Rivernorth Capital Management, LLC
Rivernorth Capital Management, LLC reported 585 US-listed holdings worth $2.10 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: BlackRock Muniholdings FD in (6.8%), BlackRock Muniyild Qult FD I (3.9%) and Pershing Square USA Equi (3.7%). Against the quarter before, it opened 156 positions, added to 42, trimmed 61 and sold out of 113.
Reported holdings$2.10B+5.1% on Q1 2026
Positions585+43 on Q1 2026
The largest ten28.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 584 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 156Added 42Held 326Trimmed 61Sold out 113
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 156
- Pershing Square USA Equi PSUS$78.1 million
- Gabelli Equity Trust Inc. GAB$37.4 million
- Vanguard Mun BD FDS VTEB$27.4 million
- Pershing Square Inc. PS$14.8 million
- Nuveen Mun High Income Opportu Com NMZ$11.1 million
- Neuberger Berman High Yield NHS$8.6 million
- Crescent Cap BDC Inc. CCAP$7.7 million
- Credit Suisse High Yield BD DHY$5.9 million
and 148 more in the table below
Added to 42
- BlackRock Tax Municpal BD Trust BBN+1.4 million shares · +595%
- Blue Owl Technology Fin Corp. OTF+1.6 million shares · +74%
- Sixth Street Specialty Lendi TSLX+678,646 shares · +233%
- Guggenheim Strategic Opportu GOF+778,095 shares · +41%
- FS Credit Opportunities Corp. FSCO+1.4 million shares · +36%
- BlackRock Muniassets FD Inc. MUA+555,694 shares · +178%
- FS Specialty Lending Fund Fssl FSSL+484,934 shares · +21%
- Calamos Strategic Total Retu CSQ+179,071 shares · +104%
and 34 more in the table below
Trimmed 61
- Invesco Municipal Trust VKQ-1.6 million shares · -37%
- Cohen & Steers Funds/Closed-en UTF-554,082 shares · -91%
- BlackRock Munihldngs Cali QL MUC-1.2 million shares · -53%
- Invesco Mun Opportunity Trust Com VMO-1.0 million shares · -38%
- BlackRock Muniyild Qult FD I MQY-805,024 shares · -10%
- BlackRock Multi Sector Inc. T BIT-731,079 shares · -60%
- BlackRock Funds/Closed-End BTT-388,401 shares · -44%
- Eagle Point Income Company I EIC-749,059 shares · -97%
and 53 more in the table below
Sold out of 113
- FS KKR Cap Corp. FSK$21.3 million last quarter
- Compass Inc. COMP$20.3 million last quarter
- Morgan Stanley Direct Lendin MSDL$14.7 million last quarter
- Oaktree Specialty Lending Corp. Com OCSL$14.5 million last quarter
- Carlyle Secured Lending Inc. CGBD$13.9 million last quarter
- MFS High Yield Mun Trust CMU$10.6 million last quarter
- Palmer Square Capital BDC in PSBD$8.2 million last quarter
- Nuveen Closed-End Funds NQP$7.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| BlackRock Muniholdings FD in MHD | 11,987,371 | $142.6 million | 6.78% | -518,454 |
| BlackRock Muniyild Qult FD I MQY | 7,094,331 | $82.3 million | 3.91% | -805,024 |
| Pershing Square USA Equi PSUS | 2,089,216 | $78.1 million | 3.71% | new |
| BlackRock Muniyield Quality MYI | 4,760,961 | $52.9 million | 2.51% | -493,372 |
| BlackRock Corpor Hi Yld FD I HYT | 5,529,831 | $47.3 million | 2.25% | -369,771 |
| BlackRock Science & Technolo BSTZ | 1,511,481 | $45.4 million | 2.16% | +17,544 |
| Blue Owl Technology Fin Corp. OTF | 3,788,852 | $39.2 million | 1.86% | +1,612,583 |
| Gabelli Equity Trust Inc. GAB | 6,609,367 | $37.4 million | 1.78% | new |
| iShares Trust MUB | 340,663 | $36.7 million | 1.74% | +3,712 |
| PIMCO Mun Income FD II PML | 4,482,914 | $34.1 million | 1.62% | +231,386 |
| FS Specialty Lending Fund Fssl FSSL | 2,800,048 | $31.2 million | 1.48% | +484,934 |
| Guggenheim Strategic Opportu GOF | 2,666,430 | $29.1 million | 1.38% | +778,095 |
| Invesco Municipal Trust VKQ | 2,749,965 | $27.6 million | 1.31% | -1,637,091 |
| Vanguard Mun BD FDS VTEB | 541,385 | $27.4 million | 1.30% | new |
| FS Credit Opportunities Corp. FSCO | 5,444,012 | $27.2 million | 1.29% | +1,435,590 |
| BlackRock Tax Municpal BD Trust BBN | 1,622,646 | $26.2 million | 1.25% | +1,389,024 |
| Alps Closed End Funds USA | 4,332,937 | $25.2 million | 1.20% | -863,302 |
| BlackRock Innovation and GRW BTX | 2,737,496 | $24.7 million | 1.18% | +167,458 |
| PIMCO Calif Mun Income FD Com PCQ | 2,575,012 | $23.1 million | 1.10% | +63,012 |
| PIMCO Dynamic Income Strateg PDX | 1,101,509 | $22.9 million | 1.09% | -37,088 |
| Saba Capital Income & Opport SABA | 2,711,592 | $22.6 million | 1.08% | -146,011 |
| Western Asset Managed Muns F MMU | 1,757,452 | $18.3 million | 0.87% | -181,356 |
| Invesco Mun Opportunity Trust Com VMO | 1,703,324 | $16.8 million | 0.80% | -1,028,952 |
| Sixth Street Specialty Lendi TSLX | 969,599 | $16.6 million | 0.79% | +678,646 |
| BlackRock Muniyield N Y Qual MYN | 1,624,077 | $16.5 million | 0.78% | -98,655 |
| Eaton Vance Mun BD FD EIM | 1,512,949 | $15.1 million | 0.72% | -97,999 |
| Pershing Square Inc. PS | 450,000 | $14.8 million | 0.70% | new |
| First Trust High Yield Opprt 20 FTHY | 1,022,036 | $14.0 million | 0.67% | +2,403 |
| BlackRock Health Sciences Te BMEZ | 873,816 | $13.4 million | 0.64% | +64,620 |
| Blue Owl Capital Corporation OBDC | 1,192,576 | $13.0 million | 0.62% | -234,246 |
| BNY Mellon Strategic Muns in LEO | 2,006,388 | $13.0 million | 0.62% | +21,196 |
| Saba Capital Management LP BRW | 1,861,414 | $12.2 million | 0.58% | -142,192 |
| AllianceBernstein Natl Mun I AFB | 1,047,724 | $12.0 million | 0.57% | -13,760 |
| Royce Micro-Cap Trust Inc. RMT | 813,982 | $11.9 million | 0.57% | -84,568 |
| Graf Global Corp. TONT | 1,097,311 | $11.9 million | 0.57% | -737 |
| BNY Mellon Strategic Mun BD DSM | 1,920,587 | $11.8 million | 0.56% | +260,230 |
| BlackRock Munihldngs Cali QL MUC | 1,066,052 | $11.7 million | 0.56% | -1,192,308 |
| Royce & Associates LLC RVT | 607,243 | $11.2 million | 0.53% | +5,268 |
| BlackRock Funds/Closed-End BTT | 493,001 | $11.2 million | 0.53% | -388,401 |
| Nuveen Mun High Income Opportu Com NMZ | 1,049,891 | $11.1 million | 0.53% | new |
| Putnam Mun Opportunities Trust SH Ben Int PMO | 949,042 | $10.0 million | 0.48% | +263,219 |
| Neuberger Berman Mun FD Inc. NBH | 937,491 | $9.9 million | 0.47% | +7,716 |
| Western Asset Intermediate SBI | 1,231,561 | $9.7 million | 0.46% | +43,628 |
| Kayne Anderson/Closed-end KYN | 697,198 | $9.6 million | 0.46% | +4,302 |
| BlackRock Muniassets FD Inc. MUA | 868,104 | $9.5 million | 0.45% | +555,694 |
| BlackRock Muniyield Pa Qlty MPA | 814,371 | $9.3 million | 0.44% | -80,088 |
| Neuberger Berman High Yield NHS | 1,371,413 | $8.6 million | 0.41% | new |
| MFS Mun Income Trust MFM | 1,509,877 | $8.5 million | 0.40% | +601,827 |
| Crescent Cap BDC Inc. CCAP | 702,796 | $7.7 million | 0.36% | new |
| PIMCO New York Mun FD II Com PNI | 1,044,735 | $7.4 million | 0.35% | -13,130 |
| Western Ast Infl LKD Opp & I WIW | 875,999 | $7.4 million | 0.35% | -87,440 |
| Nuveen Amt-Free Mun Value FD NUW | 504,767 | $7.3 million | 0.35% | +85,291 |
| Calamos Strategic Total Retu CSQ | 351,534 | $7.2 million | 0.34% | +179,071 |
| FG Merger II Corp. FGMC | 642,969 | $6.7 million | 0.32% | no change |
| Clough Global Opportunities GLO | 1,081,372 | $6.6 million | 0.31% | -1,153,113 |
| Solarius Capital Acqu Corp. SOCA | 610,009 | $6.3 million | 0.30% | -621 |
| BlackRock Multi Sector Inc. T BIT | 487,034 | $6.1 million | 0.29% | -731,079 |
| Calamos LNG SHR Eqt Dynamic Trust Com CPZ | 465,879 | $6.1 million | 0.29% | +3,368 |
| Launch Two Acquisition Corp. LPBB | 563,656 | $6.1 million | 0.29% | -368 |
| Howard Hughes Holdings Inc. HHH | 85,000 | $6.1 million | 0.29% | -64,204 |
| Aldel Finl II Inc. ALDF | 563,655 | $6.1 million | 0.29% | -368 |
| GIGCAPITAL8 Corp. GIW | 599,124 | $6.1 million | 0.29% | -388 |
| Credit Suisse High Yield BD DHY | 3,313,798 | $5.9 million | 0.28% | new |
| PIMCO Income Strategy FD II PFN | 819,721 | $5.8 million | 0.28% | -18,359 |
| Quasaredge Acquisition Corp. QRED | 550,000 | $5.5 million | 0.26% | new |
| Translational Dev Acquisitio TDAC | 500,000 | $5.4 million | 0.26% | no change |
| Stellar V Cap Corp. SVCC | 507,754 | $5.4 million | 0.26% | no change |
| Ai Infrastructure Acquisi AIIA | 526,500 | $5.4 million | 0.26% | no change |
| PIMCO Dynamic Income FD PDI | 320,522 | $5.4 million | 0.25% | new |
| Newbury STR II Acquisition C NTWO | 499,329 | $5.3 million | 0.25% | -184 |
| Quartzsea Acquisition Corp. QSEA | 499,664 | $5.3 million | 0.25% | -92 |
| Newhold Invt Corp. III NHIC | 499,648 | $5.3 million | 0.25% | -91 |
| Andretti Acquisition Corp. II POLE | 490,332 | $5.3 million | 0.25% | no change |
| MP Acquisition Corp. NMP | 511,346 | $5.3 million | 0.25% | no change |
| Armada Acquisition Corp. II XRPN | 502,222 | $5.3 million | 0.25% | new |
| Cambridge Acquisition Corp. CAQ | 520,905 | $5.2 million | 0.25% | new |
| Kochav Defense Acqui Co. KCHV | 497,500 | $5.2 million | 0.25% | no change |
| Hall Chadwick Acquisition Co. HCAC | 510,686 | $5.1 million | 0.24% | -582 |
| Newhold Invts Corp Iv Unit 04/14/2031 NHIVU | 500,000 | $5.1 million | 0.24% | new |
| Activate Energy Acquisit Cor AEAQ | 511,388 | $5.1 million | 0.24% | -612 |
| K&F Growth Acquisition Corp. KFII | 484,329 | $5.1 million | 0.24% | -184 |
| Bitcoin Infrastructure Acqui Usd Class BIXI | 511,388 | $5.1 million | 0.24% | -612 |
| PIMCO Corporate & Incm Strg PCN | 428,965 | $5.1 million | 0.24% | +73,709 |
| Invest Green Acquisition Cor Class A O IGAC | 510,686 | $5.1 million | 0.24% | -582 |
| Eqv Ventures Ac Corp. II EVAC | 497,847 | $5.1 million | 0.24% | -589 |
| Cslm Digita Asset Acq Corp. I KOYN | 499,124 | $5.1 million | 0.24% | -388 |
| Mountain Crest Acquisition 6 | 499,592 | $5.1 million | 0.24% | new |
| Blueport Acquisition Ltd BPAC | 500,000 | $5.1 million | 0.24% | no change |
| Archimedes Tech Spac Ptnrs I ARCI | 500,000 | $5.1 million | 0.24% | new |
| Crane HBR Acquisition Corp. I CRAN | 500,000 | $5.1 million | 0.24% | no change |
| Stonebridge Acquisition II C APAC | 494,133 | $5.0 million | 0.24% | -384 |
| Disciplined Growth DGACU | 500,000 | $5.0 million | 0.24% | new |
| Twelve Seas Invt Co. III TWLV | 500,000 | $5.0 million | 0.24% | no change |
| Silicon Vy Acquisition Corp. SVAQ | 500,000 | $5.0 million | 0.24% | no change |
| Leapfrog Acquisition Corp. LFAC | 500,000 | $5.0 million | 0.24% | no change |
| Social Comm Partners Corp. SCPQ | 500,000 | $5.0 million | 0.24% | no change |
| Vine Hill Cap Invts Corp. II VHCP | 499,998 | $5.0 million | 0.24% | no change |
| Cayson Acquisition Corp. CAPN | 450,000 | $5.0 million | 0.24% | no change |
| Hennessy Cap Invts Corp. Viii HCIC | 500,000 | $5.0 million | 0.24% | new |
| Lafayette Digital Acquisitio ZKP | 499,388 | $5.0 million | 0.24% | -612 |
| Maywood Acquisition Corp. 2 MYX | 500,000 | $5.0 million | 0.24% | new |
| Legato Merger Corp. IV LEGO | 499,386 | $5.0 million | 0.24% | new |
| Galaxyedge Acquisition Corp. GLED | 500,000 | $5.0 million | 0.24% | new |
| FG Imperii Acquisition Corp. FGII | 500,000 | $5.0 million | 0.24% | new |
| GIGCAPITAL9 Corp. GIX | 499,531 | $5.0 million | 0.24% | new |
| Mountain Lake Acquisit Corp. MLAA | 499,531 | $5.0 million | 0.24% | new |
| Muzero Acquisition Corp. MUZE | 500,000 | $5.0 million | 0.24% | new |
| Soren Acquisition Corp. SORN | 499,995 | $5.0 million | 0.24% | no change |
| Tribeca Strategic Acquisitio BIDWU | 500,000 | $5.0 million | 0.24% | new |
| Xflh Cap Corp. XFLH | 495,000 | $5.0 million | 0.24% | new |
| Suma Acquisition Corp. SUMA | 499,388 | $5.0 million | 0.24% | new |
| Blue WTR Acquisition Corp. IV BWIV | 500,000 | $5.0 million | 0.24% | new |
| Illumination Acquisitio Corp. ILLU | 499,998 | $5.0 million | 0.24% | new |
| Clearthink 1 Acquisition Cor CTAA | 500,000 | $5.0 million | 0.24% | new |
| Bhav Acquisition Corp. BHAV | 494,592 | $4.9 million | 0.24% | new |
| Apogee Acquisition Corp. AACP | 490,000 | $4.9 million | 0.23% | new |
| Oyster Enterprises II Acquis OYSE | 475,000 | $4.9 million | 0.23% | no change |
| Yhn Acquisition I Ltd YHNA | 445,000 | $4.9 million | 0.23% | no change |
| GSR IV Acquisition Corp. GSRF | 475,489 | $4.8 million | 0.23% | no change |
| Titan Acquisition Corp. TACH | 455,000 | $4.8 million | 0.23% | no change |
| Gesher Acquisition Corp. II GSHR | 449,664 | $4.7 million | 0.22% | -92 |
| Blue WTR Acquisition Corp. I BLUW | 451,223 | $4.7 million | 0.22% | no change |
| Forefront Technology Holding FTHAU | 450,000 | $4.6 million | 0.22% | new |
| CO2 Energy Transition Corp. NOEM | 427,327 | $4.6 million | 0.22% | -316 |
| Arc Group Acquisition I Corp. ARCL | 460,000 | $4.6 million | 0.22% | new |
| Tortoise Energy Infra Corp. TYG | 106,305 | $4.6 million | 0.22% | new |
| Apex Tech Acquisition Inc. TRAD | 450,000 | $4.5 million | 0.21% | new |
| Clough Global Equity FD GLQ | 523,377 | $4.5 million | 0.21% | -704,357 |
| SC II Acquisition Corp. SCII | 432,097 | $4.4 million | 0.21% | -603 |
| Uantumsphere Acquisition Co. QUMS | 424,124 | $4.4 million | 0.21% | -388 |
| Ribbon Acquisition Corp. RIBB | 400,000 | $4.3 million | 0.21% | no change |
| Shreya Acquisition Group SAGU | 430,212 | $4.3 million | 0.20% | new |
| Soulpower Acquisition Corp. SOUL | 407,250 | $4.2 million | 0.20% | no change |
| Abony Acquisition Corp. I AACO | 424,998 | $4.2 million | 0.20% | new |
| Hennessy Cap Invt Corp. Vii HVII | 398,656 | $4.2 million | 0.20% | -368 |
| Copley Acquisition Corp. COPL | 399,664 | $4.2 million | 0.20% | -92 |
| Fifth Era Acquisition Corp. I FERA | 399,775 | $4.2 million | 0.20% | -97 |
| Lakeshore Acquisition III Co. LCCC | 397,500 | $4.2 million | 0.20% | no change |
| Guggenheim Taxable Municp Bo GBAB | 288,901 | $4.2 million | 0.20% | new |
| Thayer Ventures Acq Corp. II TVAI | 398,000 | $4.1 million | 0.20% | no change |
| Egh Acquisition Corp. EGHA | 397,500 | $4.1 million | 0.20% | no change |
| Cal Redwood Acquisition Corp. CRAQ | 397,500 | $4.1 million | 0.20% | no change |
| Colombier Acquisition Corp. I CLBR | 400,000 | $4.1 million | 0.20% | new |
| GSR V Acquisition Corp. GSRVU | 385,000 | $4.1 million | 0.19% | new |
| Starlink Ai Acquisition Corp Unit 99/99/9999 OTAIU | 400,000 | $4.1 million | 0.19% | new |
| Space Asset Acquisition Corp. SAAQ | 399,618 | $4.1 million | 0.19% | new |
| M3-BRIGADE Acquisition Vi Co. MBVI | 399,121 | $4.1 million | 0.19% | -389 |
| Trailblazer Acquisition Corp. BLZR | 399,996 | $4.1 million | 0.19% | no change |
| Oceanhawk Acquisition Corp Unit 05/19/2031 OHACU | 400,000 | $4.1 million | 0.19% | new |
| Range Cap Acquisition Corp. I RNGT | 399,124 | $4.0 million | 0.19% | -388 |
| Chenghe Acquisition III Co. O CHEC | 394,000 | $4.0 million | 0.19% | no change |
| Tailwind 2.0 Acquisition Cor TDWD | 400,000 | $4.0 million | 0.19% | no change |
| Pono Cap Four Inc. PONO | 400,000 | $4.0 million | 0.19% | new |
| D Boral Acquisition I Corp. DBCA | 400,000 | $4.0 million | 0.19% | no change |
| M Evo GBL Acquisition Corp. I MEVO | 400,000 | $4.0 million | 0.19% | no change |
| Quantum Leap Acquisition Cor QLEP | 399,592 | $4.0 million | 0.19% | new |
| X3 Acquisition Corp. Ltd XCBE | 399,592 | $4.0 million | 0.19% | new |
| Xsolla Spac 1 XSLL | 400,000 | $4.0 million | 0.19% | new |
| Aperture Ac APUR | 400,000 | $4.0 million | 0.19% | new |
| United Acquisition Corp. I UAC | 399,388 | $4.0 million | 0.19% | -612 |
| Launch One Acquisition Corp. LPAA | 366,473 | $4.0 million | 0.19% | -184 |
| Texas Ventures Acquisition I TVA | 375,000 | $3.9 million | 0.19% | no change |
| Future Money Acquisition Cor FMAC | 390,000 | $3.9 million | 0.19% | new |
| Jackson Acquisition Co. II JACS | 359,329 | $3.8 million | 0.18% | -184 |
| Breeze Acquisition Corp. II BREZ | 375,000 | $3.7 million | 0.18% | new |
| Siddhi Acquisition Corp. SDHI | 354,664 | $3.7 million | 0.18% | -92 |
| Plum Acquisition Corp. IV PLMK | 344,056 | $3.6 million | 0.17% | -300 |
| Emmis Acquisition Corp. EMIS | 350,000 | $3.6 million | 0.17% | no change |
| Ndigo Acquisition Corp. INAC | 343,701 | $3.5 million | 0.17% | no change |
| Dune Acquisition Corp. II CCAQ | 337,760 | $3.5 million | 0.17% | no change |
| Spartacus Acquisition Corp. I TMTS | 349,998 | $3.5 million | 0.17% | new |
| Spacsphere Acquisition Corp. SSAC | 350,000 | $3.5 million | 0.17% | no change |
| Jab Acquisition Corp. I JABRU | 350,000 | $3.5 million | 0.17% | new |
| Figx Cap Acquisition Corp. FIGX | 341,260 | $3.5 million | 0.17% | no change |
| Aeon Acquisition I Corp. AESPU | 340,000 | $3.5 million | 0.16% | new |
| PIMCO High Income FD PHK | 736,603 | $3.4 million | 0.16% | +288,790 |
| Berto Acquisition Corp. II GUACU | 334,828 | $3.4 million | 0.16% | new |
| New Providence Acquisition C NPAC | 324,999 | $3.4 million | 0.16% | no change |
| Clough Global Divid & Income GLV | 502,286 | $3.3 million | 0.16% | -30,792 |
| Charlton Aria Acquisition Co. CHAR | 299,329 | $3.3 million | 0.16% | -184 |
| Newbridge Acquisition Ltd NBRG | 325,000 | $3.2 million | 0.15% | new |
| Silverbox Corp. IV SBXD | 299,997 | $3.2 million | 0.15% | no change |
| Armada Acquisition Corp. III AACI | 320,798 | $3.2 million | 0.15% | new |
| Ilver Pegasus Acquisition C SPEG | 310,546 | $3.2 million | 0.15% | -388 |
| Ightwave Acquisition Corp. LWAC | 311,494 | $3.2 million | 0.15% | no change |
| Abrdn Natl Mun Income FD VFL | 308,511 | $3.2 million | 0.15% | +92,516 |
| Vernal Cap Acquisition Corp Ord Shs VECA | 318,014 | $3.2 million | 0.15% | new |
| MFS Multimarket Income Trust MMT | 718,955 | $3.2 million | 0.15% | +381,763 |
| Burtech Acquisition Corp. II BRKHU | 299,592 | $3.1 million | 0.15% | new |
| Artius II Acquisition Inc. AACB | 297,500 | $3.1 million | 0.15% | no change |
| Fortunex Acquisition Corp. FXACU | 299,592 | $3.1 million | 0.15% | new |
| Willow Lane Acquisition CRP WLII | 300,000 | $3.1 million | 0.15% | new |
| Calisa Acquisition Corp. ALIS | 300,000 | $3.1 million | 0.15% | no change |
| Lake Superior Acquisition Co. LKSP | 299,992 | $3.1 million | 0.15% | no change |
| Westin Acquisition Corp. WSTN | 300,000 | $3.0 million | 0.14% | no change |
| Galata Acquisition Corp. II LATA | 299,997 | $3.0 million | 0.14% | no change |
| Lafayette Acquisition Corp. LAFA | 300,000 | $3.0 million | 0.14% | no change |
| Drugs Made in Amer Acq II Co. DMII | 300,000 | $3.0 million | 0.14% | no change |
| Alussa Energy Acquisit Corp. ALUB | 299,120 | $3.0 million | 0.14% | -388 |
| Bluerock Acquisition Corp. BLRK | 299,997 | $3.0 million | 0.14% | no change |
| K2 Cap Acquisition Corp. KTWO | 300,000 | $3.0 million | 0.14% | no change |
| Collective Acquisition Corp. CAIIU | 300,000 | $3.0 million | 0.14% | new |
| Meshflow Acquisition Corp. MESH | 299,997 | $3.0 million | 0.14% | no change |
| PIMCO Global Stockspls Incm PGP | 349,408 | $3.0 million | 0.14% | +3,457 |
| Talon Cap Corp. TLNC | 293,997 | $3.0 million | 0.14% | no change |
| Ithax Acquisition Corp. III ITHA | 300,000 | $3.0 million | 0.14% | no change |
| White Pearl Acquisition Corp. WPAC | 300,000 | $3.0 million | 0.14% | no change |
| Ampercap Acquisition Co. APMCU | 300,000 | $3.0 million | 0.14% | new |
| McKinley Acquisition Corp. MKLY | 294,000 | $3.0 million | 0.14% | no change |
| Tekla Capital Management LLC HQL | 150,000 | $3.0 million | 0.14% | -48,730 |
| Tge Value Creative Solutions BEBE | 300,000 | $3.0 million | 0.14% | no change |
| RF Acquisition Corp. III RFAM | 300,000 | $3.0 million | 0.14% | no change |
| PIMCO Corporate & Income Opp PTY | 242,427 | $2.9 million | 0.14% | -43,929 |
| PCM FD Inc. PCM | 512,236 | $2.9 million | 0.14% | +32,732 |
| Crown Resv Acquisition Corp. I CRAC | 261,602 | $2.7 million | 0.13% | no change |
| BlackRock ETF Trust II BINC | 50,793 | $2.7 million | 0.13% | +3,369 |
| Maywood Acquisition Corp. IPEX | 249,720 | $2.6 million | 0.12% | new |
| Starry Sea Acquisition Corp. SSEA | 250,000 | $2.6 million | 0.12% | no change |
| Pioneer Acquisition I Corp. PACH | 249,758 | $2.6 million | 0.12% | no change |
| Apex Treas Corp. APXT | 251,464 | $2.5 million | 0.12% | no change |
| Daedalus SPL Acquisition Cor DSAC | 249,796 | $2.5 million | 0.12% | -204 |
| Viking Acquisition Corp. I VACI | 249,701 | $2.5 million | 0.12% | -149,806 |
| Plutonian Acquisition Corp. I PLUNU | 249,796 | $2.5 million | 0.12% | new |
| iShares Trust SUB | 23,678 | $2.5 million | 0.12% | +6,855 |
| Alpex Acquisition Corp. ALPXU | 250,000 | $2.5 million | 0.12% | new |
| West Enclave Merger Corp. WENC | 250,000 | $2.5 million | 0.12% | new |
| Kensington Cap Acquisition KCAU | 244,444 | $2.5 million | 0.12% | new |
| Texas Ventures Acquisition I TVIVU | 225,000 | $2.3 million | 0.11% | new |
| Wilco 63 Corp. WLCOU | 225,000 | $2.2 million | 0.11% | new |
| Churchill Cap Corp. Xii CXIIU | 200,000 | $2.2 million | 0.10% | new |
| Patriot Acquisition Corp. PTACU | 215,000 | $2.2 million | 0.10% | new |
| Vendome Acquisition Corp. I VNME | 208,492 | $2.1 million | 0.10% | no change |
| Gores Hldgs X Inc. GTEN | 198,748 | $2.1 million | 0.10% | no change |
| Highview Merger Corp. HVMC | 205,738 | $2.1 million | 0.10% | -1 |
| Republic Digital Acquisition RDAG | 198,750 | $2.1 million | 0.10% | no change |
| Procap Acquisition Corp. PCAP | 198,999 | $2.1 million | 0.10% | no change |
| HCM III Acquisition Corp. HCMA | 199,996 | $2.1 million | 0.10% | no change |
| Keystone Acquisition Corp Unit 05/28/2031 KEYYU | 200,000 | $2.0 million | 0.10% | new |
| Futurewave Acquisition Corp. FWACU | 200,000 | $2.0 million | 0.10% | new |
| Yorkville Intl Cap Corp. YICCU | 200,000 | $2.0 million | 0.10% | new |
| HCM IV Acquisition Corp. HACQ | 200,000 | $2.0 million | 0.10% | new |
| BTC Dev Corp. BDCI | 199,562 | $2.0 million | 0.10% | -194 |
| Columbus Circle Cap Corp. II CMII | 199,998 | $2.0 million | 0.10% | no change |
| Praetorian Acquisition Corp. PTOR | 199,998 | $2.0 million | 0.09% | new |
| Uy Scuti Acquisition Corp. UYSC | 184,375 | $2.0 million | 0.09% | -65,320 |
| Iris Acquisition Corp. II IRAB | 200,000 | $2.0 million | 0.09% | no change |
| SLR Investment Corp. SLRC | 155,715 | $1.9 million | 0.09% | new |
| Doubleline Capital LP DSL | 170,093 | $1.9 million | 0.09% | +21,835 |
| Berto Acquisition Corp. TACO | 173,606 | $1.8 million | 0.09% | -300 |
| Invesco FTSE RAFI Emerging Markets ETF PXH | 62,713 | $1.7 million | 0.08% | +4,137 |
| Barings BDC Inc. BBDC | 205,194 | $1.7 million | 0.08% | new |
| Federated Hermes Prem Muni I FMN | 147,928 | $1.7 million | 0.08% | +1,001 |
| Ocean Cap Acquisition Corp. OCACU | 160,000 | $1.7 million | 0.08% | new |
| Launchpad Cadenza Acqu Corp. LPCV | 162,594 | $1.6 million | 0.08% | no change |
| Xai Octagn FLT Rat & Alt Inm T Com SHS Benf Int XFLT | 91,734 | $1.6 million | 0.08% | new |
| Cohen & Steers Funds/Closed-en UTF | 58,094 | $1.6 million | 0.08% | -554,082 |
| Championsgate Acquisition Co. CHPG | 149,062 | $1.6 million | 0.07% | no change |
| Nyli Mackay Definedterm Muni MMD | 99,375 | $1.5 million | 0.07% | +30,815 |
| Cantor Equity Partners Vii I CAES | 150,000 | $1.5 million | 0.07% | new |
| Renatus Tactical Acquis RTAC | 144,000 | $1.5 million | 0.07% | no change |
| BNY Mellon High Yield Strategy Fund DHF | 567,426 | $1.4 million | 0.07% | +200,598 |
| BlackRock Core BD Trust SHS Ben Int BHK | 144,930 | $1.3 million | 0.06% | new |
| Sprott Focus Trust Inc. FUND | 138,901 | $1.3 million | 0.06% | no change |
| Peace Acquisition Corp. PECEU | 125,000 | $1.3 million | 0.06% | new |
| New York Life Invts Active E MMIT | 52,832 | $1.3 million | 0.06% | new |
| Globa Terra Acquisition Cor GTERA | 117,221 | $1.2 million | 0.06% | -168 |
| Lionheart Holdings CUB | 107,687 | $1.2 million | 0.06% | -408,310 |
| Inflection PT Acquisition Co. IPCX | 234,375 | $1.1 million | 0.05% | no change |
| Cohen Circle Acquisit Corp. I CCII | 106,000 | $1.1 million | 0.05% | no change |
| Energy Transition Spl Opport Unit 99/99/9999 ETSSU | 107,505 | $1.1 million | 0.05% | new |
| Blackstone Seni Fltn Rat 202 BSL | 80,558 | $1.0 million | 0.05% | +2,649 |
| Wen Acquisition Corp. WENN | 99,374 | $1.0 million | 0.05% | no change |
| Oxley Bridge Acq Ltd OBA | 100,000 | $1.0 million | 0.05% | no change |
| Aa Mission Acquisition Corp. O YCY | 100,000 | $1.0 million | 0.05% | no change |
| Spring Vy Acquisition Corp. I SVIV | 99,996 | $1.0 million | 0.05% | no change |
| New MTN Fin Corp. NMFC | 140,634 | $1.0 million | 0.05% | new |
| Evolution Global Acquisition EVOX | 99,720 | $1.0 million | 0.05% | -124 |
| Aldabra 4 Lqdty Opp Veh Inc. ALOV | 99,999 | $999,990 | 0.05% | new |
| Acp Holdings Acquisition Cor ACGC | 100,000 | $999,000 | 0.05% | new |
| Mozayyx Acquisition Corp. MZYX | 100,000 | $998,000 | 0.05% | new |
| Proem Acquisition Corp. I PAAC | 100,000 | $997,000 | 0.05% | new |
| Art Technology Acquisition C ARTC | 100,000 | $996,500 | 0.05% | no change |
| Idea Acquisition Corp. IACO | 99,999 | $995,990 | 0.05% | new |
| Rre Ventures Acquisition Cor RREV | 99,999 | $993,490 | 0.05% | new |
| India Fund Inc. IFN | 83,942 | $986,319 | 0.05% | new |
| Rivernorth Flexible Mun Inco RFM | 63,987 | $945,728 | 0.04% | +16,333 |
| Axiom Intelligence Ac Corp. 1 AXIN | 90,800 | $934,332 | 0.04% | -109,200 |
| 1RT Acquisition Corp. ONCH | 88,032 | $904,969 | 0.04% | no change |
| Rivernorth Flexible Muni Inc. RFMZ | 66,008 | $899,689 | 0.04% | no change |
| Rithm Acquisition Corp. RAC | 74,628 | $783,594 | 0.04% | -42 |
| Black Spade Acquisition III BIII | 78,114 | $778,023 | 0.04% | no change |
| BNY Mellon Mun BD Infrastruc DMB | 69,118 | $763,063 | 0.04% | -53,531 |
| American Drive Acquisition C ADAC | 75,000 | $757,500 | 0.04% | no change |
| Dynamix Corp. III DNMX | 75,000 | $753,000 | 0.04% | no change |
| AllianceBernstein Global Hig AWF | 68,986 | $710,556 | 0.03% | -17,999 |
| SL Science Hldg Ltd SLBT | 130,000 | $622,700 | 0.03% | new |
| Rivernorth Managed Dur Mun I RMMZ | 40,249 | $605,345 | 0.03% | +15,447 |
| Iron Horse Acquisitions Corp. UCFI | 101,506 | $559,298 | 0.03% | no change |
| High Income Secs FD SHS Ben Int PCF | 101,167 | $553,383 | 0.03% | -1,396 |
| FG Merger II Corp. FGMCR | 642,969 | $533,664 | 0.03% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.