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RiverNorth Capital Management, LLC
institutionele belegger · portefeuille $2.10 mld. · 585 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 14.08.2026; verandering — t.o.v. 31.03.2026 · 698
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per kwartaal |
|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FD IN CUSIP 09253N104 | 11 987 371 | $143 mln. | 6.78% | −518 454 |
| BLACKROCK MUNIYILD QULT FD I CUSIP 09254F100 | 7 094 331 | $82.3 mln. | 3.91% | −805 024 |
| Pershing Square USA, Ltd. US:PSUS | 2 089 216 | $78.1 mln. | 3.71% | nieuw |
| BLACKROCK MUNIYIELD QUALITY CUSIP 09254E103 | 4 760 961 | $52.9 mln. | 2.51% | −493 372 |
| BLACKROCK CORPOR HI YLD FD I CUSIP 09255P107 | 5 529 831 | $47.3 mln. | 2.25% | −369 771 |
| BLACKROCK SCIENCE & TECHNOLO CUSIP 09260K101 | 1 511 481 | $45.4 mln. | 2.16% | +17 544 |
| Blue Owl Technology Finance… US:OTF | 3 788 852 | $39.2 mln. | 1.86% | +1 612 583 |
| GABELLI EQUITY TR INC CUSIP 362397101 | 6 609 367 | $37.4 mln. | 1.78% | nieuw |
| iShares National Muni Bond E… US:MUB · ETF | 340 663 | $36.7 mln. | 1.74% | +3 712 |
| PIMCO MUN INCOME FD II CUSIP 72200W106 | 4 482 914 | $34.1 mln. | 1.62% | +231 386 |
| FS Specialty Lending Fund US:FSSL · ETF | 2 800 048 | $31.2 mln. | 1.48% | +484 934 |
| GUGGENHEIM STRATEGIC OPPORTU CUSIP 40167F101 | 2 666 430 | $29.1 mln. | 1.38% | +778 095 |
| Invesco Municipal Trust US:VKQ | 2 749 965 | $27.6 mln. | 1.31% | −1 637 091 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 541 385 | $27.4 mln. | 1.30% | nieuw |
| FS Credit Opportunities Corp… US:FSCO | 5 444 012 | $27.2 mln. | 1.29% | +1 435 590 |
| BLACKROCK TAX MUNICPAL BD TR CUSIP 09248X100 | 1 622 646 | $26.2 mln. | 1.25% | +1 389 024 |
| LIBERTY ALL STAR EQUITY FD CUSIP 530158104 | 4 332 937 | $25.2 mln. | 1.20% | −863 302 |
| BlackRock Technology and Pri… US:BTX | 2 737 496 | $24.7 mln. | 1.18% | +167 458 |
| PIMCO CALIF MUN INCOME FD CUSIP 72200N106 | 2 575 012 | $23.1 mln. | 1.10% | +63 012 |
| PIMCO DYNAMIC INCOME STRATEG CUSIP 69346N107 | 1 101 509 | $22.9 mln. | 1.09% | −37 088 |
| SABA CAPITAL INCOME & OPPORT CUSIP 880198205 | 2 711 592 | $22.6 mln. | 1.08% | −146 011 |
| WESTERN ASSET MANAGED MUNS F CUSIP 95766M105 | 1 757 452 | $18.3 mln. | 0.87% | −181 356 |
| Invesco Municipal Opportunit… US:VMO | 1 703 324 | $16.8 mln. | 0.80% | −1 028 952 |
| Sixth Street Specialty Lendi… US:TSLX | 969 599 | $16.6 mln. | 0.79% | +678 646 |
| BLACKROCK MUNIYIELD N Y QUAL CUSIP 09255E102 | 1 624 077 | $16.5 mln. | 0.78% | −98 655 |
| EATON VANCE MUN BD FD CUSIP 27827X101 | 1 512 949 | $15.1 mln. | 0.72% | −97 999 |
| Pershing Square Inc. US:PS | 450 000 | $14.8 mln. | 0.70% | nieuw |
| FIRST TRUST HIGH YIELD OPPOR… US:FTHY | 1 022 036 | $14.0 mln. | 0.67% | +2 403 |
| BlackRock Health Sciences Tr… US:BMEZ | 873 816 | $13.4 mln. | 0.64% | +64 620 |
| Blue Owl Capital Corporation US:OWL | 1 192 576 | $13.0 mln. | 0.62% | −234 246 |
| BNY Mellon Strategic Municip… US:LEO | 2 006 388 | $13.0 mln. | 0.62% | +21 196 |
| SABA CAPITAL INCOME & OPRNT CUSIP 78518H202 | 1 861 414 | $12.2 mln. | 0.58% | −142 192 |
| ALLIANCEBERNSTEIN NATL MUN I CUSIP 01864U106 | 1 047 724 | $12.0 mln. | 0.57% | −13 760 |
| Royce Micro Cap Closed Fund US:RMT | 813 982 | $11.9 mln. | 0.57% | −84 568 |
| GRAF GLOBAL CORP CUSIP G4036C106 | 1 097 311 | $11.9 mln. | 0.57% | −737 |
| BNY MELLON STRATEGIC MUN BD CUSIP 09662E109 | 1 920 587 | $11.8 mln. | 0.56% | +260 230 |
| BLACKROCK MUNIHLDNGS CALI CUSIP 09254L107 | 1 066 052 | $11.7 mln. | 0.56% | −1 192 308 |
| Royce Value Closed Fund US:RVT | 607 243 | $11.2 mln. | 0.53% | +5 268 |
| Blackrock Municipal Target T… US:BTT | 493 001 | $11.2 mln. | 0.53% | −388 401 |
| NUVEEN MUN HIGH INCOME OPPOR CUSIP 670682103 | 1 049 891 | $11.1 mln. | 0.53% | nieuw |
| Putnam Municipal Opportuniti… US:PMO | 949 042 | $10.0 mln. | 0.48% | +263 219 |
| Neuberger Berman IMF Inc US:NBH | 937 491 | $9.89 mln. | 0.47% | +7 716 |
| WESTERN ASSET INTER MUNI CUSIP 958435109 | 1 231 561 | $9.69 mln. | 0.46% | +43 628 |
| KAYNE ANDERSON ENERGY INFRST CUSIP 486606106 | 697 198 | $9.64 mln. | 0.46% | +4 302 |
| BLACKROCK MUNIASSETS FD INC CUSIP 09254J102 | 868 104 | $9.45 mln. | 0.45% | +555 694 |
| BLACKROCK MUNIYIELD PA QUALI CUSIP 09255G107 | 814 371 | $9.26 mln. | 0.44% | −80 088 |
| NEUBERGER HIGH YIELD ST FD I CUSIP 64128C106 | 1 371 413 | $8.56 mln. | 0.41% | nieuw |
| ABERDEEN MUNICIPAL INCOME FU… US:MFM | 1 509 877 | $8.49 mln. | 0.40% | +601 827 |
| Crescent Capital BDC Inc US:CCAP | 702 796 | $7.67 mln. | 0.36% | nieuw |
| PIMCO NEW YORK MUN FD II CUSIP 72200Y102 | 1 044 735 | $7.41 mln. | 0.35% | −13 130 |
| WESTERN AST INFL LKD OPP & I CUSIP 95766R104 | 875 999 | $7.36 mln. | 0.35% | −87 440 |
| NUVEEN AMT-FREE MUN VALUE FD CUSIP 670695105 | 504 767 | $7.26 mln. | 0.35% | +85 291 |
| CALAMOS STRATEGIC TOTAL RETU CUSIP 128125101 | 351 534 | $7.23 mln. | 0.34% | +179 071 |
| FG MERGER II CORP CUSIP 30334J102 | 642 969 | $6.66 mln. | 0.32% | — |
| CLOUGH GLOBAL OPPORTUNITIES CUSIP 18914E106 | 1 081 372 | $6.62 mln. | 0.31% | −1 153 113 |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617104 | 610 009 | $6.31 mln. | 0.30% | −621 |
| Blackrock Multi Sector Incom… US:BIT | 487 034 | $6.10 mln. | 0.29% | −731 079 |
| Calamos LongShort Equity & D… US:CPZ | 465 879 | $6.09 mln. | 0.29% | +3 368 |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A105 | 563 656 | $6.08 mln. | 0.29% | −368 |
| Howard Hughes Holdings Inc. US:HHH | 85 000 | $6.08 mln. | 0.29% | −64 204 |
| ALDEL FINL II INC CUSIP G01558108 | 563 655 | $6.08 mln. | 0.29% | −368 |
| GIGCAPITAL8 CORP CUSIP G3864J100 | 599 124 | $6.07 mln. | 0.29% | −388 |
| CREDIT SUISSE HIGH YIELD CRE CUSIP 22544F103 | 3 313 798 | $5.90 mln. | 0.28% | nieuw |
| PIMCO INCOME STRATEGY FD II CUSIP 72201J104 | 819 721 | $5.84 mln. | 0.28% | −18 359 |
| QUASAREDGE ACQUISITION CORP CUSIP G7315L101 | 550 000 | $5.51 mln. | 0.26% | nieuw |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W105 | 500 000 | $5.43 mln. | 0.26% | — |
| STELLAR V CAP CORP CUSIP G8475V103 | 507 754 | $5.40 mln. | 0.26% | — |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336109 | 526 500 | $5.37 mln. | 0.26% | — |
| PIMCO Dynamic Income Fund US:PDI · fonds | 320 522 | $5.35 mln. | 0.25% | nieuw |
| NEWBURY STR II ACQUISITION C CUSIP G6439S109 | 499 329 | $5.35 mln. | 0.25% | −184 |
| QUARTZSEA ACQUISITION CORP CUSIP G7314B104 | 499 664 | $5.32 mln. | 0.25% | −92 |
| NEWHOLD INVT CORP III CUSIP G6486E102 | 499 648 | $5.31 mln. | 0.25% | −91 |
| ANDRETTI ACQUISITION CORP II CUSIP G26745102 | 490 332 | $5.31 mln. | 0.25% | — |
| NMP ACQUISITION CORP CUSIP G6375X104 | 511 346 | $5.28 mln. | 0.25% | — |
| ARMADA ACQUISITION CORP II CUSIP G0R38G104 | 502 222 | $5.26 mln. | 0.25% | nieuw |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M108 | 520 905 | $5.19 mln. | 0.25% | nieuw |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D106 | 497 500 | $5.18 mln. | 0.25% | — |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 510 686 | $5.15 mln. | 0.24% | −582 |
| NEWHOLD INVTS CORP IV CUSIP G6486G123 | 500 000 | $5.15 mln. | 0.24% | nieuw |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103 | 511 388 | $5.14 mln. | 0.24% | −612 |
| K&F GROWTH ACQUISITION CORP CUSIP G52258111 | 484 329 | $5.14 mln. | 0.24% | −184 |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H101 | 511 388 | $5.13 mln. | 0.24% | −612 |
| PIMCO CORPORATE & INCM STRG CUSIP 72200U100 | 428 965 | $5.13 mln. | 0.24% | +73 709 |
| INVEST GREEN ACQUISITION COR CUSIP G4924G102 | 510 686 | $5.12 mln. | 0.24% | −582 |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 497 847 | $5.10 mln. | 0.24% | −589 |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101 | 499 124 | $5.10 mln. | 0.24% | −388 |
| MOUNTAIN CREST ACQUISITION 6 CUSIP G62980126 | 499 592 | $5.09 mln. | 0.24% | nieuw |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105 | 500 000 | $5.09 mln. | 0.24% | nieuw |
| BLUEPORT ACQUISITION LTD CUSIP G1196A102 | 500 000 | $5.09 mln. | 0.24% | — |
| CRANE HBR ACQUISITION CORP I CUSIP G25014104 | 500 000 | $5.07 mln. | 0.24% | — |
| STONEBRIDGE ACQUISITION II C CUSIP G85096108 | 494 133 | $5.04 mln. | 0.24% | −384 |
| DISCIPLINED GROWTH CUSIP G2775W127 | 500 000 | $5.04 mln. | 0.24% | nieuw |
| TWELVE SEAS INVT CO III CUSIP G9145D101 | 500 000 | $5.03 mln. | 0.24% | — |
| SILICON VY ACQUISITION CORP CUSIP G81306121 | 500 000 | $5.03 mln. | 0.24% | — |
| LEAPFROG ACQUISITION CORP CUSIP G5414D103 | 500 000 | $5.02 mln. | 0.24% | — |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P103 | 500 000 | $5.01 mln. | 0.24% | — |
| VINE HILL CAP INVTS CORP II CUSIP G9709D109 | 499 998 | $5.01 mln. | 0.24% | — |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055104 | 500 000 | $5.00 mln. | 0.24% | nieuw |
| CAYSON ACQUISITION CORP CUSIP G1993W109 | 450 000 | $5.00 mln. | 0.24% | — |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D107 | 499 388 | $4.99 mln. | 0.24% | −612 |
| MAYWOOD ACQUISITION CORP 2 CUSIP G5T117102 | 500 000 | $4.99 mln. | 0.24% | nieuw |
| LEGATO MERGER CORP IV CUSIP G7318R105 | 499 386 | $4.99 mln. | 0.24% | nieuw |
| GALAXYEDGE ACQUISITION CORP CUSIP G3710B103 | 500 000 | $4.99 mln. | 0.24% | nieuw |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C102 | 500 000 | $4.99 mln. | 0.24% | nieuw |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109 | 499 531 | $4.98 mln. | 0.24% | nieuw |
| GIGCAPITAL9 CORP CUSIP G3865B114 | 499 531 | $4.98 mln. | 0.24% | nieuw |
| MUZERO ACQUISITION CORP CUSIP G8775A106 | 500 000 | $4.98 mln. | 0.24% | nieuw |
| SOREN ACQUISITION CORP CUSIP G8274J103 | 499 995 | $4.98 mln. | 0.24% | — |
| TRIBECA STRATEGIC ACQUISITIO CUSIP G90420129 | 500 000 | $4.97 mln. | 0.24% | nieuw |
| XFLH CAP CORP CUSIP G9834D107 | 495 000 | $4.97 mln. | 0.24% | nieuw |
| SUMA ACQUISITION CORP CUSIP G8557R103 | 499 388 | $4.97 mln. | 0.24% | nieuw |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A104 | 500 000 | $4.96 mln. | 0.24% | nieuw |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU100 | 499 998 | $4.96 mln. | 0.24% | nieuw |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A101 | 500 000 | $4.96 mln. | 0.24% | nieuw |
| BHAV ACQUISITION CORP CUSIP G1R59W101 | 494 592 | $4.95 mln. | 0.24% | nieuw |
| APOGEE ACQUISITION CORP CUSIP G04126101 | 490 000 | $4.91 mln. | 0.23% | nieuw |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F104 | 475 000 | $4.91 mln. | 0.23% | — |
| YHN ACQUISITION I LTD CUSIP G1514D101 | 445 000 | $4.88 mln. | 0.23% | — |
| GSR IV ACQUISITION CORP CUSIP G4R12K107 | 475 489 | $4.84 mln. | 0.23% | — |
| TITAN ACQUISITION CORP CUSIP G8901A103 | 455 000 | $4.76 mln. | 0.23% | — |
| GESHER ACQUISITION CORP. II CUSIP G3852D107 | 449 664 | $4.73 mln. | 0.22% | −92 |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E106 | 451 223 | $4.67 mln. | 0.22% | — |
| FOREFRONT TECHNOLOGY HOLDING CUSIP G3624C122 | 450 000 | $4.60 mln. | 0.22% | nieuw |
| CO2 Energy Transition Corp. US:NOEM | 427 327 | $4.57 mln. | 0.22% | −316 |
| ARC GROUP ACQUISITION I CORP CUSIP G24498118 | 460 000 | $4.56 mln. | 0.22% | nieuw |
| Tortoise Energy Infrastructu… US:TYG | 106 305 | $4.56 mln. | 0.22% | nieuw |
| APEX TECH ACQUISITION INC CUSIP G0R21F105 | 450 000 | $4.51 mln. | 0.21% | nieuw |
| CLOUGH GLOBAL EQUITY FD CUSIP 18914C100 | 523 377 | $4.51 mln. | 0.21% | −704 357 |
| SC II ACQUISITION CORP CUSIP G7866D102 | 432 097 | $4.37 mln. | 0.21% | −603 |
| QUANTUMSPHERE ACQUISITION CO CUSIP G7387B106 | 424 124 | $4.37 mln. | 0.21% | −388 |
| RIBBON ACQUISITION CORP CUSIP G7552W109 | 400 000 | $4.33 mln. | 0.21% | — |
| SHREYA ACQUISITION GROUP CUSIP G8116J105 | 430 212 | $4.28 mln. | 0.20% | nieuw |
| SOULPOWER ACQUISITION CORP CUSIP G82745103 | 407 250 | $4.24 mln. | 0.20% | — |
| ABONY ACQUISITION CORP I CUSIP G00582109 | 424 998 | $4.22 mln. | 0.20% | nieuw |
| HENNESSY CAP INVT CORP VII CUSIP G4405D107 | 398 656 | $4.20 mln. | 0.20% | −368 |
| COPLEY ACQUISITION CORP CUSIP G24243100 | 399 664 | $4.20 mln. | 0.20% | −92 |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K101 | 399 775 | $4.19 mln. | 0.20% | −97 |
| LAKESHORE ACQUISITION III CO CUSIP G5353S103 | 397 500 | $4.18 mln. | 0.20% | — |
| Guggenheim Taxable Municipal… US:GBAB | 288 901 | $4.18 mln. | 0.20% | nieuw |
| THAYER VENTURES ACQ CORP II CUSIP G87890102 | 398 000 | $4.14 mln. | 0.20% | — |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564108 | 397 500 | $4.11 mln. | 0.20% | — |
| EGH ACQUISITION CORP. CUSIP G2946P100 | 397 500 | $4.11 mln. | 0.20% | — |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A103 | 400 000 | $4.10 mln. | 0.20% | nieuw |
| GSR V ACQUISITION CORP CUSIP G4R102125 | 385 000 | $4.10 mln. | 0.19% | nieuw |
| STARLINK AI ACQUISITION CORP CUSIP G8443M128 | 400 000 | $4.09 mln. | 0.19% | nieuw |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S101 | 399 618 | $4.07 mln. | 0.19% | nieuw |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 399 121 | $4.07 mln. | 0.19% | −389 |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 399 996 | $4.07 mln. | 0.19% | — |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R115 | 400 000 | $4.06 mln. | 0.19% | nieuw |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J103 | 399 124 | $4.04 mln. | 0.19% | −388 |
| CHENGHE ACQUISITION III CO CUSIP G2086N105 | 394 000 | $4.03 mln. | 0.19% | — |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111 | 400 000 | $4.02 mln. | 0.19% | — |
| PONO CAP FOUR INC CUSIP G71702107 | 400 000 | $4.01 mln. | 0.19% | nieuw |
| D BORAL ACQUISITION I CORP CUSIP G2616T101 | 400 000 | $4.00 mln. | 0.19% | — |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J102 | 400 000 | $4.00 mln. | 0.19% | — |
| QUANTUM LEAP ACQUISITION COR CUSIP G73167101 | 399 592 | $4.00 mln. | 0.19% | nieuw |
| X3 ACQUISITION CORP LTD CUSIP G9831H101 | 399 592 | $3.99 mln. | 0.19% | nieuw |
| APERTURE AC CUSIP G0474D101 | 400 000 | $3.99 mln. | 0.19% | nieuw |
| XSOLLA SPAC 1 CUSIP G9833K102 | 400 000 | $3.99 mln. | 0.19% | nieuw |
| UNITED ACQUISITION CORP I CUSIP G92ALM108 | 399 388 | $3.97 mln. | 0.19% | −612 |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M100 | 366 473 | $3.97 mln. | 0.19% | −184 |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L105 | 375 000 | $3.94 mln. | 0.19% | — |
| FUTURE MONEY ACQUISITION COR CUSIP G3700S108 | 390 000 | $3.92 mln. | 0.19% | nieuw |
| JACKSON ACQUISITION CO II CUSIP G4992A110 | 359 329 | $3.85 mln. | 0.18% | −184 |
| BREEZE ACQUISITION CORP II CUSIP G13227106 | 375 000 | $3.74 mln. | 0.18% | nieuw |
| SIDDHI ACQUISITION CORP CUSIP G8118C124 | 354 664 | $3.72 mln. | 0.18% | −92 |
| PLUM ACQUISITION CORP IV CUSIP G7134A104 | 344 056 | $3.64 mln. | 0.17% | −300 |
| EMMIS ACQUISITION CORP. CUSIP G3037D105 | 350 000 | $3.58 mln. | 0.17% | — |
| INDIGO ACQUISITION CORP CUSIP G4791J106 | 343 701 | $3.54 mln. | 0.17% | — |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S109 | 337 760 | $3.52 mln. | 0.17% | — |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R100 | 349 998 | $3.52 mln. | 0.17% | nieuw |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088109 | 350 000 | $3.52 mln. | 0.17% | — |
| JAB ACQUISITION CORP I CUSIP G50004129 | 350 000 | $3.52 mln. | 0.17% | nieuw |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K100 | 341 260 | $3.51 mln. | 0.17% | — |
| AEON ACQUISITION I CORP CUSIP G0R30P136 | 340 000 | $3.45 mln. | 0.16% | nieuw |
| PIMCO HIGH INCOME FD CUSIP 722014107 | 736 603 | $3.43 mln. | 0.16% | +288 790 |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 334 828 | $3.42 mln. | 0.16% | nieuw |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A102 | 324 999 | $3.39 mln. | 0.16% | — |
| CLOUGH GLOBAL DIVID & INCOME CUSIP 18913Y103 | 502 286 | $3.34 mln. | 0.16% | −30 792 |
| CHARLTON ARIA ACQUISITION CO CUSIP G9877L107 | 299 329 | $3.27 mln. | 0.16% | −184 |
| NEWBRIDGE ACQUISITION LTD CUSIP G6464L102 | 325 000 | $3.25 mln. | 0.15% | nieuw |
| SILVERBOX CORP IV CUSIP G81354105 | 299 997 | $3.25 mln. | 0.15% | — |
| ARMADA ACQUISITION CORP III CUSIP G0R38M101 | 320 798 | $3.21 mln. | 0.15% | nieuw |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J102 | 310 546 | $3.21 mln. | 0.15% | −388 |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M100 | 311 494 | $3.20 mln. | 0.15% | — |
| ABRDN NATL MUN INCOME FD CUSIP 24610T108 | 308 511 | $3.20 mln. | 0.15% | +92 516 |
| VERNAL CAP ACQUISITION CORP CUSIP G93Y7F106 | 318 014 | $3.18 mln. | 0.15% | nieuw |
| ABERDEEN MULTI-MARKET INCOME… US:MMT | 718 955 | $3.16 mln. | 0.15% | +381 763 |
| BURTECH ACQUISITION CORP II CUSIP G1810A124 | 299 592 | $3.15 mln. | 0.15% | nieuw |
| ARTIUS II ACQUISITION INC CUSIP G0509J115 | 297 500 | $3.14 mln. | 0.15% | — |
| FORTUNEX ACQUISITION CORP CUSIP G3645W123 | 299 592 | $3.13 mln. | 0.15% | nieuw |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K103 | 300 000 | $3.08 mln. | 0.15% | nieuw |
| CALISA ACQUISITION CORP CUSIP G1771C101 | 300 000 | $3.06 mln. | 0.15% | — |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C107 | 299 992 | $3.06 mln. | 0.15% | — |
| WESTIN ACQUISITION CORP CUSIP G9584S106 | 300 000 | $3.04 mln. | 0.14% | — |
| GALATA ACQUISITION CORP II CUSIP G3R25N108 | 299 997 | $3.04 mln. | 0.14% | — |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 300 000 | $3.04 mln. | 0.14% | — |
| LAFAYETTE ACQUISITION CORP CUSIP G53426105 | 300 000 | $3.04 mln. | 0.14% | — |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100 | 299 120 | $3.03 mln. | 0.14% | −388 |
| BLUEROCK ACQUISITION CORP CUSIP G1352R105 | 299 997 | $3.02 mln. | 0.14% | — |
| K2 CAP ACQUISITION CORP CUSIP G5226B105 | 300 000 | $3.02 mln. | 0.14% | — |
| COLLECTIVE ACQUISITION CORP CUSIP G22741121 | 300 000 | $3.02 mln. | 0.14% | nieuw |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 299 997 | $3.01 mln. | 0.14% | — |
| PIMCO GLOBAL STOCKPLUS INCOM CUSIP 722011103 | 349 408 | $3.01 mln. | 0.14% | +3 457 |
| TALON CAP CORP CUSIP G86652107 | 293 997 | $3.01 mln. | 0.14% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 300 000 | $3.01 mln. | 0.14% | — |
| WHITE PEARL ACQUISITION CORP CUSIP G96193100 | 300 000 | $3.01 mln. | 0.14% | — |
| AMPERCAP ACQUISITION CO CUSIP G0344N123 | 300 000 | $3.00 mln. | 0.14% | nieuw |
| MCKINLEY ACQUISITION CORP CUSIP G6005T101 | 294 000 | $3.00 mln. | 0.14% | — |
| Tekla Life Sciences Investor… US:HQL | 150 000 | $3.00 mln. | 0.14% | −48 730 |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E100 | 300 000 | $2.99 mln. | 0.14% | — |
| RF ACQUISITION CORP III CUSIP G7537X107 | 300 000 | $2.97 mln. | 0.14% | — |
| PIMCO CORPORATE & INCOME OPP CUSIP 72201B101 | 242 427 | $2.92 mln. | 0.14% | −43 929 |
| PCM FD INC CUSIP 69323T101 | 512 236 | $2.86 mln. | 0.14% | +32 732 |
| CROWN RESV ACQUISITION CORP CUSIP G2574F119 | 261 602 | $2.67 mln. | 0.13% | — |
| iShares Flexible Income Acti… US:BINC · ETF | 50 793 | $2.66 mln. | 0.13% | +3 369 |
| INFLECTION POINT ACQU CORP V CUSIP G6001J107 | 249 720 | $2.62 mln. | 0.12% | nieuw |
| STARRY SEA ACQUISITION CORP CUSIP G8559L112 | 250 000 | $2.57 mln. | 0.12% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 249 758 | $2.57 mln. | 0.12% | — |
| APEX TREAS CORP CUSIP G04104108 | 251 464 | $2.54 mln. | 0.12% | — |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C108 | 249 796 | $2.54 mln. | 0.12% | −204 |
| VIKING ACQUISITION CORP I CUSIP G9582G104 | 249 701 | $2.53 mln. | 0.12% | −149 806 |
| PLUTONIAN ACQUISITION CORP I CUSIP G71382124 | 249 796 | $2.52 mln. | 0.12% | nieuw |
| iShares Short-Term National… US:SUB · ETF | 23 678 | $2.52 mln. | 0.12% | +6 855 |
| ALPEX ACQUISITION CORP CUSIP G63325123 | 250 000 | $2.52 mln. | 0.12% | nieuw |
| WEST ENCLAVE MERGER CORP CUSIP G9600E107 | 250 000 | $2.50 mln. | 0.12% | nieuw |
| KENSINGTON CAP ACQUISITION CUSIP G5235S131 | 244 444 | $2.48 mln. | 0.12% | nieuw |
| TEXAS VENTURES ACQUISITION I CUSIP G8773A116 | 225 000 | $2.26 mln. | 0.11% | nieuw |
| WILCO 63 CORP CUSIP G9640P120 | 225 000 | $2.24 mln. | 0.11% | nieuw |
| CHURCHILL CAP CORP XII CUSIP G2131M128 | 200 000 | $2.17 mln. | 0.10% | nieuw |
| PATRIOT ACQUISITION CORP CUSIP G6951A122 | 215 000 | $2.16 mln. | 0.10% | nieuw |
| VENDOME ACQUISITION CORP I CUSIP G9580A109 | 208 492 | $2.14 mln. | 0.10% | — |
| GORES HLDGS X INC CUSIP G4002F109 | 198 748 | $2.13 mln. | 0.10% | — |
| HIGHVIEW MERGER CORP CUSIP G4569C101 | 205 738 | $2.10 mln. | 0.10% | −1 |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A103 | 198 750 | $2.06 mln. | 0.10% | — |
| PROCAP ACQUISITION CORP CUSIP G7257A105 | 198 999 | $2.06 mln. | 0.10% | — |
| HCM III ACQUISITION CORP CUSIP G4365E103 | 199 996 | $2.06 mln. | 0.10% | — |
| KEYSTONE ACQUISITION CORP CUSIP G52539114 | 200 000 | $2.03 mln. | 0.10% | nieuw |
| FUTUREWAVE ACQUISITION CORP CUSIP G37073122 | 200 000 | $2.02 mln. | 0.10% | nieuw |
| YORKVILLE INTL CAP CORP CUSIP G98665121 | 200 000 | $2.02 mln. | 0.10% | nieuw |
| HCM IV ACQUISITION CORP CUSIP G4365S102 | 200 000 | $2.01 mln. | 0.10% | nieuw |
| BTC DEV CORP CUSIP G0701G109 | 199 562 | $2.01 mln. | 0.10% | −194 |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103 | 199 998 | $2.00 mln. | 0.10% | — |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G103 | 199 998 | $2.00 mln. | 0.09% | nieuw |
| UY SCUTI ACQUISITION CORP. CUSIP G93Y0A104 | 184 375 | $1.99 mln. | 0.09% | −65 320 |
| IRIS ACQUISITION CORP II CUSIP G4940M109 | 200 000 | $1.99 mln. | 0.09% | — |
| SLR Investment Corp US:SLRC | 155 715 | $1.93 mln. | 0.09% | nieuw |
| DOUBLELINE INCOME SOLUTIONS CUSIP 258622109 | 170 093 | $1.88 mln. | 0.09% | +21 835 |
| BERTO ACQUISITION CORP CUSIP G1051H101 | 173 606 | $1.81 mln. | 0.09% | −300 |
| Invesco FTSE RAFI Emerging M… US:PXH · ETF | 62 713 | $1.75 mln. | 0.08% | +4 137 |
| Barings BDC Inc US:BBDC | 205 194 | $1.75 mln. | 0.08% | nieuw |
| FEDERATED HERMES PREM MUNI I CUSIP 31423P108 | 147 928 | $1.70 mln. | 0.08% | +1 001 |
| OCEAN CAP ACQUISITION CORP CUSIP G66903132 | 160 000 | $1.65 mln. | 0.08% | nieuw |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S107 | 162 594 | $1.64 mln. | 0.08% | — |
| XAI Octagon Floating Rate &… US:XFLT | 91 734 | $1.61 mln. | 0.08% | nieuw |
| COHEN & STEERS INFRASTRUCTUR CUSIP 19248A109 | 58 094 | $1.60 mln. | 0.08% | −554 082 |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S108 | 149 062 | $1.56 mln. | 0.07% | — |
| NYLI MACKAY DEFINEDTERM MUNI CUSIP 56064K100 | 99 375 | $1.54 mln. | 0.07% | +30 815 |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 150 000 | $1.51 mln. | 0.07% | nieuw |
| RENATUS TACTICAL ACQUIS CUSIP G7490F101 | 144 000 | $1.50 mln. | 0.07% | — |
| BNY MELLON HIGH YIELD STRATE… US:DHF · fonds | 567 426 | $1.37 mln. | 0.07% | +200 598 |
| BLACKROCK CORE BD TR CUSIP 09249E101 | 144 930 | $1.33 mln. | 0.06% | nieuw |
| Sprott Focus Trust US:FUND | 138 901 | $1.32 mln. | 0.06% | — |
| PEACE ACQUISITION CORP CUSIP G6956D121 | 125 000 | $1.29 mln. | 0.06% | nieuw |
| IQ MacKay Municipal Intermed… US:MMIT · ETF | 52 832 | $1.29 mln. | 0.06% | nieuw |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N116 | 117 221 | $1.22 mln. | 0.06% | −168 |
| LIONHEART HOLDINGS CUSIP G5501C109 | 107 687 | $1.17 mln. | 0.06% | −408 310 |
| INFLECTION PT ACQUISITION CO CUSIP G47875102 | 234 375 | $1.13 mln. | 0.05% | — |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121 | 106 000 | $1.09 mln. | 0.05% | — |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017125 | 107 505 | $1.08 mln. | 0.05% | nieuw |
| BLACKSTONE SENI FLTN RAT 202 CUSIP 09256U105 | 80 558 | $1.04 mln. | 0.05% | +2 649 |
| WEN ACQUISITION CORP CUSIP G9R39C103 | 99 374 | $1.03 mln. | 0.05% | — |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G107 | 100 000 | $1.03 mln. | 0.05% | — |
| AA MISSION ACQUISITION CORP CUSIP G1000S109 | 100 000 | $1.02 mln. | 0.05% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377G105 | 99 996 | $1.02 mln. | 0.05% | — |
| New Mountain Finance Corpora… US:NMFC | 140 634 | $1.01 mln. | 0.05% | nieuw |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 99 720 | $1.01 mln. | 0.05% | −124 |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102 | 99 999 | $1 000 k | 0.05% | nieuw |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G101 | 100 000 | $999 k | 0.05% | nieuw |
| MOZAYYX ACQUISITION CORP CUSIP G63113107 | 100 000 | $998 k | 0.05% | nieuw |
| PROEM ACQUISITION CORP I CUSIP G7341A103 | 100 000 | $997 k | 0.05% | nieuw |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E103 | 100 000 | $997 k | 0.05% | — |
| IDEA ACQUISITION CORP CUSIP G4727U100 | 99 999 | $996 k | 0.05% | nieuw |
| RRE VENTURES ACQUISITION COR CUSIP G770AL103 | 99 999 | $993 k | 0.05% | nieuw |
| ABERDEEN INDIA FD INC CUSIP 454089103 | 83 942 | $986 k | 0.05% | nieuw |
| RIVERNORTH FLEXIBLE MUN INCO CUSIP 76883H104 | 63 987 | $946 k | 0.04% | +16 333 |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104 | 90 800 | $934 k | 0.04% | −109 200 |
| 1RT ACQUISITION CORP. CUSIP G6757R105 | 88 032 | $905 k | 0.04% | — |
| RiverNorth Flexible Municipa… US:RFMZ · ETF | 66 008 | $900 k | 0.04% | — |
| RITHM ACQUISITION CORP CUSIP G75751100 | 74 628 | $784 k | 0.04% | −42 |
| BLACK SPADE ACQUISITION III CUSIP G1154S103 | 78 114 | $778 k | 0.04% | — |
| BNY MELLON MUN BD INFRASTRUC CUSIP 09662W109 | 69 118 | $763 k | 0.04% | −53 531 |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M105 | 75 000 | $758 k | 0.04% | — |
| DYNAMIX CORP III CUSIP G2949T109 | 75 000 | $753 k | 0.04% | — |
| ALLIANCEBERNSTEIN GLOBAL HIG CUSIP 01879R106 | 68 986 | $711 k | 0.03% | −17 999 |
| SL SCIENCE HLDG LTD CUSIP G8191L116 | 130 000 | $623 k | 0.03% | nieuw |
| RiverNorth Managed Duration… US:RMMZ | 40 249 | $605 k | 0.03% | +15 447 |
| CN Healthy Food Tech Group C… US:UCFI | 101 506 | $559 k | 0.03% | — |
| HIGH INCOME SECS FD CUSIP 42968F108 | 101 167 | $553 k | 0.03% | −1 396 |
| FG MERGER II CORP CUSIP 30334J128 | 642 969 | $534 k | 0.03% | — |
| Iron Horse Acquisitions II C… US:IRHO | 49 900 | $499 k | 0.02% | −100 |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W113 | 250 000 | $475 k | 0.02% | — |
| Apple Inc. US:AAPL | 1 568 | $454 k | 0.02% | −1 579 |
| NEWHOLD INVT CORP III CUSIP G6486E110 | 249 936 | $450 k | 0.02% | — |
| WINTERGREEN ACQUISITION CORP CUSIP G9717M109 | 37 187 | $389 k | 0.02% | — |
| Invesco Municipal Income Opp… US:OIA | 62 345 | $387 k | 0.02% | nieuw |
| TEAMSHARES INC CUSIP 87821B117 | 249 936 | $370 k | 0.02% | nieuw |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537125 | 224 942 | $324 k | 0.02% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377R119 | 172 268 | $306 k | 0.01% | — |
| PIMCO Access Income Fund US:PAXS | 19 996 | $291 k | 0.01% | −74 493 |
| Eagle Point Income Company I… US:EIC | 25 000 | $252 k | 0.01% | −749 059 |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 24 062 | $250 k | 0.01% | — |
| SPECIAL OPPORTUNITIES FD INC CUSIP 84741T104 | 17 348 | $234 k | 0.01% | −64 721 |
| GRAF GLOBAL CORP CUSIP G4036C122 | 550 000 | $215 k | 0.01% | — |
| FTW-WS US:FTW-WS · andere effectenklasse | 143 563 | $210 k | 0.01% | −23 102 |
| FLAHERTY & CRUMRINE PFD INCO CUSIP 33848E106 | 22 537 | $208 k | 0.01% | +1 494 |
| Eaton Vance National Municip… US:EOT | 11 504 | $203 k | 0.01% | nieuw |
| Einride AB US:ENRDW · andere effectenklasse | 399 484 | $196 k | 0.01% | nieuw |
| BLUE ACQUISITION CORP. CUSIP G1331A116 | 446 469 | $188 k | 0.01% | — |
| CALISA ACQUISITION CORP CUSIP G1771C127 | 300 000 | $180 k | 0.01% | — |
| ARMADA ACQUISITION CORP II CUSIP G0R38G112 | 253 166 | $177 k | 0.01% | — |
| INFLECTION POINT ACQU CORP V CUSIP G6001J131 | 249 893 | $172 k | 0.01% | nieuw |
| LIONHEART HOLDINGS CUSIP G5501C117 | 272 577 | $158 k | 0.01% | — |
| QUASAREDGE ACQUISITION CORP CUSIP G7315L119 | 550 000 | $157 k | 0.01% | nieuw |
| GSR IV ACQUISITION CORP CUSIP G4R12K123 | 14 400 | $152 k | 0.01% | — |
| EGH ACQUISITION CORP. CUSIP G2946P118 | 399 872 | $152 k | 0.01% | — |
| TITAN ACQUISITION CORP CUSIP G8901A111 | 249 936 | $151 k | 0.01% | — |
| GIGCAPITAL8 CORP CUSIP G3864J118 | 599 512 | $150 k | 0.01% | — |
| GIGCAPITAL9 CORP CUSIP G3865B122 | 500 000 | $145 k | 0.01% | nieuw |
| APEX TECH ACQUISITION INC CUSIP G0R21F113 | 450 000 | $142 k | 0.01% | nieuw |
| SILICON VY ACQUISITION CORP CUSIP G81306113 | 250 000 | $141 k | 0.01% | — |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S119 | 133 331 | $133 k | 0.01% | nieuw |
| COLUMBUS ACQUISITION CORP CUSIP G2295P115 | 299 872 | $132 k | 0.01% | — |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336117 | 526 500 | $126 k | 0.01% | — |
| GSR IV ACQUISITION CORP CUSIP G4R12K115 | 67 926 | $126 k | 0.01% | — |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K135 | 399 872 | $126 k | 0.01% | — |
| HALL CHADWICK ACQUISITION CO CUSIP G42386113 | 511 268 | $123 k | 0.01% | — |
| SUMA ACQUISITION CORP CUSIP G8557R111 | 500 000 | $123 k | 0.01% | nieuw |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N108 | 11 453 | $120 k | 0.01% | — |
| WHITE PEARL ACQUISITION CORP CUSIP G96193126 | 300 000 | $120 k | 0.01% | — |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 11 410 | $119 k | 0.01% | — |
| VENDOME ACQUISITION CORP I CUSIP G9580A125 | 11 500 | $118 k | 0.01% | — |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L113 | 199 936 | $118 k | 0.01% | — |
| NAMIB MINERALS CUSIP G63638111 | 446 085 | $114 k | 0.01% | — |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A119 | 500 000 | $113 k | 0.01% | nieuw |
| QUARTZSEA ACQUISITION CORP CUSIP G7314B120 | 499 872 | $109 k | 0.01% | — |
| HENNESSY CAP INVT CORP VII CUSIP G4405D115 | 399 487 | $108 k | 0.01% | — |
| MAYWOOD ACQUISITION CORP 2 CUSIP G5T117110 | 500 000 | $104 k | 0.00% | nieuw |
| CRANE HBR ACQUISITION CORP I CUSIP G25014112 | 500 000 | $100 k | 0.00% | — |
| UNITED ACQUISITION CORP I CUSIP G92ALM116 | 125 000 | $100 k | 0.00% | — |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S117 | 254 652 | $99.3 k | 0.00% | — |
| BHAV ACQUISITION CORP CUSIP G1R59W135 | 495 000 | $99.1 k | 0.00% | nieuw |
| SHREYA ACQUISITION GROUP CUSIP G8116J113 | 430 212 | $98.8 k | 0.00% | nieuw |
| PONO CAP FOUR INC CUSIP G71702115 | 400 000 | $96.0 k | 0.00% | nieuw |
| RANGE CAP ACQUISITION CORP CUSIP G7375C116 | 399 765 | $95.9 k | 0.00% | — |
| VIKING ACQUISITION CORP I CUSIP G9582G112 | 133 169 | $95.9 k | 0.00% | — |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564116 | 399 872 | $94.0 k | 0.00% | — |
| INVEST GREEN ACQUISITION COR CUSIP G4924G110 | 511 268 | $92.9 k | 0.00% | — |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212115 | 250 000 | $92.5 k | 0.00% | — |
| ARC GROUP ACQUISITION I CORP CUSIP G24498134 | 460 000 | $92.1 k | 0.00% | nieuw |
| BLACK HAWK ACQUISITION CORP CUSIP G1148A119 | 62 997 | $91.3 k | 0.00% | — |
| BREEZE ACQUISITION CORP II CUSIP G13227114 | 375 000 | $90.0 k | 0.00% | nieuw |
| APOGEE ACQUISITION CORP CUSIP G04126135 | 490 000 | $88.2 k | 0.00% | nieuw |
| RIBBON ACQUISITION CORP CUSIP G7552W117 | 400 000 | $88.0 k | 0.00% | — |
| APERTURE AC CUSIP G0474D119 | 400 000 | $88.0 k | 0.00% | nieuw |
| VERNAL CAP ACQUISITION CORP CUSIP G93Y7F114 | 318 014 | $87.8 k | 0.00% | nieuw |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P111 | 250 000 | $87.5 k | 0.00% | — |
| NEWBURY STR II ACQUISITION C CUSIP G6439S117 | 249 872 | $87.5 k | 0.00% | — |
| INFLECTION PT ACQUISITION CO CUSIP G47875110 | 249 920 | $87.4 k | 0.00% | — |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J136 | 311 422 | $87.2 k | 0.00% | — |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J111 | 256 000 | $87.0 k | 0.00% | — |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A113 | 300 000 | $87.0 k | 0.00% | — |
| ALDEL FINL II INC CUSIP G01558124 | 299 743 | $87.0 k | 0.00% | — |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617112 | 305 705 | $85.6 k | 0.00% | — |
| TWELVE SEAS INVT CO III CUSIP G9145D119 | 500 000 | $85.1 k | 0.00% | — |
| LEAPFROG ACQUISITION CORP CUSIP G5414D111 | 250 000 | $85.0 k | 0.00% | — |
| NUVEEN REAL ESTATE INCOME FD CUSIP 67071B108 | 10 000 | $84.3 k | 0.00% | −4 906 |
| GESHER ACQUISITION CORP. II CUSIP G3852D115 | 224 936 | $83.2 k | 0.00% | — |
| D BORAL ACQUISITION I CORP CUSIP G2616T119 | 200 000 | $83.0 k | 0.00% | — |
| SC II ACQUISITION CORP CUSIP G7866D110 | 432 700 | $82.2 k | 0.00% | — |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R113 | 125 000 | $81.3 k | 0.00% | nieuw |
| CAYSON ACQUISITION CORP CUSIP G1993W117 | 450 000 | $81.0 k | 0.00% | — |
| GALAXYEDGE ACQUISITION CORP CUSIP G3710B111 | 500 000 | $80.1 k | 0.00% | nieuw |
| STELLAR V CAP CORP CUSIP G8475V111 | 255 063 | $77.7 k | 0.00% | — |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F133 | 499 872 | $77.5 k | 0.00% | — |
| BLUEPORT ACQUISITION LTD CUSIP G1196A110 | 500 000 | $77.4 k | 0.00% | — |
| NMP ACQUISITION CORP CUSIP G6375X112 | 511 346 | $77.2 k | 0.00% | — |
| PANTAGES CAPITAL ACQUISITION CUSIP G8089R118 | 450 000 | $76.5 k | 0.00% | — |
| SOULPOWER ACQUISITION CORP CUSIP G82745137 | 449 885 | $76.5 k | 0.00% | — |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055120 | 500 000 | $75.1 k | 0.00% | nieuw |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A112 | 250 000 | $75.0 k | 0.00% | nieuw |
| MUZERO ACQUISITION CORP CUSIP G8775A114 | 250 000 | $75.0 k | 0.00% | nieuw |
| APOGEE ACQUISITION CORP CUSIP G04126127 | 7 308 | $74.8 k | 0.00% | nieuw |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N112 | 200 000 | $74.0 k | 0.00% | — |
| FUTURE MONEY ACQUISITION COR CUSIP G3700S116 | 390 000 | $73.9 k | 0.00% | nieuw |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU118 | 166 666 | $73.3 k | 0.00% | nieuw |
| PLUM ACQUISITION CORP IV CUSIP G7134A120 | 184 993 | $72.1 k | 0.00% | — |
| KENSINGTON CAP ACQUISITION CUSIP G5235S115 | 61 111 | $72.1 k | 0.00% | nieuw |
| MCKINLEY ACQUISITION CORP CUSIP G6005T119 | 294 000 | $72.0 k | 0.00% | — |
| SIDDHI ACQUISITION CORP CUSIP G8118C116 | 399 872 | $70.0 k | 0.00% | — |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117 | 250 000 | $70.0 k | 0.00% | nieuw |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D114 | 499 872 | $70.0 k | 0.00% | — |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M116 | 173 635 | $69.5 k | 0.00% | nieuw |
| LEGATO MERGER CORP IV CUSIP G7318R113 | 166 666 | $69.0 k | 0.00% | nieuw |
| CO2 ENERGY TRANSITION CORP CUSIP 12664M111 | 428 040 | $68.5 k | 0.00% | — |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E114 | 225 611 | $67.7 k | 0.00% | — |
| FUTURE VISION II ACQUISITION CUSIP G37068114 | 350 000 | $66.5 k | 0.00% | — |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J111 | 199 756 | $65.9 k | 0.00% | — |
| QUANTUMSPHERE ACQUISITION CO CUSIP G7387B114 | 424 512 | $65.8 k | 0.00% | — |
| TALON CAP CORP CUSIP G86652123 | 131 332 | $65.7 k | 0.00% | — |
| EUREKA ACQUISITION CORP CUSIP G32168125 | 225 000 | $65.3 k | 0.00% | — |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F138 | 499 872 | $64.9 k | 0.00% | — |
| BERTO ACQUISITION CORP CUSIP G1051H119 | 87 472 | $64.9 k | 0.00% | — |
| CO2 Energy Transition Corp. US:NOEMR · andere effectenklasse | 428 040 | $64.2 k | 0.00% | — |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J110 | 200 000 | $64.0 k | 0.00% | — |
| EQV VENTURES AC CORP. II CUSIP G3106Q128 | 166 392 | $63.2 k | 0.00% | — |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H119 | 256 000 | $63.0 k | 0.00% | — |
| ABERDEEN GOVERNMENT MARKETS… US:MGF · fonds | 21 856 | $62.7 k | 0.00% | −65 659 |
| DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J112 | 417 998 | $62.7 k | 0.00% | — |
| VINE HILL CAP INVTS CORP II CUSIP G9709D117 | 166 666 | $61.7 k | 0.00% | — |
| LAKESHORE ACQUISITION III CO CUSIP G5353S137 | 397 500 | $61.3 k | 0.00% | — |
| K&F GROWTH ACQUISITION CORP CUSIP G52258129 | 509 744 | $61.2 k | 0.00% | — |
| MCKINLEY ACQUISITION CORP CUSIP G6005T127 | 5 785 | $61.0 k | 0.00% | nieuw |
| Total Return Securities Fund US:SWZ · fonds | 10 189 | $60.5 k | 0.00% | −320 830 |
| NEWBRIDGE ACQUISITION LTD CUSIP G6464L136 | 325 000 | $60.2 k | 0.00% | nieuw |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K111 | 75 000 | $60.0 k | 0.00% | nieuw |
| K2 CAP ACQUISITION CORP CUSIP G5226B113 | 300 000 | $60.0 k | 0.00% | — |
| STONEBRIDGE ACQUISITION II C CUSIP G85096116 | 494 517 | $59.4 k | 0.00% | — |
| FACTORIAL ENERGY INC CUSIP 30347G111 | 43 600 | $59.3 k | 0.00% | nieuw |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J129 | 400 000 | $58.0 k | 0.00% | — |
| QUANTUM LEAP ACQUISITION COR CUSIP G73167127 | 399 592 | $57.0 k | 0.00% | nieuw |
| BEST SPAC I ACQUISITION CORP CUSIP G1069P129 | 400 000 | $56.2 k | 0.00% | — |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088117 | 350 000 | $56.1 k | 0.00% | — |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129 | 66 666 | $55.0 k | 0.00% | — |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C110 | 250 000 | $53.8 k | 0.00% | nieuw |
| X3 ACQUISITION CORP LTD CUSIP G9831H119 | 200 000 | $53.0 k | 0.00% | nieuw |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R118 | 116 666 | $52.5 k | 0.00% | nieuw |
| FACT II ACQUISITION CORP CUSIP G32901129 | 249 743 | $52.4 k | 0.00% | — |
| ABONY ACQUISITION CORP I CUSIP G00582117 | 141 666 | $52.4 k | 0.00% | nieuw |
| THAYER VENTURES ACQ CORP II CUSIP G87890110 | 399 897 | $50.3 k | 0.00% | — |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S119 | 249 756 | $49.9 k | 0.00% | — |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J118 | 99 836 | $49.9 k | 0.00% | — |
| XFLH CAP CORP CUSIP G9834D115 | 495 000 | $49.5 k | 0.00% | nieuw |
| A SPAC III ACQUISITION CORP CUSIP G0544A145 | 539 744 | $49.1 k | 0.00% | — |
| YHN ACQUISITION I LTD CUSIP G1514D127 | 445 000 | $49.0 k | 0.00% | — |
| WESTIN ACQUISITION CORP CUSIP G9584S114 | 300 000 | $48.9 k | 0.00% | — |
| ARMADA ACQUISITION CORP III CUSIP G0R38M119 | 160 399 | $48.1 k | 0.00% | nieuw |
| INDIGO ACQUISITION CORP CUSIP G4791J114 | 343 701 | $47.7 k | 0.00% | — |
| ANDRETTI ACQUISITION CORP II CUSIP G26745128 | 262 666 | $47.3 k | 0.00% | — |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221116 | 133 169 | $46.6 k | 0.00% | — |
| HIGHVIEW MERGER CORP CUSIP G4569C119 | 152 869 | $46.2 k | 0.00% | −1 |
| ARC GROUP ACQUISITION I CORP CUSIP G24498126 | 460 000 | $46.0 k | 0.00% | nieuw |
| CN HEALTHY FOOD TECH GROUP C CUSIP 462837113 | 508 133 | $45.7 k | 0.00% | — |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E118 | 150 000 | $45.0 k | 0.00% | — |
| JACKSON ACQUISITION CO II CUSIP G4992A136 | 399 744 | $44.0 k | 0.00% | — |
| GP-ACT III ACQUISITION CORP CUSIP G4035N129 | 225 599 | $43.9 k | 0.00% | — |
| XSOLLA SPAC 1 CUSIP G9833K110 | 200 000 | $43.6 k | 0.00% | nieuw |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A111 | 50 000 | $43.0 k | 0.00% | nieuw |
| APEX TREAS CORP CUSIP G04104124 | 125 732 | $42.8 k | 0.00% | — |
| RENATUS TACTICAL ACQUIS CUSIP G7490F127 | 72 000 | $42.7 k | 0.00% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 133 332 | $42.7 k | 0.00% | — |
| SIM ACQUISITION CORP. I CUSIP G8431T119 | 200 951 | $42.2 k | 0.00% | — |
| CENTURION ACQUISITION CORP CUSIP G20315118 | 200 000 | $42.0 k | 0.00% | — |
| STARRY SEA ACQUISITION CORP CUSIP G8559L120 | 250 000 | $41.3 k | 0.00% | — |
| SOREN ACQUISITION CORP CUSIP G8274J111 | 166 665 | $41.0 k | 0.00% | — |
| HCM III ACQUISITION CORP CUSIP G4365E111 | 66 665 | $40.7 k | 0.00% | — |
| FLAG SHIP ACQUISITION CORP CUSIP G3530C117 | 577 000 | $40.4 k | 0.00% | — |
| GALATA ACQUISITION CORP II CUSIP G3R25N116 | 133 332 | $40.0 k | 0.00% | — |
| DYNAMIX CORP CUSIP G2949D112 | 250 000 | $40.0 k | 0.00% | — |
| BLUEROCK ACQUISITION CORP CUSIP G1352R113 | 99 999 | $40.0 k | 0.00% | — |
| GORES HLDGS X INC CUSIP G4002F125 | 49 983 | $40.0 k | 0.00% | — |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C115 | 42 856 | $39.8 k | 0.00% | — |
| APOGEE ACQUISITION CORP CUSIP G04126119 | 490 000 | $39.2 k | 0.00% | nieuw |
| ROMAN DBDR ACQUISITION CORP CUSIP G7633M112 | 200 000 | $39.2 k | 0.00% | — |
| EMMIS ACQUISITION CORP. CUSIP G3037D113 | 350 000 | $38.9 k | 0.00% | — |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D115 | 125 000 | $38.8 k | 0.00% | — |
| RISING DRAGON ACQUISITION CO CUSIP G7576K115 | 495 000 | $38.7 k | 0.00% | — |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C116 | 62 500 | $37.5 k | 0.00% | — |
| WEST ENCLAVE MERGER CORP CUSIP G9600E115 | 250 000 | $36.5 k | 0.00% | nieuw |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K118 | 170 630 | $36.3 k | 0.00% | — |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M126 | 155 747 | $35.8 k | 0.00% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S110 | 150 000 | $34.5 k | 0.00% | — |
| CHENGHE ACQUISITION III CO CUSIP G2086N121 | 197 000 | $34.2 k | 0.00% | — |
| RF ACQUISITION CORP III CUSIP G7537X123 | 300 000 | $33.0 k | 0.00% | — |
| ARTIUS II ACQUISITION INC CUSIP G0509J123 | 299 872 | $33.0 k | 0.00% | — |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M126 | 218 913 | $32.8 k | 0.00% | — |
| CROWN RESV ACQUISITION CORP CUSIP G2574F127 | 261 602 | $32.1 k | 0.00% | — |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K112 | 400 000 | $32.0 k | 0.00% | — |
| DT CLOUD STAR ACQUISITION CO CUSIP G2853N114 | 290 000 | $31.2 k | 0.00% | — |
| MESHFLOW ACQUISITION CORP CUSIP G6032N119 | 99 999 | $31.0 k | 0.00% | — |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A129 | 99 968 | $31.0 k | 0.00% | — |
| MAYWOOD ACQUISITION CORP 2 CUSIP G5T117136 | 500 000 | $30.0 k | 0.00% | nieuw |
| CHARLTON ARIA ACQUISITION CO CUSIP G9877L115 | 300 000 | $30.0 k | 0.00% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W115 | 124 879 | $30.0 k | 0.00% | — |
| LAFAYETTE ACQUISITION CORP CUSIP G53426113 | 300 000 | $27.0 k | 0.00% | — |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A110 | 116 623 | $26.8 k | 0.00% | — |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G129 | 66 666 | $26.4 k | 0.00% | nieuw |
| TAVIA ACQUISITION CORP CUSIP G86880146 | 262 528 | $26.3 k | 0.00% | — |
| VENDOME ACQUISITION CORP I CUSIP G9580A117 | 104 246 | $25.7 k | 0.00% | — |
| IRIS ACQUISITION CORP II CUSIP G4940M117 | 100 000 | $25.4 k | 0.00% | — |
| HCM IV ACQUISITION CORP CUSIP G4365S110 | 50 000 | $25.2 k | 0.00% | nieuw |
| UY SCUTI ACQUISITION CORP. CUSIP G93Y0A112 | 249 840 | $25.0 k | 0.00% | — |
| ProCap Financial, Inc. US:SVIAW · andere effectenklasse | 99 968 | $24.4 k | 0.00% | — |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C111 | 100 019 | $22.8 k | 0.00% | — |
| AIMEI HEALTH TECHNOLOGY CO L CUSIP G01341133 | 172 789 | $22.5 k | 0.00% | — |
| AA MISSION ACQUISITION CORP CUSIP G1000S125 | 100 000 | $22.0 k | 0.00% | — |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C113 | 26 500 | $21.2 k | 0.00% | — |
| BTC DEV CORP CUSIP G0701G117 | 49 939 | $21.0 k | 0.00% | — |
| PROCAP ACQUISITION CORP CUSIP G7257A121 | 66 649 | $20.0 k | 0.00% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377G113 | 24 999 | $20.0 k | 0.00% | — |
| MELAR ACQUISITION CORP. I CUSIP G6004G118 | 149 999 | $20.0 k | 0.00% | — |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S116 | 149 948 | $19.6 k | 0.00% | — |
| COPLEY ACQUISITION CORP CUSIP G24243126 | 199 936 | $18.0 k | 0.00% | — |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S115 | 54 198 | $17.9 k | 0.00% | — |
| DISTOKEN ACQUISITION CORP CUSIP G9878M112 | 147 684 | $17.7 k | 0.00% | — |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F119 | 49 922 | $17.6 k | 0.00% | — |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088133 | 175 000 | $17.5 k | 0.00% | — |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G119 | 50 000 | $16.9 k | 0.00% | nieuw |
| PROEM ACQUISITION CORP I CUSIP G7341A111 | 50 000 | $16.7 k | 0.00% | nieuw |
| RRE VENTURES ACQUISITION COR CUSIP G770AL129 | 33 333 | $16.7 k | 0.00% | nieuw |
| IB Acquisition Corp. US:IBACR · andere effectenklasse | 150 000 | $16.5 k | 0.00% | — |
| BAYVIEW ACQUISITION CORP CUSIP 07323B118 | 198 887 | $16.4 k | 0.00% | — |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A111 | 100 000 | $15.4 k | 0.00% | — |
| MOZAYYX ACQUISITION CORP CUSIP G63113115 | 25 000 | $15.3 k | 0.00% | nieuw |
| SHREYA ACQUISITION GROUP CUSIP G8116J139 | 430 212 | $15.1 k | 0.00% | nieuw |
| ALEANNA INC CUSIP 01444V111 | 72 307 | $14.8 k | 0.00% | −1 811 |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900110 | 33 333 | $13.9 k | 0.00% | nieuw |
| RITHM ACQUISITION CORP CUSIP G75751118 | 24 978 | $13.7 k | 0.00% | — |
| WEN ACQUISITION CORP CUSIP G9R39C111 | 49 687 | $13.7 k | 0.00% | — |
| DYNAMIX CORP III CUSIP G2949T117 | 50 000 | $12.5 k | 0.00% | — |
| OIO GROUP CUSIP G3R95P116 | 215 000 | $12.0 k | 0.00% | — |
| SILVERBOX CORP IV CUSIP G81354121 | 99 999 | $12.0 k | 0.00% | — |
| MILUNA ACQUISITION CORP CUSIP G6180J118 | 100 000 | $12.0 k | 0.00% | — |
| FUTURE MONEY ACQUISITION COR CUSIP G3700S124 | 1 156 | $11.8 k | 0.00% | nieuw |
| CHENGHE ACQUISITION II CO CUSIP G71604113 | 125 000 | $11.7 k | 0.00% | — |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G115 | 50 000 | $11.5 k | 0.00% | — |
| 1RT ACQUISITION CORP. CUSIP G6757R113 | 22 008 | $11.3 k | 0.00% | — |
| ALCHEMY INVTS ACQUISITN CORP CUSIP G0232F133 | 61 935 | $10.5 k | 0.00% | — |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M113 | 25 000 | $10.2 k | 0.00% | — |
| IDEA ACQUISITION CORP CUSIP G4727U118 | 33 333 | $10.0 k | 0.00% | nieuw |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N132 | 117 600 | $10.00 k | 0.00% | — |
| RF ACQUISITION CORP II CUSIP G75389117 | 100 000 | $9.52 k | 0.00% | — |
| BLACK SPADE ACQUISITION III CUSIP G1154S111 | 26 038 | $9.11 k | 0.00% | — |
| Iron Horse Acquisitions II C… US:IRHOR · andere effectenklasse | 50 000 | $8.53 k | 0.00% | — |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E111 | 25 000 | $8.50 k | 0.00% | — |
| CROWN RESV ACQUISITION CORP CUSIP G2574S103 | 130 801 | $7.85 k | 0.00% | — |
| OSR HEALTH INC CUSIP 68840D110 | 250 000 | $7.63 k | 0.00% | — |
| GCL GLOBAL HLDGS LTD CUSIP G3777K111 | 350 000 | $6.93 k | 0.00% | — |
| Dragonfly Energy Holdings Co… US:DFLIW · andere effectenklasse | 187 500 | $6.36 k | 0.00% | — |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N124 | 88 200 | $6.21 k | 0.00% | — |
| BENEFICIENT CUSIP 08178Q119 | 562 494 | $6.02 k | 0.00% | — |
| TRILLER GROUP INC CUSIP 895970119 | 122 579 | $5.84 k | 0.00% | nieuw |
| ROYALTY MGMT HLDG CORP CUSIP 02369M110 | 35 592 | $5.52 k | 0.00% | — |
| SUNCAR TECHNOLOGY GROUP INC CUSIP G85727116 | 46 060 | $5.50 k | 0.00% | — |
| WINTERGREEN ACQUISITION CORP CUSIP G9717M117 | 37 187 | $5.21 k | 0.00% | — |
| RAIN ENHANCEMENT TECHNOLOGIE CUSIP 75080J111 | 34 209 | $5.04 k | 0.00% | — |
| REAL MESSENGER CORP. CUSIP G7410G114 | 165 000 | $4.93 k | 0.00% | — |
| NVNI GROUP LIMITED CUSIP G50716110 | 123 938 | $4.93 k | 0.00% | — |
| ABLE VIEW GLOBAL INC CUSIP G1149B116 | 250 000 | $4.68 k | 0.00% | — |
| OneMedNet Corp. US:ONMDW · andere effectenklasse | 128 631 | $4.63 k | 0.00% | — |
| STARDUST PWR INC CUSIP 854936119 | 38 415 | $4.42 k | 0.00% | — |
| EUDA HEALTH HOLDINGS LTD CUSIP G3142E121 | 173 536 | $3.96 k | 0.00% | — |
| NEWGENIVF GROUP LIMITED CUSIP G0544E113 | 143 997 | $2.84 k | 0.00% | — |
| Cycurion, Inc. US:CYCUW · andere effectenklasse | 150 000 | $2.76 k | 0.00% | — |
| BOREALIS FOODS INC CUSIP 09973D113 | 100 000 | $2.56 k | 0.00% | — |
| SCAGE FUTURE CUSIP G7840J118 | 92 950 | $2.50 k | 0.00% | — |
| CDT Equity Inc. US:CDTTW · andere effectenklasse | 200 000 | $2.36 k | 0.00% | — |
| HUB CYBER SECURITY LTD CUSIP M6000J127 | 199 850 | $2.20 k | 0.00% | nieuw |
| ROADZEN INC CUSIP G7606H116 | 19 368 | $1.83 k | 0.00% | — |
| BIG TREE CLOUD HLDGS LTD CUSIP G1263B116 | 105 000 | $1.81 k | 0.00% | — |
| SHF Holdings Inc US:SHFSW · andere effectenklasse | 87 500 | $1.75 k | 0.00% | — |
| KIDZ AI INC CUSIP 182744110 | 123 531 | $1.63 k | 0.00% | — |
| COEPTIS THERAPEUTICS HLDGS I CUSIP 19207A116 | 147 970 | $1.54 k | 0.00% | — |
| HELPORT AI LTD CUSIP G4R52R111 | 73 801 | $1.39 k | 0.00% | — |
| AERIES TECHNOLOGY INC CUSIP G0136H110 | 62 912 | $1.26 k | 0.00% | — |
| Nauticus Robotics, Inc. US:KITTW · andere effectenklasse | 84 776 | $1.03 k | 0.00% | — |
| SOUTHLAND HLDGS INC CUSIP 84445C118 | 37 165 | $1.02 k | 0.00% | — |
| GIBO HOLDINGS LTD. CUSIP G38617117 | 35 967 | $1.01 k | 0.00% | — |
| KEEN VISION ACQUISITION CORP CUSIP G52443127 | 48 401 | $983 | 0.00% | — |
| AUSTRALIAN OILSEEDS HLDGS LT CUSIP G07041117 | 49 077 | $937 | 0.00% | — |
| MULTISENSOR AI HOLDINGS INC CUSIP 456948116 | 31 218 | $712 | 0.00% | — |
| MOOLEC SCIENCE SA CUSIP G6223S117 | 34 454 | $558 | 0.00% | — |
| PRENETICS GLOBAL LTD CUSIP G72245114 | 20 632 | $237 | 0.00% | — |
| VSEE HEALTH INC CUSIP 92919Y110 | 31 104 | $62 | 0.00% | — |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R121 | 0 (was 500 000) | — | — | verkocht |
| RANGE CAP ACQUISITION CORP CUSIP G7375C108 | 0 (was 399 765) | — | — | verkocht |
| DTF Tax Free Income Closed F… US:DTF | 0 (was 36 405) | — | — | verkocht |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F119 | 0 (was 125 000) | — | — | verkocht |
| VINE HILL CAP INVT CORP. CUSIP G93Y09115 | 0 (was 264 197) | — | — | verkocht |
| OAK WOODS ACQUISITION CORP CUSIP 67190B112 | 0 (was 66 934) | — | — | verkocht |
| HORIZON SPACE ACQUISITION II CUSIP G4627B111 | 0 (was 592 400) | — | — | verkocht |
| A PARADISE ACQUISITION CORP CUSIP G04819101 | 0 (was 199 512) | — | — | verkocht |
| REAL ASSET ACQUISITION CORP CUSIP G73944103 | 0 (was 250 000) | — | — | verkocht |
| DoubleLine Yield Opportuniti… US:DLY · fonds | 0 (was 146 139) | — | — | verkocht |
| DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J104 | 0 (was 417 998) | — | — | verkocht |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K129 | 0 (was 300 000) | — | — | verkocht |
| OAK WOODS ACQUISITION CORP CUSIP 67190B120 | 0 (was 66 934) | — | — | verkocht |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU126 | 0 (was 500 000) | — | — | verkocht |
| A PARADISE ACQUISITION CORP CUSIP G04819119 | 0 (was 250 000) | — | — | verkocht |
| REAL ASSET ACQUISITION CORP CUSIP G73944111 | 0 (was 199 936) | — | — | verkocht |
| ESH ACQUISITION CORP CUSIP 296424112 | 0 (was 146 934) | — | — | verkocht |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C103 | 0 (was 187 596) | — | — | verkocht |
| WILLOW LANE ACQUISITION CORP CUSIP G9675P110 | 0 (was 238 841) | — | — | verkocht |
| Oaktree Specialty Lending Co… US:OCSL | 0 (was 1 279 906) | — | — | verkocht |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 0 (was 100 000) | — | — | verkocht |
| APEX TECH ACQUISITION INC CUSIP G0R21F121 | 0 (was 450 000) | — | — | verkocht |
| RISING DRAGON ACQUISITION CO CUSIP G7576K107 | 0 (was 494 487) | — | — | verkocht |
| Banzai International, Inc. US:PARAW · andere effectenklasse | 127 307 | — | — | −100 |
| Long Pond Real Estate Select… US:LPRE · ETF | 0 (was 120 000) | — | — | verkocht |
| FACT II ACQUISITION CORP CUSIP G32901103 | 0 (was 459 023) | — | — | verkocht |
| X3 ACQUISITION CORP LTD CUSIP G9831H127 | 0 (was 400 000) | — | — | verkocht |
| Pimco Dynamic Income Opportu… US:PDO | 0 (was 95 649) | — | — | verkocht |
| LEGATO MERGER CORP III CUSIP G5451A103 | 0 (was 665 550) | — | — | verkocht |
| ARMADA ACQUISITION CORP III CUSIP G0R38M127 | 0 (was 320 798) | — | — | verkocht |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G111 | 0 (was 200 000) | — | — | verkocht |
| FS KKR Capital Corp US:FSK | 0 (was 2 097 170) | — | — | verkocht |
| FUTURE VISION II ACQUISITION CUSIP G37068106 | 0 (was 350 000) | — | — | verkocht |
| XSOLLA SPAC 1 CUSIP G9833K128 | 0 (was 400 000) | — | — | verkocht |
| Palmer Square Capital BDC In… US:PSBD | 0 (was 834 603) | — | — | verkocht |
| LEGATO MERGER CORP III CUSIP G5451A111 | 0 (was 399 484) | — | — | verkocht |
| BEST SPAC I ACQUISITION CORP CUSIP G1069P103 | 0 (was 400 000) | — | — | verkocht |
| PANTAGES CAPITAL ACQUISITION CUSIP G8089R100 | 0 (was 450 000) | — | — | verkocht |
| LIBERTY ALL-STAR GROWTH FD I CUSIP 529900102 | 0 (was 148 698) | — | — | verkocht |
| GALAXYEDGE ACQUISITION CORP CUSIP G3710B129 | 0 (was 500 000) | — | — | verkocht |
| XFLH CAP CORP CUSIP G9834D123 | 0 (was 495 000) | — | — | verkocht |
| Putnam Managed Municipal Inc… US:PMM | 0 (was 107 693) | — | — | verkocht |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P102 | 0 (was 452 500) | — | — | verkocht |
| abrdn Emerging Markets ex-Ch… US:AEF · fonds | 0 (was 252 729) | — | — | verkocht |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E112 | 0 (was 33 333) | — | — | verkocht |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F109 | 0 (was 497 500) | — | — | verkocht |
| MFS CHARTER INCOME TR CUSIP 552727109 | 0 (was 309 031) | — | — | verkocht |
| GIGCAPITAL7 CORP CUSIP G38648104 | 0 (was 185 130) | — | — | verkocht |
| HUB CYBER SECURITY LTD CUSIP M6000J200 | 0 (was 199 850) | — | — | verkocht |
| RIVERNORTH MANAGED DUR MUN I CUSIP 76882H105 | 0 (was 13 382) | — | — | verkocht |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P110 | 0 (was 249 936) | — | — | verkocht |
| ABRDN INCOME CREDIT STRATEGI CUSIP 003057106 | 0 (was 482 719) | — | — | verkocht |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A120 | 0 (was 500 000) | — | — | verkocht |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R126 | 0 (was 350 000) | — | — | verkocht |
| MFS INVT GRADE MUN TR CUSIP 59318B108 | 0 (was 576 479) | — | — | verkocht |
| GIGCAPITAL7 CORP CUSIP G38648120 | 0 (was 236 019) | — | — | verkocht |
| Carlyle Secured Lending Inc US:CGBD | 0 (was 1 272 507) | — | — | verkocht |
| MELAR ACQUISITION CORP. I CUSIP G6004G100 | 0 (was 299 140) | — | — | verkocht |
| Ares Capital Corporation US:ARCC | 0 (was 38 547) | — | — | verkocht |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M124 | 0 (was 520 907) | — | — | verkocht |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S127 | 0 (was 400 000) | — | — | verkocht |
| MFS HIGH INCOME MUN TR CUSIP 59318D104 | 0 (was 922 762) | — | — | verkocht |
| GIGCAPITAL9 CORP CUSIP G3865B106 | 0 (was 500 000) | — | — | verkocht |
| ALLSPRING INCOME OPPORTUNIT CUSIP 94987B105 | 0 (was 83 030) | — | — | verkocht |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B101 | 0 (was 500 000) | — | — | verkocht |
| Ares Capital Corporation US:ARCC | 0 (was 319 326) | — | — | verkocht |
| CARTESIAN GROWTH CORP III CUSIP G19307100 | 0 (was 133 142) | — | — | verkocht |
| SPRING VY ACQUISITION CORP I CUSIP G8377R101 | 0 (was 432 502) | — | — | verkocht |
| MFS HIGH YIELD MUN TR CUSIP 59318E102 | 0 (was 2 955 950) | — | — | verkocht |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C128 | 0 (was 500 000) | — | — | verkocht |
| Xanadu Quantum Technologies… US:XNDU | 0 (was 31 582) | — | — | verkocht |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B127 | 0 (was 500 000) | — | — | verkocht |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L125 | 0 (was 500 000) | — | — | verkocht |
| BLACKROCK INCOME TR INC CUSIP 09247F209 | 0 (was 154 493) | — | — | verkocht |
| CARTESIAN GROWTH CORP III CUSIP G19307126 | 0 (was 66 571) | — | — | verkocht |
| SIM ACQUISITION CORP. I CUSIP G8431T101 | 0 (was 357 590) | — | — | verkocht |
| Microsoft Corporation US:MSFT | 0 (was 706) | — | — | verkocht |
| GP-ACT III ACQUISITION CORP CUSIP G4035N103 | 0 (was 360 013) | — | — | verkocht |
| XAI OCTAGN FLT RAT & ALT INM CUSIP 98400T106 | 0 (was 384 757) | — | — | verkocht |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 0 (was 100 000) | — | — | verkocht |
| BlackRock Virginia MBT US:BHV | 0 (was 15 561) | — | — | verkocht |
| BHAV ACQUISITION CORP CUSIP G1R59W127 | 0 (was 495 000) | — | — | verkocht |
| SUMA ACQUISITION CORP CUSIP G8557R129 | 0 (was 500 000) | — | — | verkocht |
| Morgan Stanley Direct Lendin… US:MSDL | 0 (was 1 052 351) | — | — | verkocht |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 0 (was 200 000) | — | — | verkocht |
| ABONY ACQUISITION CORP I CUSIP G00582125 | 0 (was 425 000) | — | — | verkocht |
| NEWBRIDGE ACQUISITION LTD CUSIP G6464L110 | 0 (was 325 000) | — | — | verkocht |
| Blackstone Secured Lending F… US:BXSL | 0 (was 244 289) | — | — | verkocht |
| CENTURION ACQUISITION CORP CUSIP G20315100 | 0 (was 399 035) | — | — | verkocht |
| TAVIA ACQUISITION CORP CUSIP G86880104 | 0 (was 262 528) | — | — | verkocht |
| NEUBERGER HIGH YIELD ST FD I CUSIP 64128C130 | 0 (was 60 000) | — | — | verkocht |
| HAYMAKER ACQUISITION CORP IV CUSIP G4375F108 | 0 (was 50 684) | — | — | verkocht |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900201 | 0 (was 100 000) | — | — | verkocht |
| PONO CAP FOUR INC CUSIP G71702123 | 0 (was 400 000) | — | — | verkocht |
| BOLT PROJS HLDGS INC CUSIP 09769B115 | 0 (was 39 633) | — | — | verkocht |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A129 | 0 (was 400 000) | — | — | verkocht |
| MUZERO ACQUISITION CORP CUSIP G8775A122 | 0 (was 500 000) | — | — | verkocht |
| NUVEEN NY AMT FREE CUSIP 670656107 | 0 (was 407 358) | — | — | verkocht |
| HAYMAKER ACQUISITION CORP IV CUSIP G4375F116 | 0 (was 85 043) | — | — | verkocht |
| ALPHATIME ACQUISITION CORP CUSIP G0223V121 | 0 (was 200 000) | — | — | verkocht |
| LEGATO MERGER CORP IV CUSIP G7318R121 | 0 (was 500 000) | — | — | verkocht |
| Compass Inc US:COMP | 0 (was 941) | — | — | verkocht |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A127 | 0 (was 500 000) | — | — | verkocht |
| VOYAGER ACQUISITION CORP CUSIP G93A7H104 | 0 (was 420 000) | — | — | verkocht |
| NUVEEN S&P 500 DYNAMIC OVERW CUSIP 6706EW100 | 0 (was 99 335) | — | — | verkocht |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055112 | 0 (was 500 000) | — | — | verkocht |
| ALPHATIME ACQUISITION CORP CUSIP G0223V139 | 0 (was 200 000) | — | — | verkocht |
| PROEM ACQUISITION CORP I CUSIP G7341A129 | 0 (was 100 000) | — | — | verkocht |
| CORNERSTONE TOTAL RETURN FD CUSIP 21924U300 | 0 (was 48 455) | — | — | verkocht |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F101 | 0 (was 199 512) | — | — | verkocht |
| VOYAGER ACQUISITION CORP CUSIP G93A7H112 | 0 (was 210 000) | — | — | verkocht |
| NUVEEN PA INVT QUALITY MUN F CUSIP 670972108 | 0 (was 665 013) | — | — | verkocht |
| HORIZON SPACE ACQUISITION II CUSIP G4627B103 | 0 (was 130 000) | — | — | verkocht |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109 | 0 (was 427 500) | — | — | verkocht |
In bedrijven uit onze database 63
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