Grundlæggende statistik
Porteføljeværdi $ 334.825.537
Nuværende stillinger 334
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Rivernorth Opportunities Fund, Inc. har afsløret 334 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 334.825.537 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Rivernorth Opportunities Fund, Inc.s største beholdninger er Pershing Square Holdings, Ltd. (NL:PSH) , BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , Saba Capital Income & Opportunities Fund (US:BRW) , BlackRock Science and Technology Term Trust (US:BSTZ) , and Saba Capital Income & Opportunities Fund II (US:SABA) . Rivernorth Opportunities Fund, Inc.s nye stillinger omfatter Howard Hughes Holdings Inc. (US:HHH) , Oaktree Specialty Lending Corp (US:US67401PAD06) , Owl Rock Capital Corp (US:US69121KAC80) , Business Development Corp of America (US:US12325JAJ07) , and BLUE OWL CREDIT INCOME CORP (US:US69120VAP67) .

Rivernorth Opportunities Fund, Inc. - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 0,00 5,8136
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF -0,02 -4,33 -1,6115 2,9929
HHH / Howard Hughes Holdings Inc. 0,10 6,80 2,5325 2,5325
4,08 1,5197 1,5197
3,00 1,1177 1,1177
CRF / Cornerstone Total Return Fund, Inc. 0,38 2,91 1,0817 1,0817
PSH / Pershing Square Holdings, Ltd. 0,61 32,36 12,0454 0,9071
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0,26 13,55 5,0421 0,8466
BSTZ / BlackRock Science and Technology Term Trust 0,40 8,26 3,0750 0,6742
CGBD / Carlyle Secured Lending, Inc. 0,13 1,74 0,6460 0,6460
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
US8574928888 / State Street Institutional Treasury Money Market Fund 5,66 5,66 2,1059 -6,8443
BCAT / BlackRock Capital Allocation Term Trust 0,28 4,31 1,6036 -4,9260
ECAT / BlackRock ESG Capital Allocation Term Trust 0,42 6,81 2,5332 -4,5898
NUV / Nuveen Municipal Value Fund, Inc. 0,87 7,57 2,8183 -2,3846
SPY / SPDR S&P 500 ETF -0,01 -4,87 -1,8126 -1,8126
UBER / Uber Technologies, Inc. -0,02 -1,99 -0,7424 -0,7424
IFN / The India Fund, Inc. 0,25 4,11 1,5302 -0,4193
BCX / Blackrock Resources & Commodities Strategy Trust 0,79 7,42 2,7613 -0,3757
BN / Brookfield Corporation -0,02 -0,99 -0,3702 -0,3702
AACT / Ares Acquisition Corporation II 0,18 2,04 0,7582 -0,3591
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
PSH / Pershing Square Holdings, Ltd. 0,61 0,00 32,36 11,59 12,0454 0,9071
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0,26 22,92 13,55 24,00 5,0421 0,8466
BRW / Saba Capital Income & Opportunities Fund 1,28 0,00 10,28 3,87 3,8256 0,0252
BSTZ / BlackRock Science and Technology Term Trust 0,40 12,99 8,26 32,15 3,0750 0,6742
SABA / Saba Capital Income & Opportunities Fund II 0,84 0,00 7,77 5,63 2,8903 0,0670
NUV / Nuveen Municipal Value Fund, Inc. 0,87 -43,59 7,57 -44,11 2,8183 -2,3846
GLO / Clough Global Opportunities Fund 1,37 2,39 7,43 13,70 2,7657 0,2558
BCX / Blackrock Resources & Commodities Strategy Trust 0,79 -10,33 7,42 -9,17 2,7613 -0,3757
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust 0,46 -8,07 7,41 -4,11 2,7583 -0,2098
PDX / PIMCO Dynamic Income Strategy Fund 0,29 0,00 7,05 0,46 2,6234 -0,0714
ECAT / BlackRock ESG Capital Allocation Term Trust 0,42 -63,97 6,81 -63,30 2,5332 -4,5898
HHH / Howard Hughes Holdings Inc. 0,10 6,80 2,5325 2,5325
US67401PAD06 / Oaktree Specialty Lending Corp 6,18 -0,05 2,3007 -0,0744
US8574928888 / State Street Institutional Treasury Money Market Fund 5,66 -75,72 5,66 -75,73 2,1059 -6,8443
FCRX / Crescent Capital BDC, Inc. - Preferred Stock 0,20 29,68 4,91 28,96 1,8282 0,3653
TCPC / BlackRock TCP Capital Corp. 4,37 5,45 1,6267 0,0350
BCAT / BlackRock Capital Allocation Term Trust 0,28 -75,90 4,31 -74,66 1,6036 -4,9260
IFN / The India Fund, Inc. 0,25 -22,73 4,11 -19,01 1,5302 -0,4193
United States Treasury Bill / DBT (US912797QH30) 4,08 1,5197 1,5197
NMFC / New Mountain Finance Corporation 3,57 0,48 1,3276 -0,0357
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0,59 0,00 3,53 19,79 1,3135 0,1818
BLE / BlackRock Municipal Income Trust II 0,33 0,00 3,33 -3,37 1,2400 -0,0841
BFK / BlackRock Municipal Income Trust 0,34 0,00 3,28 -3,11 1,2193 -0,0795
AOD / Abrdn Total Dynamic Dividend Fund 0,36 16,61 3,15 23,16 1,1717 0,1899
Franklin BSP Capital Corp. / DBT (US35250VAB09) 3,00 1,1177 1,1177
US69121KAC80 / Owl Rock Capital Corp 3,00 0,37 1,1157 -0,0313
HQL / Abrdn Life Sciences Investors 0,23 41,28 2,94 42,64 1,0959 0,3030
US12325JAJ07 / Business Development Corp of America 2,94 0,34 1,0945 -0,0312
CRF / Cornerstone Total Return Fund, Inc. 0,38 2,91 1,0817 1,0817
MQT / BlackRock MuniYield Quality Fund II, Inc. 0,30 0,00 2,89 -3,60 1,0772 -0,0758
PGP / PIMCO Global StocksPLUS & Income Fund 0,35 1,17 2,87 3,54 1,0674 0,0037
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0,19 0,00 2,83 2,76 1,0547 -0,0043
US69120VAP67 / BLUE OWL CREDIT INCOME CORP 2,83 0,50 1,0544 -0,0281
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0,29 0,00 2,76 -4,20 1,0263 -0,0791
VMO / Invesco Municipal Opportunity Trust 0,30 0,00 2,75 -3,27 1,0250 -0,0683
03761UAE6 / Apollo Investment Corp. Bond 0,11 0,00 2,73 -0,91 1,0146 -0,0418
ACP / Abrdn Income Credit Strategies Fund 0,46 9,50 2,69 9,67 1,0003 0,0593
US691205AC21 / Owl Rock Technology Finance Corp 2,49 0,24 0,9282 -0,0272
US69120VAM37 / OWL Rock Core Income Corp 2,42 0,54 0,9024 -0,0237
CLM / Cornerstone Strategic Investment Fund, Inc. 0,29 70,61 2,33 94,41 0,8678 0,4205
GLV / Clough Global Dividend and Income Fund 0,41 10,37 2,32 14,65 0,8620 0,0860
IHD / Voya Emerging Markets High Dividend Equity Fund 0,37 -21,14 2,23 -12,26 0,8282 -0,1460
BBDC / Barings BDC, Inc. 2,06 -0,10 0,7677 -0,0254
US691205AG35 / Owl Rock Technology Finance Corp 2,04 0,64 0,7595 -0,0193
AACT / Ares Acquisition Corporation II 0,18 -31,09 2,04 -29,98 0,7582 -0,3591
US708062AD65 / PNNT 4 11/01/26 1,93 11,94 0,7192 0,0560
MYD / BlackRock MuniYield Fund, Inc. 0,19 0,00 1,88 -4,86 0,6994 -0,0589
MHD / BlackRock MuniHoldings Fund, Inc. 0,17 0,00 1,88 -4,62 0,6993 -0,0571
NCZ.PRA / Virtus Convertible & Income Fund II - Preferred Stock 0,09 0,00 1,86 -2,77 0,6937 -0,0423
RMT / Royce Micro-Cap Trust, Inc. 0,19 333,12 1,80 330,31 0,6711 0,5071
CGBD / Carlyle Secured Lending, Inc. 0,13 1,74 0,6460 0,6460
GLQ / Clough Global Equity Fund 0,24 14,22 1,71 29,37 0,6362 0,1288
BYM / BlackRock Municipal Income Quality Trust 0,15 0,00 1,61 -2,01 0,5993 -0,0320
OCSL / Oaktree Specialty Lending Corporation 0,11 1,08 1,54 -10,14 0,5742 -0,0849
North Haven Private Income Fund LLC / DBT (US65960NAB64) 1,49 0,5553 0,5553
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units 0,14 0,00 1,47 2,44 0,5471 -0,0040
MVT / BlackRock MuniVest Fund II, Inc. 0,14 0,00 1,46 -2,35 0,5424 -0,0308
BHK / BlackRock Core Bond Trust 0,15 1,44 0,5350 0,5350
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units 0,13 0,00 1,39 4,19 0,5177 0,0050
SPE / Special Opportunities Fund, Inc. 0,09 0,00 1,37 3,08 0,5107 -0,0003
BBDC / Barings BDC, Inc. 0,15 1,36 0,5080 0,5080
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units 0,13 0,00 1,35 2,74 0,5032 -0,0025
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units 0,13 0,00 1,34 1,28 0,4989 -0,0094
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units 0,13 0,00 1,32 -0,30 0,4921 -0,0172
MSDL / Morgan Stanley Direct Lending Fund 0,07 1,31 0,4865 0,4865
MMU / Western Asset Managed Municipals Fund Inc. 0,13 -34,77 1,29 -37,26 0,4804 -0,3095
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0,10 0,00 1,07 6,65 0,4001 0,0130
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units 0,10 0,00 1,06 3,42 0,3934 0,0009
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units 0,10 0,00 1,06 4,87 0,3930 0,0063
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0,10 0,00 1,05 4,17 0,3908 0,0037
CHACU / Crane Harbor Acquisition Corp. - Debt/Equity Composite Units 0,10 1,05 0,3901 0,3901
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 0,10 1,05 0,3893 0,3893
TACHU / Titan Acquisition Corp - Debt/Equity Composite Units 0,10 1,04 0,3889 0,3889
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units 0,10 0,00 1,04 1,36 0,3882 -0,0070
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0,10 0,00 1,04 3,28 0,3871 0,0004
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units 0,10 0,00 1,03 2,58 0,3852 -0,0023
RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units 0,10 1,03 0,3849 0,3849
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units 0,10 0,00 1,03 1,47 0,3841 -0,0065
COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units 0,10 0,00 1,03 1,78 0,3841 -0,0053
SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units 0,10 1,03 0,3837 0,3837
BACQ / Bleichroeder Acquisition Corp. I 0,10 0,00 1,03 3,00 0,3837 -0,0007
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0,10 1,03 0,3834 0,3834
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0,10 0,00 1,03 2,49 0,3834 -0,0026
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units 0,10 0,00 1,03 1,98 0,3834 -0,0045
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0,10 0,00 1,03 2,49 0,3834 -0,0026
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units 0,10 0,00 1,03 1,48 0,3830 -0,0064
CHAR / Charlton Aria Acquisition Corporation 0,10 0,00 1,03 2,19 0,3826 -0,0037
SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units 0,10 1,03 0,3826 0,3826
CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0,10 1,03 0,3819 0,3819
Ribbon Acquisition Corp. / EC (KYG7552W1252) 0,10 0,00 1,03 -0,39 0,3819 -0,0137
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units 0,10 0,00 1,02 1,79 0,3815 -0,0052
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units 0,10 0,00 1,02 -0,68 0,3815 -0,0148
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0,10 0,00 1,02 2,09 0,3811 -0,0041
US61774AAA16 / MORGAN STANLEY DIRECT LENDING FUND 1,02 1,19 0,3810 -0,0074
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units 0,10 9.999.900,00 1,02 0,3804 0,3804
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0,10 1,02 0,3800 0,3800
LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units 0,10 1,02 0,3796 0,3796
DYNX / Dynamix Corporation 0,10 0,00 1,02 2,62 0,3796 -0,0024
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0,10 1,02 0,3793 0,3793
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0,10 1,02 0,3787 0,3787
PELIU / Pelican Acquisition Corporation - Debt/Equity Composite Units 0,10 1,02 0,3782 0,3782
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0,10 0,00 1,01 0,30 0,3778 -0,0109
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0,10 1,01 0,3767 0,3767
FGMCU / FG Merger II Corp. - Debt/Equity Composite Units 0,10 0,00 1,01 3,59 0,3764 0,0015
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units 0,10 1,01 0,3748 0,3748
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0,10 1,01 0,3744 0,3744
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0,10 1,00 0,3737 0,3737
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0,10 1,00 0,3737 0,3737
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0,10 1,00 0,3728 0,3728
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0,10 1,00 0,3726 0,3726
US03761UAH95 / APOLLO INVESTMENT CORP REGD 4.50000000 0,98 0,10 0,3645 -0,0113
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units 0,09 0,00 0,93 0,65 0,3444 -0,0089
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units 0,09 0,00 0,92 0,55 0,3422 -0,0088
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units 0,09 0,92 0,3410 0,3410
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0,09 0,00 0,92 0,88 0,3407 -0,0077
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units 0,09 0,00 0,90 1,59 0,3341 -0,0053
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units 0,09 0,00 0,88 1,85 0,3288 -0,0042
US70806AAA43 / PennantPark Floating Rate Capital Ltd 0,88 0,92 0,3285 -0,0073
MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units 0,08 0,00 0,84 -1,76 0,3111 -0,0153
KACLF / Kairous Acquisition Corp. Limited 0,06 0,00 0,83 1,60 0,3074 -0,0048
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0,08 85,84 0,82 80,93 0,3039 0,1321
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0,08 0,81 0,3025 0,3025
IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units 0,07 0,77 0,2847 0,2847
NETD / Nabors Energy Transition Corp. II 0,07 0,00 0,74 1,36 0,2766 -0,0049
MBAV / M3-Brigade Acquisition V Corp. 0,07 0,00 0,73 10,56 0,2731 0,0183
LEGT / Legato Merger Corp. III 0,07 0,00 0,71 1,85 0,2658 -0,0036
FUND / Sprott Focus Trust, Inc. 0,10 0,71 0,2647 0,2647
BKHA / Black Hawk Acquisition Corporation 0,07 0,00 0,70 0,86 0,2609 -0,0058
ALF / Centurion Acquisition Corp. 0,07 0,00 0,69 2,84 0,2565 -0,0011
EQV / EQV Ventures Acquisition Corp. 0,06 0,00 0,68 3,96 0,2543 0,0016
VCIC / Vine Hill Capital Investment Corp. 0,07 0,00 0,68 2,58 0,2516 -0,0018
POLE / Andretti Acquisition Corp. II 0,07 0,00 0,67 2,43 0,2511 -0,0018
FVN / Future Vision II Acquisition Corp. 0,07 0,00 0,67 1,82 0,2506 -0,0035
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0,07 0,67 0,2504 0,2504
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units 0,07 0,00 0,67 0,90 0,2501 -0,0059
YHNA / YHN Acquisition I Limited 0,07 0,00 0,67 1,21 0,2501 -0,0046
RDAC / Rising Dragon Acquisition Corp. 0,07 0,00 0,67 1,06 0,2492 -0,0052
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0,07 0,67 0,2483 0,2483
WINV / WinVest Acquisition Corp. 0,05 0,00 0,66 0,30 0,2464 -0,0070
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0,06 0,66 0,2444 0,2444
IROH / Iron Horse Acquisitions Corp. 0,06 0,00 0,64 0,47 0,2397 -0,0067
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0,06 0,00 0,64 1,43 0,2373 -0,0042
GPAT / GP-Act III Acquisition Corp. 0,06 0,00 0,62 2,64 0,2312 -0,0015
MACI / Melar Acquisition Corp. I 0,06 0,00 0,61 2,70 0,2270 -0,0010
CAPN / Cayson Acquisition Corp 0,06 0,00 0,60 0,84 0,2238 -0,0053
FSHP / Flag Ship Acquisition Corporation 0,06 0,00 0,60 0,68 0,2215 -0,0057
CUB / Lionheart Holdings 0,06 0,00 0,58 2,30 0,2150 -0,0020
LPBB / Launch Two Acquisition Corp. 0,06 0,00 0,57 3,06 0,2133 -0,0005
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units 0,05 0,57 0,2133 0,2133
CHEB / Chenghe Acquisition II Co. 0,05 0,00 0,55 1,28 0,2058 -0,0039
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units 0,05 0,54 0,2011 0,2011
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units 0,05 0,54 0,1991 0,1991
US69122JAC09 / Owl Rock Capital Corp. III 0,53 1,34 0,1978 -0,0035
SIMA / SIM Acquisition Corp. I 0,05 0,00 0,52 1,96 0,1940 -0,0023
AAM / AA Mission Acquisition Corp. 0,05 0,00 0,52 0,00 0,1939 -0,0064
LPAA / Launch One Acquisition Corp. 0,05 0,00 0,52 1,96 0,1938 -0,0022
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units 0,05 0,52 0,1934 0,1934
VACH / Voyager Acquisition Corp. 0,05 0,00 0,52 1,96 0,1933 -0,0022
GIG / GigCapital7 Corp. 0,05 0,00 0,52 2,57 0,1932 -0,0012
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0,05 0,50 0,1863 0,1863
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units 0,04 0,47 0,1744 0,1744
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0,04 0,43 0,1596 0,1596
DTSQ / DT Cloud Star Acquisition Corporation 0,04 0,00 0,42 1,47 0,1545 -0,0028
IQI / Invesco Quality Municipal Income Trust 0,04 -40,75 0,39 -42,62 0,1434 -0,1144
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units 0,03 0,38 0,1421 0,1421
JVSA / JVSPAC Acquisition Corp. 0,04 0,00 0,38 1,87 0,1420 -0,0018
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units 0,04 0,38 0,1419 0,1419
GRAF / Graf Global Corp. 0,04 0,00 0,37 2,23 0,1363 -0,0012
SPKL / Spark I Acquisition Corporation 0,03 0,00 0,35 1,44 0,1317 -0,0023
IBAC / IB Acquisition Corp. 0,03 0,00 0,35 1,16 0,1303 -0,0023
HYAC / Haymaker Acquisition Corp. 4 0,03 0,00 0,34 0,90 0,1254 -0,0027
CICB / CION Investment Corporation - Preferred Security 0,01 0,00 0,29 -1,36 0,1082 -0,0051
HOND / HCM II Acquisition Corp. 0,03 0,00 0,28 5,32 0,1033 0,0023
Blackstone Secured Lending Fund / DBT (USU0926LAC55) 0,28 1,09 0,1031 -0,0023
SBXD / SilverBox Corp IV 0,02 0,00 0,27 7,48 0,1020 0,0043
RFAI / RF Acquisition Corp II 0,03 0,00 0,27 1,50 0,1008 -0,0017
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0,03 0,26 0,0984 0,0984
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0,03 0,00 0,26 2,78 0,0964 -0,0006
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0,03 0,25 0,0943 0,0943
RVT / Royce Small-Cap Trust, Inc. 0,01 0,17 0,0631 0,0631
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0,14 286,49 0,0534 0,0389
MVF / BlackRock MuniVest Fund, Inc. 0,02 -24,35 0,14 -28,93 0,0521 -0,0236
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0,01 0,13 0,0469 0,0469
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0,06 522,22 0,0212 0,0175
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0,04 230,77 0,0160 0,0107
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 0,04 75,00 0,0130 0,0053
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right 0,03 240,00 0,0127 0,0088
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0,03 275,00 0,0114 0,0080
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0,03 66,67 0,0113 0,0043
HONDW / HCM II Acquisition Corp. 0,03 262,50 0,0109 0,0076
IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant 0,02 283,33 0,0088 0,0062
DYNXW / Dynamix Corporation - Equity Warrant 0,02 35,71 0,0073 0,0018
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0,02 23,08 0,0060 0,0009
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0,02 114,29 0,0059 0,0029
CHARR / Charlton Aria Acquisition Corporation - Equity Right 0,01 -16,67 0,0056 -0,0013
DISTR / Distoken Acquisition Corporation - Equity Right 0,01 55,56 0,0055 0,0019
NVACR / NorthView Acquisition Corporation - Equity Right 0,01 30,00 0,0049 0,0010
FVNNR / Future Vision II Acquisition Corp. 0,01 50,00 0,0046 0,0013
BNIXR / Bannix Acquisition Corp. - Equity Right 0,01 300,00 0,0045 0,0031
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0,01 120,00 0,0041 0,0019
AFJKR / Aimei Health Technology Co., Ltd - Equity Right 0,01 0,00 0,0040 0,0001
YHNAR / YHN Acquisition I Limited - Equity Right 0,01 25,00 0,0039 0,0007
RDACR / Rising Dragon Acquisition Corp. - Equity Right 0,01 -10,00 0,0037 -0,0003
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0,01 125,00 0,0037 0,0018
HSPOR / Horizon Space Acquisition I Corp. - Equity Right 0,01 0,00 0,0036 -0,0000
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0,01 -52,63 0,0034 -0,0042
CUBWW / Lionheart Holdings - Equity Warrant 0,01 200,00 0,0034 0,0021
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0,01 60,00 0,0033 0,0012
BAYAR / Bayview Acquisition Corp - Equity Right 0,01 60,00 0,0032 0,0011
MACIW / Melar Acquisition Corp. I - Equity Warrant 0,01 166,67 0,0032 0,0017
SBXD.WS / SilverBox Corp IV - Equity Warrant 0,01 300,00 0,0031 0,0020
YOTAR / Yotta Acquisition Corporation - Equity Right 0,01 -11,11 0,0031 -0,0007
CAPNR / Cayson Acquisition Corp - Equity Right 0,01 0,00 0,0030 -0,0001
US97655B1254 / WinVest Acquisition Corp. 0,01 16,67 0,0029 0,0005
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0,01 16,67 0,0029 0,0003
ANNAW / AleAnna, Inc. - Equity Warrant 0,01 -12,50 0,0029 -0,0003
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0,01 16,67 0,0029 0,0003
GIGGW / GigCapital7 Corp. - Equity Warrant 0,01 75,00 0,0028 0,0010
VACHW / Voyager Acquisition Corp. - Equity Warrant 0,01 133,33 0,0028 0,0013
FSHPR / Flag Ship Acquisition Corporation - Equity Right 0,01 0,00 0,0028 0,0000
KIDZW / Classover Holdings, Inc. - Equity Warrant 0,01 0,0027 0,0027
KYG2311X1346 / ClimateRock 0,01 -46,15 0,0027 -0,0026
EUDAW / EUDA Health Holdings Limited - Equity Warrant 0,01 16,67 0,0026 0,0001
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0,01 100,00 0,0025 0,0011
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0,01 100,00 0,0025 0,0013
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0,01 20,00 0,0024 0,0002
DISTW / Distoken Acquisition Corporation - Equity Warrant 0,01 0,0023 0,0020
TGE.WS / The Generation Essentials Group - Equity Warrant 0,01 0,0023 0,0023
GCLWW / GCL Global Holdings Ltd 0,01 100,00 0,0023 0,0010
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0,01 400,00 0,0021 0,0017
US69291C1229 / PHP Ventures Acquisition Corp. 0,01 0,00 0,0019 -0,0001
BRLSW / Borealis Foods Inc. - Equity Warrant 0,00 -20,00 0,0018 -0,0005
GRAF.WS / Graf Global Corp. - Equity Warrant 0,00 33,33 0,0018 0,0005
NAMMW / Namib Minerals 0,00 0,0017 0,0017
KYG837451288 / SPREE ACQUISITION CORP 1 LTD 0,00 0,0017 0,0017
ALSTF / Alpha Star Acquisition Corporation - Equity Right 0,00 0,0017 0,0014
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right 0,00 100,00 0,0016 0,0006
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0,00 -33,33 0,0016 -0,0007
KACRF / Kairous Acquisition Corp. Limited - Equity Right 0,00 200,00 0,0014 0,0008
QETAR / Quetta Acquisition Corporation - Equity Right 0,00 -40,00 0,0014 -0,0006
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0,00 0,00 0,0014 0,0002
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right 0,00 0,00 0,0014 -0,0000
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0,00 200,00 0,0014 0,0007
BOWNR / Bowen Acquisition Corp - Equity Right 0,00 -25,00 0,0013 -0,0003
US98987D1101 / ZyVersa Therapeutics, Inc. 0,00 0,00 0,0013 -0,0000
HPAIW / Helport AI Limited - Equity Warrant 0,00 -40,00 0,0012 -0,0009
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0,00 50,00 0,0012 0,0004
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0,00 50,00 0,0011 0,0001
OSRHW / OSR Holdings, Inc. - Equity Warrant 0,00 0,00 0,0011 0,0003
BNIXW / Bannix Acquisition Corp. - Equity Warrant 0,00 0,0011 0,0008
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0,00 0,00 0,0010 0,0002
ILLRW / Triller Group Inc. - Equity Warrant 0,00 -33,33 0,0010 -0,0003
KYG4619M1179 / Horizon Space Acquisition I Corp. 0,00 100,00 0,0010 0,0005
ESHAR / ESH Acquisition Corp. - Equity Right 0,00 -33,33 0,0010 -0,0002
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant 0,00 0,00 0,0009 -0,0000
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0,00 100,00 0,0009 0,0002
CHEB.WS / Chenghe Acquisition II Co. 0,00 100,00 0,0009 0,0004
NEHCW / New Era Helium, Inc. - Equity Warrant 0,00 -66,67 0,0007 -0,0004
YOTAW / Yotta Acquisition Corporation - Equity Warrant 0,00 -66,67 0,0007 -0,0005
US75944B1145 / Relativity Acquisition Corp. 0,00 0,00 0,0007 -0,0000
RFAIR / RF Acquisition Corp II - Equity Right 0,00 0,00 0,0007 -0,0000
SCAGW / Scage Future - Equity Warrant 0,00 0,0006 0,0006
ESGLW / ESGL Holdings Limited - Equity Warrant 0,00 0,0006 0,0004
NVNIW / Nvni Group Limited - Equity Warrant 0,00 0,0006 0,0003
US37892F1259 / Globalink Investment, Inc. 0,00 0,0006 0,0003
WINVW / WinVest Acquisition Corp. - Equity Warrant 0,00 0,00 0,0006 0,0002
IBACR / IB Acquisition Corp. - Equity Right 0,00 -50,00 0,0005 -0,0003
DHAIW / DIH Holding US, Inc. - Equity Warrant 0,00 0,0005 0,0002
QTIWW / QT Imaging Holdings, Inc. - Equity Warrant 0,00 0,0005 0,0003
CNDAW / Concord Acquisition Corp II - Equity Warrant 0,00 0,00 0,0004 -0,0002
US69291C1146 / PHP Ventures Acquisition Corp. 0,00 0,00 0,0004 -0,0000
HUBCW / HUB Cyber Security Ltd. - Equity Warrant 0,00 0,0004 0,0002
ASCRF / A SPAC II Acquisition Corp. - Equity Right 0,00 0,00 0,0004 -0,0002
ONMDW / OneMedNet Corporation - Equity Warrant 0,00 0,0004 0,0001
NIVFW / NewGenIvf Group Limited - Equity Warrant 0,00 0,0004 0,0001
SOARW / Volato Group, Inc. - Equity Warrant 0,00 0,0003 0,0001
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant 0,00 0,0003 0,0003
RDZNW / Roadzen, Inc. - Equity Warrant 0,00 0,0003 -0,0000
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant 0,00 -100,00 0,0003 -0,0003
KYG4373K1177 / Healthcare AI Acquisition Corp. 0,00 0,0003 0,0002
SDAWW / SunCar Technology Group Inc. - Equity Warrant 0,00 -100,00 0,0003 -0,0005
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share 0,00 0,0003 -0,0000
VSEEW / VSee Health, Inc. - Equity Warrant 0,00 -100,00 0,0003 -0,0002
BCGWW / Binah Capital Group, Inc. - Equity Warrant 0,00 0,0003 -0,0000
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant 0,00 0,0003 -0,0000
AERTW / Aeries Technology, Inc - Equity Warrant 0,00 0,0002 -0,0000
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant 0,00 0,0002 0,0002
US09261HAC16 / Blackstone Private Credit Fund 0,00 0,0002 -0,0000
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock) 0,00 0,00 0,00 0,0002 -0,0000
ATCHW / AtlasClear Holdings, Inc. - Equity Warrant 0,00 0,0002 0,0001
BENFW / Beneficient - Equity Warrant 0,00 0,0002 -0,0000
CDTTW / CDT Equity Inc. - Equity Warrant 0,00 0,0002 0,0000
NUKKW / Nukkleus Inc. - Equity Warrant 0,00 0,0002 -0,0000
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant 0,00 0,0002 -0,0000
US5537451180 / MSP Recovery, Inc. 0,00 0,0002 0,0001
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd. 0,00 0,0002 -0,0000
TNMWF / TNL Mediagene - Equity Warrant 0,00 0,0002 0,0001
US69120VAA98 / OWL ROCK CORE INCOME CORP 0,00 0,0002 -0,0000
NKGNW / NKGen Biotech, Inc. - Equity Warrant 0,00 0,0001 0,0001
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0,00 0,0001 -0,0000
US8765451120 / Tastemaker Acquisition Corp. 0,00 0,0001 -0,0000
US3514711155 / FOXO Technologies, Inc. 0,00 0,0001 0,0001
KYG521311285 / Kairous Acquisition Corp. ltd 0,00 0,0001 -0,0002
/ American Acquisition Opportunity, Inc. 0,00 0,0001 0,0000
KYG6077Y1118 / MicroAlgo, Inc. 0,00 -100,00 0,0001 -0,0006
VGG0543H1174 / A SPAC II Acquisition Corp. 0,00 0,0001 -0,0000
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant 0,00 0,0001 -0,0000
LU2558998725 / Moolec Science SA 0,00 0,0001 0,0000
US03759B1109 / Apexigen, Inc. 0,00 0,0001 -0,0000
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0,00 0,0001 0,0000
US09261HAJ68 / BLACKSTONE PRIVATE CREDIT FUND 0,00 0,0001 -0,0000
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant 0,00 0,0001 0,0000
US4509581116 / iCoreConnect, Inc. 0,00 0,0000 0,0000
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant 0,00 0,0000 -0,0000
BURUW / Nuburu, Inc. - Equity Warrant 0,00 0,0000 0,0000
NRACW / Noble Rock Acquisition Corp. 0,00 0,0000 -0,0000
REE / REE Automotive Ltd. 0,00 0,00 0,00 0,0000 -0,0001
PITAW / Heramba Electric plc - Equity Warrant 0,00 0,0000 -0,0001
Holdco Nuvo Group DG, Ltd. / DE (IL0012049248) 0,00 0,0000 -0,0000
VGG6360J1369 / MultiMetaVerse Holdings, Ltd. 0,00 0,0000 -0,0000
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant 0,00 0,0000 -0,0000
USTWF / Roth CH Acquisition Co. - Equity Warrant 0,00 0,0000 -0,0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0,00 0,0000 -0,0000
HGASW / Global Gas Corporation - Equity Warrant 0,00 0,0000 -0,0000
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant 0,00 -100,00 0,0000 -0,0033
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp. 0,00 0,0000 -0,0000
KYG2311X1189 / ClimateRock 0,00 0,0000 -0,0002
US715ESC0184 / ESC PERSHING SQUARE 0,24 0,00 0,00 0,0000 -0,0000
ALGRW / Allegro Merger Corp. Warrant 0,00 0,0000 -0,0000
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) 0,00 0,0000 0,0000
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St 0,00 0,0000 -0,0000
PRSTW / Presto Automation Inc. - Equity Warrant 0,00 0,0000 -0,0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 -100,00 0,00 -100,00 5,8136
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026) 0,00 0,0000 -0,0000
CEPO / Cantor Equity Partners I, Inc. 0,00 -100,00 0,00 -100,00 -0,2459
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price 0,00 0,0000 -0,0000
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant 0,00 0,0000 -0,0000
ALGRW / Allegro Merger Corp. Warrant 0,00 0,0000 0,0000
RMGWF / RMG Acquisition Corp. III - Equity Warrant 0,00 0,0000 -0,0000
PERSHING SQUARE SPARC HOLDINGS / DE (US7149201136) 0,00 0,0000 -0,0000
QSR / Restaurant Brands International Inc. Short -0,01 -0,37 -0,1366 -0,1366
HLT / Hilton Worldwide Holdings Inc. Short -0,00 -0,68 -0,2548 -0,2548
BN / Brookfield Corporation Short -0,02 -0,99 -0,3702 -0,3702
UBER / Uber Technologies, Inc. Short -0,02 -1,99 -0,7424 -0,7424
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Short -0,02 -65,58 -4,33 -63,89 -1,6115 2,9929
SPY / SPDR S&P 500 ETF Short -0,01 -4,87 -1,8126 -1,8126