Rivernorth Capital Management
WEST PALM BEACH, FLfiles as RIVERNORTH CAPITAL MANAGEMENT, LLC
$2.1bn in 585 US stocks at the end of 30 June 2026. The top 10 are 28.3% of the money. It changed about 28.3% of the portfolio this quarter.
Value
$2.1bn
Stocks
585
Top 10 share
28.3%
Turnover
28.3%
What changed this quarter
New
Bought for the first time this quarter.
- Pershing Square USAPSUS3.7% of the fund
- Gabelli Equity TrustGAB1.8% of the fund
- Vanguard MUN BD FDSVTEB1.3% of the fund
- Pershing SquarePS0.7% of the fund
- Nuveen Municipal High Income Opportunity FundNMZ0.5% of the fund
- Neuberger High Yield Strategies FundNHS0.4% of the fund
- Crescent Capital BDCCCAP0.4% of the fund
- UBS Asset Management High Yield Credit FundDHY0.3% of the fund
- QuasarEdge AcquisitionQRED0.3% of the fund
- PIMCO Dynamic Income FundPDI0.3% of the fund
- Armada Acquisition Corp. IIXRPN0.2% of the fund
- Cambridge AcquisitionCAQ0.2% of the fund
- Newhold Invts Corp IVNHIVU0.2% of the fund
- Mountain Crest Acquisition 6MCAHU0.2% of the fund
- Archimedes Tech SPAC Partners IIIARCI0.2% of the fund
- Disciplined GrowthDGAC-U0.2% of the fund
- Hennessy Capital Investment Corp. VIIIHCIC0.2% of the fund
- Maywood Acquisition Corp. 2MYX0.2% of the fund
- Legato Merger Corp. IVLEGO0.2% of the fund
- FG Imperii AcquisitionFGII0.2% of the fund
- GalaxyEdge AcquisitionGLED0.2% of the fund
- GigCapital9GIX0.2% of the fund
- Mountain Lake Acquisition Corp. IIMLAA0.2% of the fund
- Muzero AcquisitionMUZE0.2% of the fund
- Tribeca Strategic AcquisitioBIDWU0.2% of the fund
Added
Bought more of a stock they already held.
- Blue Owl Technology FinanceOTF1.9% of the fund+74%
- Pimco Municipal Income Fund IIPML1.6% of the fund+5%
- FS Specialty Lending FundFSSL1.5% of the fund+21%
- Guggenheim Strategic Opportunities FundGOF1.4% of the fund+41%
- FS Credit OpportunitiesFSCO1.3% of the fund+36%
- BlackRock Taxable Municipal Bond TrustBBN1.2% of the fund+595%
- BlackRock Technology & Private Equity Term TrustBTX1.2% of the fund+7%
- Pimco Calif MUN Income FDXPCQX1.1% of the fund+3%
- Sixth Street Specialty LendingTSLX0.8% of the fund+233%
- BlackRock Health Sciences Term TrustBMEZ0.6% of the fund+8%
- BNY Mellon Strategic Municipal Bond FundDSM0.6% of the fund+16%
- Franklin Municipal Opportunities TrustPMO0.5% of the fund+38%
- Western Asset Intermediate Muni FundSBI0.5% of the fund+4%
- Blackrock Muniassets FundMUA0.4% of the fund+178%
- Aberdeen Municipal Income FundMFM0.4% of the fund+66%
- Nuveen AMT-Free Municipal Value FundNUW0.3% of the fund+20%
- Calamos Strategic Total Return FundCSQ0.3% of the fund+104%
- Pimco Corporate & Income Strategy FundPCN0.2% of the fund+21%
- Pimco High Income FundPHK0.2% of the fund+64%
- Abrdn Natl MUN Income FD0.2% of the fund+43%
- Aberdeen Multi-Market Income FundMMT0.2% of the fund+113%
- PCM FundPCM0.1% of the fund+7%
- Blackrock ETF Trust IIBINC0.1% of the fund+7%
- Ishares TRSUB0.1% of the fund+41%
- DoubleLine Income Solutions FundDSL<0.1% of the fund+15%
Cut
Sold some of their stake.
- Blackrock Muniholdings FundMHD6.8% of the fund-4%
- Blackrock Muniyield Quality FundMQY3.9% of the fund-10%
- Blackrock Muniyield Quality Fund IIIMYI2.5% of the fund-9%
- Blackrock Corporate High Yield FundHYT2.3% of the fund-6%
- Invesco Municipal TrustVKQ1.3% of the fund-37%
- Liberty ALL Star Equity FundUSA1.2% of the fund-17%
- PIMCO Dynamic Income Strategy FundPDX1.1% of the fund-3%
- Saba Capital Income & Opportunities Fund IISABA1.1% of the fund-5%
- Western Asset Managed Municipals FundMMU0.9% of the fund-9%
- Invesco Municipal Opportunity TrustVMO0.8% of the fund-38%
- Blackrock Muniyield New York Quality FundMYN0.8% of the fund-6%
- Eaton Vance Municipal Bond FundEIM0.7% of the fund-6%
- Blue Owl CapitalOBDC0.6% of the fund-16%
- Saba Capital Income & Opportunities FundBRW0.6% of the fund-7%
- Royce Micro-Cap TrustRMT0.6% of the fund-9%
- Blackrock Muniholdings California Quality FundMUC0.6% of the fund-53%
- BlackRock Municipal 2030 Target Term TrustBTT0.5% of the fund-44%
- Blackrock Muniyield Pennsylvania Quality FundMPA0.4% of the fund-9%
- Western Asset Inflation-Linked Opportunities & Income FundWIW0.3% of the fund-9%
- Clough Global Opportunities FundGLO0.3% of the fund-52%
- BlackRock Multi-Sector Income TrustBIT0.3% of the fund-60%
- Howard Hughes HoldingsHHH0.3% of the fund-43%
- PIMCO Income Strategy Fund IIPFN0.3% of the fund-2%
- Clough Global Equity FDXGLQX0.2% of the fund-57%
- Clough Global Dividend & Income FundGLV0.2% of the fund-6%
Sold out
Sold their entire stake.
- FS KKR CapitalFSK-100%
- CompassCOMP-100%
- Morgan Stanley Direct Lending FundMSDL-100%
- Oaktree Specialty LendingOCSL-100%
- Carlyle Secured LendingCGBD-100%
- MFS High Yield MUN TRXCMUX-100%
- Palmer Square Capital BDCPSBD-100%
- Nuveen PA Invt Quality MUN FXNQPX-100%
- Legato Merger Corp III-100%
- XAI Octagon Floating Rate-100%
- Blackstone Secured Lending FundBXSL-100%
- Ares CapitalARCC-100%
- Mountain Lake Acquisition-100%
- Cambridge AcquisitionCAQUU-100%
- Rising Dragon AcquisitionRDAC-100%
- Sizzle Acquisition Corp. IISZZL-100%
- Gigcapital9GIXXU-100%
- Suma AcquisitionSUMAU-100%
- Galaxyedge AcquisitionGLED-U-100%
- Archimedes Tech Spac Ptnrs IARCIU-100%
- Clearthink 1 Acquisition CORCTAAU-100%
- Hennessy CAP Invts Corp ViiiHCICU-100%
- FG Imperii AcquisitionFGIIU-100%
- Legato Merger Corp IVLEGO-U-100%
- Mountain Lake AcquisitMLAAU-100%
Holdings
- Blackrock Muniholdings FundMHD
- Share
- 6.8%
- Value
- $143m
- Shares
- 11,987,371
-4%
- Blackrock Muniyield Quality FundMQY
- Share
- 3.9%
- Value
- $82m
- Shares
- 7,094,331
-10%
- Pershing Square USAPSUS
- Share
- 3.7%
- Value
- $78m
- Shares
- 2,089,216
New
- Blackrock Muniyield Quality Fund IIIMYI
- Share
- 2.5%
- Value
- $53m
- Shares
- 4,760,961
-9%
- Blackrock Corporate High Yield FundHYT
- Share
- 2.3%
- Value
- $47m
- Shares
- 5,529,831
-6%
- BlackRock Science & Technology Term TrustBSTZ
- Share
- 2.2%
- Value
- $45m
- Shares
- 1,511,481
Held
- Gabelli Equity TrustGAB
- Share
- 1.8%
- Value
- $37m
- Shares
- 6,609,367
New
- Ishares TRMUB
- Share
- 1.7%
- Value
- $37m
- Shares
- 340,663
Held
- Pimco Municipal Income Fund IIPML
- Share
- 1.6%
- Value
- $34m
- Shares
- 4,482,914
+5%
- FS Specialty Lending FundFSSL
- Share
- 1.5%
- Value
- $31m
- Shares
- 2,800,048
+21%
- Guggenheim Strategic Opportunities FundGOF
- Share
- 1.4%
- Value
- $29m
- Shares
- 2,666,430
+41%
- Invesco Municipal TrustVKQ
- Share
- 1.3%
- Value
- $28m
- Shares
- 2,749,965
-37%
- Vanguard MUN BD FDSVTEB
- Share
- 1.3%
- Value
- $27m
- Shares
- 541,385
New
- FS Credit OpportunitiesFSCO
- Share
- 1.3%
- Value
- $27m
- Shares
- 5,444,012
+36%
- BlackRock Taxable Municipal Bond TrustBBN
- Share
- 1.2%
- Value
- $26m
- Shares
- 1,622,646
+595%
- Liberty ALL Star Equity FundUSA
- Share
- 1.2%
- Value
- $25m
- Shares
- 4,332,937
-17%
- BlackRock Technology & Private Equity Term TrustBTX
- Share
- 1.2%
- Value
- $25m
- Shares
- 2,737,496
+7%
- Pimco Calif MUN Income FDXPCQX
- Share
- 1.1%
- Value
- $23m
- Shares
- 2,575,012
+3%
- PIMCO Dynamic Income Strategy FundPDX
- Share
- 1.1%
- Value
- $23m
- Shares
- 1,101,509
-3%
- Saba Capital Income & Opportunities Fund IISABA
- Share
- 1.1%
- Value
- $23m
- Shares
- 2,711,592
-5%
- Western Asset Managed Municipals FundMMU
- Share
- 0.9%
- Value
- $18m
- Shares
- 1,757,452
-9%
- Invesco Municipal Opportunity TrustVMO
- Share
- 0.8%
- Value
- $17m
- Shares
- 1,703,324
-38%
- Blackrock Muniyield New York Quality FundMYN
- Share
- 0.8%
- Value
- $16m
- Shares
- 1,624,077
-6%
- Eaton Vance Municipal Bond FundEIM
- Share
- 0.7%
- Value
- $15m
- Shares
- 1,512,949
-6%
- Pershing SquarePS
- Share
- 0.7%
- Value
- $15m
- Shares
- 450,000
New
- First Trust High Yield Opportunities 2027 Term FundFTHY
- Share
- 0.7%
- Value
- $14m
- Shares
- 1,022,036
Held
- BlackRock Health Sciences Term TrustBMEZ
- Share
- 0.6%
- Value
- $13m
- Shares
- 873,816
+8%
- BNY Mellon Strategic MunicipalsLEO
- Share
- 0.6%
- Value
- $13m
- Shares
- 2,006,388
Held
- Saba Capital Income & Opportunities FundBRW
- Share
- 0.6%
- Value
- $12m
- Shares
- 1,861,414
-7%
- Alliancebernstein National Municipal Income FundAFB
- Share
- 0.6%
- Value
- $12m
- Shares
- 1,047,724
Held
- Royce Micro-Cap TrustRMT
- Share
- 0.6%
- Value
- $12m
- Shares
- 813,982
-9%
- Graf GlobalTONT
- Share
- 0.6%
- Value
- $12m
- Shares
- 1,097,311
Held
- BNY Mellon Strategic Municipal Bond FundDSM
- Share
- 0.6%
- Value
- $12m
- Shares
- 1,920,587
+16%
- Blackrock Muniholdings California Quality FundMUC
- Share
- 0.6%
- Value
- $12m
- Shares
- 1,066,052
-53%
- Royce Small-Cap TrustRVT
- Share
- 0.5%
- Value
- $11m
- Shares
- 607,243
Held
- BlackRock Municipal 2030 Target Term TrustBTT
- Share
- 0.5%
- Value
- $11m
- Shares
- 493,001
-44%
- Nuveen Municipal High Income Opportunity FundNMZ
- Share
- 0.5%
- Value
- $11m
- Shares
- 1,049,891
New
- Franklin Municipal Opportunities TrustPMO
- Share
- 0.5%
- Value
- $10m
- Shares
- 949,042
+38%
- Neuberger Municipal FundNBH
- Share
- 0.5%
- Value
- $10m
- Shares
- 937,491
Held
- Western Asset Intermediate Muni FundSBI
- Share
- 0.5%
- Value
- $10m
- Shares
- 1,231,561
+4%
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.5%
- Value
- $10m
- Shares
- 697,198
Held
- Blackrock Muniassets FundMUA
- Share
- 0.4%
- Value
- $9m
- Shares
- 868,104
+178%
- Blackrock Muniyield Pennsylvania Quality FundMPA
- Share
- 0.4%
- Value
- $9m
- Shares
- 814,371
-9%
- Neuberger High Yield Strategies FundNHS
- Share
- 0.4%
- Value
- $9m
- Shares
- 1,371,413
New
- Aberdeen Municipal Income FundMFM
- Share
- 0.4%
- Value
- $8m
- Shares
- 1,509,877
+66%
- Pimco New York Municipal Income Fund IIPNI
- Share
- 0.4%
- Value
- $7m
- Shares
- 1,044,735
Held
- Western Asset Inflation-Linked Opportunities & Income FundWIW
- Share
- 0.3%
- Value
- $7m
- Shares
- 875,999
-9%
- Nuveen AMT-Free Municipal Value FundNUW
- Share
- 0.3%
- Value
- $7m
- Shares
- 504,767
+20%
- Calamos Strategic Total Return FundCSQ
- Share
- 0.3%
- Value
- $7m
- Shares
- 351,534
+104%
- FG Merger II
- Share
- 0.3%
- Value
- $7m
- Shares
- 642,969
Held
- Clough Global Opportunities FundGLO
- Share
- 0.3%
- Value
- $7m
- Shares
- 1,081,372
-52%
- Solarius Capital AcquisitionSOCA
- Share
- 0.3%
- Value
- $6m
- Shares
- 610,009
Held
- BlackRock Multi-Sector Income TrustBIT
- Share
- 0.3%
- Value
- $6m
- Shares
- 487,034
-60%
- Calamos Long/Short Equity & Dynamic Income TrustCPZ
- Share
- 0.3%
- Value
- $6m
- Shares
- 465,879
Held
- Aldel Financial IIALDF
- Share
- 0.3%
- Value
- $6m
- Shares
- 563,655
Held
- GigCapital8GIW
- Share
- 0.3%
- Value
- $6m
- Shares
- 599,124
Held
- UBS Asset Management High Yield Credit FundDHY
- Share
- 0.3%
- Value
- $6m
- Shares
- 3,313,798
New
- PIMCO Income Strategy Fund IIPFN
- Share
- 0.3%
- Value
- $6m
- Shares
- 819,721
-2%
- QuasarEdge AcquisitionQRED
- Share
- 0.3%
- Value
- $6m
- Shares
- 550,000
New
- Translational Development AcquisitionTDAC
- Share
- 0.3%
- Value
- $5m
- Shares
- 500,000
Held
- Stellar V Capital Corp. (Cayman Islands)SVCC
- Share
- 0.3%
- Value
- $5m
- Shares
- 507,754
Held
- AI Infrastructure AcquisitionAIIA
- Share
- 0.3%
- Value
- $5m
- Shares
- 526,500
Held
- PIMCO Dynamic Income FundPDI
- Share
- 0.3%
- Value
- $5m
- Shares
- 320,522
New
- Newbury Street II AcquisitionNTWO
- Share
- 0.3%
- Value
- $5m
- Shares
- 499,329
Held
- Quartzsea AcquisitionQSEA
- Share
- 0.3%
- Value
- $5m
- Shares
- 499,664
Held
- Newhold Invt Corp III
- Share
- 0.3%
- Value
- $5m
- Shares
- 499,648
Held
- Andretti Acquisition Corp. IIPOLE
- Share
- 0.3%
- Value
- $5m
- Shares
- 490,332
Held
- NMP AcquisitionNMP
- Share
- 0.3%
- Value
- $5m
- Shares
- 511,346
Held
- Armada Acquisition Corp. IIXRPN
- Share
- 0.2%
- Value
- $5m
- Shares
- 502,222
New
- Cambridge AcquisitionCAQ
- Share
- 0.2%
- Value
- $5m
- Shares
- 520,905
New
- Kochav Defense AcquisitionKCHV
- Share
- 0.2%
- Value
- $5m
- Shares
- 497,500
Held
- Newhold Invts Corp IVNHIVU
- Share
- 0.2%
- Value
- $5m
- Shares
- 500,000
New
- Activate Energy AcquisitionAEAQ
- Share
- 0.2%
- Value
- $5m
- Shares
- 511,388
Held
- K&F Growth Acquisition Corp. IIKFII
- Share
- 0.2%
- Value
- $5m
- Shares
- 484,329
Held
- Bitcoin Infrastructure AcquisitionBIXI
- Share
- 0.2%
- Value
- $5m
- Shares
- 511,388
Held
- Pimco Corporate & Income Strategy FundPCN
- Share
- 0.2%
- Value
- $5m
- Shares
- 428,965
+21%
- Invest Green AcquisitionIGAC
- Share
- 0.2%
- Value
- $5m
- Shares
- 510,686
Held
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 0.2%
- Value
- $5m
- Shares
- 497,847
Held
- CSLM Digital Asset Acquisition Corp IIIKOYN
- Share
- 0.2%
- Value
- $5m
- Shares
- 499,124
Held
- Mountain Crest Acquisition 6MCAHU
- Share
- 0.2%
- Value
- $5m
- Shares
- 499,592
New
- Archimedes Tech SPAC Partners IIIARCI
- Share
- 0.2%
- Value
- $5m
- Shares
- 500,000
New
- Blueport AcquisitionBPAC
- Share
- 0.2%
- Value
- $5m
- Shares
- 500,000
Held
- Crane Harbor Acquisition Corp. IICRAN
- Share
- 0.2%
- Value
- $5m
- Shares
- 500,000
Held
- StoneBridge Acquisition IIAPAC
- Share
- 0.2%
- Value
- $5m
- Shares
- 494,133
Held
- Disciplined GrowthDGAC-U
- Share
- 0.2%
- Value
- $5m
- Shares
- 500,000
New
- Twelve Seas Investment Co III/CaymanTWLV
- Share
- 0.2%
- Value
- $5m
- Shares
- 500,000
Held
- Leapfrog AcquisitionLFAC
- Share
- 0.2%
- Value
- $5m
- Shares
- 500,000
Held
- Social Commerce PartnersSCPQ
- Share
- 0.2%
- Value
- $5m
- Shares
- 500,000
Held
- Vine Hill Capital Investment Corp. IIVHCP
- Share
- 0.2%
- Value
- $5m
- Shares
- 499,998
Held
- Cayson AcquisitionCAPN
- Share
- 0.2%
- Value
- $5m
- Shares
- 450,000
Held
- Hennessy Capital Investment Corp. VIIIHCIC
- Share
- 0.2%
- Value
- $5m
- Shares
- 500,000
New
- Lafayette Digital Acquisition Corp. IZKP
- Share
- 0.2%
- Value
- $5m
- Shares
- 499,388
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Blackrock Muniholdings FundMHD | 6.8% | $143m | 11,987,371 | -4% |
| Blackrock Muniyield Quality FundMQY | 3.9% | $82m | 7,094,331 | -10% |
| Pershing Square USAPSUS | 3.7% | $78m | 2,089,216 | New |
| Blackrock Muniyield Quality Fund IIIMYI | 2.5% | $53m | 4,760,961 | -9% |
| Blackrock Corporate High Yield FundHYT | 2.3% | $47m | 5,529,831 | -6% |
| BlackRock Science & Technology Term TrustBSTZ | 2.2% | $45m | 1,511,481 | Held |
| Blue Owl Technology FinanceOTF | 1.9% | $39m | 3,788,852 | +74% |
| Gabelli Equity TrustGAB | 1.8% | $37m | 6,609,367 | New |
| Ishares TRMUB | 1.7% | $37m | 340,663 | Held |
| Pimco Municipal Income Fund IIPML | 1.6% | $34m | 4,482,914 | +5% |
| FS Specialty Lending FundFSSL | 1.5% | $31m | 2,800,048 | +21% |
| Guggenheim Strategic Opportunities FundGOF | 1.4% | $29m | 2,666,430 | +41% |
| Invesco Municipal TrustVKQ | 1.3% | $28m | 2,749,965 | -37% |
| Vanguard MUN BD FDSVTEB | 1.3% | $27m | 541,385 | New |
| FS Credit OpportunitiesFSCO | 1.3% | $27m | 5,444,012 | +36% |
| BlackRock Taxable Municipal Bond TrustBBN | 1.2% | $26m | 1,622,646 | +595% |
| Liberty ALL Star Equity FundUSA | 1.2% | $25m | 4,332,937 | -17% |
| BlackRock Technology & Private Equity Term TrustBTX | 1.2% | $25m | 2,737,496 | +7% |
| Pimco Calif MUN Income FDXPCQX | 1.1% | $23m | 2,575,012 | +3% |
| PIMCO Dynamic Income Strategy FundPDX | 1.1% | $23m | 1,101,509 | -3% |
| Saba Capital Income & Opportunities Fund IISABA | 1.1% | $23m | 2,711,592 | -5% |
| Western Asset Managed Municipals FundMMU | 0.9% | $18m | 1,757,452 | -9% |
| Invesco Municipal Opportunity TrustVMO | 0.8% | $17m | 1,703,324 | -38% |
| Sixth Street Specialty LendingTSLX | 0.8% | $17m | 969,599 | +233% |
| Blackrock Muniyield New York Quality FundMYN | 0.8% | $16m | 1,624,077 | -6% |
| Eaton Vance Municipal Bond FundEIM | 0.7% | $15m | 1,512,949 | -6% |
| Pershing SquarePS | 0.7% | $15m | 450,000 | New |
| First Trust High Yield Opportunities 2027 Term FundFTHY | 0.7% | $14m | 1,022,036 | Held |
| BlackRock Health Sciences Term TrustBMEZ | 0.6% | $13m | 873,816 | +8% |
| Blue Owl CapitalOBDC | 0.6% | $13m | 1,192,576 | -16% |
| BNY Mellon Strategic MunicipalsLEO | 0.6% | $13m | 2,006,388 | Held |
| Saba Capital Income & Opportunities FundBRW | 0.6% | $12m | 1,861,414 | -7% |
| Alliancebernstein National Municipal Income FundAFB | 0.6% | $12m | 1,047,724 | Held |
| Royce Micro-Cap TrustRMT | 0.6% | $12m | 813,982 | -9% |
| Graf GlobalTONT | 0.6% | $12m | 1,097,311 | Held |
| BNY Mellon Strategic Municipal Bond FundDSM | 0.6% | $12m | 1,920,587 | +16% |
| Blackrock Muniholdings California Quality FundMUC | 0.6% | $12m | 1,066,052 | -53% |
| Royce Small-Cap TrustRVT | 0.5% | $11m | 607,243 | Held |
| BlackRock Municipal 2030 Target Term TrustBTT | 0.5% | $11m | 493,001 | -44% |
| Nuveen Municipal High Income Opportunity FundNMZ | 0.5% | $11m | 1,049,891 | New |
| Franklin Municipal Opportunities TrustPMO | 0.5% | $10m | 949,042 | +38% |
| Neuberger Municipal FundNBH | 0.5% | $10m | 937,491 | Held |
| Western Asset Intermediate Muni FundSBI | 0.5% | $10m | 1,231,561 | +4% |
| Kayne Anderson Energy Infrastructure FundKYN | 0.5% | $10m | 697,198 | Held |
| Blackrock Muniassets FundMUA | 0.4% | $9m | 868,104 | +178% |
| Blackrock Muniyield Pennsylvania Quality FundMPA | 0.4% | $9m | 814,371 | -9% |
| Neuberger High Yield Strategies FundNHS | 0.4% | $9m | 1,371,413 | New |
| Aberdeen Municipal Income FundMFM | 0.4% | $8m | 1,509,877 | +66% |
| Crescent Capital BDCCCAP | 0.4% | $8m | 702,796 | New |
| Pimco New York Municipal Income Fund IIPNI | 0.4% | $7m | 1,044,735 | Held |
| Western Asset Inflation-Linked Opportunities & Income FundWIW | 0.3% | $7m | 875,999 | -9% |
| Nuveen AMT-Free Municipal Value FundNUW | 0.3% | $7m | 504,767 | +20% |
| Calamos Strategic Total Return FundCSQ | 0.3% | $7m | 351,534 | +104% |
| FG Merger II | 0.3% | $7m | 642,969 | Held |
| Clough Global Opportunities FundGLO | 0.3% | $7m | 1,081,372 | -52% |
| Solarius Capital AcquisitionSOCA | 0.3% | $6m | 610,009 | Held |
| BlackRock Multi-Sector Income TrustBIT | 0.3% | $6m | 487,034 | -60% |
| Calamos Long/Short Equity & Dynamic Income TrustCPZ | 0.3% | $6m | 465,879 | Held |
| Launch Two AcquisitionLPBB | 0.3% | $6m | 563,656 | Held |
| Howard Hughes HoldingsHHH | 0.3% | $6m | 85,000 | -43% |
| Aldel Financial IIALDF | 0.3% | $6m | 563,655 | Held |
| GigCapital8GIW | 0.3% | $6m | 599,124 | Held |
| UBS Asset Management High Yield Credit FundDHY | 0.3% | $6m | 3,313,798 | New |
| PIMCO Income Strategy Fund IIPFN | 0.3% | $6m | 819,721 | -2% |
| QuasarEdge AcquisitionQRED | 0.3% | $6m | 550,000 | New |
| Translational Development AcquisitionTDAC | 0.3% | $5m | 500,000 | Held |
| Stellar V Capital Corp. (Cayman Islands)SVCC | 0.3% | $5m | 507,754 | Held |
| AI Infrastructure AcquisitionAIIA | 0.3% | $5m | 526,500 | Held |
| PIMCO Dynamic Income FundPDI | 0.3% | $5m | 320,522 | New |
| Newbury Street II AcquisitionNTWO | 0.3% | $5m | 499,329 | Held |
| Quartzsea AcquisitionQSEA | 0.3% | $5m | 499,664 | Held |
| Newhold Invt Corp III | 0.3% | $5m | 499,648 | Held |
| Andretti Acquisition Corp. IIPOLE | 0.3% | $5m | 490,332 | Held |
| NMP AcquisitionNMP | 0.3% | $5m | 511,346 | Held |
| Armada Acquisition Corp. IIXRPN | 0.2% | $5m | 502,222 | New |
| Cambridge AcquisitionCAQ | 0.2% | $5m | 520,905 | New |
| Kochav Defense AcquisitionKCHV | 0.2% | $5m | 497,500 | Held |
| Hall Chadwick AcquisitionHCAC | 0.2% | $5m | 510,686 | Held |
| Newhold Invts Corp IVNHIVU | 0.2% | $5m | 500,000 | New |
| Activate Energy AcquisitionAEAQ | 0.2% | $5m | 511,388 | Held |
| K&F Growth Acquisition Corp. IIKFII | 0.2% | $5m | 484,329 | Held |
| Bitcoin Infrastructure AcquisitionBIXI | 0.2% | $5m | 511,388 | Held |
| Pimco Corporate & Income Strategy FundPCN | 0.2% | $5m | 428,965 | +21% |
| Invest Green AcquisitionIGAC | 0.2% | $5m | 510,686 | Held |
| EQV Ventures Acquisition Corp. IIEVAC | 0.2% | $5m | 497,847 | Held |
| CSLM Digital Asset Acquisition Corp IIIKOYN | 0.2% | $5m | 499,124 | Held |
| Mountain Crest Acquisition 6MCAHU | 0.2% | $5m | 499,592 | New |
| Archimedes Tech SPAC Partners IIIARCI | 0.2% | $5m | 500,000 | New |
| Blueport AcquisitionBPAC | 0.2% | $5m | 500,000 | Held |
| Crane Harbor Acquisition Corp. IICRAN | 0.2% | $5m | 500,000 | Held |
| StoneBridge Acquisition IIAPAC | 0.2% | $5m | 494,133 | Held |
| Disciplined GrowthDGAC-U | 0.2% | $5m | 500,000 | New |
| Twelve Seas Investment Co III/CaymanTWLV | 0.2% | $5m | 500,000 | Held |
| Silicon Valley AcquisitionSVAQ | 0.2% | $5m | 500,000 | Held |
| Leapfrog AcquisitionLFAC | 0.2% | $5m | 500,000 | Held |
| Social Commerce PartnersSCPQ | 0.2% | $5m | 500,000 | Held |
| Vine Hill Capital Investment Corp. IIVHCP | 0.2% | $5m | 499,998 | Held |
| Cayson AcquisitionCAPN | 0.2% | $5m | 450,000 | Held |
| Hennessy Capital Investment Corp. VIIIHCIC | 0.2% | $5m | 500,000 | New |
| Lafayette Digital Acquisition Corp. IZKP | 0.2% | $5m | 499,388 | Held |
Showing the largest 100 of 585.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.3% since 30 June 2025.
Where the money is
Financial services28.5%
Technology0.9%
Utilities0.4%
Industrials0.3%
Real estate0.3%
Materials0.3%
Health care0.2%
Media & telecom0.1%
Everyday goods0.0%
Retail & consumer0.0%
Other69.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.