RIVERNORTH CAPITAL MANAGEMENT, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1447578

Reported value

$2.1B

Positions

585

Top 10 weight

28.3%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
BLACKROCK MUNIHOLDINGS FD IN	MHD	$142.6M	11,987,371	6.78%	-0.27pp	22q	-4.1%-$6.2M
BLACKROCK MUNIYILD QULT FD I	MQY	$82.3M	7,094,331	3.91%	-0.42pp	16q	-10.2%-$9.3M
PERSHING SQUARE USA LTD	PSUS	$78.1M	2,089,216	3.71%	-	new	NEW
BLACKROCK MUNIYIELD QUALITY	MYI	$52.9M	4,760,961	2.51%	-0.25pp	19q	-9.4%-$5.5M
BLACKROCK CORPOR HI YLD FD I	HYT	$47.3M	5,529,831	2.25%	-0.26pp	2q	-6.3%-$3.2M
BLACKROCK SCIENCE & TECHNOLO	BSTZ	$45.4M	1,511,481	2.16%	+0.50pp	11q	+1.2%+$526.8K
BLUE OWL TECHNOLOGY FIN CORP	OTF	$39.2M	3,788,852	1.86%	+0.52pp	4q	+74.1%+$16.7M
GABELLI EQUITY TR INC	GAB	$37.4M	6,609,367	1.78%	-	new	NEW
ISHARES TR	MUB	$36.7M	340,663	1.74%	-0.04pp	3q	+1.1%+$399.5K
PIMCO MUN INCOME FD II	PML	$34.1M	4,482,914	1.62%	+0.01pp	7q	+5.4%+$1.8M
FS SPECIALTY LENDING FD	FSSL	$31.2M	2,800,048	1.48%	+0.04pp	3q	+20.9%+$5.4M
GUGGENHEIM STRATEGIC OPPORTU	GOF	$29.1M	2,666,430	1.38%	+0.34pp	3q	+41.2%+$8.5M
INVESCO MUNICIPAL TRUST	VKQ	$27.6M	2,749,965	1.31%	-0.78pp	19q	-37.3%-$16.4M
VANGUARD MUN BD FDS	VTEB	$27.4M	541,385	1.30%	-	new	NEW
FS CREDIT OPPORTUNITIES CORP	FSCO	$27.2M	5,444,012	1.29%	+0.27pp	2q	+35.8%+$7.2M
BLACKROCK TAX MUNICPAL BD TR	BBN	$26.2M	1,622,646	1.25%	+1.06pp	2q	+594.6%+$22.5M
LIBERTY ALL STAR EQUITY FD	USA	$25.2M	4,332,937	1.20%	-0.24pp	4q	-16.6%-$5.0M
BLACKROCK TECH AND PRIVATE E	BTX	$24.7M	2,737,496	1.18%	+0.33pp	2q	+6.5%+$1.5M
PIMCO CALIF MUN INCOME FD	PCQ	$23.1M	2,575,012	1.10%	+0.02pp	14q	+2.5%+$565.2K
PIMCO DYNAMIC INCOME STRATEG	PDX	$22.9M	1,101,509	1.09%	-0.17pp	29q	-3.3%-$772.2K
SABA CAPITAL INCOME & OPPORT	SABA	$22.6M	2,711,592	1.08%	-0.11pp	8q	-5.1%-$1.2M
WESTERN ASSET MANAGED MUNS F	MMU	$18.3M	1,757,452	0.87%	-0.13pp	26q	-9.4%-$1.9M
INVESCO MUN OPPORTUNIT TR	VMO	$16.8M	1,703,324	0.80%	-0.50pp	18q	-37.7%-$10.2M
SIXTH STREET SPECIALTY LENDI	TSLX	$16.6M	969,599	0.79%	+0.52pp	2q	+233.2%+$11.7M
BLACKROCK MUNIYIELD N Y QUAL	MYN	$16.5M	1,624,077	0.78%	-0.04pp	16q	-5.7%-$1.0M
EATON VANCE MUN BD FD	EIM	$15.1M	1,512,949	0.72%	-0.07pp	31q	-6.1%-$976.1K
PERSHING SQUARE INC		$14.8M	450,000	0.70%	-	new	NEW
FIRST TR HIGH YIELD OPPRT 20	FTHY	$14.0M	1,022,036	0.67%	-0.02pp	18q	HELD
BLACKROCK HEALTH SCIENCES TE	BMEZ	$13.4M	873,816	0.64%	+0.06pp	4q	+8.0%+$991.9K
BLUE OWL CAPITAL CORPORATION	OBDC	$13.0M	1,192,576	0.62%	-0.17pp	4q	-16.4%-$2.5M
BNY MELLON STRATEGIC MUNS IN	LEO	$13.0M	2,006,388	0.62%	-0.01pp	12q	+1.1%+$136.9K
SABA CAPITAL INCOME & OPRNT	BRW	$12.2M	1,861,414	0.58%	-0.09pp	17q	-7.1%-$934.2K
ALLIANCEBERNSTEIN NATL MUN I	AFB	$12.0M	1,047,724	0.57%	flat	31q	-1.3%-$157.0K
ROYCE MICRO-CAP TR INC	RMT	$11.9M	813,982	0.57%	+0.06pp	5q	-9.4%-$1.2M
GRAF GLOBAL CORP	GRAF	$11.9M	1,097,311	0.57%	-0.02pp	7q	HELD
BNY MELLON STRATEGIC MUN BD	DSM	$11.8M	1,920,587	0.56%	+0.06pp	23q	+15.7%+$1.6M
BLACKROCK MUNIHLDNGS CALI	MUC	$11.7M	1,066,052	0.56%	-0.62pp	17q	-52.8%-$13.1M
ROYCE SMALL CAP TRUST INC	RVT	$11.2M	607,243	0.53%	+0.03pp	5q	+0.9%+$97.3K
BLACKROCK MUN TARGET TERM TR	BTT	$11.2M	493,001	0.53%	-0.47pp	22q	-44.1%-$8.8M
NUVEEN MUN HIGH INCOME OPPOR	NMZ	$11.1M	1,049,891	0.53%	-	new	NEW
PUTNAM MUN OPPORTUNITIES TR	PMO	$10.0M	949,042	0.48%	+0.12pp	9q	+38.4%+$2.8M
NEUBERGER MUN FD INC	NBH	$9.9M	937,491	0.47%	flat	14q	+0.8%+$81.4K
WESTERN ASSET INTER MUNI	SBI	$9.7M	1,231,561	0.46%	flat	22q	+3.7%+$343.4K
KAYNE ANDERSON ENERGY INFRST	KYN	$9.6M	697,198	0.46%	-0.04pp	4q	+0.6%+$59.5K
BLACKROCK MUNIASSETS FD INC	MUA	$9.5M	868,104	0.45%	+0.28pp	3q	+177.9%+$6.0M
BLACKROCK MUNIYIELD PA QUALI	MPA	$9.3M	814,371	0.44%	-0.05pp	4q	-9.0%-$910.6K
NEUBERGER HIGH YIELD ST FD I	NHS	$8.6M	1,371,413	0.41%	-	new	NEW
ABERDEEN MUN INCOME FD	MFM	$8.5M	1,509,877	0.40%	+0.16pp	13q	+66.3%+$3.4M
CRESCENT CAP BDC INC	CCAP	$7.7M	702,796	0.36%	-	new	NEW
PIMCO NEW YORK MUN FD II	PNI	$7.4M	1,044,735	0.35%	-0.01pp	2q	-1.2%-$93.1K
WESTERN AST INFL LKD OPP & I	WIW	$7.4M	875,999	0.35%	-0.06pp	15q	-9.1%-$734.5K
NUVEEN AMT-FREE MUN VALUE FD	NUW	$7.3M	504,767	0.35%	+0.04pp	22q	+20.3%+$1.2M
CALAMOS STRATEGIC TOTAL RETU	CSQ	$7.2M	351,534	0.34%	+0.20pp	2q	+103.8%+$3.7M
FG MERGER II CORP	FGMC	$6.7M	642,969	0.32%	-0.01pp	4q	HELD
CLOUGH GLOBAL OPPORTUNITIES	GLO	$6.6M	1,081,372	0.31%	-0.31pp	14q	-51.6%-$7.1M
SOLARIUS CAPITAL ACQU CORP	SOCA	$6.3M	610,009	0.30%	-0.01pp	4q	HELD
BLACKROCK MULTI SECTOR INC T	BIT	$6.1M	487,034	0.29%	-0.47pp	4q	-60.0%-$9.2M
CALAMOS LNG SHR EQT DYNAMIC	CPZ	$6.1M	465,879	0.29%	-0.02pp	26q	+0.7%+$44.1K
LAUNCH TWO ACQUISITION CORP.	LPBB	$6.1M	563,656	0.29%	-0.01pp	7q	HELD
HOWARD HUGHES HOLDINGS INC	HHH	$6.1M	85,000	0.29%	-0.18pp	4q	-43.0%-$4.6M
ALDEL FINL II INC	ALDF	$6.1M	563,655	0.29%	-0.01pp	4q	HELD
GIGCAPITAL8 CORP	GIW	$6.1M	599,124	0.29%	-0.01pp	2q	HELD
CREDIT SUISSE HIGH YIELD CRE	DHY	$5.9M	3,313,798	0.28%	-	new	NEW
PIMCO INCOME STRATEGY FD II	PFN	$5.8M	819,721	0.28%	-0.01pp	14q	-2.2%-$130.9K
QUASAREDGE ACQUISITION CORP	QRED-RI	$5.5M	550,000	0.26%	-	new	NEW
TRANSLATIONAL DEV ACQUISITIO	TDAC	$5.4M	500,000	0.26%	-0.01pp	4q	HELD
STELLAR V CAP CORP	SVCC	$5.4M	507,754	0.26%	-0.01pp	4q	HELD
AI INFRASTRUCTURE ACQUISI	AIIA	$5.4M	526,500	0.26%	-0.01pp	2q	HELD
PIMCO DYNAMIC INCOME FD	PDI	$5.4M	320,522	0.25%	-	new	NEW
NEWBURY STR II ACQUISITION C	NTWO	$5.3M	499,329	0.25%	-0.01pp	4q	HELD
QUARTZSEA ACQUISITION CORP	QSEA	$5.3M	499,664	0.25%	-0.01pp	4q	HELD
NEWHOLD INVT CORP III	NHIC	$5.3M	499,648	0.25%	-0.01pp	4q	HELD
ANDRETTI ACQUISITION CORP II	POLE	$5.3M	490,332	0.25%	-0.01pp	7q	HELD
NMP ACQUISITION CORP	NMP	$5.3M	511,346	0.25%	-0.01pp	4q	HELD
ARMADA ACQUISITION CORP II	XRPN	$5.3M	502,222	0.25%	-	new	NEW
CAMBRIDGE ACQUISITION CORP	CAQ	$5.2M	520,905	0.25%	-	new	NEW
KOCHAV DEFENSE ACQUI CO	KCHV	$5.2M	497,500	0.25%	-0.01pp	4q	HELD
HALL CHADWICK ACQUISITION CO	HCAC	$5.1M	510,686	0.24%	-0.01pp	2q	HELD
NEWHOLD INVTS CORP IV		$5.1M	500,000	0.24%	-	new	NEW
ACTIVATE ENERGY ACQUISIT COR	AEAQ	$5.1M	511,388	0.24%	-0.01pp	2q	HELD
K&F GROWTH ACQUISITION CORP	KFII	$5.1M	484,329	0.24%	-0.01pp	4q	HELD
BITCOIN INFRASTRUCTURE ACQUI	BIXI	$5.1M	511,388	0.24%	-0.01pp	2q	HELD
PIMCO CORPORATE & INCM STRG	PCN	$5.1M	428,965	0.24%	+0.03pp	3q	+20.7%+$880.8K
INVEST GREEN ACQUISITION COR	IGAC	$5.1M	510,686	0.24%	-0.01pp	2q	HELD
EQV VENTURES AC CORP. II	EVAC	$5.1M	497,847	0.24%	-0.01pp	4q	HELD
CSLM DIGITA ASSET ACQ CORP I	KOYN	$5.1M	499,124	0.24%	-0.01pp	2q	HELD
MOUNTAIN CREST ACQUISITION 6		$5.1M	499,592	0.24%	-	new	NEW
ARCHIMEDES TECH SPAC PTNRS I	ARCI	$5.1M	500,000	0.24%	-	new	NEW
BLUEPORT ACQUISITION LTD	BPAC	$5.1M	500,000	0.24%	-0.01pp	2q	HELD
CRANE HBR ACQUISITION CORP I	CRAN	$5.1M	500,000	0.24%	-0.01pp	2q	HELD
STONEBRIDGE ACQUISITION II C	APAC	$5.0M	494,133	0.24%	-0.01pp	2q	HELD
DISCIPLINED GROWTH		$5.0M	500,000	0.24%	-	new	NEW
TWELVE SEAS INVT CO III	TWLV	$5.0M	500,000	0.24%	-0.01pp	2q	HELD
SILICON VY ACQUISITION CORP	SVAQ	$5.0M	500,000	0.24%	-0.01pp	2q	HELD
LEAPFROG ACQUISITION CORP	LFAC	$5.0M	500,000	0.24%	-0.01pp	2q	HELD
SOCIAL COMM PARTNERS CORP	SCPQ	$5.0M	500,000	0.24%	-0.01pp	2q	HELD
VINE HILL CAP INVTS CORP II	VHCP	$5.0M	499,998	0.24%	-0.01pp	2q	HELD
CAYSON ACQUISITION CORP	CAPN	$5.0M	450,000	0.24%	-0.01pp	7q	HELD
HENNESSY CAP INVTS CORP VIII	HCIC	$5.0M	500,000	0.24%	-	new	NEW
LAFAYETTE DIGITAL ACQUISITIO	ZKP	$5.0M	499,388	0.24%	-0.01pp	2q	HELD
MAYWOOD ACQUISITION CORP 2	MYXXR	$5.0M	500,000	0.24%	-	new	NEW
LEGATO MERGER CORP IV	LEGO	$5.0M	499,386	0.24%	-	new	NEW
GALAXYEDGE ACQUISITION CORP	GLED-UN	$5.0M	500,000	0.24%	-	new	NEW
FG IMPERII ACQUISITION CORP	FGII	$5.0M	500,000	0.24%	-	new	NEW
GIGCAPITAL9 CORP	GIX	$5.0M	499,531	0.24%	-	new	NEW
MOUNTAIN LAKE ACQUISIT CORP	MLAA	$5.0M	499,531	0.24%	-	new	NEW
MUZERO ACQUISITION CORP	MUZE	$5.0M	500,000	0.24%	-	new	NEW
SOREN ACQUISITION CORP	SORN	$5.0M	499,995	0.24%	-0.01pp	2q	HELD
TRIBECA STRATEGIC ACQUISITIO		$5.0M	500,000	0.24%	-	new	NEW
XFLH CAP CORP	XFLH	$5.0M	495,000	0.24%	-	new	NEW
SUMA ACQUISITION CORP	SUMAR	$5.0M	499,388	0.24%	-	new	NEW
BLUE WTR ACQUISITION CORP IV		$5.0M	500,000	0.24%	-	new	NEW
ILLUMINATION ACQUISITIO CORP		$5.0M	499,998	0.24%	-	new	NEW
CLEARTHINK 1 ACQUISITION COR		$5.0M	500,000	0.24%	-	new	NEW
BHAV ACQUISITION CORP	BHAVR	$4.9M	494,592	0.24%	-	new	NEW
APOGEE ACQUISITION CORP	AACPR	$4.9M	490,000	0.23%	-	new	NEW
OYSTER ENTERPRISES II ACQUIS	OYSE	$4.9M	475,000	0.23%	-0.01pp	4q	HELD
YHN ACQUISITION I LTD	YHNA	$4.9M	445,000	0.23%	-0.01pp	7q	HELD
GSR IV ACQUISITION CORP	GSRF	$4.8M	475,489	0.23%	-0.01pp	2q	HELD
TITAN ACQUISITION CORP	TACH	$4.8M	455,000	0.23%	-0.01pp	4q	HELD
GESHER ACQUISITION CORP. II	GSHR	$4.7M	449,664	0.22%	-0.01pp	4q	HELD
BLUE WTR ACQUISITION CORP. I	BLUW	$4.7M	451,223	0.22%	-0.01pp	4q	HELD
FOREFRONT TECHNOLOGY HOLDING		$4.6M	450,000	0.22%	-	new	NEW
CO2 ENERGY TRANSITION CORP	NOEM	$4.6M	427,327	0.22%	flat	4q	HELD
ARC GROUP ACQUISITION I CORP	ARCLU	$4.6M	460,000	0.22%	-	new	NEW
TORTOISE ENERGY INFRSTRCTR C	TYG	$4.6M	106,305	0.22%	-	new	NEW
APEX TECH ACQUISITION INC	TRAD-UN	$4.5M	450,000	0.21%	-	new	NEW
CLOUGH GLOBAL EQUITY FD	GLQ	$4.5M	523,377	0.21%	-0.25pp	14q	-57.4%-$6.1M
SC II ACQUISITION CORP	SCII	$4.4M	432,097	0.21%	-0.01pp	2q	HELD
QUANTUMSPHERE ACQUISITION CO	QUMS	$4.4M	424,124	0.21%	-0.01pp	2q	HELD
RIBBON ACQUISITION CORP	RIBB	$4.3M	400,000	0.21%	flat	4q	HELD
SHREYA ACQUISITION GROUP	SAGU-WT	$4.3M	430,212	0.20%	-	new	NEW
SOULPOWER ACQUISITION CORP	SOUL	$4.2M	407,250	0.20%	-0.01pp	4q	HELD
ABONY ACQUISITION CORP I	AACOW	$4.2M	424,998	0.20%	-	new	NEW
HENNESSY CAP INVT CORP VII	HVII	$4.2M	398,656	0.20%	-0.01pp	4q	HELD
COPLEY ACQUISITION CORP	COPL	$4.2M	399,664	0.20%	-0.01pp	4q	HELD
FIFTH ERA ACQUISITION CORP I	FERA	$4.2M	399,775	0.20%	-0.01pp	4q	HELD
LAKESHORE ACQUISITION III CO	LCCC	$4.2M	397,500	0.20%	-0.01pp	4q	HELD
GUGGENHEIM TAXABLE MUNICP BO	GBAB	$4.2M	288,901	0.20%	-	new	NEW
THAYER VENTURES ACQ CORP II	TVAI	$4.1M	398,000	0.20%	-0.01pp	4q	HELD
CAL REDWOOD ACQUISITION CORP	CRAQ	$4.1M	397,500	0.20%	-0.01pp	4q	HELD
EGH ACQUISITION CORP.	EGHA	$4.1M	397,500	0.20%	-0.01pp	4q	HELD
COLOMBIER ACQUISITION CORP I	CLBR	$4.1M	400,000	0.20%	-	new	NEW
GSR V ACQUISITION CORP	GSRVU	$4.1M	385,000	0.19%	-	new	NEW
STARLINK AI ACQUISITION CORP	OTAI-RI	$4.1M	400,000	0.19%	-	new	NEW
SPACE ASSET ACQUISITION CORP	SAAQ	$4.1M	399,618	0.19%	-	new	NEW
M3-BRIGADE ACQUISITION VI CO	MBVI	$4.1M	399,121	0.19%	-0.01pp	2q	HELD
TRAILBLAZER ACQUISITION CORP	BLZR	$4.1M	399,996	0.19%	-0.01pp	2q	HELD
OCEANHAWK ACQUISITION CORP		$4.1M	400,000	0.19%	-	new	NEW
RANGE CAP ACQUISITION CORP I	RNGT	$4.0M	399,124	0.19%	-0.01pp	2q	HELD
CHENGHE ACQUISITION III CO	CHEC	$4.0M	394,000	0.19%	-0.01pp	2q	HELD
TAILWIND 2.0 ACQUISITION COR	TDWD	$4.0M	400,000	0.19%	-0.01pp	2q	HELD
PONO CAP FOUR INC		$4.0M	400,000	0.19%	-	new	NEW
D BORAL ACQUISITION I CORP	DBCA	$4.0M	400,000	0.19%	-0.01pp	2q	HELD
M EVO GBL ACQUISITION CORP I	MEVO	$4.0M	400,000	0.19%	-0.01pp	2q	HELD
QUANTUM LEAP ACQUISITION COR		$4.0M	399,592	0.19%	-	new	NEW
X3 ACQUISITION CORP LTD	XCBE	$4.0M	399,592	0.19%	-	new	NEW
APERTURE AC	APURR	$4.0M	400,000	0.19%	-	new	NEW
XSOLLA SPAC 1	XSLL	$4.0M	400,000	0.19%	-	new	NEW
UNITED ACQUISITION CORP I	UAC	$4.0M	399,388	0.19%	-0.01pp	2q	HELD
LAUNCH ONE ACQUISITION CORP	LPAA	$4.0M	366,473	0.19%	-0.01pp	7q	HELD
TEXAS VENTURES ACQUISITION I	TVA	$3.9M	375,000	0.19%	-0.01pp	4q	HELD
FUTURE MONEY ACQUISITION COR		$3.9M	390,000	0.19%	-	new	NEW
JACKSON ACQUISITION CO II	JACS	$3.8M	359,329	0.18%	-0.01pp	4q	HELD
BREEZE ACQUISITION CORP II	BREZR	$3.7M	375,000	0.18%	-	new	NEW
SIDDHI ACQUISITION CORP	SDHI	$3.7M	354,664	0.18%	-0.01pp	4q	HELD
PLUM ACQUISITION CORP IV	PLMK	$3.6M	344,056	0.17%	-0.01pp	4q	HELD
EMMIS ACQUISITION CORP.	EMIS	$3.6M	350,000	0.17%	-0.01pp	3q	HELD
INDIGO ACQUISITION CORP	INAC	$3.5M	343,701	0.17%	-0.01pp	4q	HELD
COLLECTIVE ACQUISITION CORP	CCAQ	$3.5M	337,760	0.17%	-0.01pp	4q	HELD
SPARTACUS ACQUISITION CORP I		$3.5M	349,998	0.17%	-	new	NEW
SPACSPHERE ACQUISITION CORP	SSAC	$3.5M	350,000	0.17%	-0.01pp	2q	HELD
JAB ACQUISITION CORP I	JABRW	$3.5M	350,000	0.17%	-	new	NEW
FIGX CAP ACQUISITION CORP.	FIGX	$3.5M	341,260	0.17%	-0.01pp	4q	HELD
AEON ACQUISITION I CORP	AESPW	$3.5M	340,000	0.16%	-	new	NEW
PIMCO HIGH INCOME FD	PHK	$3.4M	736,603	0.16%	+0.06pp	18q	+64.5%+$1.3M
BERTO ACQUISITION CORP II	GUACW	$3.4M	334,828	0.16%	-	new	NEW
NEW PROVIDENCE ACQUISITION C	NPAC	$3.4M	324,999	0.16%	-0.01pp	4q	HELD
CLOUGH GLOBAL DIVID & INCOME	GLV	$3.3M	502,286	0.16%	flat	9q	-5.8%-$204.5K
CHARLTON ARIA ACQUISITION CO	CHAR	$3.3M	299,329	0.16%	flat	7q	HELD
NEWBRIDGE ACQUISITION LTD	NBRG	$3.2M	325,000	0.15%	-	new	NEW
SILVERBOX CORP IV	SBXD	$3.2M	299,997	0.15%	-0.01pp	7q	HELD
ARMADA ACQUISITION CORP III	AACI	$3.2M	320,798	0.15%	-	new	NEW
SILVER PEGASUS ACQUISITION C	SPEG	$3.2M	310,546	0.15%	-0.01pp	4q	HELD
LIGHTWAVE ACQUISITION CORP	LWAC	$3.2M	311,494	0.15%	-0.01pp	4q	HELD
ABRDN NATL MUN INCOME FD	VFL	$3.2M	308,511	0.15%	+0.04pp	12q	+42.8%+$959.4K
VERNAL CAP ACQUISITION CORP		$3.2M	318,014	0.15%	-	new	NEW
ABERDEEN MULTI-MARKET INCOME	MMT	$3.2M	718,955	0.15%	+0.07pp	2q	+113.2%+$1.7M
BURTECH ACQUISITION CORP II		$3.1M	299,592	0.15%	-	new	NEW
ARTIUS II ACQUISITION INC	AACB	$3.1M	297,500	0.15%	flat	4q	HELD
FORTUNEX ACQUISITION CORP	FXACU	$3.1M	299,592	0.15%	-	new	NEW
WILLOW LANE ACQUISITION CRP		$3.1M	300,000	0.15%	-	new	NEW
CALISA ACQUISITION CORP	ALIS	$3.1M	300,000	0.15%	flat	2q	HELD
LAKE SUPERIOR ACQUISITION CO	LKSP	$3.1M	299,992	0.15%	-0.01pp	2q	HELD
WESTIN ACQUISITION CORP	WSTN	$3.0M	300,000	0.14%	-0.01pp	2q	HELD
GALATA ACQUISITION CORP II	LATA	$3.0M	299,997	0.14%	-0.01pp	2q	HELD
DRUGS MADE IN AMER ACQ II CO	DMII	$3.0M	300,000	0.14%	-0.01pp	2q	HELD
LAFAYETTE ACQUISITION CORP	LAFA	$3.0M	300,000	0.14%	-0.01pp	2q	HELD
ALUSSA ENERGY ACQUISIT CORP	ALUB	$3.0M	299,120	0.14%	-0.01pp	2q	HELD
BLUEROCK ACQUISITION CORP	BLRK	$3.0M	299,997	0.14%	flat	2q	HELD
COLLECTIVE ACQUISITION CORP		$3.0M	300,000	0.14%	-	new	NEW
K2 CAP ACQUISITION CORP	KTWO	$3.0M	300,000	0.14%	flat	2q	HELD
MESHFLOW ACQUISITION CORP	MESH	$3.0M	299,997	0.14%	-0.01pp	2q	HELD
PIMCO GLOBAL STOCKPLUS INCOM	PGP	$3.0M	349,408	0.14%	flat	14q	+1.0%+$29.8K
TALON CAP CORP	TLNC	$3.0M	293,997	0.14%	-0.01pp	2q	HELD
ITHAX ACQUISITION CORP III	ITHA	$3.0M	300,000	0.14%	-0.01pp	2q	HELD
WHITE PEARL ACQUISITION CORP	WPAC	$3.0M	300,000	0.14%	flat	2q	HELD
AMPERCAP ACQUISITION CO	APMCR	$3.0M	300,000	0.14%	-	new	NEW
MCKINLEY ACQUISITION CORP	MKLY	$3.0M	294,000	0.14%	flat	2q	HELD
ABRDN LIFE SCIENCES INVESTOR	HQL	$3.0M	150,000	0.14%	-0.02pp	7q	-24.5%-$975.1K
TGE VALUE CREATIVE SOLUTIONS	BEBE	$3.0M	300,000	0.14%	-0.01pp	2q	HELD
RF ACQUISITION CORP III	RFAM	$3.0M	300,000	0.14%	-0.01pp	2q	HELD
PIMCO CORPORATE & INCOME OPP	PTY	$2.9M	242,427	0.14%	-0.03pp	3q	-15.3%-$528.5K
PCM FD INC	PCM	$2.9M	512,236	0.14%	flat	3q	+6.8%+$182.6K
CROWN RESV ACQUISITION CORP	CRAC	$2.7M	261,602	0.13%	flat	2q	HELD
BLACKROCK ETF TRUST II	BINC	$2.7M	50,793	0.13%	flat	12q	+7.1%+$176.3K
INFLECTION POINT ACQU CORP V	IPEX	$2.6M	249,720	0.12%	-	new	NEW
STARRY SEA ACQUISITION CORP	SSEA	$2.6M	250,000	0.12%	flat	2q	HELD
PIONEER ACQUISITION I CORP	PACH	$2.6M	249,758	0.12%	flat	4q	HELD
APEX TREAS CORP	APXT	$2.5M	251,464	0.12%	flat	2q	HELD
DAEDALUS SPL ACQUISITION COR	DSAC	$2.5M	249,796	0.12%	flat	2q	HELD
VIKING ACQUISITION CORP I	VACI	$2.5M	249,701	0.12%	-0.08pp	2q	-37.5%-$1.5M
PLUTONIAN ACQUISITION CORP I		$2.5M	249,796	0.12%	-	new	NEW
ISHARES TR	SUB	$2.5M	23,678	0.12%	+0.03pp	2q	+40.7%+$729.9K
ALPEX ACQUISITION CORP	ALPXU	$2.5M	250,000	0.12%	-	new	NEW
WEST ENCLAVE MERGER CORP	WENC-RI	$2.5M	250,000	0.12%	-	new	NEW
KENSINGTON CAP ACQUISITION		$2.5M	244,444	0.12%	-	new	NEW
TEXAS VENTURES ACQUISITION I		$2.3M	225,000	0.11%	-	new	NEW
WILCO 63 CORP	WLCOU	$2.2M	225,000	0.11%	-	new	NEW
CHURCHILL CAP CORP XII		$2.2M	200,000	0.10%	-	new	NEW
PATRIOT ACQUISITION CORP		$2.2M	215,000	0.10%	-	new	NEW
VENDOME ACQUISITION CORP I	VNME	$2.1M	208,492	0.10%	flat	4q	HELD
GORES HLDGS X INC	GTEN	$2.1M	198,748	0.10%	flat	4q	HELD
HIGHVIEW MERGER CORP	HVMC	$2.1M	205,738	0.10%	flat	2q	HELD
REPUBLIC DIGITAL ACQUISITION	RDAG	$2.1M	198,750	0.10%	flat	4q	HELD
PROCAP ACQUISITION CORP	PCAP	$2.1M	198,999	0.10%	flat	4q	HELD
HCM III ACQUISITION CORP	HCMA	$2.1M	199,996	0.10%	flat	2q	HELD
KEYSTONE ACQUISITION CORP	KEYYW	$2.0M	200,000	0.10%	-	new	NEW
FUTUREWAVE ACQUISITION CORP	FWACW	$2.0M	200,000	0.10%	-	new	NEW
YORKVILLE INTL CAP CORP		$2.0M	200,000	0.10%	-	new	NEW
HCM IV ACQUISITION CORP		$2.0M	200,000	0.10%	-	new	NEW
BTC DEV CORP	BDCI	$2.0M	199,562	0.10%	flat	2q	HELD
COLUMBUS CIRCLE CAP CORP II	CMII	$2.0M	199,998	0.10%	flat	2q	HELD
PRAETORIAN ACQUISITION CORP	PTOR	$2.0M	199,998	0.09%	-	new	NEW
UY SCUTI ACQUISITION CORP.	UYSC	$2.0M	184,375	0.09%	-0.04pp	4q	-26.2%-$704.1K
IRIS ACQUISITION CORP II	IRAB	$2.0M	200,000	0.09%	flat	2q	HELD
SLR INVESTMENT CORP	SLRC	$1.9M	155,715	0.09%	-	new	NEW
DOUBLELINE INCOME SOLUTIONS	DSL	$1.9M	170,093	0.09%	+0.01pp	3q	+14.7%+$241.5K
BERTO ACQUISITION CORP	TACO	$1.8M	173,606	0.09%	flat	4q	HELD
INVESCO EXCH TRADED FD TR II	PXH	$1.7M	62,713	0.08%	flat	31q	+7.1%+$115.3K
BARINGS BDC INC	BBDC	$1.7M	205,194	0.08%	-	new	NEW
FEDERATED HERMES PREM MUNI I	FMN	$1.7M	147,928	0.08%	flat	3q	+0.7%+$11.5K
OCEAN CAP ACQUISITION CORP		$1.7M	160,000	0.08%	-	new	NEW
LAUNCHPAD CADENZA ACQU CORP	LPCV	$1.6M	162,594	0.08%	flat	2q	HELD
XAI FLOATING RATE & ALTER IN	XFLT	$1.6M	91,734	0.08%	-	new	NEW
COHEN & STEERS INFRASTRUCTUR	UTF	$1.6M	58,094	0.08%	-0.72pp	3q	-90.5%-$15.3M
CHAMPIONSGATE ACQUISITION CO	CHPG	$1.6M	149,062	0.07%	flat	4q	HELD
NYLI MACKAY DEFINEDTERM MUNI	MMD	$1.5M	99,375	0.07%	+0.02pp	3q	+44.9%+$477.6K
CANTOR EQUITY PARTNERS VII I	CAES	$1.5M	150,000	0.07%	-	new	NEW
RENATUS TACTICAL ACQUIS	RTAC	$1.5M	144,000	0.07%	flat	4q	HELD
BNY MELLON HIGH YIELD STRATE	DHF	$1.4M	567,426	0.07%	+0.02pp	3q	+54.7%+$485.4K
BLACKROCK CORE BD TR	BHK	$1.3M	144,930	0.06%	-	new	NEW
SPROTT FOCUS TR INC	FUND	$1.3M	138,901	0.06%	flat	5q	HELD
PEACE ACQUISITION CORP		$1.3M	125,000	0.06%	-	new	NEW
NEW YORK LIFE INVTS ACTIVE E	MMIT	$1.3M	52,832	0.06%	-	new	NEW
GLOBA TERRA ACQUISITION COR	GTERA	$1.2M	117,221	0.06%	flat	4q	HELD
LIONHEART HOLDINGS	CUB	$1.2M	107,687	0.06%	-0.22pp	7q	-79.1%-$4.4M
INFLECTION PT ACQUISITION CO	IPCX	$1.1M	234,375	0.05%	-0.07pp	4q	HELD
COHEN CIRCLE ACQUISIT CORP I	CCII	$1.1M	106,000	0.05%	flat	4q	HELD
ENERGY TRANSITION SPL OPPORT		$1.1M	107,505	0.05%	-	new	NEW
BLACKSTONE SENI FLTN RAT 202	BSL	$1.0M	80,558	0.05%	flat	18q	+3.4%+$34.3K
WEN ACQUISITION CORP	WENN	$1.0M	99,374	0.05%	flat	4q	HELD
OXLEY BRIDGE ACQ LTD	OBA	$1.0M	100,000	0.05%	flat	4q	HELD
AA MISSION ACQUISITION CORP	YCY	$1.0M	100,000	0.05%	flat	2q	HELD
SPRING VY ACQUISITION CORP I	SVIV	$1.0M	99,996	0.05%	flat	2q	HELD
NEW MTN FIN CORP	NMFC	$1.0M	140,634	0.05%	-	new	NEW
EVOLUTION GLOBAL ACQUISITION	EVOX	$1.0M	99,720	0.05%	flat	2q	HELD
ALDABRA 4 LQDTY OPP VEH INC	ALOV	$1,000.0K	99,999	0.05%	-	new	NEW
ACP HOLDINGS ACQUISITION COR		$999.0K	100,000	0.05%	-	new	NEW
MOZAYYX ACQUISITION CORP	MZYX-WT	$998.0K	100,000	0.05%	-	new	NEW
PROEM ACQUISITION CORP I		$997.0K	100,000	0.05%	-	new	NEW
ART TECHNOLOGY ACQUISITION C	ARTC	$996.5K	100,000	0.05%	flat	2q	HELD
IDEA ACQUISITION CORP	IACOW	$996.0K	99,999	0.05%	-	new	NEW
RRE VENTURES ACQUISITION COR		$993.5K	99,999	0.05%	-	new	NEW
ABERDEEN INDIA FD INC	IFN	$986.3K	83,942	0.05%	-	new	NEW
RIVERNORTH FLEXIBLE MUN INCO	RFM	$945.7K	63,987	0.04%	+0.01pp	3q	+34.3%+$241.4K
AXIOM INTELLIGENCE AC CORP 1	AXIN	$934.3K	90,800	0.04%	-0.06pp	4q	-54.6%-$1.1M
1RT ACQUISITION CORP.	ONCH	$905.0K	88,032	0.04%	flat	4q	HELD
RIVERNORTH FLEXIBLE MUNI INC	RFMZ	$899.7K	66,008	0.04%	flat	3q	HELD
RITHM ACQUISITION CORP	RAC	$783.6K	74,628	0.04%	flat	4q	HELD
BLACK SPADE ACQUISITION III	BIII	$778.0K	78,114	0.04%	flat	2q	HELD
BNY MELLON MUN BD INFRASTRUC	DMB	$763.1K	69,118	0.04%	-0.03pp	15q	-43.6%-$591.0K
AMERICAN DRIVE ACQUISITION C	ADAC	$757.5K	75,000	0.04%	flat	2q	HELD
DYNAMIX CORP III	DNMX	$753.0K	75,000	0.04%	flat	2q	HELD
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	$710.6K	68,986	0.03%	-0.01pp	2q	-20.7%-$185.4K
SL SCIENCE HLDG LTD		$622.7K	130,000	0.03%	-	new	NEW
RIVERNORTH MANAGED DUR MUN I	RMMZ	$605.3K	40,249	0.03%	+0.01pp	2q	+62.3%+$232.3K
CN HEALTHY FOOD TECH GROUP C	UCFI	$559.3K	101,506	0.03%	flat	3q	HELD
HIGH INCOME SECS FD	PCF	$553.4K	101,167	0.03%	flat	3q	-1.4%-$7.6K
FG MERGER II CORP	FGMCR	$533.7K	642,969	0.03%	+0.01pp	4q	HELD
IRON HORSE ACQUISIT II CORP	IRHO	$499.5K	49,900	0.02%	flat	2q	HELD
TRANSLATIONAL DEV ACQUISITIO	TDACW	$475.0K	250,000	0.02%	+0.02pp	4q	HELD
APPLE INC	AAPL	$453.7K	1,568	0.02%	-0.02pp	2q	-50.2%-$456.9K
NEWHOLD INVT CORP III	NHICW	$449.9K	249,936	0.02%	+0.02pp	4q	HELD
WINTERGREEN ACQUISITION CORP	WTG	$389.3K	37,187	0.02%	flat	4q	HELD
INVESCO MUNI INCOME OPP TRST	OIA	$387.2K	62,345	0.02%	-	new	NEW
TEAMSHARES INC		$369.9K	249,936	0.02%	-	new	NEW
ARCHIMEDES TECH SPAC PARTNER	ATIIW	$323.9K	224,942	0.02%	+0.01pp	4q	HELD
SPRING VY ACQUISITION CORP I	SVACW	$305.8K	172,268	0.01%	+0.01pp	2q	HELD
PIMCO ACCESS INCOME FUND	PAXS	$290.9K	19,996	0.01%	-0.05pp	2q	-78.8%-$1.1M
EAGLE POINT INCOME COMPANY I	EIC	$251.8K	25,000	0.01%	-0.35pp	3q	-96.8%-$7.5M
CANTOR EQUITY PARTNERS V INC	CEPV	$249.5K	24,062	0.01%	flat	3q	HELD
SPECIAL OPPORTUNITIES FD INC	SPE	$233.7K	17,348	0.01%	-0.05pp	20q	-78.9%-$871.8K
GRAF GLOBAL CORP	GRAFWS	$214.5K	550,000	0.01%	+0.01pp	7q	HELD
PRESIDIO PRODTN CO	FTWWS	$209.6K	143,563	0.01%	flat	2q	-13.9%-$33.7K
FLAHERTY & CRUMRINE PFD INCO	PFO	$208.2K	22,537	0.01%	flat	11q	+7.1%+$13.8K
EATON VANCE NATL MUN OPPORT	EOT	$202.7K	11,504	0.01%	-	new	NEW
EINRIDE AB		$195.7K	399,484	0.01%	-	new	NEW
BLUE ACQUISITION CORP.	BACCR	$188.1K	446,469	0.01%	flat	4q	HELD
CALISA ACQUISITION CORP	ALISR	$180.0K	300,000	0.01%	flat	2q	HELD
ARMADA ACQUISITION CORP II	XRPNW	$177.2K	253,166	0.01%	flat	4q	HELD
INFLECTION POINT ACQU CORP V	IPEXR	$172.4K	249,893	0.01%	-	new	NEW
LIONHEART HOLDINGS	CUBWW	$158.1K	272,577	0.01%	+0.01pp	7q	HELD
QUASAREDGE ACQUISITION CORP		$157.3K	550,000	0.01%	-	new	NEW
GSR IV ACQUISITION CORP	GSRFU	$152.4K	14,400	0.01%	flat	4q	HELD
EGH ACQUISITION CORP.	EGHAR	$152.0K	399,872	0.01%	flat	4q	HELD
TITAN ACQUISITION CORP	TACHW	$150.7K	249,936	0.01%	flat	4q	HELD
GIGCAPITAL8 CORP	GIWWR	$149.9K	599,512	0.01%	flat	2q	HELD
GIGCAPITAL9 CORP	GIXXR	$145.0K	500,000	0.01%	-	new	NEW
APEX TECH ACQUISITION INC		$141.8K	450,000	0.01%	-	new	NEW
SILICON VY ACQUISITION CORP	SVAQW	$140.9K	250,000	0.01%	flat	2q	HELD
SPACE ASSET ACQUISITION CORP	SAAQW	$133.3K	133,331	0.01%	-	new	NEW
COLUMBUS ACQUISITION CORP	COLAR	$131.9K	299,872	0.01%	flat	4q	HELD
AI INFRASTRUCTURE ACQUISI	AIIART	$126.4K	526,500	0.01%	flat	2q	HELD
GSR IV ACQUISITION CORP	GSRFR	$126.3K	67,926	0.01%	flat	2q	HELD
FIFTH ERA ACQUISITION CORP I	FERAR	$126.0K	399,872	0.01%	flat	4q	HELD
HALL CHADWICK ACQUISITION CO	HCACR	$122.7K	511,268	0.01%	flat	2q	HELD
SUMA ACQUISITION CORP		$122.6K	500,000	0.01%	-	new	NEW
GLOBA TERRA ACQUISITION COR	GTERU	$120.0K	11,453	0.01%	flat	4q	HELD
WHITE PEARL ACQUISITION CORP	WPACRT	$120.0K	300,000	0.01%	flat	2q	HELD
CANTOR EQUITY PARTNERS IV IN	CEPF	$118.8K	11,410	0.01%	flat	4q	HELD
VENDOME ACQUISITION CORP I	VNMEU	$118.5K	11,500	0.01%	flat	4q	HELD
TEXAS VENTURES ACQUISITION I	TVACW	$117.7K	199,936	0.01%	flat	4q	HELD
NAMIB MINERALS	NAMMW	$113.7K	446,085	0.01%	flat	5q	HELD
CLEARTHINK 1 ACQUISITION COR		$112.5K	500,000	0.01%	-	new	NEW
QUARTZSEA ACQUISITION CORP	QSEAR	$109.3K	499,872	0.01%	flat	4q	HELD
HENNESSY CAP INVT CORP VII	HVIIR	$107.8K	399,487	0.01%	flat	4q	HELD
MAYWOOD ACQUISITION CORP 2		$103.5K	500,000	0.00%	-	new	NEW
CRANE HBR ACQUISITION CORP I	CRANR	$100.0K	500,000	0.00%	flat	2q	HELD
UNITED ACQUISITION CORP I	UACWS	$100.0K	125,000	0.00%	flat	2q	HELD
COLLECTIVE ACQUISITION CORP	CCAQW	$99.3K	254,652	0.00%	flat	4q	HELD
BHAV ACQUISITION CORP		$99.1K	495,000	0.00%	-	new	NEW
SHREYA ACQUISITION GROUP		$98.8K	430,212	0.00%	-	new	NEW
PONO CAP FOUR INC		$96.0K	400,000	0.00%	-	new	NEW
RANGE CAP ACQUISITION CORP	RANGR	$95.9K	399,765	0.00%	flat	4q	HELD
VIKING ACQUISITION CORP I	VACIWS	$95.9K	133,169	0.00%	flat	2q	HELD
CAL REDWOOD ACQUISITION CORP	CRAQR	$94.0K	399,872	0.00%	flat	4q	HELD
INVEST GREEN ACQUISITION COR	IGACR	$92.9K	511,268	0.00%	flat	2q	HELD
M3BRIGADE ACQUISITION V CORP	VLOSW	$92.5K	250,000	0.00%	flat	7q	HELD
ARC GROUP ACQUISITION I CORP		$92.1K	460,000	0.00%	-	new	NEW
BLACK HAWK ACQUISITION CORP	BKHAR	$91.3K	62,997	0.00%	flat	9q	HELD
BREEZE ACQUISITION CORP II		$90.0K	375,000	0.00%	-	new	NEW
APOGEE ACQUISITION CORP		$88.2K	490,000	0.00%	-	new	NEW
APERTURE AC		$88.0K	400,000	0.00%	-	new	NEW
RIBBON ACQUISITION CORP	RIBBR	$88.0K	400,000	0.00%	flat	4q	HELD
VERNAL CAP ACQUISITION CORP		$87.8K	318,014	0.00%	-	new	NEW
SOCIAL COMM PARTNERS CORP	SCPQW	$87.5K	250,000	0.00%	flat	2q	HELD
NEWBURY STR II ACQUISITION C	NTWOW	$87.5K	249,872	0.00%	flat	4q	HELD
INFLECTION PT ACQUISITION CO	IPCXR	$87.4K	249,920	0.00%	flat	4q	HELD
SILVER PEGASUS ACQUISITION C	SPEGR	$87.2K	311,422	0.00%	flat	4q	HELD
ACTIVATE ENERGY ACQUISIT COR	AEAQW	$87.0K	256,000	0.00%	flat	2q	HELD
LAUNCH TWO ACQUISITION CORP.	LPBBW	$87.0K	300,000	0.00%	flat	7q	HELD
ALDEL FINL II INC	ALDFW	$87.0K	299,743	0.00%	flat	4q	HELD
SOLARIUS CAPITAL ACQU CORP	SOCAW	$85.6K	305,705	0.00%	flat	4q	HELD
TWELVE SEAS INVT CO III	TWLVR	$85.1K	500,000	0.00%	flat	2q	HELD
LEAPFROG ACQUISITION CORP	LFACW	$85.0K	250,000	0.00%	flat	2q	HELD
NUVEEN REAL ESTATE INCOME FD	JRS	$84.3K	10,000	0.00%	flat	4q	-32.9%-$41.4K
GESHER ACQUISITION CORP. II	GSHRW	$83.2K	224,936	0.00%	flat	4q	HELD
D BORAL ACQUISITION I CORP	DBCAW	$83.0K	200,000	0.00%	flat	2q	HELD
SC II ACQUISITION CORP	SCIIR	$82.2K	432,700	0.00%	flat	2q	HELD
ARCHIMEDES TECH SPAC PTNRS I	ARCIW	$81.2K	125,000	0.00%	-	new	NEW
CAYSON ACQUISITION CORP	CAPNR	$81.0K	450,000	0.00%	flat	7q	HELD
GALAXYEDGE ACQUISITION CORP		$80.0K	500,000	0.00%	-	new	NEW
STELLAR V CAP CORP	SVCCW	$77.7K	255,063	0.00%	flat	4q	HELD
SIZZLE ACQUISITION CORP. II	SZZLR	$77.5K	499,872	0.00%	flat	4q	HELD
BLUEPORT ACQUISITION LTD	BPACR	$77.3K	500,000	0.00%	flat	2q	HELD
NMP ACQUISITION CORP	NMPAR	$77.2K	511,346	0.00%	flat	4q	HELD
PANTAGES CAPITAL ACQUISITION	PGACR	$76.5K	450,000	0.00%	flat	4q	HELD
SOULPOWER ACQUISITION CORP	SOULRT	$76.5K	449,885	0.00%	flat	4q	HELD
HENNESSY CAP INVTS CORP VIII	HCICR	$75.1K	500,000	0.00%	-	new	NEW
BLUE WTR ACQUISITION CORP IV		$75.0K	250,000	0.00%	-	new	NEW
MUZERO ACQUISITION CORP	MUZEW	$75.0K	250,000	0.00%	-	new	NEW
APOGEE ACQUISITION CORP		$74.8K	7,308	0.00%	-	new	NEW
AXIOM INTELLIGENCE AC CORP 1	AXINR	$74.0K	200,000	0.00%	flat	4q	HELD
FUTURE MONEY ACQUISITION COR		$73.9K	390,000	0.00%	-	new	NEW
ILLUMINATION ACQUISITIO CORP		$73.3K	166,666	0.00%	-	new	NEW
PLUM ACQUISITION CORP IV	PLMKW	$72.1K	184,993	0.00%	flat	4q	HELD
KENSINGTON CAP ACQUISITION		$72.1K	61,111	0.00%	-	new	NEW
MCKINLEY ACQUISITION CORP	MKLYR	$72.0K	294,000	0.00%	flat	2q	HELD
SIDDHI ACQUISITION CORP	SDHIR	$70.0K	399,872	0.00%	flat	4q	HELD

Showing the largest 400 of 585 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Funds & ETFs	$1.1B	51.0%
Holding & Investment	$506.1M	24.1%
Other sectors	$30.7M	1.5%
Not classified	$493.9M	23.5%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$2.1B	585	156	41	46	113	28.3%	45
Q1 2026	$2.0B	542	200	43	66	134	26.7%	45
Q4 2025	$2.1B	476	85	160	51	88	19.9%	48
Q3 2025	$1.8B	479	214	26	115	92	22.6%	45
Q2 2025	$1.8B	357	58	40	72	61	23.5%	45
Q1 2025	$1.9B	360	43	53	64	92	26.9%	45
Q4 2024	$2.1B	409	103	45	60	82	28.8%	45
Q3 2024	$2.1B	388	54	63	56	108	30.9%	64
Q2 2024	$2.1B	442	35	45	69	57	31.3%	45
Q1 2024	$2.1B	464	39	40	99	60	30.8%	45
Q4 2023	$2.1B	485	57	65	78	114	31.1%	45
Q3 2023	$1.9B	542	54	89	76	93	31.0%	45
Q2 2023	$2.0B	581	114	103	54	169	32.7%	45
Q1 2023	$2.1B	636	140	81	73	221	28.8%	45
Q4 2022	$2.2B	717	115	135	78	264	27.5%	45
Q3 2022	$2.2B	866	126	141	80	79	22.3%	45
Q2 2022	$2.5B	819	91	130	91	97	24.5%	46
Q1 2022	$2.7B	825	215	124	166	108	23.9%	46
Q4 2021	$2.5B	718	264	93	53	115	24.6%	45
Q3 2021	$1.9B	569	269	77	50	184	23.4%	46
Q2 2021	$1.8B	484	97	61	98	71	28.4%	47
Q1 2021	$1.7B	458	239	56	68	136	31.3%	47
Q4 2020	$1.7B	355	165	48	113	144	29.0%	47
Q3 2020	$1.6B	334	163	43	86	92	30.3%	47
Q2 2020	$1.8B	263	66	75	90	75	29.9%	45
Q1 2020	$1.5B	272	59	69	57	50	27.2%	48
Q4 2019	$1.7B	263	57	60	62	52	30.7%	45
Q3 2019	$2.2B	258	48	61	61	33	45.7%	45
Q2 2019	$2.3B	243	31	43	61	22	51.1%	45
Q1 2019	$1.5B	234	24	46	74	82	30.4%	45
Q4 2018	$1.7B	292	0	0	0	0	26.1%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.