Statistik Asas
Nilai Portfolio $ 334,825,537
Kedudukan Semasa 334
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Rivernorth Opportunities Fund, Inc. telah mendedahkan 334 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 334,825,537 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Rivernorth Opportunities Fund, Inc. ialah 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) . Kedudukan baharu Rivernorth Opportunities Fund, Inc. termasuk 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. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
-0.02 -4.33 -1.6115 2.9929
0.10 6.80 2.5325 2.5325
4.08 1.5197 1.5197
3.00 1.1177 1.1177
0.38 2.91 1.0817 1.0817
0.61 32.36 12.0454 0.9071
0.26 13.55 5.0421 0.8466
0.40 8.26 3.0750 0.6742
0.13 1.74 0.6460 0.6460
1.49 0.5553 0.5553
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
5.66 5.66 2.1059 -6.8443
0.28 4.31 1.6036 -4.9260
0.42 6.81 2.5332 -4.5898
0.87 7.57 2.8183 -2.3846
-0.01 -4.87 -1.8126 -1.8126
-0.02 -1.99 -0.7424 -0.7424
0.25 4.11 1.5302 -0.4193
0.79 7.42 2.7613 -0.3757
-0.02 -0.99 -0.3702 -0.3702
0.18 2.04 0.7582 -0.3591
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
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
COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units 0.10 0.00 1.03 1.78 0.3841 -0.0053
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units 0.10 0.00 1.03 1.47 0.3841 -0.0065
BACQ / Bleichroeder Acquisition Corp. I 0.10 0.00 1.03 3.00 0.3837 -0.0007
SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units 0.10 1.03 0.3837 0.3837
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.10 1.03 0.3834 0.3834
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units 0.10 0.00 1.03 1.98 0.3834 -0.0045
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0.10 0.00 1.03 2.49 0.3834 -0.0026
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
CRACU / 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
Fact II Acquisition Corp. / EC (KYG329011111) 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
Rising Dragon Acquisition Corp. / DE (KYG7576K1159) 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
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.01 100.00 0.0025 0.0013
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.01 100.00 0.0025 0.0011
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
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 0.00 0.0001 0.0001
KYG521311285 / Kairous Acquisition Corp. ltd 0.00 0.0001 -0.0002
US02369M1100 / 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
MLECW / Moolec Science SA - Equity Warrant 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
RMGWF / RMG Acquisition Corp. III - Equity Warrant 0.00 0.0000 -0.0000
PRSTW / Presto Automation Inc. - Equity Warrant 0.00 0.0000 -0.0000
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
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St 0.00 0.0000 -0.0000
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) 0.00 0.0000 0.0000
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026) 0.00 0.0000 -0.0000
ALGRW / Allegro Merger Corp. Warrant 0.00 0.0000 -0.0000
ALGRW / Allegro Merger Corp. 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