RIVERNORTH CAPITAL MANAGEMENT LLC

RIVERNORTH CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $1,684,278,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 4.28%. This fund has 355 securities concentrations of 100% weights.

RIVERNORTH CAPITAL MANAGEMENT LLC largest holding is Nuveen Quality Municipal Income Fund with weight of 5.62% and $94,716,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR355$1,684,278,0004.28%
2020-11-162020-09-30Q3_202013F-HR334$1,615,098,000-8.16%
2020-08-142020-06-30Q2_202013F-HR264$1,758,584,00017.82%
2020-05-182020-03-31Q1_202013F-HR273$1,492,609,000-10.40%
2020-02-142019-12-31Q4_201913F-HR263$1,665,784,0008322.41%
2019-11-252019-09-30Q3_201913F-HR/A14$19,778,0000.00%
2019-11-142019-09-30Q3_201913F-HR244$2,188,297,000-4.72%
2019-08-142019-06-30Q2_201913F-HR243$2,296,582,00051.35%
2019-05-152019-03-31Q1_201913F-HR234$1,517,399,000-9.56%
2019-02-142018-12-31Q4_201813F-HR293$1,677,788,00040.06%
2018-11-152018-09-30Q3_201813F-HR213$1,197,875,000-5.61%
2018-08-142018-06-30Q2_201813F-HR209$1,269,107,000-5.67%
2018-05-152018-03-31Q1_201813F-HR181$1,345,374,000-6.43%
2018-02-142017-12-31Q4_201713F-HR170$1,437,836,00017.36%
2017-11-142017-09-30Q3_201713F-HR129$1,225,193,000-6.23%
2017-08-142017-06-30Q2_201713F-HR140$1,306,581,000-9.35%
2017-05-152017-03-31Q1_201713F-HR141$1,441,327,000-5.98%
2017-02-142016-12-31Q4_201613F-HR151$1,532,937,00011.34%
2016-11-142016-09-30Q3_201613F-HR139$1,376,776,000-10.92%
2016-08-152016-06-30Q2_201613F-HR149$1,545,508,000-4.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NUVEEN QUALITY MUNCP INCOMENADINCR$94,7165.06%5.62%$15.37-100.75%6,162,363
NUVEEN AMT FREENEAINCR$93,87229.54%5.57%$15.10-76.98%6,216,679
WESTERN ASSET INFLATIONINCR$54,2419.78%3.22%$12.41-100.57%4,370,751
VOYA PRIME RATE TRPPRDECR$44,925-17.13%2.67%$4.47-118.24%10,050,389
EV Limited Duration IncomeEVVINCR$41,8505.53%2.48%$12.53-104.75%3,339,990
OWL ROCK CAPITAL CORPORATIONORCCBUY$35,7480.00%2.12%$12.660.00%2,823,663
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$32,85416.58%1.95%$5.57-98.70%5,898,335
NEW MTN FIN CORPNMFCDECR$32,435-0.49%1.93%$1.03-103.09%31,390,000
INVESCO SR INCOME TRVVRINCR$29,541264.39%1.75%$3.98135.10%7,422,256
BLACKROCK CAP INVT CORPINCR$28,3371.42%1.68%$1.00-99.57%28,419,000
NUVEENNMCOBUY$26,8990.00%1.60%$12.960.00%2,075,528
NUVEEN CR STRATEGIES INCOME JQCINCR$26,66436.06%1.58%$6.33-72.96%4,212,395
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$26,21226.96%1.56%$12.13-93.24%2,160,905
BLACKROCK MUNIYIELD QUALITY MYIINCR$26,0594.80%1.55%$14.45-102.52%1,803,410
BARINGS BDC INCDECR$25,869-16.58%1.54%$9.20-127.46%2,811,814
INVESCO DYNAMIC CR OPPORTUNI VTAINCR$25,71539.41%1.53%$10.74-80.45%2,394,274
BLACKROCK TCP CAPITAL CORPINCR$25,0271.47%1.49%$1.02-100.00%24,558,000
PIMCO ENRGY TACTICAL CR OPPNRGXINCR$23,787231.11%1.41%$8.0853.66%2,943,936
EATON VANCE SR INCOME TREVFINCR$23,483151.83%1.39%$6.3632.44%3,692,326
BRANDYWINEGBL GBL INCM OPP FBWGBUY$22,6530.00%1.34%$12.490.00%1,813,670
PGIM GLOBAL HIGH YIELD FUND INCGHYDECR$22,062-23.24%1.31%$14.53-130.01%1,518,352
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$20,78429.45%1.23%$11.77-84.40%1,765,870
EATON VANCE MUN BD FD DECR$20,788-6.09%1.23%$13.60-109.06%1,528,517
INVESCO TR INVT GRADE MUNSVGMINCR$20,48413.60%1.22%$13.21-93.19%1,550,620
INVESCO VALUE MUN INCOMEIIMINCR$18,29713.96%1.09%$15.65-92.88%1,169,145
EATON VANCE FLTG RATE INCOMDECR$17,318-0.25%1.03%$15.55-110.07%1,113,676
Western Asset Managed High IncHIODECR$17,205-54.14%1.02%$4.95-154.61%3,475,663
NUVEEN CALIF DIVID ADVANTAGE MNACDECR$16,950-33.35%1.01%$15.16-135.99%1,118,086
NUVEEN MICH QUALITY MUN INCO INCR$16,93968.56%1.01%$14.76-38.05%1,147,627
ALLIANZGI CONV & INCOME FD IBUY$16,5550.00%0.98%$5.090.00%3,252,471
BLACKSTONE STRATEGIC CREDIT BGBBUY$16,5900.00%0.98%$12.480.00%1,329,305
BLACKROCK DEBT STRATEGIES FDDSUDECR$15,637-27.62%0.93%$10.45-131.15%1,496,325
PGIM HIGH YIELD BOND FUND INCINCR$14,3292.91%0.85%$15.00-105.26%955,242
INVESCO ADVANTAGE MUNVKIINCR$13,664142.10%0.81%$11.3530.58%1,203,847
CALAMOS LONG SHORTCPZINCR$13,43946.65%0.80%$17.43-77.67%771,046
NEXPOINT STRATEGIC OPPORTES INCR$13,4753.30%0.80%$10.52-114.96%1,280,913
FIRST TR HIGH INCOME L/S FDFSDINCR$13,28033.12%0.79%$14.77-74.53%899,149
Western Assets Emerging Mkts DECR$12,955-13.90%0.77%$13.90-123.69%931,982
BLACKROCK FLOAT RT INCOME STINCR$12,73598.03%0.76%$12.11-11.95%1,051,616
INVESCO MUNICIPAL OPPTYVMOINCR$12,6253.94%0.75%$12.82-100.92%984,786
TEMPLETON GLOBAL INCOME FDGIMINCR$12,30026.99%0.73%$5.50-76.48%2,236,275
ALLIANCEBERNSTEIN NATL MUN I AFBINCR$11,9833.36%0.71%$14.42-100.07%831,018
KAYNE ANDERSON NEXTGEN ENERGYINCR$11,83976.12%0.70%$5.75-76.56%2,058,874
NUVEEN NEW YORK AMT QLT MUNIDECR$11,780-26.95%0.70%$13.53-130.57%870,671
MORGAN STANLEY EMERGING MKTSEDDINCR$11,2831.79%0.67%$6.29-110.02%1,793,774
NUVEEN MUNICIPAL CREDIT INCNZFINCR$11,36618.80%0.67%$16.12-91.74%705,084
NUVEEN MARYLAND QLT MUN INCNMYINCR$11,15253.67%0.66%$14.11-56.69%790,330
BLACKROCK MUNIHLDGS NY QLTYMHNINCR$10,5752.61%0.63%$14.11-102.12%749,440
TEMPLETON EMERGING MKTS INCOME COMTEIINCR$10,60711.42%0.63%$7.77-93.75%1,365,123
FIRST TR MLP & ENERGY INCOMFEIDECR$10,354-6.34%0.61%$5.81-125.20%1,782,091
PIONEER MUN HIGH INCOME TRINCR$10,0842910.15%0.60%$12.442599.73%810,606
BLACKROCK MUNICIPALBYMINCR$9,9731.86%0.59%$15.17-104.39%657,394
NUVEEN GLOBAL HIGH INCOME FD SHSJGHINCR$9,9519.94%0.59%$15.55-104.34%639,958
PIONEER MUN HIGH INCOME ADVANT COMMAVINCR$9,6381590.88%0.57%$11.651386.22%827,327
FIRST TRUSTFIVDECR$9,422-6.60%0.56%$8.99-112.31%1,048,094
CALAMOS CONV OPPORTUNITIES &CHIINCR$9,347160.58%0.55%$13.5411.71%690,328
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGDECR$9,055-57.72%0.54%$16.78-160.54%539,640
BLACKROCK MUNIYIELD QUALITYMQTINCR$8,7526.58%0.52%$13.98-100.28%626,016
DTF TAX-FREE INCOME INCDTFDECR$7,931-11.01%0.47%$14.90-113.75%532,312
DUFF & PHELPS UTIL CORP BD TINCR$7,941101.19%0.47%$10.02-14.69%792,473
INVESCO QUALITYIQIINCR$7,9615.95%0.47%$13.04-99.58%610,476
SOURCE CAP INCDECR$7,943-41.05%0.47%$39.91-145.57%199,020
ARES DYNAMIC CR ALLOCATION FD COMINCR$7,69311.57%0.46%$14.29-101.00%538,316
OAKTREE STRATEGIC INCOME COROCSIBUY$7,6020.00%0.45%$7.750.00%980,887
BLACKROCK MULTI-SECTOR INC T INCR$7,004131.23%0.42%$17.548.02%399,340
BARINGS GLOBAL SHORTBGHINCR$6,873465.68%0.41%$15.09299.45%455,439
CLEARBRIDGE ENERGY MIDSTRM OBUY$6,7450.00%0.40%$13.430.00%502,224
CLOUGH GLOBALGLODECR$6,690-28.10%0.40%$11.11-139.55%602,189
EATON VANCE INSURED CALI MUNI COMEVMINCR$6,7721.85%0.40%$11.75-101.54%576,303
NUVEEN DOW 30 DYNAMIC OVERWRDIAXBUY$6,5950.00%0.39%$15.200.00%433,875
BLACKROCK NEW YORK MUN INCOMBSEBUY$6,1920.00%0.37%$13.630.00%454,270
HERCULES CAPITAL INCINCR$6,2411.84%0.37%$1.04-100.00%6,000,000
ABERDEEN EMRG MRKTS EQT INM AEFDECR$5,993-20.93%0.36%$8.16-137.21%734,462
ADVENT CONVERTIBLE & INCOME INCR$6,06541.01%0.36%$16.52-82.12%367,156
VK Muni TstVKQINCR$6,10216.25%0.36%$12.82-91.09%476,013
MILLER HOWARDHIEBUY$5,5910.00%0.33%$7.750.00%721,461
FIRST TR ENERGY INCOME & GRWFENINCR$5,40124.56%0.32%$10.70-94.54%504,782
NUVEEN FLTNG RTE INCM OPP FDJROINCR$5,470152.31%0.32%$8.6638.94%631,651
BLACKROCK MUNIYIELD N Y QUALINCR$5,1962.97%0.31%$13.29-101.61%390,941
NUVEEN S&P 500 BUY-WRITE INC INCR$5,190265.24%0.31%$12.88119.84%402,940
BARINGS CORP INVESTORMCIINCR$4,98494.69%0.30%$13.18-15.37%378,183
BLACKROCK MUNIHOLDINGS QUALITY COMMUEINCR$5,1211.31%0.30%$13.65-105.44%375,193
BLACKSTONE SENIORBSLBUY$4,9560.00%0.29%$14.220.00%348,522
BNY MELLON HIGH YIELD STRATEDHFBUY$4,9250.00%0.29%$3.000.00%1,641,608
Nuveen Ga Div Adv Mun Fd 2 ComDECR$4,525-10.47%0.27%$13.07-116.43%346,236
TUSCAN HLDGS CORP IITHCAINCR$4,40410.32%0.26%$11.01-100.00%399,998
SPECIAL OPPORTUNITIES FD INCSPE/PBINCR$4,1231.35%0.24%$25.55-100.00%161,353
SPROTT FOCUS TR INCFUNDINCR$4,0951.69%0.24%$6.90-112.32%593,451
BARINGS PARTN INVESTORSMPVINCR$3,85986.52%0.23%$11.88-29.52%324,847
BLACKROCK MUNIVESTINCR$3,8535.85%0.23%$9.19-100.00%419,302
NUVEEN PENNSYLVANIA QLT MUN DECR$3,863-46.72%0.23%$14.47-150.51%266,969
APOLLO TACTICAL INCOME FD IN AIFINCR$3,668317.77%0.22%$14.48166.68%253,338
FST TR NEW OPPORT MLP ENEFPLINCR$3,706130.19%0.22%$4.27-5.97%867,857
HIGHLAND GLOBAL ALLOCATION FHGLBDECR$3,699-44.01%0.22%$6.53-146.85%566,457
CHURCHILL CAPITAL CORP IVCCIVBUY$3,5530.00%0.21%$10.010.00%354,990
FIRST TR ENERGY INFRASTRCTRINCR$3,405257.67%0.20%$10.48105.44%324,886
VOYA GLOBALIGDINCR$3,0089.90%0.18%$5.22-95.79%576,275
CHURCHILL CAP CORP IICCXDECR$2,888-8.11%0.17%$10.35-106.35%279,039
MERIDA MERGER CORP IMCMJDECR$2,933-23.80%0.17%$10.20-126.12%287,546
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDBUY$2,8790.00%0.17%$8.160.00%352,774
APOLLO SR FLOATING RATE FD I AFTINCR$2,6762.02%0.16%$14.40-109.17%185,844
CLOUGH GLOBAL EQUITY FDDECR$2,758-20.63%0.16%$13.72-135.16%200,998
INVESCO HIGH INCOME TR II VLTDECR$2,614-41.19%0.16%$13.59-146.94%192,379
WESTERN ASSET MANAGED MUNS F INCR$2,7367.80%0.16%$12.84-97.62%213,123
CC NEUBERGER PRINCIPAL HLDNGDECR$2,584-17.18%0.15%$10.84-120.55%238,335
GOLDMAN SACHS BDC INCINCR$2,4881.26%0.15%$1.03-100.00%2,422,000
LIONHEART ACQUISITION CORP ILCAPBUY$2,5200.00%0.15%$10.080.00%249,998
10X CAPITAL VENTURE ACQU CORVCVCUBUY$2,3960.00%0.14%$10.650.00%225,000
EATON VANCE TX ADV GLBL DIV BUY$2,3100.00%0.14%$18.250.00%126,572
FIDUCIARY CLAYMORE ENRGY INFR COMFMODECR$2,291-19.05%0.14%$5.76-98.80%397,728
GALILEO ACQUISITION CORPINCR$2,3973.01%0.14%$10.20-100.00%235,000
GOLUB CAP BDC INCGBDCDECR$2,381-17.92%0.14%$14.14-123.15%168,402
NEUBERGER BRMAN NY MUNI FD INBODECR$2,308-8.67%0.14%$12.33-113.79%187,168
NUVEEN CALIF AMT FREE MUNI INC COMNKXDECR$2,336-62.86%0.14%$15.76-164.01%148,229
PIMCO STRATEGIC INCOME FDRCSBUY$2,4140.00%0.14%$6.930.00%348,363
ANGEL OAK DYNAMIC FINL STRATBUY$2,2420.00%0.13%$18.690.00%119,964
PROPERTY SOLUTIONS ACQUISITIPSACBUY$2,2000.00%0.13%$10.000.00%220,048
SPORTS ENTERTAINMENT ACQU COSEAHBUY$2,1250.00%0.13%$10.120.00%209,998
ALUSSA ENERGY ACQUISITION CODECR$2,042-29.24%0.12%$10.06-130.16%203,000
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$2,0820.00%0.12%$10.410.00%199,998
CC NEUBERGER PRIN HLDGS IIBUY$2,0800.00%0.12%$10.400.00%199,996
EATON VANCE MUNI INCOME TRUS EVNINCR$2,1030.10%0.12%$13.38-104.19%157,149
FAR PEAK ACQUISITION CORPFPAC/UBUY$2,0700.00%0.12%$10.350.00%200,000
FIRST EAGLEDECR$2,093-54.02%0.12%$13.97-159.18%149,834
GREENROSE ACQUISITION CORPGNRSDECR$2,001-29.24%0.12%$10.13-131.78%197,484
IG ACQUISITION CORPIGACBUY$1,9900.00%0.12%$10.130.00%196,450
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$2,0620.00%0.12%$10.310.00%200,000
NEWHOLD INVESTMENT CORPNHICBUY$2,0020.00%0.12%$10.010.00%199,998
NUVEEN NEW YORK QLT MUN INCDECR$2,072-8.03%0.12%$14.15-111.13%146,440
PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10PAICBUY$1,9760.00%0.12%$10.050.00%196,618
VENTOUX CCM ACQUISITION CORPVTAQUBUY$1,9570.00%0.12%$10.300.00%190,000
VG ACQUISITION CORPVGACBUY$1,9390.00%0.12%$11.430.00%169,659
BETTER WORLD ACQUISITION CORBWACUBUY$1,7980.00%0.11%$11.050.00%162,690
CHARDAN HEALTHCARE ACQ 2 CORP; TNT ACQ DT: 4/28/22DECR$1,835-15.75%0.11%$10.20-119.15%179,886
FAST ACQUISITION CORPFSTBUY$1,9350.00%0.11%$10.240.00%188,972
GREENVISION ACQ CORP; TNT ACQ DT: 11/19/20; CASH: $10.00GRNVDECR$1,862-30.26%0.11%$10.31-132.11%180,554
LIV CAP ACQUISITION CORPDECR$1,840-34.24%0.11%$10.12-136.00%181,810
PUTNAM MUNICIPALPMODECR$1,921-56.30%0.11%$13.69-158.61%140,289
SUSTAINABLE OPPORTNTS ACQ COSOACDECR$1,906-6.57%0.11%$10.76-111.41%177,169
VIVEON HEALTH ACQUISITION COVHAQ/UBUY$1,7970.00%0.11%$10.270.00%175,000
ATLANTIC AVENUE ACQUISITION COASAQBUY$1,7640.00%0.10%$10.080.00%174,998
BULL HORN HLDGS CORPBUY$1,7070.00%0.10%$11.380.00%150,000
FG NEW AMER ACQUISITION CORPFGNABUY$1,7500.00%0.10%$10.180.00%171,892
NATURAL ORDER ACQUISITION CONOACUBUY$1,6280.00%0.10%$10.850.00%150,000
NUVEEN CORPORATE INCM NOVEMEJHBBUY$1,6740.00%0.10%$9.200.00%181,993
NUVEEN FLOATING RATEJFRBUY$1,6140.00%0.10%$8.740.00%184,645
PTK ACQUISITION CORPBUY$1,6060.00%0.10%$10.140.00%158,421
AGBA ACQUISITION LTDAGBADECR$1,574-39.34%0.09%$10.54-140.28%149,298
BLACKROCK MUNIHOLDINGS QUALI DECR$1,456-3.32%0.09%$13.22-105.84%110,125
BLACKSTONE LONG-SHORT CREDIT IBGXBUY$1,4920.00%0.09%$13.420.00%111,143
BROOKFIELD REAL ASSETSRABUY$1,5680.00%0.09%$17.830.00%87,954
DWS MUN INCOME TR COMINCR$1,4624.95%0.09%$11.63-100.00%125,699
GLOBIS ACQUISITION CORPGLAQUBUY$1,5420.00%0.09%$10.280.00%150,000
INDUSTRIAL TECH ACQU INCITACBUY$1,5210.00%0.09%$10.140.00%150,000
NEW BEGINNINGS ACQUISITION CNBABUY$1,4900.00%0.09%$10.030.00%148,595
NUVEEN NEW YORK MUN VALUE FDNYVDECR$1,565-25.05%0.09%$14.83-125.20%105,517
OSPREY TECHNLGY AQUISTION COSFTWDECR$1,545-23.10%0.09%$10.47-125.15%147,546
OTR ACQUISITION CORPBUY$1,5740.00%0.09%$10.490.00%150,000
REPLAY ACQUISITION CORPRPLAINCR$1,5172.15%0.09%$10.40-100.00%145,910
SEVEN OAKS ACQUISITION CORPSVOKUBUY$1,5110.00%0.09%$10.350.00%146,000
UNION ACQUISITION CORP IILATNINCR$1,5604.70%0.09%$10.40-100.00%150,000
AMPLITUDE HLTHCRE AQUSTIN COAMHCDECR$1,315-31.47%0.08%$10.01-132.06%131,414
BLUE WTR ACQUISITION CORPBLUWUBUY$1,2940.00%0.08%$10.350.00%125,000
CALAMOS CONV & HIGH INCOME FD COM SHSCHYINCR$1,273105.65%0.08%$14.28-31.83%89,140
FIRST EAGLE ALTR CAP BDC INCFCRDBUY$1,3530.00%0.08%$3.650.00%370,706
KAYNE ANDERSON ENERGY INFRSTKYNBUY$1,3340.00%0.08%$5.750.00%232,032
KINGSWOOD ACQUISITION CORPBUY$1,3000.00%0.08%$10.400.00%125,000
OMNICHANNEL ACQUISITION CORPBUY$1,2880.00%0.08%$10.300.00%125,000
ROYCE GLOBAL VALUE TR INCRGTDECR$1,269-70.79%0.08%$13.36-173.16%94,973
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00ZGYHDECR$1,312-31.13%0.08%$9.94-131.61%132,011
BNY MELLONDSMBUY$1,2480.00%0.07%$7.870.00%158,533
DD3 ACQUISITION CORP IIBUY$1,2600.00%0.07%$10.500.00%120,000
EAST STONE ACQUISITION CORPDECR$1,137-30.03%0.07%$10.05-131.46%113,093
EXPERIENCE INVT CORPEXPCINCR$1,10810.25%0.07%$11.08-100.00%100,000
NEW AMER HIGH INCOME FD INCBUY$1,2410.00%0.07%$8.680.00%142,962
NUVEEN TX ADV TOTAL RET STRG JTABUY$1,2390.00%0.07%$9.420.00%131,526
SPECIAL OPPORTUNITIES FD INCSPEDECR$1,107-46.00%0.07%$14.07-152.38%78,654
Tortoise EnergyTYGBUY$1,1050.00%0.07%$20.100.00%54,966
WESTERN ASSET HIGH YIELD DEFHYIDECR$1,165-39.07%0.07%$15.42-144.58%75,542
ACKRELL SPAC PARTNERS I COBUY$1,0290.00%0.06%$10.290.00%100,000
ATLAS CREST INVT CORPACIC/UBUY$1,0550.00%0.06%$10.550.00%100,000
BLACKROCK 2022 GBL INCM OPPBUY$9460.00%0.06%$9.040.00%104,650
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L&F ACQUISITION CORPLNFA/UBUY$1,0370.00%0.06%$10.370.00%100,000
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AMERICAS TECHNOLOGY ACQSN COATA/UBUY$7710.00%0.05%$10.280.00%75,000
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BlackRock MuniyieldMYCINCR$5556.94%0.03%$14.80-100.00%37,509
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EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17ADOCBUY$5120.00%0.03%$10.240.00%50,000
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KINS TECHNOLOGY GROUP INCBUY$5150.00%0.03%$10.300.00%50,000
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COHEN STEERS MLP INC ENRBUY$4200.00%0.02%$2.320.00%180,893
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SC HEALTH CORPSCPEINCR$2561.59%0.02%$10.24-100.00%24,998
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VG ACQUISITION CORPVGAC/UBUY$3640.00%0.02%$12.000.00%30,341
7GC & CO HOLDINGS INCVIIAUBUY$1060.00%0.01%$10.600.00%10,000
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AJAX IAJAX/UBUY$1240.00%0.01%$12.400.00%10,000
ALBERTON ACQUISITION CORPINCR$113189.74%0.01%$0.74-121.40%152,955
ALLIANZGI CONVERTIBLEINCR$24832.62%0.01%$10.00-83.28%24,807
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AMPLITUDE HLTHCRE AQUSTIN COAMHCWDECR$95-16.67%0.01%$1.45-132.06%65,707
ANDINA ACQUISITION CORP IIIANDAWINCR$202108.25%0.01%$0.80-114.30%252,305
ANDINA ACQUISITION CORP IIIANDARINCR$962.13%0.01%$0.38-114.30%252,305
APOLLO STRATEGIC GROWTH CAPTAPSG/WSBUY$1250.00%0.01%$1.880.00%66,666
ARTIUS ACQUISITION INCAACQBUY$1580.00%0.01%$10.640.00%14,853
ATLANTIC AVENUE ACQUISI-CL ABUY$960.00%0.01%$1.100.00%87,499
BIOMX INCPHGE/WSDECR$88-36.69%0.01%$0.80-143.88%109,906
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BROOGE ENERGY LTDBROGWINCR$11411.76%0.01%$0.62-109.13%184,631
BURGUNDY TECHNOLOGY ACQU CORBTAQWBUY$950.00%0.01%$1.900.00%49,999
CAPSTAR SPL PURP ACQUISITIONCPSRBUY$1480.00%0.01%$10.180.00%14,534
CC NEUBERGER PRIN HLDGS IIBUY$850.00%0.01%$1.700.00%49,999
CC NEUBERGER PRINCIPAL HLDNGINCR$1873.89%0.01%$2.35-120.55%79,445
CF ACQUISITION CORP IVCFIVUBUY$1030.00%0.01%$10.300.00%10,000
CHARDAN HEALTHCR ACQSTN 2 COCHAQ/WSINCR$17811.25%0.01%$0.99-119.15%179,886
CHURCHILL CAPITAL CORP II-ACCX/WSDECR$183-15.67%0.01%$1.97-106.35%93,013
CHURCHILL CAPITAL CORP IVCCIV/WSBUY$1080.00%0.01%$1.520.00%70,998
CRESCENT ACQUISITION CORPCRSAWINCR$14880.49%0.01%$1.51-100.00%97,720
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FG NEW AMER ACQUISITION CORPFGNA/WSBUY$1250.00%0.01%$1.450.00%85,946
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GALILEO ACQUISITION CORPGLEO/WSINCR$19734.93%0.01%$0.84-100.00%235,000
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GREENROSE ACQUISITION CORPINCR$197185.51%0.01%$1.00-131.78%197,484
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GX ACQUISITION CORPGXGXINCR$1494.93%0.01%$11.02-100.00%13,527
GX ACQUISITION CORPINCR$23074.24%0.01%$2.88-102.98%79,813
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IG ACQUISITION CORPIGACWBUY$1620.00%0.01%$1.650.00%98,225
INDUSTRIAL TECH ACQU INCITACWBUY$1580.00%0.01%$1.050.00%150,000
IVY HIGH INCOME OPPORTUNITIEIVHBUY$2380.00%0.01%$13.300.00%17,899
LEISURE ACQUISITION CORPINCR$9432.39%0.01%$0.79-120.56%119,221
LF CAP ACQUISITION CORPINCR$1895.00%0.01%$1.94-102.81%97,187
LIONHEART ACQUISITION CORP ILCAPWBUY$1460.00%0.01%$1.170.00%124,999
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MERIDA MERGER CORP IMCMJWINCR$14434.58%0.01%$1.00-126.12%143,771
NEW BEGINNINGS ACQUISITION CNBA/WSBUY$1490.00%0.01%$1.000.00%148,595
NEWHOLD INVESTMENT CORPNHICWBUY$1490.00%0.01%$1.490.00%99,999
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OSPREY TECHNLGY AQUISTION COSFTW/WSDECR$108-21.74%0.01%$1.46-125.15%73,773
PETRA ACQUISITION INCPAICWBUY$1750.00%0.01%$0.890.00%196,618
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PTK ACQUISITION CORPBUY$1820.00%0.01%$1.150.00%158,421
REPLAY ACQUISITION CORPRPLA/WSINCR$13595.65%0.01%$1.85-100.00%72,955
SPORTS ENTERTAINMENT ACQU COSEAH/WSBUY$1420.00%0.01%$1.350.00%104,999
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VG ACQUISITION CORPVGAC/WSBUY$1330.00%0.01%$2.640.00%50,353
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180 LIFE SCIENCES CORPATNFWBUY$410.00%0.00%$0.330.00%124,200
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AGBA ACQUISITION LTD RTDECR$51-12.07%0.00%$0.34-140.28%149,298
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CLENE INCBUY$780.00%0.00%$1.040.00%75,000
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EDOC ACQUISITION CORPADOCWBUY$350.00%0.00%$0.700.00%50,000
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SC HEALTH CORP-ASCPE/WSINCR$1721.43%0.00%$1.36-100.00%12,499
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YUNHONG INTERNATIONAL -RIGHTINCR$415.13%0.00%$0.31-131.61%132,011
8I ENTERPRISES ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
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FLYING EAGLE ACQUISITION CORP WT EXP 022627SOLD$00.00%-100.00%$0.000.00%0
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HL ACQUISITIONS CORPSOLD$00.00%-100.00%$0.000.00%0
HYCROFT MINING HOLDING CORPHYMCWSOLD$00.00%-100.00%$0.000.00%0
INDUSTRIAL TECH ACQ CORP UNIT; TNT ACQ DT: 12/9/2021; CASH: $10.10ITACUSOLD$00.00%-100.00%$0.000.00%0
INSURANCE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
INTERPRIVATE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
KBL MERGER CORP IVSOLD$00.00%-100.00%$0.000.00%0
KENSINGTON CAP ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
LANDCADIA HLDGS II INCSOLD$00.00%-100.00%$0.000.00%0
LEGACY ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LGL SYS ACQUISITION CORPDFNS/USOLD$00.00%-100.00%$0.000.00%0
LIFESCI ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LIONHEART ACQUISITION CORP ISOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPBFLYSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
MALACCA STRAITS ACQUISITIONSOLD$00.00%-100.00%$0.000.00%0
MEGALITH FINL ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
METEN EDTECHX ED GROUP LTDMETXWSOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPMNCLSOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEY EMER MKTS DEBMSDSOLD$00.00%-100.00%$0.000.00%0
MVC CAPITAL INCSOLD$00.00%-100.00%$0.000.00%0
NETFIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NEUBERGER BERMAN HIGH YIELDNHSSOLD$00.00%-100.00%$0.000.00%0
NEWBORN ACQUISITION CORPNBACSOLD$00.00%-100.00%$0.000.00%0
NEWBORN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NEWBORN ACQUISITION CORPNBACRSOLD$00.00%-100.00%$0.000.00%0
NEWHOLD INVESTMENT CORPSOLD$00.00%-100.00%$0.000.00%0
NOVUS CAP CORPSOLD$00.00%-100.00%$0.000.00%0
NOVUS CAP CORPNOVSWSOLD$00.00%-100.00%$0.000.00%0
NUVEEN HIGH INCOME 2020 TARGSOLD$00.00%-100.00%$0.000.00%0
OPES ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ORISUN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTH/WSSOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
PROPERTY SOLUTIONS ACQUISITIPSACUSOLD$00.00%-100.00%$0.000.00%0
PROPTECH ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PTK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBAC/USOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ROTH CH ACQUISITION I COROCHSOLD$00.00%-100.00%$0.000.00%0
ROTH CH ACQUISITION I COROCHWSOLD$00.00%-100.00%$0.000.00%0
ROYCE MICRO-CAP TR INCRMTSOLD$00.00%-100.00%$0.000.00%0
ROYCE VALUE TR INCSOLD$00.00%-100.00%$0.000.00%0
SCHULTZE SPL PURP ACQUSTN COSOLD$00.00%-100.00%$0.000.00%0
SILVER SPIKE ACQUISITION CORSSPKSOLD$00.00%-100.00%$0.000.00%0
SILVER SPIKE ACQUISITION CORSSPKWSOLD$00.00%-100.00%$0.000.00%0
SOUTH MTN MERGER CORPBTRSSOLD$00.00%-100.00%$0.000.00%0
SOUTH MTN MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
STABLE RD ACQUISITION CORPSRACSOLD$00.00%-100.00%$0.000.00%0
STABLE ROAD ACQUISITION-CL ASRACWSOLD$00.00%-100.00%$0.000.00%0
Starboard Value Acquisition CorpSVACUSOLD$00.00%-100.00%$0.000.00%0
TAILWIND ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TENZING ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LTHBRWSOLD$00.00%-100.00%$0.000.00%0
TOTTENHAM ACQUISITION I LTDSOLD$00.00%-100.00%$0.000.00%0
TPG SPECIALTY LENDING INCSOLD$00.00%-100.00%$0.000.00%0
TRIDENT ACQUISITIONS CORPSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORPTHCBSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORPTHCBWSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORPSOLD$00.00%-100.00%$0.000.00%0
VELODYNE LIDAR INCVLDRWSOLD$00.00%-100.00%$0.000.00%0
VISTAS MEDIA ACQUISITION COVMACUSOLD$00.00%-100.00%$0.000.00%0
VOYA NAT RES EQUITY INCOME FIRRSOLD$00.00%-100.00%$0.000.00%0
VPC IMPACT ACQUISITION HLDNGVIHAUSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET CORPORATE LOAN FUND INCSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET GLOBAL HIGH INSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET HIGHHIXSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET VAR RT STRG FDSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASST INFLTN LKD INM WIASOLD$00.00%-100.00%$0.000.00%0