Rivernorth Capital Management 13F annual report

Rivernorth Capital Management is an investment fund managing more than $1.96 billion ran by Marcus Collins. There are currently 416 companies in Mr. Collins’s portfolio. The largest investments include Blackrock Cap Allocation Tr and Blackrock Esg Cap Allc Tr, together worth $135 million.

Limited to 30 biggest holdings

$1.96 billion Assets Under Management (AUM)

As of 7th November 2022, Rivernorth Capital Management’s top holding is 5,177,226 shares of Blackrock Cap Allocation Tr currently worth over $70.5 million and making up 3.6% of the portfolio value. In addition, the fund holds 5,067,101 shares of Blackrock Esg Cap Allc Tr worth $64.9 million. The third-largest holding is Nuveen Amt Free Qlty Mun Inc worth $64 million and the next is Pimco Dynamic Income Oprnts worth $59.4 million, with 4,502,866 shares owned.

Currently, Rivernorth Capital Management's portfolio is worth at least $1.96 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rivernorth Capital Management

The Rivernorth Capital Management office and employees reside in West Palm Beach, Florida. According to the last 13-F report filed with the SEC, Marcus Collins serves as the Chief Compliance Officer at Rivernorth Capital Management.

Recent trades

In the most recent 13F filing, Rivernorth Capital Management revealed that it had opened a new position in Virtus Total Return Fd Inc and bought 2,860,573 shares worth $17.8 million.

The investment fund also strengthened its position in Blackrock Cap Allocation Tr by buying 223,933 additional shares. This makes their stake in Blackrock Cap Allocation Tr total 5,177,226 shares worth $70.5 million.

On the other hand, there are companies that Rivernorth Capital Management is getting rid of from its portfolio. Rivernorth Capital Management closed its position in Pershing Square Tontine Hldg on 14th November 2022. It sold the previously owned 2,082,805 shares for $41.6 million. Marcus Collins also disclosed a decreased stake in Nuveen Amt Free Qlty Mun Inc by 0.3%. This leaves the value of the investment at $64 million and 6,036,314 shares.

One of the largest hedge funds

The two most similar investment funds to Rivernorth Capital Management are Bi Asset Management Fondsmaeglerselskab A/s and Pointstate Capital L.P.. They manage $1.96 billion and $1.96 billion respectively.


Marcus Collins investment strategy

Rivernorth Capital Management’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Finance — making up 7.6% of the total portfolio value. The fund focuses on investments in the United States as 5.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 7% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $304 million.

The complete list of Rivernorth Capital Management trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Blackrock Cap Allocation Tr
4.52%
5,177,226
$70,462,000 3.59%
Blackrock Esg Cap Allc Tr
1.88%
5,067,101
$64,910,000 3.31%
Nuveen Amt Free Qlty Mun Inc
31.11%
6,036,314
$63,985,000 3.26%
Pimco Dynamic Income Oprnts
1.07%
4,502,866
$59,393,000 3.03%
Nuveen Quality Muncp Income
31.82%
4,821,195
$53,033,000 2.70%
Pershing Square Tontine Hldg
Closed
2,082,805
$41,594,000
Nuveen New York Amt Qlt Muni
19.37%
4,219,381
$41,434,000 2.11%
Barings BDC Inc
14.08%
4,579,309
$37,871,000 1.93%
Golub Cap Bdc Inc
13.69%
3,034,177
$37,593,000 1.91%
Nuveen Municipal Credit Inc
21.93%
3,250,542
$36,959,000 1.88%
Cornerstone Strategic Value
Closed
3,920,710
$33,640,000
Pimco Energy & Tactical Cr O
1.20%
2,291,758
$31,007,000 1.58%
PIMCO Access Income Fund
105.16%
1,903,778
$30,175,000 1.54%
Berenson Acquisition Corp. I
No change
2,475,000
$24,379,000 1.24%
Nuveen Cr Strategies Income
9.90%
4,614,367
$23,579,000 1.20%
Saba Capital Income & Oprnt
10.05%
2,927,098
$23,153,000 1.18%
Blackrock Municipal Income
6.34%
2,101,456
$22,822,000 1.16%
Nuveen Pfd & Income Secs Fd
22.53%
3,462,605
$22,749,000 1.16%
Western Asset Managed Muns F
3.67%
2,322,623
$22,529,000 1.15%
Blackrock Muniyield Quality
0.38%
2,027,445
$21,146,000 1.08%
Eaton Vance Mun Bd Fd
1.57%
2,124,098
$20,561,000 1.05%
Nuveen Core Plus Impact Fund
17.23%
1,943,675
$19,903,000 1.01%
First Tr High Yield Opprt 20
1.37%
1,448,322
$19,509,000 0.99%
Nuveen Ca Qualty Mun Income
17.31%
1,728,347
$18,960,000 0.97%
Western Asset Emerging Mkts
7.25%
2,313,960
$18,465,000 0.94%
Virtus Total Return Fd Inc
Opened
2,860,573
$17,821,000 0.91%
Blackrock Muniholdings Fd In
2.02%
1,419,058
$15,964,000 0.81%
Blackrock Calif Mun Income T
5.11%
1,495,199
$15,371,000 0.78%
Invesco Quality Mun Income T
14.74%
1,677,208
$15,313,000 0.78%
Invesco Municipal Trust
56.89%
1,659,672
$15,169,000 0.77%
Invesco Tr Invt Grade Muns
12.00%
1,605,641
$15,029,000 0.77%
Dws Mun Income Tr
Closed
1,596,410
$15,006,000
Pimco Dynamic Income Fd
55.76%
767,937
$14,883,000 0.76%
Western Asset Diversified In
43.53%
1,181,364
$14,862,000 0.76%
Pepperlime Health Acqustn Co
No change
1,485,000
$14,835,000 0.76%
Western Asset High Income Op
1.19%
4,014,561
$14,774,000 0.75%
Armada Acquisition Corp I
No change
1,485,000
$14,731,000 0.75%
Barings Corporate Invs
2.09%
1,103,516
$14,291,000 0.73%
Invesco Sr Income Tr
188.11%
3,831,207
$14,252,000 0.73%
Pgim Short Dur Hig Yld Opp F
10.58%
964,513
$13,860,000 0.71%
Blackrock Muniyield Fd Inc
12.31%
1,346,857
$13,388,000 0.68%
Nuveen Mun Value Fd Inc
36.30%
1,549,114
$13,106,000 0.67%
Pioneer Municipal High Incom
7.02%
2,293,395
$18,322,000 0.93%
Social Capital Hedosopha Hld
7.94%
1,878,330
$18,789,000 0.96%
Brandywinegbl Gbl Incm Opp F
3.48%
1,617,445
$12,325,000 0.63%
Pgim Global High Yield Fd Fo
3.45%
1,102,025
$11,659,000 0.59%
Ishares Tr
132.75%
103,987
$10,667,000 0.54%
Fs Kkr Cap Corp
4.23%
618,969
$10,492,000 0.53%
Barings Partn Invs
5.67%
903,176
$10,233,000 0.52%
Jaws Mustang Acquisition Cor
24.06%
1,018,390
$10,123,000 0.52%
Blackstone Strategic Credit
No change
924,929
$9,832,000 0.50%
Ix Acquisition Corp
No change
980,000
$9,741,000 0.50%
Franklin Ltd Duration Income
10.94%
1,554,947
$9,610,000 0.49%
Blackrock Munivest Fd Inc
25.16%
1,430,654
$9,500,000 0.48%
Austerlitz Acquisition Corp
32.78%
1,840,726
$18,058,000 0.92%
Kkr Acquisition Holding I Co
56.18%
936,639
$9,217,000 0.47%
Fortress Value Acquis Corp I
106.98%
914,232
$9,051,000 0.46%
Churchill Capital Corp VII
61.93%
920,098
$9,045,000 0.46%
Pgim High Yield Bond Fund In
1.36%
740,171
$8,542,000 0.44%
Blackrock Mun Income Tr
5,266.11%
879,774
$8,384,000 0.43%
Blackrock Innovation And Grw
55.88%
1,138,684
$8,130,000 0.41%
Vanguard Intl Equity Index F
Closed
195,058
$8,124,000
Alliancebernstein Natl Mun I
2.89%
783,650
$8,119,000 0.41%
Blackrock Health Sciencs Tr
344.57%
535,825
$7,989,000 0.41%
Guggenheim Active Alloc Fd
20.75%
613,038
$7,865,000 0.40%
Avalon Acquisition Inc
No change
749,992
$7,507,000 0.38%
Morgan Stanley Emerging Mkts
No change
1,827,896
$7,348,000 0.37%
Barings Global Short Duratio
No change
599,771
$7,329,000 0.37%
Blackrock Cr Allocation Inco
39.19%
764,940
$7,298,000 0.37%
Neuberger Berman Next Genera
12.72%
764,218
$7,184,000 0.37%
SVF Investment Corp.
49.27%
712,123
$7,093,000 0.36%
Gores Holdings Vii Inc
60.39%
665,659
$6,563,000 0.33%
Fortress Value Acquisi Corp
19.27%
665,530
$6,549,000 0.33%
Integral Acquisition Corp 1
No change
649,998
$6,435,000 0.33%
Clearbridge Energy Midstrm O
23.79%
247,908
$6,218,000 0.32%
Gores Technology Partners Ii
78.78%
630,203
$6,189,000 0.32%
Eaton Vance Calif Mun Bd Fd
2.89%
727,062
$6,187,000 0.32%
Jaws Hurricane Acquisitn Cor
75.41%
624,792
$6,098,000 0.31%
Ares Acquisition Corporation
33.05%
608,970
$6,047,000 0.31%
Cc Neuberger Principal Holdn
57.55%
604,109
$5,999,000 0.31%
Pioneer Mun High Income Oppo
25.03%
591,566
$5,998,000 0.31%
Endurance Acquisition Corp
No change
600,000
$5,982,000 0.30%
Marblegate Acquisition Corp
No change
600,000
$5,964,000 0.30%
Chw Acquisition Corporation
Closed
600,000
$5,940,000
Hennessy Capital Invs Corp V
172.98%
595,200
$5,875,000 0.30%
Special Opportunities Fd Inc
11.23%
529,722
$5,875,000 0.30%
Fortress Capital Acquisition
20.79%
588,260
$5,853,000 0.30%
Tortoise Midstrm Energy Fd I
0.03%
176,811
$5,757,000 0.29%
First Eagle Altr Cap Bdc Inc
2.88%
1,982,822
$5,671,000 0.29%
Nuveen Amt-free Mun Value Fd
9.21%
430,523
$5,653,000 0.29%
Kayne Anderson Nextgen Enrgy
27.52%
761,895
$5,608,000 0.29%
Virtus Convertible & Income
Closed
1,482,021
$5,454,000
Far Peak Acquisition Corp
No change
545,297
$5,393,000 0.27%
Calamos Lng Shr Eqt Dynamic
37.91%
356,167
$5,325,000 0.27%
Horizon Acquisition Corporat
424.85%
524,852
$5,249,000 0.27%
Cohen & Steers Tax Advan Pfd
81.79%
286,201
$5,180,000 0.26%
Compute Health Acquisitin Co
223.53%
509,472
$5,028,000 0.26%
Dtf Tax-free Income 2028 Ter
5.44%
432,924
$4,805,000 0.24%
Invesco Mun Opportunity Tr
19.10%
518,689
$4,725,000 0.24%
Nuveen Ohio Qlty Mun Income
No change
400,696
$4,708,000 0.24%
Nuveen California Muni Vlu F
5.11%
565,226
$4,669,000 0.24%
Nuveen Sr Income Fd
157.96%
990,136
$4,624,000 0.24%
Natural Order Acquisition Co
84.64%
461,600
$4,607,000 0.23%
Pimco High Income Fd
585.84%
989,089
$4,599,000 0.23%
Tekkorp Digital Acquisitn Co
344.31%
444,304
$4,452,000 0.23%
Tpg Pace Beneficial Ii Corp
909.99%
449,506
$4,392,000 0.22%
Apollo Tactical Income Fd In
2.22%
371,815
$4,380,000 0.22%
Mercury Ecom Acquisition Cor
No change
437,500
$4,349,000 0.22%
Jack Creek Investment Corp
8.82%
435,244
$4,331,000 0.22%
Trine II Acquisition Corp.
41.67%
424,998
$4,263,000 0.22%
Landcadia Holdings Iv Inc
330.00%
430,000
$4,227,000 0.22%
Churchill Capital Corp VI
31.13%
429,243
$4,219,000 0.21%
Mfs Mun Income Tr
26.25%
848,231
$4,105,000 0.21%
Blackstone Senior Floatng Ra
73.57%
324,344
$4,074,000 0.21%
Lionheart Iii Corp
No change
399,998
$4,036,000 0.21%
Liv Capital Acquisitn Corp I
Opened
399,996
$4,028,000 0.21%
Miller Howard High Inc Eqty
Closed
430,753
$4,010,000
Blackrock Muni Income Tr Ii
31.67%
396,648
$3,966,000 0.20%
Eaton Vance New York Mun Bd
11.60%
467,355
$3,949,000 0.20%
Blackstone Long Short Cr Inc
0.80%
350,289
$3,818,000 0.19%
Owl Rock Capital Corp
Opened
363,614
$3,771,000 0.19%
Nuveen Select Tax-free Incom
Closed
275,091
$3,766,000
Alliancebernstein Global Hig
45.80%
421,479
$3,743,000 0.19%
Turmeric Acquisition Corp
Opened
365,394
$3,654,000 0.19%
Gardiner Healthcare Acqts Co
No change
365,000
$3,646,000 0.19%
RedBall Acquisition Corp.
Closed
347,015
$3,456,000
Nuveen New York Qlt Mun Inc
0.96%
329,189
$3,447,000 0.18%
Goal Acquisitions Corp
38.51%
346,270
$3,411,000 0.17%
Tpg Pace Ben Fin Corp
48.93%
339,557
$3,402,000 0.17%
Nuveen Dynamic Mun Opportuni
81.54%
328,465
$3,377,000 0.17%
Gores Technology Partners In
242.50%
342,500
$3,367,000 0.17%
Health Assurn Acquisition Co
291.18%
332,500
$3,318,000 0.17%
One Equity Partners Open Wtr
116.21%
335,133
$3,308,000 0.17%
Sprott Physical Gold & Silve
224.90%
204,367
$3,182,000 0.16%
Pine Is Acquisition Corp
531.66%
315,832
$3,152,000 0.16%
Bny Mellon Mun Income Inc
6.95%
525,006
$3,150,000 0.16%
Tastemaker Acquisition Corp.
60.07%
314,426
$3,138,000 0.16%
Jaws Juggernaut Acquisitn Co
27.81%
319,016
$3,133,000 0.16%
Clover Leaf Capital Corp
No change
300,000
$3,066,000 0.16%
Bite Acquisition Corp
262.78%
308,367
$3,034,000 0.15%
Lamf Global Ventures Corp I
No change
299,998
$3,027,000 0.15%
Oxbridge Acquisition Corp
No change
300,000
$3,021,000 0.15%
Gsr Ii Meteora Acquisitn Cor
Opened
303,520
$3,014,000 0.15%
Oaktree Specialty Lending Co
Closed
462,553
$2,997,000
Legato Merger Corp Ii
No change
299,998
$2,982,000 0.15%
Opy Acquisition Corp I
No change
299,996
$2,979,000 0.15%
Global Blockchain Acqui Corp
No change
300,000
$2,964,000 0.15%
Conx Corp
15.18%
295,908
$2,956,000 0.15%
Property Solutions Acquisiti
No change
299,992
$2,952,000 0.15%
Blackrock Mun Target Term Tr
610.85%
143,428
$2,943,000 0.15%
Senior Connect Acquisitn Cor
No change
291,614
$2,902,000 0.15%
Pimco Calif Mun Income Fd Ii
2.01%
506,541
$3,306,000 0.17%
Templeton Emerging Mkts Inco
2.29%
643,708
$2,852,000 0.15%
Aequi Acquisition Corp
Opened
285,000
$2,844,000 0.14%
Lefteris Acquisition Corp.
Opened
283,000
$2,827,000 0.14%
5 01 Acquisition Corp
Opened
281,700
$2,814,000 0.14%
Alsp Orchid Acquisition Corp
No change
278,716
$2,804,000 0.14%
Golden Falcon Acquisition Co
Opened
280,906
$2,795,000 0.14%
Gdl Fd
5.28%
350,843
$2,779,000 0.14%
Cc Neuberger Prin Hldgs Ii
Closed
275,828
$2,756,000
Larkspur Health Acquisition
Opened
274,996
$2,750,000 0.14%
Svf Investment Corp 2
No change
271,082
$2,689,000 0.14%
Pimco Strategic Income Fd
Closed
525,085
$2,652,000
Integrated Rail And Res Acq
5.36%
263,390
$2,652,000 0.14%
Sarissa Capital Acquisitn Co
Opened
263,500
$2,635,000 0.13%
Worldwide Webb Acquisition C
No change
256,974
$2,570,000 0.13%
Mfs High Yield Mun Tr
No change
848,986
$2,555,000 0.13%
Nocturne Acquisition Corp
64.23%
246,352
$2,542,000 0.13%
Cactus Acquisition Corp 1 Lt
No change
249,998
$2,517,000 0.13%
Mercato Partners Acquisition
No change
249,998
$2,500,000 0.13%
International Media Acquisit
Closed
250,000
$2,495,000
Northview Acquisition Corp
No change
250,000
$2,485,000 0.13%
Blackrock Debt Strategies Fd
0.15%
268,443
$2,395,000 0.12%
Delaware Invts Natl Mun Inco
435.82%
214,919
$2,340,000 0.12%
Longview Acquisition Corp Ii
1,461.77%
231,845
$2,277,000 0.12%
Mount Rainier Acquisition Co
No change
225,000
$2,273,000 0.12%
Ishares Tr
Opened
34,897
$2,933,000 0.15%
Juniper II Corp.
Opened
225,000
$2,248,000 0.11%
Biotech Acquisition Company
No change
221,674
$2,201,000 0.11%
Athlon Acquisition Corp.
No change
221,642
$2,190,000 0.11%
Western Asset Mun Partners F
0.72%
191,855
$2,149,000 0.11%
Chardan Nextech Acquisition
17.00%
207,500
$2,143,000 0.11%
Recharge Acquisition Corp.
110.40%
210,393
$2,129,000 0.11%
Globalink Invt Inc
No change
213,000
$2,126,000 0.11%
Edify Acquisition Corp.
102.95%
213,098
$2,108,000 0.11%
Equity Distr Acquisition Cor
Closed
210,000
$2,085,000
Mfs Invt Grade Mun Tr
24.63%
303,431
$2,042,000 0.10%
Prospector Capital Corp.
No change
204,848
$2,042,000 0.10%
Gladstone Acquisition Corp
No change
200,000
$2,034,000 0.10%
Minority Equality Opportunit
No change
200,000
$2,034,000 0.10%
Lakeshore Acquisition Ii Cor
Opened
202,370
$2,034,000 0.10%
G3 Vrm Acquisition Corp
Closed
200,000
$2,032,000
Powered Brands
No change
203,500
$2,025,000 0.10%
Genesis Grwt Tech Acqustn Co
Opened
199,998
$2,024,000 0.10%
Blue Safari Grp Acquisitn Co
No change
196,630
$2,023,000 0.10%
Integrated Wellness Acq Corp
No change
199,998
$2,022,000 0.10%
Nabors Energy Transition Cor
No change
199,998
$2,012,000 0.10%
Oceantech Acquisitions I Cor
No change
196,617
$2,005,000 0.10%
Lux Health Tech Acquisition
No change
200,000
$2,002,000 0.10%
Western Asset Mun High Incom
236.32%
322,494
$1,999,000 0.10%
Roth Ch Acquisition V Co
No change
199,998
$1,998,000 0.10%
Chavant Capital Acquisitn Co
Closed
200,000
$1,996,000
Isleworth Healthcare Acqu Co
Closed
200,000
$1,992,000
Dila Capital Acquisition Cor
No change
200,000
$1,990,000 0.10%
Ig Acquisition Corp
Closed
199,998
$1,980,000
Giginternational1 Inc
Closed
196,612
$1,978,000
Af Acquisition Corp
0.64%
201,269
$1,976,000 0.10%
Project Energy Reimagined Ac
No change
199,996
$1,970,000 0.10%
First Tr High Income Long /
0.76%
181,724
$1,970,000 0.10%
Frontier Investment Corp
No change
199,998
$1,968,000 0.10%
Newbury Street Acquisitn Cor
No change
200,000
$1,966,000 0.10%
Mountain Crest Acqstn Corp I
No change
196,616
$1,956,000 0.10%
Acropolis Infrastructure Acq
No change
199,998
$1,940,000 0.10%
Virtus Convertible & Inc Fd
Closed
611,951
$1,940,000
Graf Acquisition Corp. IV
0.97%
198,518
$1,936,000 0.10%
Osiris Acquisition Corp
No change
196,624
$1,925,000 0.10%
Blackrock Munihldngs Cali Ql
80.05%
178,900
$1,921,000 0.10%
Cenaq Energy Corp
No change
190,239
$1,920,000 0.10%
Morgan Stanley Emkt Dbt Fd I
0.12%
311,581
$1,919,000 0.10%
Sportstek Acquisition Corp
158.94%
194,198
$1,913,000 0.10%
Spk Aquisition Corp
No change
186,789
$1,905,000 0.10%
Nuveen Pennsylvania Qlt Mun
52.52%
172,178
$1,889,000 0.10%
Invesco Advantage Mun Income
Opened
232,502
$1,888,000 0.10%
Apollo Strategic Grwt Cptl I
71.63%
184,263
$1,819,000 0.09%
Blackrock Mun Income Quality
Closed
146,365
$1,813,000
Tortoise Pipeline & Energy F
65.08%
70,886
$1,786,000 0.09%
Fortistar Sustainable Sol Co
No change
179,998
$1,780,000 0.09%
Blackrock Muniyield Quality
Closed
154,617
$1,772,000
Cleantech Acquisition Corp
Closed
175,000
$1,764,000
Abri Spac I Inc
No change
175,000
$1,754,000 0.09%
Bannix Acquisition Corp
No change
175,000
$1,754,000 0.09%
8i Acquisition 2 Corp
No change
175,000
$1,754,000 0.09%
Macondray Cap Acquisitn Corp
No change
174,996
$1,753,000 0.09%
Good Wks Ii Acquisition Corp
75.00%
175,000
$1,752,000 0.09%
Model Performance Acqu Corp
Closed
171,700
$1,750,000
Goldenbridge Acquisition Ltd
No change
170,000
$1,748,000 0.09%
Fst Tr New Opport Mlp & Ene
No change
317,804
$1,742,000 0.09%
Scion Tech Growth I
134.53%
174,333
$1,740,000 0.09%
Accretion Acquisition Corp
No change
174,998
$1,739,000 0.09%
Corner Growth Acquisition Co
No change
174,333
$1,738,000 0.09%
Quantum Fintech Acquistin Co
No change
175,000
$1,726,000 0.09%
Pontem Corporation
No change
173,000
$1,720,000 0.09%
Nuveen New Jersey Qult Mun F
Closed
136,363
$1,717,000
Corsair Partnering Corp
No change
174,996
$1,713,000 0.09%
Blockchain Moon Acquisitn Co
14.33%
171,500
$1,712,000 0.09%
Orion Biotech Opportuntes Co
No change
172,050
$1,696,000 0.09%
Nova Vision Acquisition Corp
No change
165,000
$1,686,000 0.09%
Scion Tech Growth Ii
No change
166,554
$1,656,000 0.08%
Z-work Acquisition Corp
52.73%
167,993
$1,656,000 0.08%
Northern Lights Acquisitn Co
Closed
155,910
$1,654,000
Colombier Acquisition Corp
No change
167,127
$1,631,000 0.08%
Roth Ch Acquisition Iv Co
No change
160,000
$1,605,000 0.08%
Msd Acquisition Corp
No change
160,200
$1,588,000 0.08%
Lmf Acquisition Opportunit I
No change
150,000
$1,541,000 0.08%
Alpine Acquisition Corporati
No change
149,998
$1,539,000 0.08%
Data Knights Acquisition Cor
No change
147,479
$1,529,000 0.08%
Climate Real Impact Slutins
Opened
155,000
$1,528,000 0.08%
Agba Acquisition Ltd
No change
132,736
$1,521,000 0.08%
Sustainable Develp Acqu I Co
No change
154,200
$1,520,000 0.08%
Golden Path Acquisition Corporation
Closed
150,000
$1,517,000
Axios Sustainable Grw Acq Co
No change
150,000
$1,517,000 0.08%
Deep Medicine Acquisition Co
No change
150,000
$1,512,000 0.08%
Jupiter Wellness Acquisition
No change
150,000
$1,508,000 0.08%
Achari Ventures Hldgs Corp I
No change
149,998
$1,507,000 0.08%
Financial Strategies Acquisi
No change
150,000
$1,506,000 0.08%
Carney Technology Acqu Corp
0.84%
151,261
$1,505,000 0.08%
Black Mountain Acq Corp
No change
149,993
$1,504,000 0.08%
Winvest Acquisition Corp
No change
150,000
$1,503,000 0.08%
New Vista Acquisition Corp
Opened
150,993
$1,501,000 0.08%
Tristar Acquisition I Corp.
No change
149,998
$1,486,000 0.08%
Elliott Opportunity Ii Corp
No change
149,996
$1,476,000 0.08%
Western Asset Inter Muni Fd
No change
200,333
$1,472,000 0.07%
Lazard Growth Acquisition Co
No change
147,549
$1,464,000 0.07%
Social Leverage Acquisn Corp
Opened
148,700
$1,462,000 0.07%
First Tr Energy Infrastrctr
38.15%
108,521
$1,447,000 0.07%
Nuveen Inter Duration Mun Te
263.65%
116,432
$1,440,000 0.07%
Atlantic Ave Acquisition Cor
18.99%
141,768
$1,422,000 0.07%
Hunt Companies Acquisitio
121.17%
136,899
$1,390,000 0.07%
Tortoise Energy Infra Corp
73.38%
44,192
$1,345,000 0.07%
Fintech Acquisition Corp Vi
Opened
135,143
$1,343,000 0.07%
Ushg Acquisition Corp
Opened
136,267
$1,340,000 0.07%
AltC Acquisition Corp.
No change
137,000
$1,329,000 0.07%
Perception Capital Corp Ii
Opened
130,400
$1,325,000 0.07%
Invesco Pa Value Mun Inc Tr
Closed
126,225
$1,320,000
Pimco Etf Tr
Opened
30,000
$1,277,000 0.07%
Direct Selling Acquisitin Co
No change
124,999
$1,266,000 0.06%
Finnovate Acquisition Corp
No change
124,995
$1,262,000 0.06%
Altenergy Acquisition Corp
No change
124,996
$1,251,000 0.06%
Arisz Acquisition Corp
No change
125,000
$1,241,000 0.06%
Aries I Acquisition Corp
Closed
122,876
$1,240,000
Class Acceleration Corp
400.03%
124,998
$1,235,000 0.06%
Delaware Ivy High Income Opp
141.03%
120,515
$1,230,000 0.06%
Neuberger Berman N Y Mun Fd
13.12%
130,254
$1,205,000 0.06%
H.I.G. Acquisition Corp.
No change
120,000
$1,202,000 0.06%
Dws Strategic Mun Income Tr
No change
151,443
$1,198,000 0.06%
Maquia Capital Acquisition C
No change
112,516
$1,163,000 0.06%
Pacifico Acquisition Corp
No change
115,000
$1,163,000 0.06%
Cohen & Steers Ltd Duration
Closed
56,524
$1,105,000
Everest Consolidator Acq Cor
No change
109,998
$1,105,000 0.06%
Rice Acquisition Corp. II
Opened
111,981
$1,103,000 0.06%
Marlin Technology Corporation
Opened
109,993
$1,094,000 0.06%
Nuveen Georgia Qlty Mun Inc
67.75%
113,206
$1,081,000 0.06%
Bridgetown Holdings Ltd
No change
106,883
$1,072,000 0.05%
Pimco Corporate & Incm Strg
Opened
89,820
$1,063,000 0.05%
Neuberger Berman Mlp & Energ
78.92%
172,307
$1,061,000 0.05%
Monterey Bio Acquisition Cor
29.70%
98,421
$1,048,000 0.05%
Venus Acquisition Corporatio
No change
99,999
$1,035,000 0.05%
Bny Mellon Strategic Muns In
63.37%
169,028
$1,028,000 0.05%
Ace Global Business Acqu Ltd
No change
98,100
$1,025,000 0.05%
Templeton Dragon Fd Inc
Closed
71,669
$1,022,000
Neuberger Berman High Yield
Closed
121,562
$1,019,000
Pioneer Merger Corp.
No change
102,243
$1,018,000 0.05%
Dtrt Health Acquisition Corp
No change
100,000
$1,017,000 0.05%
Industrial Human Capital Inc
No change
100,000
$1,015,000 0.05%
Newcourt Acquisition Corp
No change
99,998
$1,015,000 0.05%
Green Visor Fin Tec Acq Corp
No change
99,999
$1,014,000 0.05%
Oxus Acquisition Corp
No change
100,000
$1,013,000 0.05%
M3-Brigade Acquisition III Corp.
No change
99,993
$1,009,000 0.05%
Vahanna Tech Edge Acqstn I C
No change
99,998
$1,006,000 0.05%
Williams Rowland Acquisition Corp.
No change
100,000
$1,006,000 0.05%
Cf Acquisition Corp Iv
Opened
100,998
$1,005,000 0.05%
Mana Cap Acquisition Corp
No change
99,998
$1,004,000 0.05%
Mfs High Income Mun Tr
Closed
266,858
$1,003,000
Eucrates Biomedical Acqu Cor
No change
99,996
$1,003,000 0.05%
Global Consumer Acquisitn Co
No change
98,312
$1,003,000 0.05%
Blackrock Tax Municpal Bd Tr
Opened
61,014
$1,002,000 0.05%
Tkb Critical Technologies 1
Opened
98,850
$1,001,000 0.05%
Software Acquisitn Grp Inc I
Closed
100,000
$1,001,000
Tg Venture Acquisition Corp
No change
99,999
$999,000 0.05%
East Res Acquisition Co
Closed
99,998
$998,000
Blackrock Muniyild Qult Fd I
Opened
90,123
$996,000 0.05%
Ftac Parnassus Acquisitn Cor
Opened
101,333
$995,000 0.05%
Fast Acquisition Corp Ii
1.27%
101,263
$994,000 0.05%
Kadem Sustainable Impact Cor
No change
100,874
$992,000 0.05%
G Squared Ascend Ii Inc
No change
99,993
$992,000 0.05%
Levere Holdings Corp
No change
99,996
$992,000 0.05%
Tech And Energy Transition
0.64%
100,633
$992,000 0.05%
Periphas Capital Partnering Corp
No change
39,996
$991,000 0.05%
Dhc Acquisition Corp
No change
99,996
$990,000 0.05%
Shelter Acquisition Corp I
No change
99,998
$990,000 0.05%
Adit EdTech Acquisition Corp.
No change
99,998
$989,000 0.05%
Mountain Crest Acqusitn Crp
No change
100,000
$987,000 0.05%
Mdh Acquisition Corp
No change
99,998
$986,000 0.05%
Accelerate Acquisition Corp
No change
99,996
$984,000 0.05%
Build Acquisition Corp
No change
99,990
$984,000 0.05%
LightJump Acquisition Corporation
Closed
97,034
$969,000
Big Sky Growth Partners Inc
No change
98,284
$961,000 0.05%
Sixth Street Specialty Lendi
Opened
58,701
$959,000 0.05%
Nuveen Corporate Income 2023
0.10%
101,401
$913,000 0.05%
Sandbridge X2 Corp
No change
91,053
$896,000 0.05%
Neuberger Brman Clifrn Muni
48.21%
85,044
$893,000 0.05%
Nuveen Int Dur Qual Mun Trm
Opened
74,255
$887,000 0.05%
Nuveen Vriabl Rat Pfd & Inm
12.73%
50,733
$886,000 0.05%
Peridot Acquisition Corp. II
Opened
89,208
$884,000 0.05%
Eaton Vance Calif Mun Incom
0.34%
87,833
$843,000 0.04%
Warburg Pincus Captal Corp I
No change
85,000
$841,000 0.04%
Coliseum Acquisition Corp
No change
84,999
$835,000 0.04%
Pimco Global Stockspls Incm
5.97%
128,514
$828,000 0.04%
Goldman Sachs BDC Inc
Opened
57,200
$827,000 0.04%
Lakeshore Acquisition I Corp
Closed
79,992
$795,000
Corazon Capital V838 Monocer
No change
80,010
$793,000 0.04%
Pimco New York Mun Fd Ii
25.15%
100,759
$788,000 0.04%
Innovative Intl Acqusitin Co
No change
74,998
$760,000 0.04%
Digital Health Acquisition C
No change
75,000
$760,000 0.04%
Decarbonization Plus Acquisi
Opened
75,000
$753,000 0.04%
Crescera Cap Acquisition Cor
No change
74,998
$753,000 0.04%
Sportsmap Tech Acquisitin Co
No change
74,992
$751,000 0.04%
Cohn Robbins Holdings Corp.
Closed
75,000
$746,000
Noble Rock Acquisition Corp
No change
74,994
$745,000 0.04%
Eaton Vance Sr Fltng Rte Tr
Opened
67,081
$745,000 0.04%
Oyster Enterprises Acq Corp
No change
74,998
$741,000 0.04%
Blackrock Munihldgs Ny Qlty
Opened
74,843
$733,000 0.04%
Waverley Capital Acquis Corp
No change
74,997
$733,000 0.04%
Eaton Vance Sr Income Tr
0.25%
138,770
$731,000 0.04%
Federated Hermes Prem Muni I
43.98%
70,590
$730,000 0.04%
Abrdn Emrg Mkts Eqty Incm Fd
15.08%
157,974
$724,000 0.04%
Nuveen Taxable Municpal Inm
Opened
45,525
$714,000 0.04%
Khosla Ventures Acqut Co Iii
No change
70,379
$688,000 0.04%
Avanti Acquisition Corp.
Opened
66,790
$669,000 0.03%
Churchill Capital Corp V
2.92%
66,899
$662,000 0.03%
Onyx Acquisition Co I
No change
65,000
$659,000 0.03%
Nuveen Pfd & Income Opportun
Closed
86,026
$658,000
Php Ventures Acquisition Cor
No change
63,064
$637,000 0.03%
Nuveen Mun Income Fd Inc
117.80%
72,892
$633,000 0.03%
Hudson Executive Invs Corp I
Opened
64,000
$631,000 0.03%
Blackrock Science & Technolo
Closed
19,313
$627,000
Gigcapital 5 Inc
58.95%
61,577
$623,000 0.03%
Forum Merger Iv Corp
Opened
63,438
$623,000 0.03%
Invesco Exch Traded Fd Tr Ii
No change
37,953
$614,000 0.03%
Population Health Invs Co In
Opened
60,600
$605,000 0.03%
Monument Circle Acquisitn Co
Opened
59,998
$593,000 0.03%
Astrea Acquisition Corp
No change
59,998
$590,000 0.03%
Thunder Bridge Cap Prtnrs Ii
Opened
58,240
$574,000 0.03%
Pioneer Floating Rate Fund I
Opened
64,330
$555,000 0.03%
Live Oak Mobility Acquisi Co
Opened
56,270
$554,000 0.03%
Apollo Sr Floating Rate Fd I
Closed
42,413
$544,000
Pono Capital Corp
No change
52,900
$539,000 0.03%
Invesco Tr Invt Grade New Yo
63.99%
55,381
$529,000 0.03%
Kensington Capital Acquisiti
No change
51,704
$515,000 0.03%
Thrive Acquisition Corporati
No change
49,996
$507,000 0.03%
Foxwayne Enterpris Aqstn Cor
Closed
50,000
$507,000
Sanaby Health Acquisition Co
No change
49,996
$506,000 0.03%
Phoenix Biotech Acquisition
No change
49,996
$505,000 0.03%
Enterprise 4.0 Tec Acqstn Co
No change
49,998
$505,000 0.03%
Blockchain Coinvstrs Acq Crp
No change
49,998
$504,000 0.03%
Founder Spac
Closed
50,000
$504,000
Mclaren Technology Acq Corp
No change
50,000
$504,000 0.03%
Spindletop Health Acquisitio
No change
49,998
$503,000 0.03%
Excelfin Acquisition Corp
No change
49,998
$501,000 0.03%
Progress Acquisition Corp
No change
49,998
$499,000 0.03%
Dmy Technology Group Inc Vi
No change
49,998
$498,000 0.03%
Ciig Capital Partners Ii Inc
No change
49,998
$498,000 0.03%
Tailwind Acquisition Corp.
Closed
49,998
$497,000
Kernel Group Holdings Inc
Opened
50,000
$496,000 0.03%
Medicus Sciences Acquisition
No change
50,000
$495,000 0.03%
Learn Cw Investment Cor
No change
49,998
$494,000 0.03%
Joff Fintech Acquisition Cor
Opened
50,000
$493,000 0.03%
Fusion Acquisition Corp. II
No change
49,992
$493,000 0.03%
Post Holdings Partnering Cor
2.60%
50,422
$489,000 0.02%
Proptech Investment Corp Ii
No change
48,444
$482,000 0.02%
Empowerment & Inclusion Capi
No change
47,120
$466,000 0.02%
Concord Acquisition Corp
No change
44,998
$452,000 0.02%
Blackrock Munivest Fd Ii Inc
Opened
42,934
$433,000 0.02%
Western Asset Mtg Defined Op
Closed
36,658
$428,000
Epiphany Technology Acquisit
Opened
40,000
$395,000 0.02%
Priveterra Acquisition Corp
No change
39,996
$394,000 0.02%
Gaming & Hospitality Acqu Co
Opened
40,000
$394,000 0.02%
Twelve Seas Investment Co Ii
No change
39,993
$394,000 0.02%
Bny Mellon High Yield Strate
No change
184,431
$389,000 0.02%
Kairos Acquisition Corp.
No change
38,938
$388,000 0.02%
Bright Lights Acquisition Corp.
No change
38,812
$385,000 0.02%
Nuveen Pfd & Income Term Fd
53.65%
18,145
$334,000 0.02%
Nuveen Select Mat Mun Fd
Opened
36,930
$327,000 0.02%
Tishman Speyer Innovation Co
No change
32,700
$322,000 0.02%
Kludein I Acquisition Corp.
Closed
29,998
$300,000
Ftac Hera Acquisition Corp
No change
30,000
$298,000 0.02%
Moringa Acquisition Corp
No change
29,998
$298,000 0.02%
Western Asset Invt Grade Def
No change
18,270
$280,000 0.01%
Virtus Convertible & Inc 202
Opened
32,400
$274,000 0.01%
Ithax Acquisition Corp
Closed
25,000
$249,000
Cova Acquisition Corp
No change
25,000
$249,000 0.01%
Silver Spike Acquisitn Corp
No change
24,996
$248,000 0.01%
26 Capital Acquisition Corp.
No change
24,998
$247,000 0.01%
Eq Health Acquisition Corp
No change
24,996
$247,000 0.01%
Flame Acquisition Corp
No change
24,998
$246,000 0.01%
Interprivate Iv Infratech Pr
Opened
25,000
$246,000 0.01%
Atlas Crest Investment Corp.
No change
24,996
$246,000 0.01%
Invesco High Income Tr Ii
No change
25,101
$245,000 0.01%
Bny Mellon Strategic Mun Bd
87.14%
42,373
$240,000 0.01%
North Atlantic Acquisitn Cor
No change
23,997
$239,000 0.01%
First Tr Dynamic Europe Equi
79.31%
21,886
$209,000 0.01%
Guggenheim Taxable Municp Bo
Opened
13,303
$205,000 0.01%
Ignyte Acquisition Corp
No change
20,000
$200,000 0.01%
Clarim Acquisition Corp
No change
19,992
$198,000 0.01%
Tailwind Internatnal Acq Cor
No change
19,998
$198,000 0.01%
Interprivate Iii Financial P
No change
19,995
$197,000 0.01%
InterPrivate II Acquisition Corp.
No change
17,995
$177,000 0.01%
Nuveen Short Duration Cr Opp
Opened
14,600
$173,000 0.01%
Blackrock Muniyield N Y Qual
Opened
18,207
$172,000 0.01%
Nuveen N Y Select Tax Free I
No change
13,356
$148,000 0.01%
Pivotal Investment Corp Iii
Opened
13,485
$133,000 0.01%
Pimco New York Mun Income Fd
77.47%
13,580
$116,000 0.01%
Vickers Vantage Corp. I
Closed
11,278
$115,000
Health Sciences Acq Corp 2
Closed
10,000
$100,000
Abg Acquisition Corp I
No change
10,000
$99,000 0.01%
No transactions found
Showing first 500 out of 465 holdings