Grundläggande statistik
Insiderprofil RIVERNORTH CAPITAL MANAGEMENT, LLC
Portföljvärde $ 1 808 483 328
Aktuella positioner 357
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Rivernorth Capital Management, Llc har redovisat 357 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 808 483 328 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Rivernorth Capital Management, Llcs största innehav är Nuveen Quality Municipal Income Fund (US:NAD) , BlackRock MuniHoldings Fund, Inc. (US:MHD) , Nuveen Municipal Value Fund, Inc. (US:NUV) , BlackRock MuniYield Fund, Inc. (US:MYD) , and Western Asset Managed Municipals Fund Inc. (US:MMU) . Rivernorth Capital Management, Llcs nya positioner inkluderar VanEck ETF Trust - VanEck CEF Muni Income ETF (US:XMPT) , Crane Harbor Acquisition Corp. - Debt/Equity Composite Units (US:CHACU) , Titan Acquisition Corp - Debt/Equity Composite Units (US:TACHU) , Armada Acquisition Corp. II - Debt/Equity Composite Units (US:AACIU) , and Churchill Capital Corp X - Debt/Equity Composite Units (US:CCCXU) . Rivernorth Capital Management, Llcs främsta industrier är "Fabricated Metal Products, Except Machinery And Transportation Equipment" (sic 34) , and "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) .

Rivernorth Capital Management, Llc - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,95 15,15 0,8377 0,8377
1,80 14,64 0,8097 0,8097
0,33 6,82 0,3772 0,3772
0,53 5,59 0,3093 0,3093
1,94 20,05 1,1085 0,3015
0,55 5,36 0,2963 0,2963
0,50 5,22 0,2889 0,2889
2,67 18,34 1,0142 0,2887
0,51 5,17 0,2859 0,2859
0,50 5,15 0,2848 0,2848
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
4,17 47,10 2,6041 −1,3309
5,31 46,18 2,5536 −1,0451
0,81 9,66 0,5342 −0,9682
0,30 4,51 0,2494 −0,8150
2,53 27,62 1,5273 −0,7952
0,49 7,83 0,4330 −0,7113
1,64 15,60 0,8624 −0,5287
0,75 8,88 0,4910 −0,4946
3,64 43,38 2,3985 −0,4550
0,51 4,24 0,2342 −0,4257
13D/G-arkiveringar

Detta är en lista över 13D- och 13G-arkiveringar som gjorts under det senaste året (om några). Klicka på länken för att se hela transaktionshistoriken. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner.

Fil Datum Formulär Värdepapper Föregående
aktier 		Aktuella
aktier 		ΔAktier % % Ägande
 % ΔÄgande
2025-08-14 13G YHNA / YHN Acquisition I Limited 445 000 5,74
2025-08-14 13G/A MHI / Pioneer Municipal High Income Fund, Inc. 1 903 504 1 003 600 −47,28 4,41 −47,25
2025-08-14 13G/A PMX / PIMCO Municipal Income Fund III 1 910 192 2 673 813 39,98 7,99 39,93
2025-08-14 13G/A DTF / DTF Tax-Free Income 2028 Term Fund Inc. 430 976 106 066 −75,39 1,51 −75,37
2025-08-14 13G/A GLO / Clough Global Opportunities Fund 3 112 150 3 591 285 15,40 8,40 15,54
2025-08-14 13G/A MAV / Pioneer Municipal High Income Advantage Fund, Inc. 1 379 762 510 262 −63,02 2,13 −63,08
2025-08-14 13G/A MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 1 431 775 752 523 −47,44 4,46 −47,41
2025-08-14 13G/A BRW / Saba Capital Income & Opportunities Fund 2 415 018 1 884 633 −21,96 4,43 −22,01
2025-08-14 13G/A SBI / Western Asset Intermediate Muni Fund Inc. 1 223 607 1 399 124 14,34 9,94 14,38
2025-08-14 13G SWZ / Total Return Securities, Inc. 0 669 946 5,16
2025-08-14 13G RDAC / Rising Dragon Acquisition Corp. 495 000 6,60
2025-08-14 13G IROH / Iron Horse Acquisitions Corp. 494 256 5,57
2025-08-14 13G FGMCU / FG Merger II Corp. - Debt/Equity Composite Units 642 969 6,24
2025-08-14 13G NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units 428 479 5,98
2025-08-14 13G BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 400 000 7,27
2025-08-14 13G / (G7552W125) 400 000 6,18
2025-06-11 13G/A SABA / Saba Capital Income & Opportunities Fund II 2 665 180 2 932 500 10,03 10,38 10,07
2025-05-15 13G/A MMU / Western Asset Managed Municipals Fund Inc. 5 609 978 4 796 245 −14,51 8,78 −14,26
2025-05-15 13G/A CMU / MFS High Yield Municipal Trust 1 320 718 1 914 727 44,98 7,51 44,98
2025-05-15 13G/A VGM / Invesco Trust for Investment Grade Municipals 2 840 659 2 632 775 −7,32 4,85 −7,44
2025-05-15 13G/A MVF / BlackRock MuniVest Fund, Inc. 4 291 853 3 269 092 −23,83 5,42 −18,13
2025-05-15 13G/A GLQ / Clough Global Equity Fund 1 089 000 1 465 302 34,55 7,79 34,54
2025-05-15 13G CXH / MFS Investment Grade Municipal Trust 428 958 512 860 19,56 5,63 7,65
2025-04-11 13G/A MPV / Barings Participation Investors 624 910 0 −100,00 0,00 −100,00
2025-02-14 13G VKQ / Invesco Municipal Trust 3 836 623 6,93
2025-02-14 13G VMO / Invesco Municipal Opportunity Trust 4 275 300 6,34
2025-01-10 13G/A HCVI / Hennessy Capital Investment Corp. VI 500 000 555 000 11,00 16,94 78,50
2025-01-10 13G/A YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units 0 0,00
2025-01-10 13G/A BLAC / Bellevue Life Sciences Acquisition Corp. 245 115 0 −100,00 0,00 −100,00
2025-01-10 13G/A MYD / BlackRock MuniYield Fund, Inc. 4 490 529 4 586 833 2,14 10,03 4,81
2024-11-14 13G/A KCGI / Kensington Capital Acquisition Corp. V 400 000 0 −100,00 0,00 −100,00
2024-11-14 13G/A KYCH / Keyarch Acquisition Corporation 400 000 0 −100,00 0,00 −100,00
2024-11-14 13G/A CDAQF / Compass Digital Acquisition Corp. 500 000 0 −100,00 0,00 −100,00
2024-11-14 13G/A BYNO / byNordic Acquisition Corporation 742 500 0 −100,00 0,00 −100,00
2024-11-14 13G BENFW / Beneficient - Equity Warrant 562 494 13,27
2024-11-14 13G / (G37068122) 350 000 6,63
2024-11-14 13G DMF / BNY Mellon Municipal Income, Inc. 2 265 296 10,91
2024-11-14 13G/A CCTS / Cactus Acquisition Corp. 1 Limited 700 000 0 −100,00 0,00 −100,00
2024-11-14 13G/A GPAC / Global Partner Acquisition Corp II 230 490 0 −100,00 0,00 −100,00
2024-11-14 13G KSM / DWS Strategic Municipal Income Trust 636 785 5,76
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-14 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
NAD / Nuveen Quality Municipal Income Fund 4,17 −35,21 47,10 −36,51 2,6041 −1,3309
MHD / BlackRock MuniHoldings Fund, Inc. 4,12 2,07 46,19 −2,62 2,5539 0,0376
NUV / Nuveen Municipal Value Fund, Inc. 5,31 −31,29 46,18 −31,92 2,5536 −1,0451
MYD / BlackRock MuniYield Fund, Inc. 4,57 0,80 45,90 −4,08 2,5383 −0,0005
MMU / Western Asset Managed Municipals Fund Inc. 4,46 −6,99 44,16 −10,52 2,4420 −0,1762
NVG / Nuveen AMT-Free Municipal Credit Income Fund 3,64 −16,31 43,38 −19,35 2,3985 −0,4550
BLE / BlackRock Municipal Income Trust II 3,92 4,15 39,34 0,65 2,1750 0,1016
VMO / Invesco Municipal Opportunity Trust 4,26 −0,24 39,15 −3,50 2,1647 0,0126
PDX / PIMCO Dynamic Income Strategy Fund 1,59 −8,43 39,11 −8,02 2,1626 −0,0932
BFK / BlackRock Municipal Income Trust 3,63 2,91 34,82 −0,31 1,9253 0,0723
VKQ / Invesco Municipal Trust 3,52 1,19 32,17 −4,05 1,7790 0,0001
MQY / BlackRock MuniYield Quality Fund, Inc. 2,73 −0,20 30,32 −5,31 1,6767 −0,0222
BTT / Blackrock Municipal 2030 Target Term Trust 1,30 −16,96 28,47 −14,38 1,5742 −0,1897
SABA / Saba Capital Income & Opportunities Fund II 3,01 9,39 27,63 15,55 1,5276 0,2592
NEA / Nuveen AMT-Free Quality Municipal Income Fund 2,53 −35,29 27,62 −36,91 1,5273 −0,7952
BSTZ / BlackRock Science and Technology Term Trust 1,29 −4,80 26,76 11,35 1,4797 0,2047
MVT / BlackRock MuniVest Fund II, Inc. 2,33 0,29 24,09 −2,08 1,3322 0,0269
ACP / Abrdn Income Credit Strategies Fund 3,76 8,84 22,15 9,03 1,2250 0,1470
MYI / BlackRock MuniYield Quality Fund III, Inc. 1,99 8,56 20,87 3,62 1,1539 0,0855
AOD / Abrdn Total Dynamic Dividend Fund 2,33 −19,23 20,63 −14,70 1,1406 −0,1424
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 2,15 1,92 20,58 −2,36 1,1381 0,0198
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 1,94 36,37 20,05 31,79 1,1085 0,3015
PFN / PIMCO Income Strategy Fund II 2,70 0,19 19,99 −1,80 1,1051 0,0253
MVF / BlackRock MuniVest Fund, Inc. 2,99 −8,44 19,69 −14,06 1,0890 −0,1267
GLO / Clough Global Opportunities Fund 3,59 15,40 19,50 28,14 1,0783 0,2709
PMX / PIMCO Municipal Income Fund III 2,67 39,98 18,34 34,12 1,0142 0,2887
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 1,95 −0,94 17,08 −1,28 0,9442 0,0266
PHK / PIMCO High Income Fund 3,51 1,17 16,84 −0,69 0,9309 0,0315
FTHY / First Trust High Yield Opportunities 2027 Term Fund 1,11 1,80 16,42 4,62 0,9077 0,0753
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0,30 18,86 15,92 19,90 0,8805 0,1759
PML / PIMCO Municipal Income Fund II 2,12 18,94 15,77 9,40 0,8720 0,1072
VGM / Invesco Trust for Investment Grade Municipals 1,64 −37,58 15,60 −40,52 0,8624 −0,5287
CRF / Cornerstone Total Return Fund, Inc. 1,95 15,15 0,8377 0,8377
BRW / Saba Capital Income & Opportunities Fund 1,88 −22,01 15,11 −18,99 0,8357 −0,1541
CLM / Cornerstone Strategic Investment Fund, Inc. 1,80 14,64 0,8097 0,8097
MQT / BlackRock MuniYield Quality Fund II, Inc. 1,43 3,35 13,75 −0,37 0,7604 0,0281
LEO / BNY Mellon Strategic Municipals, Inc. 2,21 −3,53 13,10 −6,68 0,7243 −0,0204
SDHY / PGIM Short Duration High Yield Opportunities Fund 0,74 13,88 12,45 16,37 0,6884 0,1208
GRAF / Graf Global Corp. 1,10 0,00 11,51 2,26 0,6362 0,0392
BKN / BlackRock Investment Quality Municipal Trust Inc. 1,05 7,33 11,45 2,01 0,6330 0,0376
AFB / AllianceBernstein National Municipal Income Fund, Inc. 1,08 −0,74 11,17 −5,76 0,6176 −0,0112
GLQ / Clough Global Equity Fund 1,53 4,10 10,87 17,90 0,6009 0,1119
PFL / PIMCO Income Strategy Fund 1,28 0,44 10,69 −2,60 0,5910 0,0089
SBI / Western Asset Intermediate Muni Fund Inc. 1,40 14,34 10,52 10,24 0,5818 0,0755
IQI / Invesco Quality Municipal Income Trust 1,06 −8,75 9,98 −11,58 0,5518 −0,0469
NZF / Nuveen Municipal Credit Income Fund 0,81 −65,00 9,66 −65,89 0,5342 −0,9682
BTX / BlackRock Innovation and Growth Term Trust 1,27 −29,53 9,33 −17,37 0,5158 −0,0831
BYM / BlackRock Municipal Income Quality Trust 0,88 7,27 9,29 5,08 0,5140 0,0447
MHI / Pioneer Municipal High Income Fund, Inc. 1,00 −47,10 9,19 −47,33 0,5083 −0,4176
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0,75 −52,25 8,88 −52,21 0,4910 −0,4946
PMF / PIMCO Municipal Income Fund 1,10 54,99 8,80 39,91 0,4867 0,1530
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust 0,54 −7,21 8,72 −3,22 0,4821 0,0042
BCX / Blackrock Resources & Commodities Strategy Trust 0,91 −10,45 8,65 −9,30 0,4780 −0,0276
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0,89 −0,86 8,52 −4,85 0,4711 −0,0039
OCSL / Oaktree Specialty Lending Corporation 0,62 86,47 8,45 65,83 0,4675 0,1970
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 1,50 −1,16 8,39 −4,07 0,4640 −0,0000
LEGT / Legato Merger Corp. III 0,78 0,00 8,38 1,81 0,4634 0,0267
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0,79 −8,17 8,12 −11,21 0,4492 −0,0362
NBH / Neuberger Berman Municipal Fund Inc. 0,81 2,53 7,97 −3,09 0,4407 0,0044
ECAT / BlackRock ESG Capital Allocation Term Trust 0,49 −64,35 7,83 −63,70 0,4330 −0,7113
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0,77 3,66 7,58 0,29 0,4193 0,0182
EIM / Eaton Vance Municipal Bond Fund 0,74 −0,00 7,11 −3,02 0,3930 0,0042
PCQ / PIMCO California Municipal Income Fund 0,81 7,28 7,00 4,14 0,3870 0,0304
VKI / Invesco Advantage Municipal Income Trust II 0,83 3,09 6,98 1,03 0,3860 0,0195
PCK / PIMCO California Municipal Income Fund II 1,28 6,07 6,88 0,79 0,3807 0,0183
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0,33 6,82 0,3772 0,3772
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0,60 −7,77 6,76 −7,76 0,3740 −0,0150
CMU / MFS High Yield Municipal Trust 2,00 4,38 6,66 −0,40 0,3680 0,0135
FGMCU / FG Merger II Corp. - Debt/Equity Composite Units 0,64 0,00 6,50 3,60 0,3595 0,0266
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units 0,60 0,00 6,30 2,44 0,3484 0,0221
LPBB / Launch Two Acquisition Corp. 0,60 0,00 6,25 2,96 0,3457 0,0236
EMD / Western Asset Emerging Markets Debt Fund Inc. 0,62 0,00 6,21 1,62 0,3434 0,0192
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units 0,59 0,00 6,13 1,27 0,3392 0,0179
PZC / PIMCO California Municipal Income Fund III 0,97 14,81 6,05 9,71 0,3344 0,0419
FSHP / Flag Ship Acquisition Corporation 0,58 0,00 6,00 0,59 0,3315 0,0153
NUW / Nuveen AMT-Free Municipal Value Fund 0,43 −5,08 5,87 −5,49 0,3247 −0,0049
CUB / Lionheart Holdings 0,55 0,00 5,72 2,25 0,3165 0,0195
MBAV / M3-Brigade Acquisition V Corp. 0,50 0,00 5,64 10,58 0,3121 0,0413
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0,80 −6,28 5,63 −3,27 0,3112 0,0025
CHACU / Crane Harbor Acquisition Corp. - Debt/Equity Composite Units 0,53 5,59 0,3093 0,3093
VCIC / Vine Hill Capital Investment Corp. 0,53 0,00 5,50 2,46 0,3039 0,0193
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units 0,54 0,00 5,49 −0,31 0,3037 0,0115
POLE / Andretti Acquisition Corp. II 0,53 0,00 5,45 2,46 0,3015 0,0192
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0,50 0,00 5,38 6,65 0,2972 0,0298
BHK / BlackRock Core Bond Trust 0,55 5,36 0,2963 0,2963
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units 0,50 0,00 5,35 4,19 0,2958 0,0234
EQV / EQV Ventures Acquisition Corp. 0,50 0,00 5,25 3,85 0,2906 0,0221
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0,51 0,00 5,25 2,50 0,2905 0,0186
TACHU / Titan Acquisition Corp - Debt/Equity Composite Units 0,50 5,22 0,2889 0,2889
IROH / Iron Horse Acquisitions Corp. 0,49 0,00 5,20 0,39 0,2878 0,0127
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units 0,50 0,00 5,20 2,67 0,2875 0,0188
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0,51 0,00 5,18 0,31 0,2864 0,0124
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units 0,50 0,00 5,17 2,58 0,2862 0,0185
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0,51 5,17 0,2859 0,2859
BACQ / Bleichroeder Acquisition Corp. I 0,50 0,00 5,16 3,00 0,2850 0,0195
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0,50 5,15 0,2848 0,2848
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0,50 0,00 5,15 2,49 0,2848 0,0182
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units 0,50 0,00 5,15 1,98 0,2848 0,0169
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units 0,50 0,00 5,14 1,48 0,2845 0,0155
SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units 0,50 5,14 0,2842 0,2842
FACT II ACQUISITION CORP / UNIT 99/99/9999 (G32901111) 0,50 5,12 0,0000
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units 0,50 0,00 5,12 −0,68 0,2834 0,0096
DYNX / Dynamix Corporation 0,50 0,00 5,10 2,55 0,2820 0,0182
RDAC / Rising Dragon Acquisition Corp. 0,49 0,00 5,10 1,07 0,2819 0,0143
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0,50 5,09 0,2813 0,2813
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0,50 5,06 0,2798 0,2798
CGBD / Carlyle Secured Lending, Inc. 0,36 4,88 0,2701 0,2701
CAPN / Cayson Acquisition Corp 0,45 0,00 4,63 0,78 0,2558 0,0123
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units 0,45 0,00 4,63 0,59 0,2558 0,0118
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0,45 0,00 4,61 2,11 0,2548 0,0154
YHNA / YHN Acquisition I Limited 0,45 0,00 4,60 1,32 0,2543 0,0135
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units 0,45 4,58 0,2533 0,2533
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0,45 0,00 4,58 0,88 0,2531 0,0124
BCAT / BlackRock Capital Allocation Term Trust 0,30 −78,62 4,51 −77,52 0,2494 −0,8150
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0,45 4,48 0,2479 0,2479
GPAT / GP-Act III Acquisition Corp. 0,42 0,00 4,45 2,53 0,2461 0,0158
HOND / HCM II Acquisition Corp. 0,40 0,00 4,44 5,51 0,2455 0,0223
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units 0,43 0,00 4,42 1,87 0,2443 0,0142
VACH / Voyager Acquisition Corp. 0,42 0,00 4,36 2,04 0,2412 0,0144
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0,43 4,34 0,2402 0,2402
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units 0,42 0,00 4,34 1,47 0,2400 0,0131
SWZ / Total Return Securities, Inc. 0,67 1 394,31 4,25 928,33 0,2349 0,2129
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0,51 −65,74 4,24 −65,95 0,2342 −0,4257
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units 0,40 0,00 4,23 3,42 0,2338 0,0169
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units 0,40 0,00 4,22 4,87 0,2336 0,0199
ALF / Centurion Acquisition Corp. 0,40 0,00 4,21 2,73 0,2327 0,0154
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units 0,40 0,00 4,17 1,36 0,2307 0,0123
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0,40 0,00 4,16 3,28 0,2300 0,0163
LPAA / Launch One Acquisition Corp. 0,40 −11,10 4,15 −9,32 0,2297 −0,0133
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units 0,40 0,00 4,14 0,58 0,2288 0,0106
RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units 0,40 4,14 0,2287 0,2287
SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units 0,40 4,12 0,2280 0,2280
IFN / The India Fund, Inc. 0,25 −22,73 4,11 −19,01 0,2273 −0,0420
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0,69 0,00 4,11 19,75 0,2270 0,0451
RIBBON ACQUISITION CORP / UNIT 99/99/9999 (G7552W125) 0,40 4,10 0,0000
CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0,40 4,10 0,2269 0,2269
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units 0,40 4,09 0,2260 0,2260
LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units 0,40 4,08 0,2256 0,2256
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0,40 4,08 0,2254 0,2254
SIMA / SIM Acquisition Corp. I 0,39 −2,94 4,07 −1,02 0,2248 0,0069
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0,40 4,06 0,2247 0,2247
PCSC / Perceptive Capital Solutions Corp 0,38 0,00 4,05 3,11 0,2241 0,0156
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units 0,40 4,03 0,2227 0,2227
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0,40 4,02 0,2221 0,2221
PAXS / PIMCO Access Income Fund 0,26 3,89 0,2151 0,2151
MSDL / Morgan Stanley Direct Lending Fund 0,21 3,88 0,2144 0,2144
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units 0,37 0,00 3,80 1,58 0,2102 0,0117
BBDC / Barings BDC, Inc. 0,41 3,76 0,2078 0,2078
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 0,35 3,66 0,2024 0,2024
FVN / Future Vision II Acquisition Corp. 0,35 0,00 3,63 1,77 0,2005 0,0115
BNY / BlackRock New York Municipal Income Trust 0,36 9,30 3,52 3,93 0,1947 0,0150
IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units 0,34 3,46 0,1916 0,1916
CXH / MFS Investment Grade Municipal Trust 0,45 −12,92 3,41 −15,98 0,1887 −0,0268
PNI / PIMCO New York Municipal Income Fund II 0,50 22,00 3,38 15,78 0,1870 0,0321
CXE / MFS High Income Municipal Trust 0,94 0,00 3,38 −2,98 0,1870 0,0021
BTA / BlackRock Long-Term Municipal Advantage Trust 0,37 23,91 3,35 17,28 0,1854 0,0337
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0,33 3,33 0,1842 0,1842
SBXD / SilverBox Corp IV 0,30 0,00 3,29 7,70 0,1818 0,0198
BSL / Blackstone Senior Floating Rate 2027 Term Fund 0,23 −1,27 3,23 −0,09 0,1784 0,0071
BKHA / Black Hawk Acquisition Corporation 0,30 0,00 3,20 0,98 0,1769 0,0088
MACI / Melar Acquisition Corp. I 0,30 0,00 3,15 2,74 0,1743 0,0115
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0,30 0,00 3,15 4,17 0,1742 0,0138
COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units 0,30 0,00 3,10 1,78 0,1712 0,0098
CHAR / Charlton Aria Acquisition Corporation 0,30 0,00 3,08 2,19 0,1705 0,0104
PELIU / Pelican Acquisition Corporation - Debt/Equity Composite Units 0,30 3,05 0,1685 0,1685
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0,30 3,02 0,1669 0,1669
DTSQ / DT Cloud Star Acquisition Corporation 0,29 0,00 3,01 1,38 0,1664 0,0089
HQL / Abrdn Life Sciences Investors 0,23 41,28 2,94 42,64 0,1628 0,0533
PGP / PIMCO Global StocksPLUS & Income Fund 0,35 −1,82 2,87 0,46 0,1586 0,0072
YOTA / Yotta Acquisition Corporation 0,25 0,00 2,86 1,31 0,1581 0,0084
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units 0,26 0,00 2,69 0,79 0,1486 0,0071
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0,25 2,63 0,1452 0,1452
IHD / Voya Emerging Markets High Dividend Equity Fund 0,44 −24,25 2,59 −15,73 0,1431 −0,0198
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0,25 0,00 2,55 1,47 0,1410 0,0076
AACT / Ares Acquisition Corporation II 0,22 −33,60 2,51 −32,55 0,1388 −0,0586
MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units 0,25 0,00 2,51 −1,69 0,1387 0,0034
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0,25 2,50 0,1382 0,1382
CHEB / Chenghe Acquisition II Co. 0,24 0,00 2,46 1,24 0,1359 0,0071
GIG / GigCapital7 Corp. 0,24 0,00 2,45 2,55 0,1355 0,0088
PMO / Putnam Municipal Opportunities Trust 0,25 0,74 2,45 −2,24 0,1354 0,0025
GLV / Clough Global Dividend and Income Fund 0,43 −21,73 2,42 −18,72 0,1337 −0,0241
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0,22 −43,82 2,42 −45,49 0,1336 −0,1016
EURK / Eureka Acquisition Corp 0,23 0,00 2,34 0,78 0,1291 0,0062
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units 0,20 2,29 0,1267 0,1267
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0,25 1,77 2,29 2,09 0,1267 0,0076
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units 0,20 2,16 0,1195 0,1195
JHI / John Hancock Investors Trust 0,16 0,00 2,15 1,99 0,1191 0,0071
PNF / PIMCO New York Municipal Income Fund 0,31 239,34 2,15 216,84 0,1186 0,0827
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0,20 2,14 0,1186 0,1186
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units 0,20 2,14 0,1183 0,1183
OIA / Invesco Municipal Income Opportunities Trust 0,37 0,00 2,10 −4,50 0,1161 −0,0005
AAM / AA Mission Acquisition Corp. 0,20 0,00 2,08 −0,10 0,1152 0,0046
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units 0,20 2,08 0,1149 0,1149
RMT / Royce Micro-Cap Trust, Inc. 0,22 2,05 0,1135 0,1135
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0,20 2,02 0,1116 0,1116
MFM / MFS Municipal Income Trust 0,39 −37,65 2,00 −39,18 0,1107 −0,0639
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units 0,15 1,91 0,1056 0,1056
TBMC / Trailblazer Merger Corporation I 0,16 0,00 1,89 4,03 0,1043 0,0081
VPV / Invesco Pennsylvania Value Municipal Income Trust 0,19 −5,55 1,88 −6,75 0,1039 −0,0030
NNY / Nuveen New York Municipal Value Fund 0,23 −8,09 1,88 −9,76 0,1038 −0,0066
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units 0,17 1,87 0,1036 0,1036
SPE / Special Opportunities Fund, Inc. 0,10 0,00 1,60 3,15 0,0886 0,0062
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0,16 −8,68 1,58 −12,16 0,0875 −0,0081
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units 0,15 1,53 0,0844 0,0844
IBAC / IB Acquisition Corp. 0,14 0,00 1,49 1,36 0,0825 0,0044
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0,13 1,36 0,0749 0,0749
NETD / Nabors Energy Transition Corp. II 0,12 0,00 1,32 1,38 0,0730 0,0039
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0,06 0,00 1,30 7,62 0,0719 0,0078
PYN / PIMCO New York Municipal Income Fund III 0,23 13,82 1,19 5,68 0,0659 0,0061
DTF / DTF Tax-Free Income 2028 Term Fund Inc. 0,11 −8,84 1,19 −9,05 0,0656 −0,0036
HYI / Western Asset High Yield Opportunity Fund Inc. 0,10 0,00 1,18 1,11 0,0653 0,0034
MUA / BlackRock MuniAssets Fund, Inc. 0,10 −52,77 1,06 −54,65 0,0585 −0,0653
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0,10 1,06 0,0584 0,0584
HNW / Pioneer Diversified High Income Fund, Inc. 0,08 0,00 1,04 4,82 0,0577 0,0048
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0,10 1,00 0,0554 0,0554
RFAI / RF Acquisition Corp II 0,09 0,00 0,98 1,44 0,0544 0,0030
SPKL / Spark I Acquisition Corporation 0,09 0,00 0,97 1,46 0,0538 0,0029
VFL / abrdn National Municipal Income Fund 0,10 0,00 0,97 −4,73 0,0535 −0,0004
FORL / Four Leaf Acquisition Corporation 0,08 0,00 0,96 3,02 0,0528 0,0036
FLC / Flaherty & Crumrine Total Return Fund Inc. 0,05 −7,67 0,83 −6,45 0,0458 −0,0012
CEV / Eaton Vance California Municipal Income Trust 0,08 0,82 0,0454 0,0454
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0,07 0,00 0,78 2,64 0,0430 0,0028
FUND / Sprott Focus Trust, Inc. 0,10 0,71 0,0393 0,0393
HYAC / Haymaker Acquisition Corp. 4 0,05 0,00 0,59 1,02 0,0329 0,0016
PFD / Flaherty & Crumrine Preferred Income Fund Inc. 0,05 −20,12 0,59 −19,48 0,0327 −0,0063
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0,05 0,50 0,0279 0,0279
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,00 0,47 0,0260 0,0260
HONDW / HCM II Acquisition Corp. 0,20 0,00 0,47 240,58 0,0260 0,0187
JQC / Nuveen Credit Strategies Income Fund 0,08 0,44 0,0244 0,0244
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0,25 0,00 0,44 506,94 0,0242 0,0203
FMN / Federated Hermes Premier Municipal Income Fund 0,04 0,42 0,0230 0,0230
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0,37 0,00 0,40 281,13 0,0224 0,0167
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0,09 −33,78 0,33 211,32 0,0183 0,0126
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0,51 0,00 0,25 66,45 0,0140 0,0059
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0,25 0,00 0,21 250,82 0,0119 0,0086
RVT / Royce Small-Cap Trust, Inc. 0,01 0,19 0,0107 0,0107
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant 0,10 0,00 0,19 175,36 0,0106 0,0068
WIA / Western Asset Inflation-Linked Income Fund 0,02 −55,73 0,18 −56,91 0,0102 −0,0091
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 0,50 0,00 0,17 75,00 0,0097 0,0044
GRAF.WS / Graf Global Corp. - Equity Warrant 0,55 0,00 0,15 49,49 0,0082 0,0030
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0,17 0,00 0,12 106,78 0,0068 0,0036
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0,30 0,00 0,12 90,48 0,0066 0,0033
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units 0,01 0,00 0,10 0,00 0,0056 0,0002
SBXD.WS / SilverBox Corp IV - Equity Warrant 0,10 0,00 0,10 182,86 0,0055 0,0037
DYNXW / Dynamix Corporation - Equity Warrant 0,25 0,00 0,10 36,62 0,0054 0,0016
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0,40 0,00 0,09 16,67 0,0051 0,0009
CUBWW / Lionheart Holdings - Equity Warrant 0,27 0,00 0,09 178,13 0,0050 0,0032
NAMMW / Namib Minerals 0,46 0,09 0,0049 0,0049
ATMVR / AlphaVest Acquisition Corp - Equity Right 0,25 0,00 0,07 33,93 0,0041 0,0012
RISING DRAGON ACQUISITION CO / RIGHT 11/15/2028 (G7576K115) 0,49 0,07 0,0000
FSHPR / Flag Ship Acquisition Corporation - Equity Right 0,58 0,00 0,07 2,78 0,0041 0,0003
YHNAR / YHN Acquisition I Limited - Equity Right 0,45 0,00 0,07 26,32 0,0040 0,0009
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0,14 0,00 0,07 21,43 0,0038 0,0008
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0,40 0,00 0,07 −26,09 0,0038 −0,0011
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0,23 0,00 0,07 63,41 0,0037 0,0015
FVNNR / Future Vision II Acquisition Corp. 0,35 0,00 0,07 46,67 0,0037 0,0013
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0,26 0,00 0,06 14,55 0,0035 0,0006
CAPNR / Cayson Acquisition Corp - Equity Right 0,45 0,00 0,06 0,00 0,0035 0,0001
VACHW / Voyager Acquisition Corp. - Equity Warrant 0,21 0,00 0,06 100,00 0,0035 0,0018
TBMCR / Trailblazer Merger Corporation I - Equity Right 0,16 0,00 0,06 77,14 0,0034 0,0015
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0,22 −0,12 0,06 87,50 0,0033 0,0016
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0,20 0,00 0,06 100,00 0,0033 0,0017
YOTAR / Yotta Acquisition Corporation - Equity Right 0,42 0,00 0,06 −16,18 0,0032 −0,0004
BAYAR / Bayview Acquisition Corp - Equity Right 0,20 0,00 0,06 54,05 0,0032 0,0012
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0,20 0,00 0,05 107,69 0,0030 0,0016
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0,26 0,00 0,05 10,64 0,0029 0,0004
EURKR / Eureka Acquisition Corp - Equity Right 0,23 0,00 0,05 −5,77 0,0027 −0,0000
CHARR / Charlton Aria Acquisition Corporation - Equity Right 0,30 0,00 0,04 −16,67 0,0025 −0,0004
MACIW / Melar Acquisition Corp. I - Equity Warrant 0,15 0,00 0,04 125,00 0,0025 0,0014
ISRLW / Israel Acquisitions Corp - Equity Warrant 0,20 0,00 0,04 109,52 0,0024 0,0013
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0,06 0,00 0,04 −54,26 0,0024 −0,0026
DISTR / Distoken Acquisition Corporation - Equity Right 0,15 0,00 0,04 61,54 0,0024 0,0010
AFJKR / Aimei Health Technology Co., Ltd - Equity Right 0,17 0,00 0,04 7,89 0,0023 0,0002
ATMCR / AlphaTime Acquisition Corp - Equity Right 0,20 0,00 0,04 30,00 0,0022 0,0006
GIGGW / GigCapital7 Corp. - Equity Warrant 0,24 0,00 0,04 59,09 0,0020 0,0008
GCLWW / GCL Global Holdings Ltd 0,35 0,00 0,03 88,24 0,0018 0,0009
HSPOR / Horizon Space Acquisition I Corp. - Equity Right 0,21 0,00 0,03 3,23 0,0018 0,0001
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0,29 0,00 0,03 −29,55 0,0018 −0,0006
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0,51 0,00 0,03 100,00 0,0017 0,0009
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0,10 −39,30 0,03 440,00 0,0015 0,0012
TGE.WS / The Generation Essentials Group - Equity Warrant 0,06 0,02 0,0013 0,0013
EUDAW / EUDA Health Holdings Limited - Equity Warrant 0,17 −0,69 0,02 4,76 0,0012 0,0001
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0,09 0,00 0,02 23,53 0,0012 0,0002
KYG2311X1346 / ClimateRock 0,17 0,00 0,02 −48,65 0,0011 −0,0009
DISTW / Distoken Acquisition Corporation - Equity Warrant 0,15 0,00 0,02 750,00 0,0010 0,0008
ANNAW / AleAnna, Inc. - Equity Warrant 0,07 −1,17 0,02 −5,56 0,0010 −0,0000
KIDZW / Classover Holdings, Inc. - Equity Warrant 0,12 0,02 0,0009 0,0009
YOTAW / Yotta Acquisition Corporation - Equity Warrant 0,42 0,00 0,01 −43,48 0,0008 −0,0005
OSRHW / OSR Holdings, Inc. - Equity Warrant 0,25 0,00 0,01 44,44 0,0007 0,0002
HPAIW / Helport AI Limited - Equity Warrant 0,07 0,00 0,01 −42,86 0,0007 −0,0004
NEHCW / New Era Helium, Inc. - Equity Warrant 0,14 −0,50 0,01 −36,84 0,0007 −0,0003
ABVEW / Above Food Ingredients Inc. - Equity Warrant 0,23 0,00 0,01 140,00 0,0007 0,0004
BOWNR / Bowen Acquisition Corp - Equity Right 0,06 0,00 0,01 −21,43 0,0007 −0,0001
ESHAR / ESH Acquisition Corp. - Equity Right 0,15 0,00 0,01 −8,33 0,0006 −0,0001
ILLRW / Triller Group Inc. - Equity Warrant 0,12 −10,51 0,01 −26,67 0,0006 −0,0002
CHEB.WS / Chenghe Acquisition II Co. 0,12 0,00 0,01 66,67 0,0006 0,0003
KYG6256B1142 / Denali Capital Acquisition Corp. 0,15 0,00 0,01 66,67 0,0006 0,0003
ZOOZW / ZOOZ Power Ltd. - Equity Warrant 0,20 0,00 0,01 0,00 0,0006 0,0000
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0,05 −10,19 0,01 12,50 0,0005 0,0001
MRNOW / Murano Global Investments Plc - Equity Warrant 0,05 0,00 0,01 −18,18 0,0005 −0,0001
PETWW / Wag! Group Co. - Equity Warrant 0,60 0,00 0,01 28,57 0,0005 0,0001
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0,05 0,00 0,01 50,00 0,0005 0,0002
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0,10 0,00 0,01 50,00 0,0005 0,0002
BRLSW / Borealis Foods Inc. - Equity Warrant 0,10 0,00 0,01 −18,18 0,0005 −0,0001
CYCUW / Cycurion, Inc. - Equity Warrant 0,15 0,00 0,01 50,00 0,0005 0,0002
KYG4619M1179 / Horizon Space Acquisition I Corp. 0,21 0,00 0,01 166,67 0,0005 0,0003
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0,13 −0,08 0,01 33,33 0,0005 0,0001
KITTW / Nauticus Robotics, Inc. - Equity Warrant 0,08 0,00 0,01 33,33 0,0005 0,0001
RMSGW / Real Messenger Corporation - Equity Warrant 0,17 0,00 0,01 −22,22 0,0004 −0,0001
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0,07 0,00 0,01 −58,82 0,0004 −0,0005
RFAIR / RF Acquisition Corp II - Equity Right 0,10 0,00 0,01 −14,29 0,0004 0,0000
ESGLW / ESGL Holdings Limited - Equity Warrant 0,21 0,00 0,01 200,00 0,0004 0,0002
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0,06 0,00 0,01 0,00 0,0004 0,0000
NVNIW / Nvni Group Limited - Equity Warrant 0,12 −0,85 0,01 100,00 0,0004 0,0002
IBACR / IB Acquisition Corp. - Equity Right 0,15 0,00 0,01 −33,33 0,0003 −0,0001
DHAIW / DIH Holding US, Inc. - Equity Warrant 0,33 0,00 0,01 50,00 0,0003 0,0001
ATMCW / AlphaTime Acquisition Corp - Equity Warrant 0,20 0,00 0,01 200,00 0,0003 0,0002
GLACR / Greenland Acquisition Corporation Right 0,30 0,00 0,01 −92,31 0,0003 −0,0031
HUBCW / HUB Cyber Security Ltd. - Equity Warrant 0,20 −1,20 0,00 100,00 0,0003 0,0002
SDAWW / SunCar Technology Group Inc. - Equity Warrant 0,06 −0,70 0,00 −63,64 0,0002 −0,0004
US5537451180 / MSP Recovery, Inc. 0,12 −0,65 0,00 100,00 0,0002 0,0001
ABLVW / Able View Global Inc. - Equity Warrant 0,25 0,00 0,00 −33,33 0,0002 −0,0001
AITRR / AI Transportation Acquisition Corp - Equity Right 0,03 0,00 0,00 33,33 0,0002 0,0000
ONMDW / OneMedNet Corporation - Equity Warrant 0,15 0,00 0,00 0,00 0,0002 0,0000
BENFW / Beneficient - Equity Warrant 0,56 0,00 0,00 −25,00 0,0002 −0,0000
NIVFW / NewGenIvf Group Limited - Equity Warrant 0,14 0,00 0,00 50,00 0,0002 0,0001
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant 0,15 −0,07 0,00 200,00 0,0002 0,0001
RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant 0,03 −11,23 0,00 0,00 0,0002 0,0000
AERTW / Aeries Technology, Inc - Equity Warrant 0,11 −1,18 0,00 0,00 0,0002 −0,0000
BNZIW / Banzai International, Inc. - Equity Warrant 0,13 −1,02 0,00 0,00 0,0002 0,0000
NUKK.W / Nukkleus Inc. - Equity Warrant 0,03 −18,65 0,00 0,00 0,0002 0,0000
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant 0,20 −0,85 0,00 −66,67 0,0002 −0,0002
VSEEW / VSee Health, Inc. - Equity Warrant 0,07 −0,85 0,00 −50,00 0,0001 −0,0001
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0,05 0,00 0,00 100,00 0,0001 0,0001
DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant 0,19 0,00 0,00 −33,33 0,0001 −0,0001
RDZNW / Roadzen, Inc. - Equity Warrant 0,05 −0,84 0,00 0,00 0,0001 −0,0000
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0,08 0,00 0,00 0,00 0,0001 −0,0000
CDTTW / CDT Equity Inc. - Equity Warrant 0,20 0,00 0,00 100,00 0,0001 0,0000
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0,07 0,00 0,00 0,00 0,0001 −0,0000
KYG6053N1135 / Metal Sky Star Acquisition Corp. 0,20 0,00 0,00 −86,67 0,0001 −0,0007
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0,06 −1,18 0,00 −50,00 0,0001 −0,0000
SHFSW / SHF Holdings, Inc. - Equity Warrant 0,09 0,00 0,00 0,00 0,0001 0,0000
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant 0,10 0,00 0,00 −50,00 0,0001 −0,0000
KYG6053N1218 / Metal Sky Star Acquisition Corp. 0,20 0,00 0,00 −50,00 0,0001 −0,0001
SDSTW / Stardust Power Inc. - Equity Warrant 0,04 0,00 0,00 −50,00 0,0001 −0,0001
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant 0,04 0,00 0,00 0,00 0,0001 −0,0000
US02369M1100 / American Acquisition Opportunity, Inc. 0,05 −1,72 0,00 0,0001 0,0000
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0,03 −0,93 0,00 0,0001 0,0000
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant 0,04 0,00 0,00 −100,00 0,0001 −0,0000
PRENW / Prenetics Global Limited - Equity Warrant 0,02 −37,04 0,00 0,0000 0,0000
MLECW / Moolec Science SA - Equity Warrant 0,05 0,00 0,00 0,0000 0,0000
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant 0,05 −1,85 0,00 −100,00 0,0000 −0,0000
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0,02 −2,09 0,00 0,0000 −0,0000
CGBSW / Crown LNG Holding AS - Equity Warrant 0,01 0,00 0,00 0,0000 −0,0000
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant 0,02 0,00 0,00 0,0000 −0,0000
PITAW / Heramba Electric plc - Equity Warrant 0,10 0,00 0,00 −100,00 0,0000 −0,0001
KYG2311X1189 / ClimateRock 0,08 0,00 0,00 −100,00 0,0000 −0,0001
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0,00 −100,00 0,00 0,0000
NXN / Nuveen New York Select Tax-Free Income Portfolio 0,00 −100,00 0,00 0,0000
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
AQUNR / Aquaron Acquisition Corp. - Equity Right 0,00 −100,00 0,00 0,0000
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant 0,00 −100,00 0,00 0,0000
DYCQ / DT Cloud Acquisition Corporation 0,00 −100,00 0,00 0,0000
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right 0,00 −100,00 0,00 0,0000
JVSA / JVSPAC Acquisition Corp. 0,00 −100,00 0,00 0,0000
DMF / BNY Mellon Municipal Income, Inc. 0,00 −100,00 0,00 0,0000
WTMA / Welsbach Technology Metals Acquisition Corp. 0,00 −100,00 0,00 0,0000
US1244201182 / byNordic Acquisition Corp. 0,00 −100,00 0,00 0,0000
CHY / Calamos Convertible and High Income Fund 0,00 −100,00 0,00 0,0000
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118) 0,00 −100,00 0,00 0,0000
WINVW / WinVest Acquisition Corp. - Equity Warrant 0,00 −100,00 0,00 0,0000
NMHI.W / Nature's Miracle Holding Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant 0,00 −100,00 0,00 0,0000
CSLRF / CSLM Acquisition Corp. - Equity Right 0,00 −100,00 0,00 0,0000
NAC / Nuveen California Quality Municipal Income Fund 0,00 −100,00 0,00 0,0000
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd. 0,00 −100,00 0,00 0,0000
TBLD / Thornburg Income Builder Opportunities Trust 0,00 −100,00 0,00 0,0000
CEP / Cantor Equity Partners, Inc. 0,00 −100,00 0,00 0,0000
CLBR / Colombier Acquisition Corp. II 0,00 −100,00 0,00 0,0000
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0,00 −100,00 0,00 0,0000
NMCO / Nuveen Municipal Credit Opportunities Fund 0,00 −100,00 0,00 0,0000
GDSTW / Goldenstone Acquisition Limited - Equity Warrant 0,00 −100,00 0,00 0,0000
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant 0,00 −100,00 0,00 0,0000
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant 0,00 −100,00 0,00 0,0000
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0,00 −100,00 0,00 0,0000
BSIIW / Black Spade Acquisition II Co - Equity Warrant 0,00 −100,00 0,00 0,0000
CEPO / Cantor Equity Partners I, Inc. 0,00 −100,00 0,00 0,0000
CRMLW / Critical Metals Corp. - Equity Warrant 0,00 −100,00 0,00 0,0000
VTN / Invesco Trust for Investment Grade New York Municipals 0,00 −100,00 0,00 0,0000
BNIXR / Bannix Acquisition Corp. - Equity Right 0,00 −100,00 0,00 0,0000
GBBK / Global Blockchain Acquisition Corp. 0,00 −100,00 0,00 0,0000
NCV / Virtus Convertible & Income Fund 0,00 −100,00 0,00 0,0000
KIO / KKR Income Opportunities Fund 0,00 −100,00 0,00 0,0000
GDST / Goldenstone Acquisition Limited 0,00 −100,00 0,00 0,0000
BFZ / BlackRock California Municipal Income Trust 0,00 −100,00 0,00 0,0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
GBBKR / Global Blockchain Acquisition Corp. - Equity Right 0,00 −100,00 0,00 0,0000
GDSTR / Goldenstone Acquisition Limited - Equity Right 0,00 −100,00 0,00 0,0000
HCVI / Hennessy Capital Investment Corp. VI 0,00 −100,00 0,00 0,0000
USAR.W / USA Rare Earth, Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
MXE / Mexico Equity & Income Fund Inc. 0,00 −100,00 0,00 0,0000
BMEZ / BlackRock Health Sciences Term Trust 0,00 −100,00 0,00 0,0000
US56608A1135 / Marblegate Acquisition Corp. 0,00 −100,00 0,00 0,0000
SLXNW / Silexion Therapeutics Corp - Equity Warrant 0,00 −100,00 0,00 0,0000
BSII / Black Spade Acquisition II Co 0,00 −100,00 0,00 0,0000
RZLV.W / Rezolve AI PLC - Equity Warrant 0,00 −100,00 0,00 −100,00 −0,0034
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right 0,00 −100,00 0,00 0,0000
WINV / WinVest Acquisition Corp. 0,00 −100,00 0,00 0,0000
VGG6360J1369 / MultiMetaVerse Holdings, Ltd. 0,00 −100,00 0,00 0,0000
FGB / First Trust Specialty Finance and Financial Opportunities Fund 0,00 −100,00 0,00 0,0000
AILE.W / iLearningEngines, Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
/ Bannix Acquisition Corp. 0,00 −100,00 0,00 0,0000
US97655B1254 / WinVest Acquisition Corp. 0,00 −100,00 0,00 0,0000
XBPEW / XBP Global Holdings, Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
PMM / Putnam Managed Municipal Income Trust 0,00 −100,00 0,00 0,0000
ECXWW / ECARX Holdings Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
US11125B1109 / Broad Capital Acquisition Corp. 0,00 −100,00 0,00 0,0000
NKGNW / NKGen Biotech, Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000