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.
$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 |
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