ACQUISITION CORP	G0544A145	539,744	$102,551	0.00%
328	QUARTZSEA ACQUISITION CORP	QSEAU	499,872	$100,024	0.00%
329	OYSTER ENTERPRISES II ACQUIS	OYSEU	499,872	$99,974	0.00%
330	EGH ACQUISITION CORP.	EGHAU	399,872	$99,968	0.00%
331	GIGCAPITAL7 CORP	GIGGW	236,019	$96,768	0.00%
332	COLUMBUS ACQUISITION CORP	COLAU	299,872	$95,959	0.00%
333	ARTIUS II ACQUISITION INC	AACBU	299,872	$95,959	0.00%
334	JACKSON ACQUISITION CO II	JACS-UN	399,744	$95,939	0.00%
335	HORIZON SPACE ACQUISITION II	HSPTU	592,400	$94,725	0.00%
336	LAUNCH TWO ACQUISITION CORP.	LPBBW	300,000	$94,650	0.00%
337	CO2 ENERGY TRANSITION CORP	NOEMW	428,040	$94,597	0.00%
338	INFLECTION PT ACQUISITION CO	G47875110	249,920	$94,470	0.00%
339	DT CLOUD ACQUISITION CORP	G28524133	400,000	$92,000	0.00%
340	PANTAGES CAPITAL ACQUISITION	PGACU	450,000	$90,090	0.00%
341	NEWHOLD INVT CORP III	G6486E110	249,936	$90,002	0.00%
342	FACT II ACQUISITION CORP	FACTW	249,743	$87,435	0.00%
343	NMP ACQUISITION CORP	NMPAU	511,346	$87,236	0.00%
344	REAL ASSET ACQUISITION CORP	RAAQW	199,936	$85,972	0.00%
345	SOLARIUS CAPITAL ACQU CORP	SOCAW	305,705	$85,628	0.00%
346	EUREKA ACQUISITION CORP	EURKU	225,000	$85,500	0.00%
347	LAKESHORE ACQUISITION III CO	LCCCU	397,500	$85,145	0.00%
348	THAYER VENTURES ACQ CORP II	G87890110	399,897	$83,978	0.00%
349	EQV VENTURES ACQUISITION COR	G3106N117	166,665	$80,016	0.00%
350	BLACK HAWK ACQUISITION CORP	BKHAU	62,997	$80,006	0.00%
351	SIZZLE ACQUISITION CORP. II	SZZLU	499,872	$79,980	0.00%
352	SOULPOWER ACQUISITION CORP	SOUL-UN	449,885	$78,730	0.00%
353	TITAN ACQUISITION CORP	TACHW	249,936	$78,730	0.00%
354	GESHER ACQUISITION CORP. II	GSHRW	224,936	$78,728	0.00%
355	DRUGS MADE IN AMER ACQUTN CO	G2847J112	417,998	$78,291	0.00%
356	ANDRETTI ACQUISITION CORP II	POLEW	262,666	$75,805	0.00%
357	FLAG SHIP ACQUISITION CORP	FSHPR	577,000	$75,010	0.00%
358	SILVER PEGASUS ACQUISITION C	SPEGU	311,422	$74,741	0.00%
359	STELLAR V CAP CORP	SVCCW	255,063	$73,968	0.00%
360	CO2 ENERGY TRANSITION CORP	NOEMW	428,040	$72,125	0.00%
361	SIDDHI ACQUISITION CORP	SDHIU	399,872	$72,017	0.00%
362	TRANSLATIONAL DEV ACQUISITIO	G9008W113	250,000	$70,000	0.00%
363	COLUMBUS CIRCLE CAP CORP. I	G2296A117	99,968	$69,978	0.00%
364	PELICAN ACQUISITION CORP	PELI	299,872	$68,971	0.00%
365	RIBBON ACQUISITION CORP	RIBBU	400,000	$68,040	0.00%
366	K&F GROWTH ACQUISITION CORP	KFIIU	509,744	$66,267	0.00%
367	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	172,789	$64,658	0.00%
368	CENTURION ACQUISITION CORP	ALFUW	200,000	$64,000	0.00%
369	DUNE ACQUISITION CORP II	IPODW	254,652	$62,568	0.00%
370	A PARADISE ACQUISITION CORP	G04819119	250,000	$62,500	0.00%
371	GP-ACT III ACQUISITION CORP	GPATW	225,599	$60,821	0.00%
372	BEST SPAC I ACQUISITION CORP	BSAAU	400,000	$60,400	0.00%
373	TAVIA ACQUISITION CORP	TAVIU	262,528	$60,355	0.00%
374	NEW PROVIDENCE ACQUISITION C	G6476A110	116,623	$58,930	0.00%
375	RENATUS TACTICAL ACQUIS	RTACW	72,000	$58,514	0.00%
376	EQV VENTURES AC CORP. II	G3106Q128	166,392	$58,237	0.00%
377	REPUBLIC DIGITAL ACQUISITION	RDAGW	99,968	$57,981	0.00%
378	NEWBURY STR II ACQUISITION C	G6439S117	249,872	$57,695	0.00%
379	CHARLTON ARIA ACQUISITION CO	CHARU	300,000	$56,970	0.00%
380	LAUNCH ONE ACQUISITION CORP	LPAAW	218,913	$54,728	0.00%
381	YHN ACQUISITION I LTD	YHNAU	445,000	$53,444	0.00%
382	EMMIS ACQUISITION CORP.	EMISR	350,000	$53,025	0.00%
383	CARTESIAN GROWTH CORP III	CGCTW	66,571	$52,591	0.00%
384	PLUM ACQUISITION CORP IV	PLMKW	184,993	$50,041	0.00%
385	UY SCUTI ACQUISITION CORP.	UYSCU	249,840	$49,968	0.00%
386	LIONHEART HOLDINGS	CUBWW	272,577	$46,338	0.00%
387	CN HEALTHY FOOD TECH GROUP C	UCFIW	508,133	$45,732	0.00%
388	FUTURE VISION II ACQUISITION	FVNNU	350,000	$45,605	0.00%
389	D. BORAL ARC ACQ I CORP.	G2616F119	125,000	$45,412	0.00%
390	INDIGO ACQUISITION CORP	INACU	343,701	$44,681	0.00%
391	SIM ACQUISITION CORP. I	SIMAW	200,951	$43,285	0.00%
392	FIGX CAP ACQUISITION CORP.	G3473K118	170,630	$42,658	0.00%
393	AXIOM INTELLIGENCE AC CORP 1	G0750N112	200,000	$42,000	0.00%
394	DT CLOUD STAR ACQUISITION CO	DTSQU	290,000	$40,600	0.00%
395	TRAILBLAZER MERGER CORP I	TBMC	161,088	$39,078	0.00%
396	VOYAGER ACQUISITION CORP	G93A7H112	210,000	$39,060	0.00%
397	ALPHATIME ACQUISITION CORP	G0223V139	200,000	$38,480	0.00%
398	DIGITAL ASSET ACQUISITION CO	DAAQW	100,019	$38,007	0.00%
399	GORES HLDGS X INC	G4002F125	49,983	$37,542	0.00%
400	ESH ACQUISITION CORP	ESHAR	146,934	$36,734	0.00%
401	COPLEY ACQUISITION CORP	COPL-WT	199,936	$34,249	0.00%
402	BAYVIEW ACQUISITION CORP	BAYAU	198,887	$33,811	0.00%
403	BERTO ACQUISITION CORP	TACOW	87,472	$32,365	0.00%
404	NAMIB MINERALS	NAMMW	446,085	$31,226	0.00%
405	SYNTEC OPTICS HLDGS INC	OPTXW	129,670	$31,004	0.00%
406	LIGHTWAVE ACQUISITION CORP	LWACW	155,747	$28,128	0.00%
407	SILVERBOX CORP IV	SBXD-WT	99,999	$28,010	0.00%
408	PIONEER ACQUISITION I CORP	PACHW	124,879	$27,473	0.00%
409	ISRAEL ACQUISITIONS CORP	ISLWF	199,036	$26,512	0.00%
410	VENDOME ACQUISITION CORP I	VNMEW	104,246	$26,062	0.00%
411	PROCAP ACQUISITION CORP	PCAPW	66,649	$24,733	0.00%
412	CHAMPIONSGATE ACQUISITION CO	CHPGU	149,948	$22,522	0.00%
413	ESGL HLDGS LTD	ESGH	215,000	$21,500	0.00%
414	MELAR ACQUISITION CORP. I	MACIW	149,999	$21,015	0.00%
415	COHEN CIRCLE ACQUISIT CORP I	COHN	26,500	$18,547	0.00%
416	DISTOKEN ACQUISITION CORP	G9878M112	147,684	$17,722	0.00%
417	EUDA HEALTH HOLDINGS LTD	EUDAW	173,536	$17,354	0.00%
418	AA MISSION ACQUISITION CORP	YCY-WT	100,000	$16,970	0.00%
419	WEN ACQUISITION CORP	WENNW	49,687	$15,418	0.00%
420	GLOBA TERRA ACQUISITION COR	GTERW	117,600	$15,300	0.00%
421	ALPHATIME ACQUISITION CORP	G0223V121	200,000	$14,020	0.00%
422	RITHM ACQUISITION CORP	RAC-WT	24,978	$13,738	0.00%
423	OAK WOODS ACQUISITION CORP	67190B120	66,934	$13,454	0.00%
424	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	187,500	$13,125	0.00%
425	ALCHEMY INVTS ACQUISITN CORP	G0232F133	61,935	$13,006	0.00%
426	1RT ACQUISITION CORP.	ONCHW	22,008	$12,767	0.00%
427	OSR HLDGS INC	OSRHW	250,000	$12,750	0.00%
428	BOWEN ACQUISITION CORP	G12729128	56,000	$12,611	0.00%
429	ONEMEDNET CORP	ONMDW	128,631	$12,078	0.00%
430	RF ACQUISITION CORP II	RFAIU	100,000	$12,000	0.00%
431	IB ACQUISITION CORP	IBACR	150,000	$11,760	0.00%
432	HELPORT AI LTD	HPAIW	73,801	$11,749	0.00%
433	CHENGHE ACQUISITION II CO	CHECW	125,000	$11,662	0.00%
434	GLOBA TERRA ACQUISITION COR	GTERW	88,200	$11,087	0.00%
435	OXLEY BRIDGE ACQ LTD	OBAWW	50,000	$11,005	0.00%
436	GCL GLOBAL HLDGS LTD	GCLWW	350,000	$10,500	0.00%
437	ALEANNA INC	ANNAW	74,118	$10,488	0.00%
438	SMX SEC MATTERS PLC	G8267K117	197,606	$9,386	0.00%
439	RAIN ENHANCEMENT TECHNOLOGIE	RAINW	34,209	$8,552	0.00%
440	NVNI GROUP LIMITED	NVNIW	123,938	$8,316	0.00%
441	REAL MESSENGER CORP.	RMSGW	165,000	$8,250	0.00%
442	ABLE VIEW GLOBAL INC	ABLVW	250,000	$7,200	0.00%
443	HORIZON SPACE ACQUSTN I CORP	G4619M125	214,357	$6,666	0.00%
444	BENEFICIENT	BENFW	562,494	$5,962	0.00%
445	CYCURION INC	CYCUW	150,000	$5,100	0.00%
446	BOREALIS FOODS INC	BRLSW	100,000	$5,010	0.00%
447	ROADZEN INC	RDZNW	19,368	$4,842	0.00%
448	SCAGE FUTURE	SCAGW	92,950	$4,657	0.00%
449	ROYALTY MGMT HLDG CORP	02369M110	35,592	$4,627	0.00%
450	WINTERGREEN ACQUISITION CORP	WTGUU	37,187	$4,466	0.00%
451	HORIZON SPACE ACQUSTN I CORP	G4619M117	214,357	$4,287	0.00%
452	MSP RECOVERY INC	MSPRZ	104,388	$4,071	0.00%
453	STARDUST PWR INC	STHO	38,415	$3,838	0.00%
454	NAUTICUS ROBOTICS INC	KITTW	84,776	$3,823	0.00%
455	HUB CYBER SECURITY LTD	HUBCZ	199,850	$3,677	0.00%
456	SHF HOLDINGS INC	SHFSW	87,500	$3,316	0.00%
457	FOUR LEAF ACQUISITION CORP	35088F115	81,934	$3,277	0.00%
458	SOUTHLAND HLDGS INC	SLND-WT	37,165	$3,196	0.00%
459	KEEN VISION ACQUISITION CORP	KVACW	48,401	$2,473	0.00%
460	NEWGENIVF GROUP LIMITED	NIVFW	143,997	$2,462	0.00%
461	VSEE HEALTH INC	VSEEW	31,104	$2,426	0.00%
462	BIG TREE CLOUD HLDGS LTD	DSYWW	105,000	$2,247	0.00%
463	BANZAI INTERNATIONAL INC	BNZIW	127,407	$1,784	0.00%
464	SUNCAR TECHNOLOGY GROUP INC	SDAWW	46,060	$1,658	0.00%
465	AERIES TECHNOLOGY INC	AERTW	62,912	$1,636	0.00%
466	COEPTIS THERAPEUTICS HLDGS I	COEPW	147,970	$1,598	0.00%
467	CLASSOVER HLDGS INC	KIDZW	123,531	$1,482	0.00%
468	OAK WOODS ACQUISITION CORP	67190B112	66,934	$1,406	0.00%
469	MURANO GLOBAL INVTS PLC	G63369113	50,000	$1,315	0.00%
470	CDT EQUITY INC	CDTTW	200,000	$1,100	0.00%
471	MULTISENSOR AI HOLDINGS INC	MSAIW	31,218	$887	0.00%
472	AUSTRALIAN OILSEEDS HLDGS LT	COOTW	49,077	$771	0.00%
473	BOLT PROJS HLDGS INC	09769B115	39,633	$656	0.00%
474	PRENETICS GLOBAL LTD	PRENW	20,632	$615	0.00%
475	MOOLEC SCIENCE SA	MLECW	34,454	$200	0.00%
476	TRILLER GROUP INC	ILLRW	122,579	$12	0.00%
477	DIH HLDG US INC	23290B114	325,000	$0	0.00%