$1.93 Billion is the total value of RIVERNORTH CAPITAL MANAGEMENT, LLC's 544 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $106,768,232 | +26.4% | 11,029,776 | +42.7% | 5.54% | +31.2% |
BCAT | Sell | BLACKROCK CAP ALLOCATION TER | $72,853,518 | -12.7% | 5,027,848 | -8.2% | 3.78% | -9.4% |
Sell | BLACKROCK ESG CAP ALLC TERM | $68,268,717 | -20.5% | 4,615,870 | -15.8% | 3.54% | -17.4% | |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $60,663,751 | +10.1% | 5,883,972 | +24.9% | 3.15% | +14.3% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $58,366,966 | -28.2% | 5,756,111 | -20.2% | 3.03% | -25.5% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $57,074,201 | -15.4% | 5,472,119 | -5.4% | 2.96% | -12.2% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $48,266,260 | -20.7% | 5,001,685 | -10.3% | 2.50% | -17.7% |
JPS | Sell | NUVEEN PFD & INCOME SECS FD | $41,975,997 | -30.1% | 6,803,241 | -27.7% | 2.18% | -27.4% |
BTT | Buy | BLACKROCK MUN TARGET TERM TR | $41,953,298 | +9.1% | 2,161,427 | +16.8% | 2.18% | +13.3% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $41,770,713 | +20.0% | 5,056,987 | +26.4% | 2.17% | +24.6% |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $39,784,599 | +58.8% | 3,858,836 | +79.1% | 2.06% | +64.9% |
MMU | Buy | WESTERN ASSET MANAGED MUNS F | $38,892,972 | +13.5% | 4,355,316 | +26.3% | 2.02% | +17.9% |
NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $38,151,234 | +1.5% | 1,923,915 | -19.3% | 1.98% | +5.4% |
MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $31,043,201 | +32.3% | 3,034,526 | +49.7% | 1.61% | +37.5% |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $30,383,066 | +4.3% | 3,178,145 | +18.3% | 1.58% | +8.2% |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $29,201,724 | +55.5% | 3,194,937 | +77.2% | 1.51% | +61.4% |
BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $27,884,823 | +45.3% | 3,143,723 | +62.8% | 1.45% | +50.9% |
BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $24,278,890 | -9.7% | 1,684,864 | +2.9% | 1.26% | -6.3% |
MUI | Buy | BLACKROCK MUNICIPAL INCOME | $22,810,623 | +86.0% | 2,247,352 | +109.7% | 1.18% | +93.3% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $22,769,686 | +41.3% | 2,480,358 | +60.7% | 1.18% | +46.7% |
Buy | SABA CAPITAL INCOME & OPRNT | $22,785,339 | +4.3% | 2,966,841 | +4.6% | 1.18% | +8.2% | |
MVF | Buy | BLACKROCK MUNIVEST FD INC | $22,764,057 | +46.2% | 3,756,445 | +62.4% | 1.18% | +51.7% |
WIW | Sell | WESTERN AST INFL LKD OPP & I | $22,113,738 | -33.2% | 2,686,967 | -28.1% | 1.15% | -30.7% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $21,639,727 | -32.9% | 1,252,299 | -27.2% | 1.12% | -30.4% |
HIO | WESTERN ASSET HIGH INCOME OP | $19,832,085 | -3.7% | 5,448,375 | 0.0% | 1.03% | -0.1% | |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $19,587,069 | -5.6% | 2,051,002 | +8.2% | 1.02% | -1.9% |
EIM | Buy | EATON VANCE MUN BD FD | $19,519,772 | +2.1% | 2,178,546 | +13.4% | 1.01% | +6.1% |
MVT | Buy | BLACKROCK MUNIVEST FD II INC | $19,218,288 | +116.2% | 2,068,707 | +147.4% | 1.00% | +124.5% |
FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $18,508,127 | -4.4% | 1,389,499 | -1.5% | 0.96% | -0.7% |
MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $18,432,978 | +124.7% | 2,099,428 | +148.5% | 0.96% | +133.2% |
ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $17,964,974 | -33.6% | 3,742,703 | -15.9% | 0.93% | -31.1% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $16,990,917 | +2.3% | 2,064,510 | +17.6% | 0.88% | +6.1% |
Sell | PIMCO ACCESS INCOME FUND | $16,719,626 | -36.1% | 1,204,584 | -32.1% | 0.87% | -33.7% | |
EMD | Buy | WESTERN ASSET EMERGING MKTS | $14,109,851 | -3.6% | 1,699,982 | +0.1% | 0.73% | +0.1% |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $14,097,165 | +4.4% | 1,658,490 | +19.3% | 0.73% | +8.5% |
IQI | Buy | INVESCO QUALITY MUN INCOME T | $13,285,926 | -9.5% | 1,583,543 | +3.1% | 0.69% | -6.0% |
PHK | Sell | PIMCO HIGH INCOME FD | $12,354,996 | -36.0% | 2,795,248 | -27.6% | 0.64% | -33.5% |
MUA | Buy | BLACKROCK MUNIASSETS FD INC | $11,453,823 | +69.8% | 1,272,647 | +93.4% | 0.59% | +76.3% |
JPC | New | NUVEEN PFD & INCOME OPPORTUN | $10,730,845 | – | 1,684,591 | +100.0% | 0.56% | – |
BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $10,148,298 | -0.8% | 923,412 | -1.4% | 0.53% | +2.9% |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $9,936,539 | +114.6% | 2,574,233 | +130.2% | 0.52% | +122.9% |
SCREAMING EAGLE ACQUISITN CO | $9,469,030 | +1.4% | 905,261 | 0.0% | 0.49% | +5.1% | ||
MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $9,286,877 | +36.1% | 1,033,023 | +52.3% | 0.48% | +41.3% |
VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $9,229,733 | +20.7% | 1,245,578 | +37.0% | 0.48% | +25.4% |
MPV | Sell | BARINGS PARTN INVSsh ben int | $9,055,661 | -7.6% | 674,286 | -11.2% | 0.47% | -3.9% |
VKQ | Buy | INVESCO MUNICIPAL TRUST | $8,762,054 | +17.6% | 1,050,606 | +32.9% | 0.45% | +22.0% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $8,695,335 | -11.1% | 930,978 | +2.1% | 0.45% | -7.8% |
PML | Buy | PIMCO MUN INCOME FD II | $8,593,867 | +1.0% | 1,117,538 | +18.8% | 0.45% | +4.9% |
PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $8,588,420 | -66.5% | 722,931 | -63.2% | 0.44% | -65.3% |
BKN | Buy | BLACKROCK INVT QUALITY MUN T | $8,466,058 | +166.9% | 836,567 | +206.8% | 0.44% | +177.8% |
Buy | HENNESSY CAPITAL INVST CORP | $8,409,291 | +1683.2% | 814,065 | +1671.1% | 0.44% | +1716.7% | |
PFN | Buy | PIMCO INCOME STRATEGY FD II | $8,334,070 | -0.9% | 1,264,654 | +8.4% | 0.43% | +2.9% |
NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $8,244,202 | -6.3% | 900,022 | +1.9% | 0.43% | -3.0% |
Sell | BYNORDIC ACQUISITION CORP | $8,041,275 | -48.9% | 742,500 | -50.0% | 0.42% | -46.9% | |
New | FTAC EMERALD ACQUISITION COR | $7,830,000 | – | 750,000 | +100.0% | 0.41% | – | |
New | LIVE OAK CRESTVIEW CLIMATE A | $7,820,605 | – | 757,077 | +100.0% | 0.41% | – | |
GORES HOLDINGS IX INC | $7,748,068 | 0.0% | 746,442 | 0.0% | 0.40% | +3.9% | ||
CACTUS ACQUISITION CORP 1 LTclass a ord | $7,721,000 | +4.2% | 700,000 | 0.0% | 0.40% | +8.1% | ||
PMX | Buy | PIMCO MUN INCOME FD III | $7,677,742 | -10.5% | 1,186,668 | +11.3% | 0.40% | -7.2% |
New | ARES ACQUISITION CORP II | $7,569,011 | – | 737,002 | +100.0% | 0.39% | – | |
MCI | Sell | BARINGS CORPORATE INVS | $7,432,487 | -43.7% | 466,279 | -47.4% | 0.38% | -41.6% |
Sell | SOUTHPORT ACQUISITION CORP | $7,392,000 | +0.1% | 700,000 | -0.7% | 0.38% | +3.8% | |
BYM | Buy | BLACKROCK MUN INCOME QUALITY | $7,218,526 | +41.9% | 732,102 | +61.9% | 0.37% | +47.2% |
SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $6,863,420 | -14.3% | 473,666 | -11.9% | 0.36% | -11.0% |
BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $6,848,373 | -7.0% | 539,242 | -4.5% | 0.36% | -3.5% |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $6,769,279 | -28.8% | 627,948 | -27.6% | 0.35% | -26.1% |
AAC | Sell | ARES ACQUISITION CORPORATION | $6,765,630 | -10.0% | 628,776 | -11.6% | 0.35% | -6.4% |
BENEFICIENT | $6,581,124 | -18.0% | 2,483,443 | 0.0% | 0.34% | -15.0% | ||
KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $6,300,481 | +2.6% | 884,899 | +2.3% | 0.33% | +6.5% |
DSM | Buy | BNY MELLON STRATEGIC MUN BD | $6,071,690 | -8.7% | 1,221,668 | +4.8% | 0.32% | -5.1% |
Buy | GRAF ACQUISITION CORP IV | $6,013,276 | +15.0% | 580,432 | +14.7% | 0.31% | +19.5% | |
MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $5,952,811 | +14.5% | 977,473 | +23.1% | 0.31% | +18.8% |
LEO | New | BNY MELLON STRATEGIC MUNS IN | $5,772,347 | – | 1,082,992 | +100.0% | 0.30% | – |
MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $5,701,434 | -4.4% | 847,167 | +12.2% | 0.30% | -0.7% |
CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $5,649,721 | +13.0% | 381,996 | +18.2% | 0.29% | +17.2% |
PCK | Buy | PIMCO CALIF MUN INCOME FD II | $5,510,067 | -12.9% | 1,097,623 | +3.3% | 0.29% | -9.5% |
NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $5,513,430 | +15.5% | 411,450 | +18.3% | 0.29% | +20.2% |
NTG | TORTOISE MIDSTRM ENERGY FD I | $5,486,782 | +1.6% | 158,807 | 0.0% | 0.28% | +5.6% | |
BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $5,446,466 | -34.1% | 529,297 | -24.0% | 0.28% | -31.7% |
MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $5,146,978 | -9.7% | 580,923 | +3.2% | 0.27% | -6.3% |
BBDC | Sell | BARINGS BDC INC | $5,008,177 | -82.2% | 562,085 | -84.4% | 0.26% | -81.5% |
ENX | Buy | EATON VANCE NEW YORK MUN BD | $5,004,502 | -6.3% | 602,952 | +6.2% | 0.26% | -3.0% |
PCQ | Sell | PIMCO CALIF MUN INCOME FD | $4,910,025 | -17.2% | 588,732 | -2.7% | 0.26% | -13.9% |
PUCK | Sell | GOAL ACQUISITIONS CORP | $4,871,091 | -12.9% | 463,472 | -13.9% | 0.25% | -9.3% |
NBH | Buy | NEUBERGER BERMAN MUN FD INC | $4,834,854 | +49.6% | 524,957 | +67.0% | 0.25% | +55.9% |
BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $4,646,457 | +1.3% | 350,676 | -2.0% | 0.24% | +5.2% |
MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $4,629,036 | -45.7% | 640,254 | -35.9% | 0.24% | -43.7% |
DTF | Buy | DTF TAX-FREE INCOME 2028 TER | $4,594,214 | +1.9% | 430,573 | +2.8% | 0.24% | +5.8% |
CCVI | Buy | CHURCHILL CAPITAL CORP VI | $4,542,249 | +389.5% | 434,665 | +383.0% | 0.24% | +413.0% |
Sell | NUVEEN VRIABL RAT PFD & INM | $4,515,420 | -70.8% | 288,157 | -71.2% | 0.23% | -69.7% | |
CFIV | CF ACQUISITION CORP IV | $4,515,999 | +1.3% | 424,436 | 0.0% | 0.23% | +4.9% | |
NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $4,496,585 | +3.0% | 425,008 | +11.7% | 0.23% | +6.9% |
CVII | Buy | CHURCHILL CAPITAL CORP VII | $4,467,375 | +73.2% | 427,500 | +71.0% | 0.23% | +79.8% |
HUDSON ACQUISITION I CORP | $4,260,000 | +2.9% | 400,000 | 0.0% | 0.22% | +6.8% | ||
KEYARCH ACQUISITION CORP | $4,260,000 | +1.8% | 400,000 | 0.0% | 0.22% | +5.7% | ||
AQUARON ACQUISITION CORP | $4,236,000 | +2.0% | 400,000 | 0.0% | 0.22% | +6.3% | ||
Buy | KENSINGTON CAPITAL ACQUISITI | $4,228,000 | +433.9% | 400,000 | +433.4% | 0.22% | +447.5% | |
BGX | Sell | BLACKSTONE LONG SHORT CR INC | $4,210,566 | +2.6% | 361,422 | -0.1% | 0.22% | +6.3% |
BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $4,201,409 | -33.8% | 559,442 | -29.1% | 0.22% | -31.2% |
SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $4,197,131 | -1.1% | 384,001 | +1.5% | 0.22% | +2.8% |
CCV | Buy | CHURCHILL CAPITAL CORP V | $4,162,631 | +46.9% | 400,253 | +43.6% | 0.22% | +52.1% |
IX ACQUISITION CORP | $4,087,500 | +3.2% | 375,000 | 0.0% | 0.21% | +7.1% | ||
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $4,072,613 | +81.8% | 268,642 | +98.9% | 0.21% | +88.4% |
KTF | Buy | DWS MUN INCOME TR | $3,878,652 | +160.6% | 503,721 | +191.4% | 0.20% | +171.6% |
BROAD CAPITAL ACQUISITION CO | $3,850,000 | +2.6% | 350,000 | 0.0% | 0.20% | +7.0% | ||
EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,771,691 | +622.2% | 464,494 | +691.6% | 0.20% | +653.8% |
MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $3,766,826 | -4.5% | 379,338 | +6.2% | 0.20% | -1.0% |
GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,765,797 | -8.5% | 850,067 | +3.5% | 0.20% | -5.3% |
TENX KEANE ACQUISITION | $3,769,500 | +2.6% | 350,000 | 0.0% | 0.20% | +6.0% | ||
ARMADA ACQUISITION CORP I | $3,745,000 | +2.4% | 350,000 | 0.0% | 0.19% | +6.0% | ||
SIZZLE ACQUISITION CORP | $3,700,806 | +1.6% | 340,774 | 0.0% | 0.19% | +5.5% | ||
SBI | Sell | WESTERN ASSET INTER MUNI FD | $3,659,540 | -16.1% | 511,109 | -10.7% | 0.19% | -12.8% |
NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $3,495,096 | -21.8% | 425,712 | -18.6% | 0.18% | -18.8% |
CLOVER LEAF CAPITAL CORP | $3,423,000 | -0.3% | 300,000 | 0.0% | 0.18% | +2.9% | ||
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $3,394,418 | -2.6% | 350,663 | +2.2% | 0.18% | +1.1% |
PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $3,395,801 | – | 314,426 | +100.0% | 0.18% | – |
FMN | Buy | FEDERATED HERMES PREM MUNI I | $3,213,807 | -4.0% | 336,877 | +6.9% | 0.17% | 0.0% |
WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $3,182,472 | -66.9% | 240,368 | -66.3% | 0.16% | -65.6% |
MNP | Buy | WESTERN ASSET MUN PARTNERS F | $3,143,371 | +40.6% | 297,105 | +55.5% | 0.16% | +45.5% |
CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $3,149,952 | +54.6% | 1,009,600 | +72.4% | 0.16% | +59.8% |
WILLIAMS ROWLAND ACQUISITION | $3,106,620 | +1.1% | 297,000 | 0.0% | 0.16% | +4.5% | ||
BERENSON ACQUISITION CORP I | $2,940,007 | -1.3% | 285,715 | 0.0% | 0.15% | +2.0% | ||
JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,914,230 | +305.8% | 169,728 | +296.8% | 0.15% | +319.4% |
New | NABORS ENERGY TRANSITION CORcl a | $2,898,430 | – | 284,998 | +100.0% | 0.15% | – | |
MBTC | NOCTURNE ACQUISITION CORPordinary shares | $2,894,636 | +2.2% | 246,352 | 0.0% | 0.15% | +6.4% | |
LIV CAPITAL ACQUISITN CORP I | $2,876,899 | +2.4% | 265,152 | 0.0% | 0.15% | +6.4% | ||
New | SHOULDERUP TECHNOLOGY ACQUIS | $2,772,020 | – | 263,000 | +100.0% | 0.14% | – | |
Sell | WELSBACH TECH METALS ACQU CO | $2,763,699 | -19.1% | 255,425 | -20.7% | 0.14% | -16.4% | |
RF ACQUISITION CORP | $2,752,631 | +1.8% | 258,463 | 0.0% | 0.14% | +5.9% | ||
Sell | AURORA TECHNOLOGY ACQUISITIO | $2,697,838 | -12.1% | 248,878 | -13.8% | 0.14% | -8.5% | |
Sell | YOTTA ACQUISITION CORPORATIO | $2,655,902 | -18.0% | 248,680 | -19.5% | 0.14% | -14.8% | |
NBST | NEWBURY STREET ACQUISITN COR | $2,669,132 | +1.4% | 254,203 | 0.0% | 0.14% | +5.3% | |
ALPHAVEST ACQUISITION CORPordinary shares | $2,642,500 | +0.9% | 250,000 | 0.0% | 0.14% | +4.6% | ||
QOMOLANGMA ACQUISITION CORP | $2,650,000 | +1.7% | 250,000 | 0.0% | 0.14% | +5.4% | ||
BELLEVUE LIFE SCNCS AQSTN CO | $2,600,000 | +1.4% | 250,000 | 0.0% | 0.14% | +5.5% | ||
GPAC | GLOBAL PARTNER ACQISTN CORP | $2,493,902 | +2.1% | 230,490 | 0.0% | 0.13% | +5.7% | |
MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,478,494 | +14.2% | 271,467 | +31.1% | 0.13% | +19.4% |
PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $2,469,763 | -10.6% | 373,076 | -2.7% | 0.13% | -7.2% |
KSM | New | DWS STRATEGIC MUN INCOME TR | $2,476,604 | – | 328,027 | +100.0% | 0.13% | – |
OPY ACQUISITION CORP I | $2,398,900 | +1.9% | 230,000 | 0.0% | 0.12% | +5.1% | ||
PNI | Buy | PIMCO NEW YORK MUN FD II | $2,368,088 | -15.2% | 368,861 | +0.3% | 0.12% | -11.5% |
EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,342,279 | +78.8% | 262,882 | +99.7% | 0.12% | +86.2% |
Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $2,327,494 | -6.0% | 209,119 | -7.9% | 0.12% | -2.4% | |
BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $2,312,401 | +53.2% | 254,110 | +74.0% | 0.12% | +60.0% |
CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $2,283,953 | -29.8% | 722,770 | -28.4% | 0.12% | -27.2% |
HORIZON SPACE ACQUSTN I CORPordinary shares | $2,268,647 | +1.6% | 214,834 | 0.0% | 0.12% | +6.3% | ||
JFR | New | NUVEEN FLOATING RATE INCOME | $2,264,302 | – | 275,798 | +100.0% | 0.12% | – |
LAKESHORE ACQUISITION II CORordinary shares | $2,195,715 | +2.6% | 202,370 | 0.0% | 0.11% | +6.5% | ||
INTEGRATED WELLNESS ACQ CORP | $2,191,978 | +2.3% | 199,998 | 0.0% | 0.11% | +6.5% | ||
GARDINER HEALTHCARE ACQTS CO | $2,170,000 | +1.9% | 200,000 | 0.0% | 0.11% | +6.6% | ||
Sell | A SPAC II ACQUISITION CORP | $2,153,978 | -31.9% | 199,998 | -33.3% | 0.11% | -29.1% | |
New | INFLECTION PT ACQUISITN CRP | $2,161,653 | – | 211,512 | +100.0% | 0.11% | – | |
OCEANTECH ACQUISITIONS I COR | $2,168,686 | +1.7% | 196,617 | 0.0% | 0.11% | +4.7% | ||
PEPPERLIME HEALTH ACQUSTN CO | $2,156,000 | +3.2% | 200,000 | 0.0% | 0.11% | +7.7% | ||
NNY | Sell | NUVEEN N Y MUN VALUE FD | $2,123,611 | -5.7% | 265,120 | -0.5% | 0.11% | -1.8% |
ISRAEL ACQUISITIONS CORPclass a ord | $2,107,363 | +1.4% | 199,750 | 0.0% | 0.11% | +4.8% | ||
MARS ACQUISITION CORPordinary shares | $2,094,708 | +1.0% | 199,496 | 0.0% | 0.11% | +4.8% | ||
ALPHATIME ACQUISITION CORPordinary shares | $2,110,000 | +1.6% | 200,000 | 0.0% | 0.11% | +4.8% | ||
DMY SQUARED TECHNOLOGY GROUP | $2,089,979 | +1.6% | 199,998 | 0.0% | 0.11% | +4.9% | ||
EVV | Buy | EATON VANCE LTD DURATION INC | $2,076,063 | +13.6% | 229,653 | +17.7% | 0.11% | +18.7% |
A SPAC I ACQUISITION CORP | $2,073,557 | +2.4% | 191,996 | 0.0% | 0.11% | +6.9% | ||
Sell | INTEGRATED RAIL AND RES ACQ | $2,068,680 | -26.7% | 190,136 | -27.8% | 0.11% | -24.1% | |
New | BOWEN ACQUISITION CORP | $2,038,000 | – | 200,000 | +100.0% | 0.11% | – | |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,001,397 | -5.2% | 211,788 | +3.8% | 0.10% | -1.0% |
QFTA | QUANTUM FINTECH ACQUISTIN CO | $2,009,921 | +2.5% | 188,725 | 0.0% | 0.10% | +6.1% | |
FPL | FST TR NEW OPPORT MLP & ENE | $1,990,079 | +4.0% | 317,904 | 0.0% | 0.10% | +7.3% | |
GOLDENSTONE ACQUISITION LTD | $1,985,050 | +1.0% | 185,000 | 0.0% | 0.10% | +5.1% | ||
OCAX | OCA ACQUISITION CORP | $1,941,523 | +1.5% | 182,474 | 0.0% | 0.10% | +5.2% | |
Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $1,922,058 | -38.6% | 182,879 | -39.0% | 0.10% | -35.9% | |
REDWOODS ACQUISITION CORP | $1,920,002 | +2.0% | 179,944 | 0.0% | 0.10% | +6.4% | ||
ABRI SPAC I INC | $1,916,250 | +2.4% | 175,000 | 0.0% | 0.10% | +6.5% | ||
MFM | Buy | MFS MUN INCOME TRsh ben int | $1,847,373 | +66.1% | 406,016 | +87.6% | 0.10% | +71.4% |
New | PEARL HOLDINGS ACQUISITN COR | $1,822,400 | – | 170,000 | +100.0% | 0.09% | – | |
New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $1,815,061 | – | 173,690 | +100.0% | 0.09% | – | |
CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $1,789,311 | +5.0% | 203,794 | +3.1% | 0.09% | +9.4% |
PMF | Buy | PIMCO MUN INCOME FD | $1,757,790 | +24.0% | 210,262 | +53.2% | 0.09% | +28.2% |
TRAILBLAZER MERGER CORP Icl a | $1,694,347 | +1.5% | 164,022 | 0.0% | 0.09% | +6.0% | ||
DENALI CAPITAL ACQUISITN CORclass a ord | $1,693,512 | +2.1% | 154,800 | 0.0% | 0.09% | +6.0% | ||
KAIROUS ACQUISITION CORP LTDordinary shares | $1,672,155 | +4.2% | 148,636 | 0.0% | 0.09% | +8.8% | ||
CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $1,671,572 | +803.6% | 182,486 | +885.5% | 0.09% | +866.7% |
PONO CAP THREE INC | $1,682,609 | +1.6% | 159,489 | 0.0% | 0.09% | +4.8% | ||
GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,667,559 | -7.4% | 304,299 | +5.4% | 0.09% | -4.4% |
New | INFINT ACQUISITION CORP | $1,654,500 | – | 150,000 | +100.0% | 0.09% | – | |
WINVEST ACQUISITION CORP | $1,633,500 | +1.3% | 150,000 | 0.0% | 0.08% | +4.9% | ||
VFL | New | ABRDN NATL MUN INCOME FDsh ben int | $1,612,877 | – | 187,326 | +100.0% | 0.08% | – |
GLOBALINK INVT INC | $1,618,854 | +1.9% | 150,172 | 0.0% | 0.08% | +6.3% | ||
Sell | FG MERGER CORP | $1,629,083 | -69.2% | 337,984 | -32.4% | 0.08% | -68.2% | |
KRNL | Sell | KERNEL GROUP HOLDINGS INC | $1,576,653 | -24.5% | 149,022 | -25.1% | 0.08% | -21.2% |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,566,363 | -35.6% | 132,968 | -32.1% | 0.08% | -33.6% |
DISTOKEN ACQUISITION CORPordinary shares | $1,563,524 | +1.6% | 149,049 | 0.0% | 0.08% | +5.2% | ||
STONEBRIDGE ACQUISITION CORP | $1,550,527 | +1.4% | 140,957 | 0.0% | 0.08% | +5.3% | ||
Sell | TMT ACQUISITION CORP | $1,547,436 | +0.9% | 148,080 | -1.3% | 0.08% | +3.9% | |
New | ESH ACQUISITION CORP | $1,497,962 | – | 148,020 | +100.0% | 0.08% | – | |
ACRI CAPITAL ACQUISITION COR | $1,483,176 | +1.0% | 135,822 | 0.0% | 0.08% | +5.5% | ||
FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,474,288 | -9.1% | 97,377 | -11.7% | 0.08% | -6.2% |
CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $1,429,406 | -0.1% | 202,179 | +4.0% | 0.07% | +4.2% |
ALCC | ALTC ACQUISITION CORP | $1,420,690 | -0.7% | 137,000 | 0.0% | 0.07% | +4.2% | |
Buy | MAINSTAY CBRE GBL INFRA MEG | $1,427,630 | +116.3% | 121,191 | +151.6% | 0.07% | +124.2% | |
New | ATLANTIC COASTAL AQSTN CORP | $1,421,635 | – | 134,880 | +100.0% | 0.07% | – | |
New | GOLDEN STAR ACQUISITION CORP | $1,385,997 | – | 134,302 | +100.0% | 0.07% | – | |
AIB ACQUISITION CORPORATIONclass a ord | $1,344,000 | +3.3% | 120,000 | 0.0% | 0.07% | +7.7% | ||
NBO | New | NEUBERGER BERMAN N Y MUN FD | $1,319,282 | – | 150,603 | +100.0% | 0.07% | – |
Sell | MERCATO PARTNERS ACQUISITION | $1,288,936 | -33.6% | 120,800 | -34.6% | 0.07% | -30.9% | |
Sell | WESTERN ACQSTN VENTURES CORP | $1,296,261 | -4.1% | 118,272 | -8.9% | 0.07% | 0.0% | |
New | ALCHEMY INVTS ACQUISITN CORP | $1,288,316 | – | 124,716 | +100.0% | 0.07% | – | |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $1,267,491 | – | 122,700 | +100.0% | 0.07% | – |
New | SK GROWTH OPPORTUNITIES CORP | $1,206,688 | – | 112,250 | +100.0% | 0.06% | – | |
ACHARI VENTURES HLDGS CORP I | $1,213,694 | -0.7% | 113,855 | 0.0% | 0.06% | +3.3% | ||
PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,219,369 | -4.4% | 68,427 | 0.0% | 0.06% | -1.6% | |
TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,199,918 | +556.4% | 260,286 | +633.3% | 0.06% | +588.9% |
PZC | Sell | PIMCO CALIF MUN INCOME FD II | $1,158,657 | -12.9% | 169,147 | -2.1% | 0.06% | -9.1% |
OMNILIT ACQUISITION CORP | $1,135,079 | +1.8% | 106,982 | 0.0% | 0.06% | +5.4% | ||
NQP | NUVEEN PENNSYLVANIA QLT MUN | $1,127,416 | -9.5% | 110,857 | 0.0% | 0.06% | -6.5% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,112,018 | -31.4% | 10,900 | -27.3% | 0.06% | -28.4% |
Sell | EVEREST CONSOLIDATOR ACQ COR | $1,112,750 | -22.6% | 102,842 | -23.8% | 0.06% | -19.4% | |
PLUTONIAN ACQUISITION CORP | $1,109,850 | +1.8% | 105,000 | 0.0% | 0.06% | +7.4% | ||
MONTEREY INNOVATION ACQUI CO | $1,098,378 | +2.2% | 98,421 | 0.0% | 0.06% | +5.6% | ||
MOUNTAIN CREST ACQUSITN CRP | $1,084,000 | +3.1% | 100,000 | 0.0% | 0.06% | +7.7% | ||
ALPHA STAR ACQUISITION CORPordinary shares | $1,075,390 | +1.4% | 98,841 | 0.0% | 0.06% | +5.7% | ||
VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $1,070,811 | +16.2% | 145,887 | +18.3% | 0.06% | +21.7% |
Sell | TRISTAR ACQUISITION I CORP | $1,074,858 | -31.6% | 100,548 | -33.0% | 0.06% | -28.2% | |
ADEX | ADIT EDTECH ACQUISITION CORP | $1,069,979 | +1.3% | 99,998 | 0.0% | 0.06% | +3.8% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $1,051,000 | +1.7% | 100,000 | 0.0% | 0.05% | +3.8% | |
New | BLACKROCK ETF TRUST II | $1,037,147 | – | 20,562 | +100.0% | 0.05% | – | |
NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $1,004,619 | +5.5% | 69,141 | +13.9% | 0.05% | +8.3% |
JHAA | NUVEEN CORPORATE INCOME 2023 | $988,153 | +2.0% | 103,580 | 0.0% | 0.05% | +6.2% | |
DEEP MEDICINE ACQUISITION CO | $991,305 | +0.7% | 85,753 | 0.0% | 0.05% | +4.1% | ||
Sell | FUTURETECH II ACQUISITION CO | $971,802 | -37.3% | 89,320 | -38.4% | 0.05% | -35.1% | |
IIM | Sell | INVESCO VALUE MUN INCOME TR | $957,684 | -14.5% | 92,085 | -2.9% | 0.05% | -10.7% |
ARISZ ACQUISITION CORP | $946,590 | +1.5% | 88,219 | 0.0% | 0.05% | +4.3% | ||
PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $926,064 | – | 84,960 | +100.0% | 0.05% | – |
FOUR LEAF ACQUISITION CORP | $890,800 | +1.5% | 85,000 | 0.0% | 0.05% | +4.5% | ||
New | SEAPORT GLOBAL ACQUISITION I | $803,250 | – | 75,000 | +100.0% | 0.04% | – | |
SPORTSMAP TECH ACQUISITIN CO | $800,915 | +0.8% | 74,992 | 0.0% | 0.04% | +5.0% | ||
MARBLEGATE ACQUISITION CORP | $783,000 | +0.4% | 75,000 | 0.0% | 0.04% | +5.1% | ||
MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $762,856 | +2.5% | 75,381 | +13.2% | 0.04% | +8.1% |
New | BUKIT JALIL GBL ACQUISITION | $776,250 | – | 75,000 | +100.0% | 0.04% | – | |
New | REVELSTONE CAPITAL ACQSTN CO | $759,120 | – | 71,413 | +100.0% | 0.04% | – | |
AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $751,557 | -18.7% | 1,138,723 | -1.4% | 0.04% | -15.2% |
ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $735,035 | +4.1% | 62,985 | 0.0% | 0.04% | +8.6% | |
NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $733,281 | +58.0% | 74,901 | +71.8% | 0.04% | +65.2% |
Sell | OAK WOODS ACQUISITION CORPcl a | $711,332 | -1.0% | 68,070 | -2.8% | 0.04% | +2.8% | |
PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $721,180 | +7.7% | 136,329 | +27.5% | 0.04% | +12.1% |
PHP VENTURES ACQUISITION COR | $689,920 | +2.1% | 63,064 | 0.0% | 0.04% | +5.9% | ||
BOAC | BLUESCAPE OPPORTUNITIES ACQU | $638,154 | +0.3% | 63,688 | 0.0% | 0.03% | +3.1% | |
PAPAYA GRWT OPPORTUNITY CORP | $601,615 | +1.1% | 56,331 | 0.0% | 0.03% | +3.3% | ||
HYB | Buy | NEW AMER HIGH INCOME FD INC | $602,491 | +19.9% | 92,977 | +23.0% | 0.03% | +24.0% |
EDD | Sell | MORGAN STANLEY EMERGING MKTS | $562,143 | -74.1% | 132,269 | -71.5% | 0.03% | -73.4% |
LEARN CW INVESTMENT COR | $531,979 | +1.4% | 49,998 | 0.0% | 0.03% | +7.7% | ||
TTP | Sell | TORTOISE PIPELINE & ENERGY F | $530,428 | -69.3% | 18,863 | -70.2% | 0.03% | -67.4% |
New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $512,000 | – | 50,000 | +100.0% | 0.03% | – | |
VPV | Sell | INVESCO PA VALUE MUN INC TR | $464,210 | -34.7% | 51,867 | -28.5% | 0.02% | -33.3% |
CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $458,914 | +126.9% | 1,480,367 | +2.5% | 0.02% | +140.0% |
MOUNTAIN & CO I ACQUISITN COclass a ord | $446,800 | +2.7% | 40,000 | 0.0% | 0.02% | +4.5% | ||
HIE | New | MILLER HOWARD HIGH INC EQTY | $441,956 | – | 44,552 | +100.0% | 0.02% | – |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $412,086 | -95.7% | 81,440 | -95.7% | 0.02% | -95.7% |
LCA | LANDCADIA HOLDINGS IV INC | $349,693 | +2.7% | 33,592 | 0.0% | 0.02% | +5.9% | |
JHI | New | HANCOCK JOHN INVT TR II | $286,072 | – | 23,545 | +100.0% | 0.02% | – |
ANZU | ANZU SPECIAL ACQUISITIN CORP | $296,929 | -44.9% | 52,647 | 0.0% | 0.02% | -44.4% | |
SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $280,140 | +21.4% | 1,647,883 | 0.0% | 0.02% | +25.0% | ||
GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $254,539 | +105.3% | 652,663 | 0.0% | 0.01% | +116.7% | |
New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $259,000 | – | 25,000 | +100.0% | 0.01% | – | |
NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $241,071 | -2.9% | 20,890 | 0.0% | 0.01% | +8.3% | |
CCVWS | Buy | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $231,778 | +8.3% | 1,219,885 | +2.6% | 0.01% | +9.1% |
SLAM | SLAM CORP | $210,210 | +1.0% | 19,500 | 0.0% | 0.01% | +10.0% | |
NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $208,421 | +102.5% | 24,607 | +115.2% | 0.01% | +120.0% |
NAN | NUVEEN NEW YORK QLT MUN INC | $202,229 | -10.0% | 20,913 | 0.0% | 0.01% | -9.1% | |
VCV | New | INVESCO CALIF VALUE MUN INCO | $187,702 | – | 22,266 | +100.0% | 0.01% | – |
Sell | GIGCAPITAL 5 INC | $164,652 | -74.9% | 15,288 | -75.2% | 0.01% | -72.7% | |
FORAFRIC GLOBAL PLC*w exp 06/09/202 | $180,000 | +26.3% | 150,000 | 0.0% | 0.01% | +28.6% | ||
DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $153,029 | -63.4% | 71,509 | -62.0% | 0.01% | -61.9% |
DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $146,181 | -77.9% | 14,736 | -76.1% | 0.01% | -75.8% |
PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $128,103 | +8.3% | 674,226 | +2.6% | 0.01% | +16.7% |
CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $127,700 | -15.9% | 912,140 | +8.2% | 0.01% | -12.5% |
AQUARON ACQUISITION CORPright 07/15/2026 | $110,440 | +53.3% | 400,000 | 0.0% | 0.01% | +50.0% | ||
Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $108,675 | -46.7% | 402,500 | -5.3% | 0.01% | -40.0% | |
New | WAG GROUP CO | $115,200 | – | 60,000 | +100.0% | 0.01% | – | |
KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $118,045 | +50.0% | 983,707 | 0.0% | 0.01% | +50.0% | ||
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $116,475 | -33.3% | 1,455,938 | 0.0% | 0.01% | -33.3% | |
SOUTHLAND HLDGS INC*w exp 02/14/202 | $98,999 | -37.1% | 149,999 | 0.0% | 0.01% | -37.5% | ||
HUDSON ACQUISITION I CORPright 99/99/9999 | $96,000 | +4.4% | 400,000 | 0.0% | 0.01% | 0.0% | ||
New | ARES ACQUISITION CORP II*w exp 99/99/999 | $88,675 | – | 369,481 | +100.0% | 0.01% | – | |
TENX KEANE ACQUISITIONright 06/30/2028 | $83,300 | -1.5% | 350,000 | 0.0% | 0.00% | 0.0% | ||
BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $74,250 | +80.8% | 742,500 | 0.0% | 0.00% | +100.0% | ||
WAG GROUP CO*w exp 07/30/202 | $84,000 | -31.8% | 600,000 | 0.0% | 0.00% | -33.3% | ||
BROAD CAPITAL ACQUISITION COright 01/10/2027 | $71,750 | +63.0% | 350,000 | 0.0% | 0.00% | +100.0% | ||
BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $57,500 | +21.1% | 250,000 | 0.0% | 0.00% | +50.0% | ||
Sell | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $62,901 | +44.5% | 216,901 | -0.3% | 0.00% | +50.0% | |
ARMADA ACQUISITION CORP I*w exp 08/13/202 | $54,648 | -33.6% | 742,500 | 0.0% | 0.00% | -25.0% | ||
YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $51,000 | -29.4% | 425,000 | 0.0% | 0.00% | -25.0% | ||
New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $58,588 | – | 136,252 | +100.0% | 0.00% | – | |
PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $52,718 | +251.5% | 742,500 | 0.0% | 0.00% | +200.0% | ||
Buy | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $54,795 | +94.4% | 456,628 | +38.3% | 0.00% | +200.0% | |
GORES HOLDINGS IX INC*w exp 01/14/202 | $49,354 | +17.6% | 246,771 | 0.0% | 0.00% | +50.0% | ||
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $63,277 | -20.0% | 1,581,934 | 0.0% | 0.00% | -25.0% | |
DEEP MEDICINE ACQUISITION COright 10/22/2026 | $52,500 | +150.0% | 150,000 | 0.0% | 0.00% | +200.0% | ||
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $56,794 | -12.5% | 405,669 | 0.0% | 0.00% | 0.0% | |
Sell | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $36,680 | +11.1% | 200,000 | -33.3% | 0.00% | 0.0% | |
INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $37,000 | -54.3% | 99,999 | 0.0% | 0.00% | -50.0% | ||
ALPHATIME ACQUISITION CORPright 03/01/2028 | $34,000 | +11.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
CLOVER LEAF CAPITAL CORPright 05/31/2028 | $30,330 | -16.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
MARS ACQUISITION CORPright 02/09/2028 | $41,894 | -16.0% | 199,496 | 0.0% | 0.00% | 0.0% | ||
NORTHVIEW ACQUISITION CORPright 99/99/9999 | $42,500 | +41.7% | 250,000 | 0.0% | 0.00% | +100.0% | ||
WELSBACH TECH METALS ACQU COright 12/22/2026 | $41,877 | +85.7% | 322,133 | 0.0% | 0.00% | +100.0% | ||
BANNIX ACQUISITION CORPright 07/31/2026 | $43,750 | +56.2% | 175,000 | 0.0% | 0.00% | +100.0% | ||
MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $43,000 | +66.7% | 215,000 | 0.0% | 0.00% | +100.0% | ||
MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $29,000 | +38.1% | 100,000 | 0.0% | 0.00% | +100.0% | ||
VERDE CLEAN FUELS INC*w exp 02/15/202 | $31,247 | -27.0% | 142,679 | 0.0% | 0.00% | 0.0% | ||
ALPHAVEST ACQUISITION CORPright 06/19/2024 | $40,025 | +32.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
TMT ACQUISITION CORPright 03/27/2028 | $46,815 | -35.6% | 150,000 | 0.0% | 0.00% | -50.0% | ||
POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $40,000 | +42.9% | 399,998 | 0.0% | 0.00% | +100.0% | ||
New | BOWEN ACQUISITION CORPright 99/99/9999 | $30,000 | – | 200,000 | +100.0% | 0.00% | – | |
LAKESHORE ACQUISITION II CORright 11/18/2026 | $44,596 | -4.8% | 222,982 | 0.0% | 0.00% | 0.0% | ||
TRAILBLAZER MERGER CORP Iright 04/21/2028 | $29,524 | +28.6% | 164,022 | 0.0% | 0.00% | +100.0% | ||
BLUE WORLD ACQUISITION CORPright 08/29/2029 | $34,540 | -21.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $40,500 | +15.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $30,077 | -6.7% | 214,834 | 0.0% | 0.00% | 0.0% | ||
TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $39,553 | -39.1% | 565,041 | +4.5% | 0.00% | -33.3% |
Sell | RF ACQUISITION CORPright 05/01/2028 | $32,141 | +14.8% | 292,192 | -16.5% | 0.00% | +100.0% | |
KEYARCH ACQUISITION CORPright 01/24/2027 | $48,040 | -15.8% | 400,000 | 0.0% | 0.00% | -33.3% | ||
New | ESH ACQUISITION CORPright 99/99/9999 | $31,500 | – | 150,000 | +100.0% | 0.00% | – | |
REDWOODS ACQUISITION CORPright 03/15/2027 | $38,500 | +7.7% | 275,000 | 0.0% | 0.00% | 0.0% | ||
Sell | EVE HLDG INC*w exp 05/09/202 | $35,061 | +6.2% | 37,299 | -0.5% | 0.00% | 0.0% | |
INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $31,250 | -26.5% | 124,998 | 0.0% | 0.00% | 0.0% | ||
NOVA VISION ACQUISITION CORPright 12/23/2023 | $36,267 | +27.9% | 165,000 | 0.0% | 0.00% | +100.0% | ||
AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $42,250 | +8.3% | 325,000 | 0.0% | 0.00% | 0.0% | ||
SIZZLE ACQUISITION CORP*w exp 11/02/202 | $33,375 | 0.0% | 222,499 | 0.0% | 0.00% | 0.0% | ||
VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $11,585 | +12.5% | 128,720 | 0.0% | 0.00% | 0.0% | |
New | ABACUS LIFE INC*w exp 06/30/202 | $18,102 | – | 47,638 | +100.0% | 0.00% | – | |
ACCRETION ACQUISITION CORPright 03/01/2028 | $10,500 | -45.5% | 174,998 | 0.0% | 0.00% | 0.0% | ||
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $11,225 | -31.0% | 187,080 | 0.0% | 0.00% | 0.0% | ||
ARISZ ACQUISITION CORPright 99/99/9999 | $11,250 | +12.5% | 125,000 | 0.0% | 0.00% | – | ||
ARRWW | Sell | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $11,862 | -47.8% | 65,898 | -27.5% | 0.00% | 0.0% |
ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $9,796 | +160.0% | 75,353 | 0.0% | 0.00% | – | ||
BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $22,688 | -17.5% | 125,000 | 0.0% | 0.00% | 0.0% | ||
BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $10,000 | -50.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
BENEFICIENT*w exp 06/07/202 | $22,500 | -20.0% | 562,494 | 0.0% | 0.00% | 0.0% | ||
New | BITCOIN DEPOT INC*w exp 06/30/202 | $25,645 | – | 134,976 | +100.0% | 0.00% | – | |
BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $11,596 | -28.6% | 231,917 | 0.0% | 0.00% | 0.0% | |
BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $19,000 | +35.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $20,412 | -22.4% | 408,241 | -6.8% | 0.00% | 0.0% |
New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $10,707 | – | 152,962 | +100.0% | 0.00% | – | |
New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $10,000 | – | 200,000 | +100.0% | 0.00% | – | |
DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $25,000 | +60.8% | 99,999 | 0.0% | 0.00% | 0.0% | ||
DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $22,500 | -20.0% | 187,500 | 0.0% | 0.00% | 0.0% | ||
EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $11,000 | +100.0% | 54,999 | 0.0% | 0.00% | – | ||
Sell | FG MERGER CORP*w exp 06/17/202 | $25,349 | +35.2% | 253,488 | -32.4% | 0.00% | 0.0% | |
FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $13,837 | -28.6% | 27,673 | 0.0% | 0.00% | 0.0% | |
FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $10,727 | +27.7% | 84,000 | 0.0% | 0.00% | – | ||
GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $10,950 | -57.1% | 365,000 | 0.0% | 0.00% | 0.0% | ||
GLOBALINK INVT INCright 12/06/2026 | $19,170 | +12.5% | 213,000 | 0.0% | 0.00% | 0.0% | ||
GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $26,640 | -4.0% | 185,000 | 0.0% | 0.00% | 0.0% | ||
INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $11,245 | -56.9% | 324,999 | 0.0% | 0.00% | 0.0% | ||
INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $17,525 | +43.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
New | JETAI INC*w exp 07/26/202 | $15,000 | – | 300,000 | +100.0% | 0.00% | – | |
MSP RECOVERY INC*w exp 05/23/202 | $19,021 | -62.8% | 118,881 | 0.0% | 0.00% | -66.7% | ||
MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $14,980 | -11.0% | 299,601 | 0.0% | 0.00% | 0.0% | ||
MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $26,250 | +250.0% | 124,999 | 0.0% | 0.00% | – | ||
SEP ACQUISITION CORP*w exp 07/27/202 | $20,628 | +135.7% | 218,750 | 0.0% | 0.00% | – | ||
NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $15,000 | -6.2% | 99,999 | 0.0% | 0.00% | 0.0% | ||
NAUTICUS ROBOTICS INC*w exp 03/15/202 | $18,766 | -1.3% | 85,300 | 0.0% | 0.00% | 0.0% | ||
NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $15,000 | -21.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
OAK WOODS ACQUISITION CORPright 03/23/2028 | $17,500 | +19.0% | 70,000 | 0.0% | 0.00% | 0.0% | ||
PHP VENTURES ACQUISITION CORright 01/01/2023 | $10,090 | -20.0% | 63,064 | 0.0% | 0.00% | 0.0% | ||
PLUTONIAN ACQUISITION CORPright 10/26/2027 | $17,199 | -3.6% | 105,000 | 0.0% | 0.00% | 0.0% | ||
PROOF ACQUISITION CORP I*w exp 99/99/999 | $9,900 | +28.6% | 109,998 | 0.0% | 0.00% | – | ||
RF ACQUISITION CORP*w exp 05/01/202 | $10,500 | +50.0% | 350,000 | 0.0% | 0.00% | – | ||
REDWOODS ACQUISITION CORP*w exp 03/15/202 | $13,750 | 0.0% | 275,000 | 0.0% | 0.00% | 0.0% | ||
REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $22,500 | -10.2% | 375,000 | 0.0% | 0.00% | 0.0% | ||
ROTH CH ACQUISITION V CO*w exp 12/10/202 | $15,291 | 0.0% | 191,139 | 0.0% | 0.00% | 0.0% | ||
TMKRW | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $10,061 | +150.0% | 201,213 | 0.0% | 0.00% | – | |
ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $11,800 | -1.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $11,224 | – | 62,358 | +100.0% | 0.00% | – | |
A SPAC I ACQUISITION CORPright 12/09/2026 | $24,959 | -7.1% | 191,996 | 0.0% | 0.00% | 0.0% | ||
Sell | A SPAC II ACQUISITION CORPright 10/15/2026 | $18,000 | -40.0% | 199,998 | -33.3% | 0.00% | 0.0% | |
BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $13,750 | +22.2% | 125,000 | 0.0% | 0.00% | 0.0% | ||
AIB ACQUISITION CORPORATIONright 10/31/2028 | $20,040 | -4.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $12,000 | +19.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $11,250 | – | 75,000 | +100.0% | 0.00% | – | |
CLIMATEROCKright 10/31/2028 | $15,231 | 0.0% | 169,230 | 0.0% | 0.00% | 0.0% | ||
CSLM ACQUISITION CORPright 07/01/2023 | $15,925 | -35.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
DISTOKEN ACQUISITION CORPright 99/99/9999 | $28,319 | -9.5% | 149,049 | 0.0% | 0.00% | -50.0% | ||
EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $14,000 | -20.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
FRONTIER INVESTMENT CORP*w exp 06/29/202 | $14,800 | -7.7% | 123,331 | 0.0% | 0.00% | 0.0% | ||
New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $17,979 | – | 105,756 | +100.0% | 0.00% | – | |
ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $27,466 | -1.1% | 199,750 | 0.0% | 0.00% | 0.0% | ||
IX ACQUISITION CORP*w exp 07/31/202 | $14,700 | 0.0% | 490,000 | 0.0% | 0.00% | 0.0% | ||
METAL SKY STAR ACQUISITION Cright 03/30/2024 | $26,980 | -20.6% | 200,000 | 0.0% | 0.00% | -50.0% | ||
New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $25,650 | – | 142,499 | +100.0% | 0.00% | – | |
MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $18,000 | -7.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
OXUS ACQUISITION CORP*w exp 99/99/999 | $13,000 | +116.7% | 100,000 | 0.0% | 0.00% | – | ||
PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $12,388 | -10.0% | 130,400 | 0.0% | 0.00% | 0.0% | ||
PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $12,000 | +100.0% | 99,998 | 0.0% | 0.00% | – | ||
Sell | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $21,788 | -63.4% | 167,600 | -1.4% | 0.00% | -66.7% | |
AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $6,500 | +100.0% | 325,000 | 0.0% | 0.00% | – | ||
SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $6,250 | -16.7% | 124,999 | 0.0% | 0.00% | – | ||
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,562 | +78.3% | 17,549 | 0.0% | 0.00% | – | |
New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $7,285 | – | 56,125 | +100.0% | 0.00% | – | |
New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $6,021 | – | 36,491 | +100.0% | 0.00% | – | |
SLAMW | SLAM CORP*w exp 02/23/202 | $2,856 | -33.9% | 22,753 | 0.0% | 0.00% | – | |
SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $6,750 | 0.0% | 225,000 | 0.0% | 0.00% | – | ||
AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $2,000 | +33.3% | 49,999 | 0.0% | 0.00% | – | |
TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $800 | -73.3% | 19,999 | 0.0% | 0.00% | – | ||
ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $3,125 | +25.0% | 62,498 | 0.0% | 0.00% | – | ||
AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $1,111 | -25.3% | 39,675 | 0.0% | 0.00% | – | ||
ROTH CH ACQUISITION CO*w exp 10/20/202 | $5,192 | +66.7% | 103,849 | 0.0% | 0.00% | – | ||
ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $3,000 | -25.0% | 49,999 | 0.0% | 0.00% | – | |
ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $7,500 | +150.0% | 149,998 | 0.0% | 0.00% | – | ||
ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1,750 | -50.0% | 87,499 | 0.0% | 0.00% | – | ||
TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $3,000 | +33.3% | 74,999 | 0.0% | 0.00% | – | ||
WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $3,855 | +50.0% | 128,487 | 0.0% | 0.00% | – | ||
ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $750 | -40.0% | 24,999 | 0.0% | 0.00% | – | ||
HUB CYBER SECURITY LTD*w exp 02/27/202 | $2,023 | -75.0% | 202,274 | 0.0% | 0.00% | – | ||
SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $4,582 | -82.4% | 290,000 | 0.0% | 0.00% | -100.0% | ||
ABRI SPAC I INC*w exp 09/18/202 | $6,738 | +10.0% | 175,000 | 0.0% | 0.00% | – | ||
Exit | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $0 | – | -14,400 | -100.0% | 0.00% | – | |
ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -50,294 | -100.0% | 0.00% | – |
Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -162,690 | -100.0% | 0.00% | – |
NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -15,561 | -100.0% | 0.00% | – |
Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -47,948 | -100.0% | 0.00% | – | |
Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -42,750 | -100.0% | 0.00% | – | |
Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -49,999 | -100.0% | 0.00% | – | |
DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -36,491 | -100.0% | 0.00% | – |
Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -12,499 | -100.0% | 0.00% | – |
SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -108,526 | -100.0% | 0.00% | – |
Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
Exit | G SQUARED ASCEND II INC | $0 | – | -99,993 | -100.0% | 0.00% | – | |
Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -74,999 | -100.0% | 0.00% | – | |
Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -24,999 | -100.0% | 0.00% | – | |
Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -58,332 | -100.0% | 0.00% | – | |
YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $8,500 | -66.7% | 425,000 | 0.0% | 0.00% | -100.0% | ||
ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $2,943 | -25.0% | 98,100 | 0.0% | 0.00% | – | |
WINVEST ACQUISITION CORPright 99/99/9999 | $7,500 | -28.6% | 150,000 | 0.0% | 0.00% | -100.0% | ||
WINVEST ACQUISITION CORP*w exp 08/09/202 | $1,500 | -66.7% | 150,000 | 0.0% | 0.00% | – | ||
WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $4,815 | -47.3% | 150,000 | 0.0% | 0.00% | – | ||
ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $988 | 0.0% | 98,841 | 0.0% | 0.00% | – | ||
ALPHA STAR ACQUISITION CORPright 05/30/2023 | $7,907 | +14.3% | 98,841 | 0.0% | 0.00% | – | ||
ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $4,181 | 0.0% | 139,358 | 0.0% | 0.00% | – | ||
VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $8,580 | -16.7% | 171,595 | 0.0% | 0.00% | -100.0% | |
Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,432 | 0.0% | 171,595 | 0.0% | 0.00% | – | |
ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $81 | -90.7% | 12,499 | 0.0% | 0.00% | – | |
TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,629 | -33.3% | 40,737 | 0.0% | 0.00% | – | |
TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $3,000 | +50.0% | 99,999 | 0.0% | 0.00% | – | ||
SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,687 | 0.0% | 56,244 | 0.0% | 0.00% | – | ||
A SPAC I ACQUISITION CORP*w exp 05/21/202 | $2,880 | -50.0% | 143,997 | 0.0% | 0.00% | – | ||
SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $2,998 | 0.0% | 74,949 | 0.0% | 0.00% | – | ||
A SPAC II ACQUISITION CORP*w exp 10/15/202 | $4,500 | +50.0% | 149,999 | 0.0% | 0.00% | – | ||
SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $1,677 | -76.3% | 37,175 | 0.0% | 0.00% | – | |
SHF HOLDINGS INC*w exp 09/28/202 | $5,250 | +200.0% | 87,500 | 0.0% | 0.00% | – | ||
SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $1,500 | -75.0% | 150,000 | 0.0% | 0.00% | – | ||
Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -24,999 | -100.0% | 0.00% | – | |
BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $2,981 | -53.8% | 49,678 | 0.0% | 0.00% | – | ||
New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $6,375 | – | 250,000 | +100.0% | 0.00% | – | |
BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $1,000 | -33.3% | 24,999 | 0.0% | 0.00% | – | ||
RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $7,500 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $277 | -83.9% | 31,844 | 0.0% | 0.00% | – | |
BLUAWS | Sell | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $860 | +59.3% | 17,806 | -1.1% | 0.00% | – |
QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $5,575 | -24.4% | 250,000 | 0.0% | 0.00% | – | ||
PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,338 | -42.1% | 44,868 | 0.0% | 0.00% | – | |
PRESTO AUTOMATION INC*w exp 09/21/202 | $9,312 | -64.3% | 186,232 | 0.0% | 0.00% | -100.0% | ||
BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $9,315 | +25.0% | 186,296 | 0.0% | 0.00% | – | ||
BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $1,602 | +249.8% | 22,888 | 0.0% | 0.00% | – | |
BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $8,832 | +50.0% | 42,056 | 0.0% | 0.00% | – | |
PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $7,277 | -41.8% | 105,000 | 0.0% | 0.00% | -100.0% | ||
New | BUKIT JALIL GBL ACQUISITION*w exp 05/02/202 | $2,438 | – | 37,500 | +100.0% | 0.00% | – | |
PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,750 | +16.7% | 24,998 | 0.0% | 0.00% | – | ||
CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $3,750 | 0.0% | 124,999 | 0.0% | 0.00% | – | ||
PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $2,035 | +1.0% | 34,899 | 0.0% | 0.00% | – | ||
PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $1,261 | +33.3% | 31,532 | 0.0% | 0.00% | – | ||
CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $3,495 | -41.9% | 150,000 | 0.0% | 0.00% | – | ||
COLISEUM ACQUISITION CORP*w exp 08/22/202 | $4,239 | -26.7% | 38,535 | 0.0% | 0.00% | – | ||
CLIMATEROCK*w exp 04/25/202 | $2,538 | 0.0% | 84,615 | 0.0% | 0.00% | – | ||
CSLM ACQUISITION CORP*w exp 06/01/202 | $3,063 | +16.7% | 87,500 | 0.0% | 0.00% | – | ||
GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -15,464 | -100.0% | 0.00% | – |
COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $5,231 | -38.5% | 65,388 | 0.0% | 0.00% | – | |
CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $6,667 | +25.0% | 66,666 | 0.0% | 0.00% | – | ||
CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | -100.0% | 37,499 | 0.0% | 0.00% | – | ||
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $2,667 | +100.1% | 33,332 | 0.0% | 0.00% | – | |
DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $4,471 | 0.0% | 149,049 | 0.0% | 0.00% | – | ||
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $2,949 | -72.7% | 98,312 | 0.0% | 0.00% | -100.0% | |
ECARX HOLDINGS INC*w exp 12/20/202 | $625 | -28.6% | 12,500 | 0.0% | 0.00% | – | ||
CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $494 | -56.4% | 18,380 | 0.0% | 0.00% | – | |
Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $5,000 | 0.0% | 125,000 | 0.0% | 0.00% | – | ||
OMNILIT ACQUISITION CORP*w exp 11/08/202 | $7,306 | 0.0% | 146,114 | 0.0% | 0.00% | – | ||
OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $5,899 | -25.0% | 196,617 | 0.0% | 0.00% | – | ||
OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $3,773 | +66.4% | 70,000 | 0.0% | 0.00% | – | ||
OPY ACQUISITION CORP I*w exp 09/22/202 | $6,306 | +50.0% | 210,209 | 0.0% | 0.00% | – | ||
NUBURU INC*w exp 01/31/202 | $442 | -33.3% | 22,099 | 0.0% | 0.00% | – | ||
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $146 | -89.1% | 38,415 | 0.0% | 0.00% | – | |
GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | -100.0% | 99,999 | 0.0% | 0.00% | -100.0% | ||
FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $3,750 | +33.4% | 93,745 | 0.0% | 0.00% | – | ||
New | ESGL HLDGS LTD*w exp 10/19/202 | $4,300 | – | 215,000 | +100.0% | 0.00% | – | |
ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $1,450 | +107.1% | 50,000 | 0.0% | 0.00% | – | |
ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $4,500 | -28.1% | 50,000 | 0.0% | 0.00% | – | |
GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $5,901 | -53.8% | 98,349 | 0.0% | 0.00% | -100.0% | ||
NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $5,000 | +100.0% | 125,000 | 0.0% | 0.00% | – | ||
NEAR INTELLIGENCE INC*w exp 03/22/202 | $290 | -84.6% | 14,486 | 0.0% | 0.00% | – | ||
HCM ACQUISITION CO*w exp 01/20/202 | $860 | -23.9% | 50,000 | 0.0% | 0.00% | – | ||
HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $2,292 | -55.6% | 57,299 | 0.0% | 0.00% | – | ||
MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $4,200 | 0.0% | 139,999 | 0.0% | 0.00% | – | ||
MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $1,919 | +20.0% | 31,976 | 0.0% | 0.00% | – | |
New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $4,739 | – | 62,024 | +100.0% | 0.00% | – | |
HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $8,593 | 0.0% | 214,834 | 0.0% | 0.00% | – | ||
PROSOMNUS INC*w exp 04/20/202 | $4,200 | -12.5% | 59,994 | 0.0% | 0.00% | – | ||
JUNIPER II CORP*w exp 99/99/999 | $1,261 | -91.6% | 484,920 | 0.0% | 0.00% | -100.0% | ||
INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $5,000 | +14.3% | 250,000 | 0.0% | 0.00% | – | ||
INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $9,251 | +6.3% | 145,000 | 0.0% | 0.00% | – | ||
INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $2,250 | +20.0% | 37,499 | 0.0% | 0.00% | – | ||
GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $8,917 | +55.5% | 185,000 | 0.0% | 0.00% | – | ||
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,435 | +20.7% | 39,633 | 0.0% | 0.00% | – | |
PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $7,585 | +50.0% | 252,841 | 0.0% | 0.00% | – | |
Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -33,331 | -100.0% | 0.00% | – | |
GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $9,030 | +171.2% | 300,000 | 0.0% | 0.00% | – | ||
GLOBALINK INVT INC*w exp 12/03/202 | $2,130 | -50.0% | 213,000 | 0.0% | 0.00% | – | ||
GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $2,990 | -25.2% | 100,000 | 0.0% | 0.00% | – | ||
KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $1,486 | +100.0% | 74,318 | 0.0% | 0.00% | – | ||
KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $7,432 | 0.0% | 148,636 | 0.0% | 0.00% | – | ||
FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $6,250 | -44.4% | 125,000 | 0.0% | 0.00% | -100.0% | ||
FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $6,503 | -37.7% | 85,000 | 0.0% | 0.00% | -100.0% | ||
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,821 | +22.8% | 60,291 | 0.0% | 0.00% | – | |
FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $2,100 | -23.1% | 84,000 | 0.0% | 0.00% | – | ||
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,488 | -49.0% | 25,000 | 0.0% | 0.00% | – | |
EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $1,000 | -42.9% | 24,999 | 0.0% | 0.00% | – | ||
KEYARCH ACQUISITION CORP*w exp 01/24/202 | $8,360 | +45.1% | 200,000 | 0.0% | 0.00% | – | ||
EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $2,131 | -50.0% | 106,549 | 0.0% | 0.00% | – | |
LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $9,000 | -33.3% | 149,999 | 0.0% | 0.00% | -100.0% | ||
DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $2,554 | +75.1% | 36,487 | 0.0% | 0.00% | – | |
DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $1,500 | -66.7% | 75,000 | 0.0% | 0.00% | – | ||
LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $2,230 | -33.3% | 111,491 | 0.0% | 0.00% | – | ||
DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $7,374 | +150.0% | 147,479 | 0.0% | 0.00% | – | |
LEARN CW INVESTMENT COR*w exp 10/08/202 | $750 | 0.0% | 24,999 | 0.0% | 0.00% | – | ||
MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $5,984 | -66.7% | 149,600 | 0.0% | 0.00% | -100.0% | ||
CONXW | CONX CORP*w exp 10/30/202 | $5,965 | -25.0% | 39,769 | 0.0% | 0.00% | – | |
LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $6,000 | 0.0% | 299,997 | 0.0% | 0.00% | – | ||
COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $1,627 | -19.9% | 74,999 | 0.0% | 0.00% | – | ||
COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $3,390 | -68.5% | 150,000 | 0.0% | 0.00% | -100.0% | ||
METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $3,900 | +62.5% | 200,000 | 0.0% | 0.00% | – | ||
CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $1,964 | -78.9% | 49,099 | 0.0% | 0.00% | – | ||
DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $9,288 | +20.0% | 154,800 | 0.0% | 0.00% | – | ||
C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1,391 | -24.9% | 37,499 | 0.0% | 0.00% | – | ||
MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $2,576 | -50.0% | 85,850 | 0.0% | 0.00% | – | ||
CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $6,250 | +400.0% | 24,999 | 0.0% | 0.00% | – | |
SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $4,500 | -25.0% | 74,999 | 0.0% | 0.00% | – | ||
NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $1,000 | +100.0% | 49,999 | 0.0% | 0.00% | – | ||
NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $1,450 | -40.0% | 48,339 | 0.0% | 0.00% | – | |
Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -83,558 | -100.0% | 0.00% | – | |
BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $8,000 | -20.0% | 100,000 | 0.0% | 0.00% | – | |
ONYX ACQUISITION CO I*w exp 11/30/202 | $1,300 | +33.3% | 32,500 | 0.0% | 0.00% | – | ||
NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $2,822 | +41.3% | 165,000 | 0.0% | 0.00% | – | ||
BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $4,500 | -20.0% | 112,494 | 0.0% | 0.00% | – | ||
MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $450 | -62.5% | 14,999 | 0.0% | 0.00% | – | |
BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $3,914 | -57.1% | 130,450 | 0.0% | 0.00% | – | ||
BANNIX ACQUISITION CORP*w exp 07/31/202 | $5,250 | -25.0% | 175,000 | 0.0% | 0.00% | – | ||
ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $2,000 | +163.2% | 24,999 | 0.0% | 0.00% | – | ||
PONO CAP THREE INC*w exp 01/11/202 | $7,974 | -70.6% | 159,489 | 0.0% | 0.00% | -100.0% | ||
PRENETICS GLOBAL LTD*w exp 05/18/202 | $1,311 | -50.0% | 32,770 | 0.0% | 0.00% | – | ||
FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -126,000 | -100.0% | 0.00% | – |
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $3,411 | -58.3% | 68,216 | 0.0% | 0.00% | – | |
PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $875 | -12.5% | 12,499 | 0.0% | 0.00% | – | ||
New | ROADZEN INC*w exp 11/30/202 | $2,000 | – | 49,999 | +100.0% | 0.00% | – | |
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $5,905 | +18.2% | 45,420 | 0.0% | 0.00% | – | |
ARISZ ACQUISITION CORP*w exp 11/16/202 | $2,500 | 0.0% | 125,000 | 0.0% | 0.00% | – | ||
APEXIGEN INC*w exp 07/29/202 | $1,485 | 0.0% | 49,499 | 0.0% | 0.00% | – | ||
SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $625 | +25.0% | 12,499 | 0.0% | 0.00% | – | ||
Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -33,331 | -100.0% | -0.00% | – | |
CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -43,849 | -100.0% | -0.00% | – |
Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -284,916 | -100.0% | -0.00% | – | |
Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -149,998 | -100.0% | -0.00% | – | |
Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -215,000 | -100.0% | -0.00% | – | |
Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -149,035 | -100.0% | -0.00% | – | |
ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -49,999 | -100.0% | -0.00% | – |
Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -55,709 | -100.0% | -0.00% | – |
Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -324,976 | -100.0% | -0.00% | – | |
Exit | CHIJET MTR CO INC. | $0 | – | -16,722 | -100.0% | -0.00% | – | |
Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -20,311 | -100.0% | -0.00% | – | |
Exit | DRILLING TOOLS INTL CORP | $0 | – | -20,123 | -100.0% | -0.00% | – | |
PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -12,360 | -100.0% | -0.01% | – |
Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -11,788 | -100.0% | -0.01% | – |
Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -80,000 | -100.0% | -0.01% | – | |
GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -32,885 | -100.0% | -0.01% | – |
Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -18,192 | -100.0% | -0.01% | – | |
NOM | Exit | NUVEEN MISSOURI QLT MUN INC | $0 | – | -19,640 | -100.0% | -0.01% | – |
TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -27,003 | -100.0% | -0.01% | – |
Exit | NET POWER INC*w exp 06/08/202 | $0 | – | -108,259 | -100.0% | -0.02% | – | |
Exit | CONYERS PARK III ACQSITN COR | $0 | – | -40,552 | -100.0% | -0.02% | – | |
EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -78,829 | -100.0% | -0.02% | – |
EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -37,928 | -100.0% | -0.02% | – |
FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -46,556 | -100.0% | -0.02% | – |
CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -52,500 | -100.0% | -0.03% | – |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -62,852 | -100.0% | -0.03% | – |
Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -61,911 | -100.0% | -0.03% | – | |
Exit | PIONEER MUN HIGH INCOME OPPO | $0 | – | -66,086 | -100.0% | -0.04% | – | |
Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -75,000 | -100.0% | -0.04% | – | |
Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -74,997 | -100.0% | -0.04% | – | |
Exit | BLACK SPADE ACQUISITION CO | $0 | – | -85,500 | -100.0% | -0.04% | – | |
Exit | M3 BRIGADE ACQUISITION III | $0 | – | -99,993 | -100.0% | -0.05% | – | |
ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -101,082 | -100.0% | -0.05% | – |
Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -99,998 | -100.0% | -0.05% | – | |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,000 | -100.0% | -0.05% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -39,133 | -100.0% | -0.06% | – |
Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -124,718 | -100.0% | -0.06% | – | |
VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -134,183 | -100.0% | -0.07% | – |
NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -305,422 | -100.0% | -0.07% | – |
Exit | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $0 | – | -136,252 | -100.0% | -0.07% | – | |
Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -150,000 | -100.0% | -0.08% | – | |
Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -149,998 | -100.0% | -0.08% | – | |
Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -147,248 | -100.0% | -0.08% | – | |
Exit | CORSAIR PARTNERING CORP | $0 | – | -174,996 | -100.0% | -0.09% | – | |
Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -175,000 | -100.0% | -0.09% | – | |
DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -1,005,327 | -100.0% | -0.10% | – |
Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -187,688 | -100.0% | -0.10% | – | |
Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -199,996 | -100.0% | -0.10% | – | |
Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -200,000 | -100.0% | -0.10% | – | |
Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -211,514 | -100.0% | -0.11% | – | |
Exit | FRONTIER INVESTMENT CORP | $0 | – | -215,952 | -100.0% | -0.11% | – | |
Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -241,792 | -100.0% | -0.12% | – | |
Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -250,000 | -100.0% | -0.13% | – | |
Exit | UTA ACQUISITION CORPORATION | $0 | – | -298,070 | -100.0% | -0.16% | – | |
TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -314,426 | -100.0% | -0.17% | – |
Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -372,592 | -100.0% | -0.20% | – | |
JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -345,450 | -100.0% | -0.20% | – |
Exit | GUGGENHEIM ACTIVE ALLOC FD | $0 | – | -487,592 | -100.0% | -0.35% | – | |
Exit | ARES ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -738,966 | -100.0% | -0.38% | – | |
HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1,020,370 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WESTERN ASSET EMRG MKT DEBT | 40 | Q3 2023 | 5.4% |
WESTERN ASSET HIGH INCOME OP | 40 | Q3 2023 | 3.6% |
SPECIAL OPPORTUNITIES FD INC | 40 | Q3 2023 | 0.8% |
NUVEEN CR STRATEGIES INCOME | 39 | Q3 2023 | 2.8% |
MORGAN STANLEY EM MKTS DM DE | 39 | Q3 2023 | 1.7% |
NUVEEN QUALITY MUNCP INCOME | 38 | Q3 2023 | 5.7% |
WESTERN AST INFL LKD OPP & I | 38 | Q3 2023 | 3.2% |
TEMPLETON EMERG MKTS INCOME | 38 | Q3 2023 | 1.9% |
MORGAN STANLEY EMKT DBT FD I | 37 | Q1 2023 | 0.9% |
BLACKROCK CR ALLOCATION INCO | 35 | Q3 2023 | 4.7% |
View RIVERNORTH CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BrandywineGLOBAL-Global Income Opportunities Fund Inc | May 15, 2023 | 727,540 | 4.3% |
BARINGS CORPORATE INVESTORS | February 14, 2023 | 1,068,592 | 5.3% |
BARINGS PARTICIPATION INVESTORS | February 14, 2023 | 938,424 | 8.8% |
BlackRock ESG Capital Allocation Trust | February 14, 2023 | 5,397,316 | 5.3% |
Integral Acquisition Corp 1 | February 14, 2023 | 649,998 | 5.6% |
NewHold Investment Corp. II | February 14, 2023 | 1,732,500 | 8.9% |
OmniLit Acquisition Corp. | February 14, 2023 | 106,982 | 7.9% |
PIMCO Energy & Tactical Credit Opportunities Fund | February 14, 2023 | 2,271,858 | 5.1% |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. | February 14, 2023 | 1,354,302 | 6.0% |
Saba Capital Income & Opportunities Fund | February 14, 2023 | 3,231,489 | 7.6% |
View RIVERNORTH CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-04-10 |
SC 13G | 2024-04-10 |
SC 13G | 2024-04-10 |
SC 13G/A | 2024-03-05 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View RIVERNORTH CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.