Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
RIVERNORTH CAPITAL MANAGEMENT, LLC
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $2.0B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 542
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 200
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 135
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|
position key sid:sec:prov:24bdfff782124ac2dade857a9a0184cc · issuer key cusip6:09253N COM | ADD | +$92.1M | +8,333,674 | $49.0M | $141M | 4,172,151 | 12,505,825 | |
position key sid:sec:prov:ac28903fea201c096baec0f118afc4bb · issuer key cusip6:09254F COM | ADD | +$59.2M | +5,459,910 | $27.6M | $86.7M | 2,439,445 | 7,899,355 | |
position key sid:sec:prov:d6f951f1844a691c99b7d2ea4714b2d0 · issuer key cusip6:09254E COM | ADD | +$36.2M | +3,502,884 | $19.0M | $55.2M | 1,751,449 | 5,254,333 | |
position key sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e · issuer key cusip6:09255P COM | NEW | +$50.3M | +5,899,602 | $0 | $50.3M | — | 5,899,602 | |
position key sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04 · issuer key cusip6:46131J COM | TRIM | −$13.9M | −1,381,782 | $55.7M | $41.8M | 5,768,838 | 4,387,056 | |
position key pos:16556 · issuer key iss:1013 NATIONAL MUN ETF | ADD | +$26.0M | +246,140 | $9.7M | $35.8M | 90,811 | 336,951 | |
position key pos:10994 · issuer key iss:283 SHS BEN INT | ADD | +$125K | +35,905 | $33.0M | $33.1M | 1,458,032 | 1,493,937 | |
position key sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4 · issuer key cusip6:72200W COM | TRIM | −$5.7M | −778,383 | $37.9M | $32.2M | 5,029,911 | 4,251,528 | |
position key sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939 · issuer key cusip6:644323 COM SH BEN INT | ADD | +$10.1M | +981,989 | $18.9M | $29.0M | 1,333,125 | 2,315,114 | |
position key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158 SH BEN INT | TRIM | −$6.5M | −436,260 | $35.4M | $28.8M | 5,632,499 | 5,196,239 | |
position key pos:12288 · issuer key iss:295 COMMON STOCK | ADD | −$1.2M | +241,543 | $28.1M | $27.0M | 1,934,726 | 2,176,269 | |
position key sid:sec:prov:b734b535c4103caffba8193a55b01345 · issuer key cusip6:46132C COM | TRIM | −$12.7M | −1,310,437 | $38.7M | $26.0M | 4,042,713 | 2,732,276 | |
position key sid:sec:prov:155b339528014bd3c5ad66a0771061d4 · issuer key cusip6:69346N COM SHS BEN INT | TRIM | −$4.9M | −460,415 | $30.0M | $25.1M | 1,599,012 | 1,138,597 | |
position key sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210 · issuer key cusip6:880198 COM NEW | ADD | +$749K | +66,554 | $23.0M | $23.8M | 2,791,049 | 2,857,603 | |
position key sid:sec:prov:2b5be2787851928504559889c9612753 · issuer key cusip6:09254L COM | TRIM | −$987K | −50,527 | $24.5M | $23.5M | 2,308,887 | 2,258,360 | |
position key sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e · issuer key cusip6:72200N COM | ADD | +$190K | +64,938 | $21.4M | $21.6M | 2,447,062 | 2,512,000 | |
position key pos:12346 · issuer key iss:718 COM | ADD | +$16.8M | +1,789,090 | $4.6M | $21.3M | 308,080 | 2,097,170 | |
position key sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04 · issuer key cusip6:40167F COM SBI | ADD | +$10.4M | +1,076,643 | $10.5M | $20.8M | 811,692 | 1,888,335 | |
position key sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d · issuer key cusip6:30290Y COMMON STOCK | NEW | +$20.4M | +4,008,422 | $0 | $20.4M | — | 4,008,422 | |
position key pos:10694 · issuer key iss:500 CL A | NEW | +$20.3M | +941 | $0 | $20.3M | — | 941 | |
position key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257P COM SHS BEN IN | TRIM | −$6.6M | −284,985 | $26.6M | $20.0M | 1,166,387 | 881,402 | |
position key sid:sec:prov:b53711b95447893115fc75928dfda7cf · issuer key cusip6:95766M COM | TRIM | −$8.6M | −790,746 | $28.5M | $19.9M | 2,729,554 | 1,938,808 | |
position key sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a · issuer key cusip6:09260Q SHS BEN INT | NEW | +$17.0M | +2,570,038 | $0 | $17.0M | — | 2,570,038 | |
position key sid:sec:prov:b4628f0e7fe259cfbc4e116695834c40 · issuer key cusip6:09255E COM | ADD | +$13.2M | +1,385,904 | $3.3M | $16.5M | 336,828 | 1,722,732 | |
position key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248A COM | TRIM | −$13.0M | −585,054 | $28.9M | $15.8M | 1,197,230 | 612,176 | |
position key pos:11939 · issuer key iss:1387 COM | ADD | +$9.5M | +920,180 | $6.3M | $15.8M | 506,642 | 1,426,822 | |
position key sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341 · issuer key cusip6:27827X COM | ADD | +$263K | +20,385 | $15.5M | $15.7M | 1,590,563 | 1,610,948 | |
position key sid:sec:prov:9ea472b30c1989f9d0b35614e678b102 · issuer key cusip6:09258A COM | TRIM | −$7.8M | −545,605 | $23.0M | $15.3M | 1,763,718 | 1,218,113 | |
position key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774A COM SHS | ADD | +$2.1M | +287,808 | $12.6M | $14.7M | 764,543 | 1,052,351 | |
position key pos:14172 · issuer key iss:1344 COM | ADD | −$1.7M | +12,208 | $16.2M | $14.5M | 1,267,698 | 1,279,906 | |
position key pos:14139 · issuer key iss:1743 COM | TRIM | −$9.8M | −628,221 | $23.7M | $13.9M | 1,900,728 | 1,272,507 | |
position key sid:sec:prov:75d15d484d32735aa1fb2f97641be757 · issuer key cusip6:33741Q COM | ADD | −$526K | +1,728 | $14.3M | $13.8M | 1,017,905 | 1,019,633 | |
position key sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73 · issuer key cusip6:78518H SHS NEW | TRIM | −$633K | −13,175 | $14.1M | $13.5M | 2,016,781 | 2,003,606 | |
position key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588W COM | TRIM | −$1.5M | −209,923 | $14.0M | $12.5M | 2,195,115 | 1,985,192 | |
position key sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c · issuer key cusip6:18914E SH BEN INT | TRIM | −$5.0M | −843,850 | $17.4M | $12.4M | 3,078,335 | 2,234,485 | |
position key sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0 · issuer key cusip6:09260E COM SHS | ADD | +$1.9M | +160,629 | $9.8M | $11.6M | 648,567 | 809,196 | |
position key sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f · issuer key cusip6:01864U COM | ADD | +$96.1K | +21,639 | $11.3M | $11.3M | 1,039,845 | 1,061,484 | |
position key sid:sec:prov:4397d9b8fbb178d18a3b19d33ed14ef9 · issuer key cusip6:59318E SH BEN INT | ADD | +$1.3M | +325,054 | $9.2M | $10.6M | 2,630,896 | 2,955,950 | |
position key sid:sec:prov:0992367e567612123edfc4f6f6da9b9d · issuer key cusip6:780915 COM | ADD | +$847K | +5,424 | $9.3M | $10.2M | 893,126 | 898,550 | |
position key pos:15000 · issuer key cusip6:780910 COM | ADD | +$351K | +3,092 | $9.6M | $10.0M | 598,883 | 601,975 | |
position key sid:sec:prov:91d33b2be20a0429db43baf3030c5b86 · issuer key cusip6:09662E COM | ADD | +$4.8M | +824,765 | $5.2M | $10.0M | 835,592 | 1,660,357 | |
position key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 COM | ADD | +$1.4M | +3,096 | $8.5M | $9.9M | 689,800 | 692,896 | |
position key sid:sec:prov:3b8b5906afd3900542b6d2cc81ca1f4a · issuer key cusip6:09255G COM | TRIM | −$2.0M | −172,933 | $11.8M | $9.9M | 1,067,392 | 894,459 | |
position key pos:13284 · issuer key iss:922 COM | ADD | −$2.0M | +6,204 | $11.4M | $9.4M | 143,000 | 149,204 | |
position key sid:sec:prov:4144caf71bf89dd825492162df303974 · issuer key cusip6:64124P COM | TRIM | +$4.5K | −2,309 | $9.4M | $9.4M | 932,084 | 929,775 | |
position key sid:sec:prov:17bd533f26ebaa0023aa3cda2b57d208 · issuer key cusip6:18914C COM | TRIM | −$931K | −100,666 | $10.2M | $9.2M | 1,328,400 | 1,227,734 | |
position key sid:sec:prov:bbbf5601e4c72a5b9bc13b301978b671 · issuer key cusip6:958435 COM | ADD | +$56.8K | +7,396 | $9.1M | $9.1M | 1,180,537 | 1,187,933 | |
position key sid:sec:prov:8a64ef743aa12f5c86c00ec4b920e84e · issuer key cusip6:69702V COM SHS | ADD | +$1.1M | +254,061 | $7.1M | $8.2M | 580,542 | 834,603 | |
position key sid:sec:prov:a884e7eb631d42f553166371ddb02241 · issuer key cusip6:95766R COM | TRIM | −$1.5M | −165,515 | $9.7M | $8.2M | 1,128,954 | 963,439 | |
position key sid:sec:prov:42e11534a66b7372ae25c8d666e73aa2 · issuer key cusip6:670972 COM | ADD | +$234K | +17,447 | $7.7M | $7.9M | 647,566 | 665,013 | |
position key sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac · issuer key cusip6:G5451A ORD SHS | TRIM | −$1.2M | −117,246 | $8.5M | $7.3M | 782,796 | 665,550 | |
position key sid:sec:prov:75d4d41ac7d9906c838b23c3f559cdbf · issuer key cusip6:269817 COM | ADD | +$1.3M | +248,933 | $6.0M | $7.3M | 525,126 | 774,059 | |
position key sid:sec:prov:e508dcdc9229aa7063a3437b5d14dea9 · issuer key cusip6:72200Y COM | NEW | +$7.2M | +1,057,865 | $0 | $7.2M | — | 1,057,865 | |
position key sid:sec:prov:53837a65cf7910133661d39001681ec6 · issuer key cusip6:746922 SH BEN INT | ADD | +$2.5M | +258,198 | $4.6M | $7.1M | 427,625 | 685,823 | |
position key cusip:98400T106 · issuer key cusip6:98400T COM‡r | TRIM | +$2.5M | −463,251 | $4.1M | $6.6M | 848,008 | 384,757 | cusip-reconciled |
position key sid:sec:prov:d7b7ed4764a62751d8667a1a09a3d0f7 · issuer key cusip6:12812C COM | TRIM | −$876K | −26,702 | $7.2M | $6.3M | 489,213 | 462,511 | |
position key sid:sec:prov:75a07c393b9de15282fa5277a78c89ed · issuer key cusip6:670695 COM | TRIM | −$75.1K | −5,835 | $6.1M | $6.0M | 425,311 | 419,476 | |
position key pos:13734 · issuer key iss:2157 ORD SHS CL A | TRIM | −$288K | −35,000 | $6.3M | $6.0M | 599,024 | 564,024 | |
position key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J ORD CL A | NEW | +$6.0M | +599,512 | $0 | $6.0M | — | 599,512 | |
position key pos:11495 · issuer key iss:2022 CL A | TRIM | −$328K | −35,000 | $6.3M | $6.0M | 599,023 | 564,023 | |
position key pos:13912 · issuer key iss:284 COMMON STOCK | NEW | +$5.8M | +244,289 | $0 | $5.8M | — | 244,289 | |
position key sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274 · issuer key cusip6:72201J COM | ADD | −$252K | +34,573 | $6.0M | $5.8M | 803,507 | 838,080 | |
position key pos:11668 · issuer key iss:164 COM | NEW | +$5.8M | +319,326 | $0 | $5.8M | — | 319,326 | |
position key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C SHS CL A | TRIM | −$234K | −28,344 | $5.8M | $5.6M | 544,341 | 515,997 | |
position key pos:16843 · issuer key cusip6:83012A COM | NEW | +$5.3M | +290,953 | $0 | $5.3M | — | 290,953 | |
position key sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8 · issuer key cusip6:G01336 ORD SHS CL A | NEW | +$5.3M | +526,500 | $0 | $5.3M | — | 526,500 | |
position key pos:15564 · issuer key iss:2088 ORD SHS CL A | TRIM | −$302K | −35,000 | $5.5M | $5.2M | 525,332 | 490,332 | |
position key sid:sec:prov:3b3c9cfc2a3aae1dc9602535b4ab53a6 · issuer key cusip6:G1871M UNIT 01/30/2031 | NEW | +$5.2M | +520,907 | $0 | $5.2M | — | 520,907 | |
position key pos:10393 · issuer key iss:2050 USD CL A ORD SHS | NEW | +$5.1M | +512,000 | $0 | $5.1M | — | 512,000 | |
position key sid:sec:prov:52f43b216df7c87d609427bb737893cf · issuer key cusip6:G42386 ORD SHS CL A | NEW | +$5.1M | +511,268 | $0 | $5.1M | — | 511,268 | |
position key pos:11175 · issuer key iss:2018 CL A ORD SHS | NEW | +$5.1M | +512,000 | $0 | $5.1M | — | 512,000 | |
position key pos:14781 · issuer key iss:2140 CL A ORD SHS | NEW | +$5.1M | +511,268 | $0 | $5.1M | — | 511,268 | |
position key pos:12185 · issuer key iss:2146 SHS CL A | TRIM | −$205K | −25,000 | $5.3M | $5.1M | 509,513 | 484,513 | |
position key sid:sec:prov:b7e6a5bb0f657c308ce32455e5257d5d · issuer key cusip6:G3865B UNIT 12/01/2030 | NEW | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
position key pos:11434 · issuer key iss:2084 USD CL A ORD SHS | NEW | +$5.0M | +499,512 | $0 | $5.0M | — | 499,512 | |
position key sid:sec:prov:8910ce8984a8a0107749cf4d99f20ae8 · issuer key cusip6:G8557R UNIT 03/05/2031 | NEW | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
position key sid:sec:prov:71874ea63888916a805932cd1dde4a6e · issuer key cusip6:G3710B UNIT 99/99/9999 | NEW | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
position key sid:sec:prov:19c8d78017896da55ae819d4eb6348b1 · issuer key cusip6:G1196A USD CL A ORD SHS | NEW | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
position key sid:sec:prov:609f2a00ca40b1dd8d3cd3e02366adb1 · issuer key cusip6:G2294A UNIT 01/26/2031 | NEW | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
position key sid:sec:prov:65e3207f252942a460e05af053987c28 · issuer key cusip6:G44055 UNIT 02/02/2031 | NEW | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
position key sid:sec:prov:a1038b0b5fc45bf75a0d6f1055d53f15 · issuer key cusip6:G0453R UNIT 01/23/2031 | NEW | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
position key pos:11255 · issuer key iss:2120 UNIT 10/14/2030 | NEW | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
position key pos:17647 · issuer key iss:2192 UNIT 99/99/9999 | NEW | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
position key sid:sec:prov:26b930980ff54e0d9dd47669883f7a36 · issuer key cusip6:G85096 CL A SHS | NEW | +$5.0M | +494,517 | $0 | $5.0M | — | 494,517 | |
position key pos:15758 · issuer key iss:2165 UNIT 01/21/2031 | NEW | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
position key sid:sec:prov:ca97e9d80cec1095f4279ca1793c0160 · issuer key cusip6:G8775A UNIT 01/30/2031 | NEW | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
position key pos:10678 · issuer key iss:2152 CL A ORD SHS | NEW | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
position key sid:sec:prov:09647acef7fb597d17d40e3d9941fe19 · issuer key cusip6:G1368A UNIT 99/99/9999 | NEW | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
position key sid:sec:prov:7ba074b216e8e8552dd2e255a5f672d1 · issuer key cusip6:G470AU UNIT 12/23/2031 | NEW | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
position key sid:sec:prov:6f1e34fbd7abef3da4bfa0e518d13e24 · issuer key cusip6:G25014 ORD SHS CL A | NEW | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
position key pos:17212 · issuer key iss:2217 ORD SHS CL A | NEW | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
position key pos:13061 · issuer key iss:2249 CL A | NEW | +$4.9M | +499,998 | $0 | $4.9M | — | 499,998 | |
position key pos:13680 · issuer key iss:2212 CL A | NEW | +$4.9M | +500,000 | $0 | $4.9M | — | 500,000 | |
position key sid:sec:prov:134bdbbfac600fbd02de3596a1bd81d6 · issuer key cusip6:G1R59W UNIT 03/18/2031 | NEW | +$4.9M | +495,000 | $0 | $4.9M | — | 495,000 | |
position key pos:15167 · issuer key iss:2221 USD CL A ORD SHS | NEW | +$4.9M | +499,995 | $0 | $4.9M | — | 499,995 | |
position key pos:13763 · issuer key iss:2239 ORD SHS CL A | NEW | +$4.9M | +500,000 | $0 | $4.9M | — | 500,000 | |
position key sid:sec:prov:186d8343bdc0aba8b338426ad7e2ddcb · issuer key cusip6:G9834D UNIT 99/99/9999 | NEW | +$4.9M | +495,000 | $0 | $4.9M | — | 495,000 | |
position key sid:sec:prov:2fa4e919e6d3e9655e5c7e73c76f5ae3 · issuer key cusip6:G5345D ORD CLASS A | NEW | +$4.9M | +500,000 | $0 | $4.9M | — | 500,000 | |
position key sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b · issuer key cusip6:552738 SH BEN INT | ADD | +$491K | +97,052 | $4.4M | $4.9M | 810,998 | 908,050 | |
position key pos:13487 · issuer key iss:2183 ORD SHS CL A | TRIM | −$184K | −22,500 | $5.0M | $4.8M | 497,500 | 475,000 |
1–20 of the 100 changes on this page
1–100 of 449 changes
Mark-to-market only (no share change) · 228
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|
position key pos:10866 · issuer key iss:2123 ORD SHS CL A | NO CHANGE | −$49.4K | 0 | $11.8M | $11.8M | 1,098,048 | 1,098,048 | |
position key sid:sec:prov:d074725b12801d6210f65d40ce32e58d · issuer key cusip6:30334J COM | NO CHANGE | +$38.6K | 0 | $6.5M | $6.5M | 642,969 | 642,969 | |
position key pos:13095 · issuer key iss:2218 SHS CL A | NO CHANGE | +$73.3K | 0 | $6.1M | $6.2M | 610,630 | 610,630 | |
position key pos:10432 · issuer key iss:2224 SHS CL A | NO CHANGE | +$43.2K | 0 | $5.3M | $5.3M | 507,754 | 507,754 | |
position key pos:10829 · issuer key iss:2236 COM CL A | NO CHANGE | +$60.0K | 0 | $5.2M | $5.3M | 500,000 | 500,000 | |
position key pos:12928 · issuer key iss:2164 SHS CL A | NO CHANGE | +$65.1K | 0 | $5.2M | $5.3M | 500,000 | 500,000 | |
position key pos:13505 · issuer key iss:2169 ORD SHS CL A | NO CHANGE | +$40.0K | 0 | $5.2M | $5.2M | 499,513 | 499,513 | |
position key sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65 · issuer key cusip6:G6375X CL A | NO CHANGE | +$71.6K | 0 | $5.1M | $5.2M | 511,346 | 511,346 | |
position key sid:sec:prov:e48a1865336a9a9036fad2684bacade6 · issuer key cusip6:G7314B ORD SHS | NO CHANGE | +$70.0K | 0 | $5.1M | $5.2M | 499,756 | 499,756 | |
position key pos:14607 · issuer key iss:2171 ORD SHS CL A | NO CHANGE | +$5.0K | 0 | $5.2M | $5.2M | 499,739 | 499,739 | |
position key sid:sec:prov:5fc28d637d6af4c5434c9944a221dd42 · issuer key cusip6:G7576K SHS | NO CHANGE | $0 | 0 | $5.2M | $5.2M | 494,487 | 494,487 | |
position key pos:15729 · issuer key iss:2216 USD CL A ORD SHS | NO CHANGE | +$59.7K | 0 | $5.1M | $5.1M | 497,500 | 497,500 | |
position key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D SHS CL A | NO CHANGE | +$54.7K | 0 | $5.0M | $5.1M | 497,500 | 497,500 | |
position key pos:14106 · issuer key iss:2097 ORD SHS CL A | NO CHANGE | +$29.9K | 0 | $5.0M | $5.0M | 498,436 | 498,436 | |
position key sid:sec:prov:da4a8ee118c0b0a8e0b6a33a184e5ec7 · issuer key cusip6:G1993W SHS | NO CHANGE | +$162K | 0 | $4.8M | $5.0M | 450,000 | 450,000 | |
position key sid:sec:prov:19f675f983d5723fe3937612d1989cb2 · issuer key cusip6:G1514D SHS | NO CHANGE | +$49.0K | 0 | $4.7M | $4.8M | 445,000 | 445,000 | |
position key sid:sec:prov:45c1c05ab723ca2a7bc46703f31fe1e9 · issuer key cusip6:G8089R ORD SHS CL A | NO CHANGE | +$54.0K | 0 | $4.7M | $4.7M | 450,000 | 450,000 | |
position key pos:14267 · issuer key iss:2113 USD CL A ORD SHS | NO CHANGE | +$41.7K | 0 | $4.6M | $4.7M | 449,756 | 449,756 | |
position key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E ORD SHS CL A | NO CHANGE | −$18.0K | 0 | $4.7M | $4.6M | 451,223 | 451,223 | |
position key sid:sec:prov:594ea9f72908bafd571a1b807d59f78f · issuer key cusip6:G93A7H CL A | NO CHANGE | +$16.8K | 0 | $4.5M | $4.5M | 420,000 | 420,000 | |
position key sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b · issuer key cusip6:12664M COM | NO CHANGE | +$34.2K | 0 | $4.4M | $4.4M | 427,643 | 427,643 | |
position key sid:sec:prov:71464da9015e07e64359b9846281eab8 · issuer key cusip6:G2847J ORD SHS | NO CHANGE | +$46.0K | 0 | $4.3M | $4.4M | 417,998 | 417,998 | |
position key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315 SHS CL A | NO CHANGE | +$43.9K | 0 | $4.2M | $4.3M | 399,035 | 399,035 | |
position key pos:11746 · issuer key iss:2193 ORD SHS | NO CHANGE | +$40.0K | 0 | $4.2M | $4.2M | 399,765 | 399,765 | |
position key sid:sec:prov:b3807b3272091da38d4f74ec84296763 · issuer key cusip6:G7552W ORD SHS CL A | NO CHANGE | +$44.0K | 0 | $4.2M | $4.2M | 400,000 | 400,000 | |
position key pos:13928 · issuer key iss:2127 ORD SHS CL A | NO CHANGE | −$1 | 0 | $4.1M | $4.1M | 399,024 | 399,024 | |
position key sid:sec:prov:97cf90358c24fce1056497fa7b644d99 · issuer key cusip6:G24243 ORD SHS CL A | NO CHANGE | +$48.0K | 0 | $4.1M | $4.1M | 399,756 | 399,756 | |
position key pos:12930 · issuer key iss:2105 ORD SHS CL A | NO CHANGE | +$4.0K | 0 | $4.1M | $4.1M | 399,872 | 399,872 | |
position key sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a · issuer key cusip6:G1069P USD CL A ORD SHS | NO CHANGE | +$64.0K | 0 | $4.0M | $4.1M | 400,000 | 400,000 | |
position key sid:sec:prov:2384e26f9363d8415d806af9d9449356 · issuer key cusip6:G5353S USD ORD SHS | NO CHANGE | +$43.7K | 0 | $4.1M | $4.1M | 397,500 | 397,500 | |
position key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 CL A | NO CHANGE | +$35.8K | 0 | $4.0M | $4.1M | 398,000 | 398,000 | |
position key pos:17940 · issuer key iss:2094 SHS CL A | NO CHANGE | +$31.8K | 0 | $4.0M | $4.1M | 397,500 | 397,500 | |
position key pos:10425 · issuer key iss:2062 COM CL A | NO CHANGE | +$19.9K | 0 | $4.0M | $4.0M | 397,500 | 397,500 | |
position key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86M SHS CLASS A | NO CHANGE | +$44.0K | 0 | $3.9M | $3.9M | 366,657 | 366,657 | |
position key sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d · issuer key cusip6:G37068 SHS | NO CHANGE | +$59.5K | 0 | $3.7M | $3.8M | 350,000 | 350,000 | |
position key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D SHS CL A | NO CHANGE | +$42.0K | 0 | $3.5M | $3.5M | 350,000 | 350,000 | |
position key sid:sec:prov:dc30e167483af98292e714826599a3f2 · issuer key cusip6:G4791J ORD SHS | NO CHANGE | +$55.0K | 0 | $3.4M | $3.5M | 343,701 | 343,701 | |
position key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867S SHS CL A | NO CHANGE | +$47.3K | 0 | $3.4M | $3.5M | 337,760 | 337,760 | |
position key pos:18245 · issuer key iss:2106 USD CL A ORD SHS | NO CHANGE | +$13.7K | 0 | $3.4M | $3.4M | 341,260 | 341,260 | |
position key sid:sec:prov:b2b9b1275842299e13768224135ca709 · issuer key cusip6:87911K SH BEN INT | NO CHANGE | −$101K | 0 | $3.3M | $3.2M | 198,730 | 198,730 | |
position key pos:11104 · issuer key iss:2159 SHS CL A | NO CHANGE | +$41.9K | 0 | $3.2M | $3.2M | 299,140 | 299,140 | |
position key pos:12206 · issuer key iss:2213 SHS CL A | NO CHANGE | +$36.0K | 0 | $3.2M | $3.2M | 299,997 | 299,997 | |
position key pos:13785 · issuer key iss:2153 USD CL A ORD SHS | NO CHANGE | +$53.0K | 0 | $3.1M | $3.2M | 311,494 | 311,494 | |
position key sid:sec:prov:9743ee329d7d48dc98db919848f393e1 · issuer key cusip6:G9877L ORD SHS CL A | NO CHANGE | +$35.9K | 0 | $3.1M | $3.2M | 299,513 | 299,513 | |
position key sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63 · issuer key cusip6:G8192J SHS CL A | NO CHANGE | +$37.3K | 0 | $3.1M | $3.2M | 310,934 | 310,934 | |
position key sid:sec:prov:5ad902a012800cb617bf0a4285c7055f · issuer key cusip6:30151E LONG POND REAL E | NO CHANGE | −$78.0K | 0 | $3.2M | $3.1M | 120,000 | 120,000 | |
position key pos:17618 · issuer key iss:2035 SHS CL A | NO CHANGE | +$11.9K | 0 | $3.1M | $3.1M | 297,500 | 297,500 | |
position key sid:sec:prov:0d028c2f9e5f240a235d58608b2daed8 · issuer key cusip6:722011 COM | NO CHANGE | −$277K | 0 | $3.2M | $2.9M | 345,951 | 345,951 | |
position key pos:16660 · issuer key iss:2227 SHS | NO CHANGE | +$34.1K | 0 | $2.7M | $2.8M | 262,528 | 262,528 | |
position key sid:sec:prov:08ec155307d0709b2fb62fa44933817c · issuer key cusip6:G93Y0A ORD SHS | NO CHANGE | +$32.5K | 0 | $2.6M | $2.6M | 249,695 | 249,695 | |
position key pos:14122 · issuer key iss:2188 CL A ORD SHS | NO CHANGE | +$20.0K | 0 | $2.5M | $2.5M | 249,758 | 249,758 | |
position key sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad · issuer key cusip6:G9580A COM CL A | NO CHANGE | +$10.4K | 0 | $2.1M | $2.1M | 208,492 | 208,492 | |
position key pos:14067 · issuer key iss:2121 SHS CL A | NO CHANGE | −$2.0K | 0 | $2.0M | $2.0M | 198,748 | 198,748 | |
position key pos:11117 · issuer key iss:2196 USD CL A ORD SHS | NO CHANGE | +$20.9K | 0 | $2.0M | $2.0M | 198,750 | 198,750 | |
position key pos:17148 · issuer key iss:2190 SHS CL A | NO CHANGE | +$11.9K | 0 | $2.0M | $2.0M | 198,999 | 198,999 | |
position key pos:14226 · issuer key iss:2042 ORD SHS CL A | NO CHANGE | +$14.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
position key pos:11118 · issuer key iss:2047 ORD SHS | NO CHANGE | +$19.1K | 0 | $1.8M | $1.8M | 173,906 | 173,906 | |
position key sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182 · issuer key cusip6:G2124S SHS CL A | NO CHANGE | +$8.9K | 0 | $1.5M | $1.5M | 149,062 | 149,062 | |
position key pos:10260 · issuer key iss:2194 SHS CL A | NO CHANGE | −$56.2K | 0 | $1.5M | $1.5M | 144,000 | 144,000 | |
position key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307 COM CL A | NO CHANGE | −$5.3K | 0 | $1.4M | $1.4M | 133,142 | 133,142 | |
position key sid:sec:prov:41c22544f9ae9969824ab226b2d74991 · issuer key cusip6:85208J COM | NO CHANGE | +$119K | 0 | $1.2M | $1.3M | 138,901 | 138,901 | |
position key sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8 · issuer key cusip6:G3933N CL A ORD SHS | NO CHANGE | +$12.9K | 0 | $1.2M | $1.2M | 117,389 | 117,389 | |
position key pos:10825 · issuer key iss:2077 SHS CL A | NO CHANGE | −$2.1K | 0 | $1.1M | $1.1M | 106,000 | 106,000 | |
position key pos:15324 · issuer key iss:2182 USD CL A ORD SHS | NO CHANGE | +$5.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
position key pos:18157 · issuer key iss:2254 COM CL A | NO CHANGE | +$8.0K | 0 | $1.0M | $1.0M | 99,374 | 99,374 | |
position key pos:17284 · issuer key iss:2180 USD CL A ORD SHS | NO CHANGE | −$5.3K | 0 | $898K | $893K | 88,032 | 88,032 | |
position key sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c · issuer key cusip6:G4375F CLASS A | NO CHANGE | +$4.1K | 0 | $577K | $581K | 50,684 | 50,684 | |
position key sid:sec:prov:a9d89594daca58512f5765e053686ce3 · issuer key cusip6:462837 COM | NO CHANGE | $0 | 0 | $559K | $559K | 101,506 | 101,506 | |
position key sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05 · issuer key cusip6:G9717M SHS | NO CHANGE | +$4.5K | 0 | $377K | $382K | 37,187 | 37,187 | |
position key sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e · issuer key cusip6:G5509P *W EXP 99/99/999 | NO CHANGE | +$111K | 0 | $246K | $357K | 249,936 | 249,936 | |
position key sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7 · issuer key cusip6:G93Y09 *W EXP 07/01/203 | NO CHANGE | −$153K | 0 | $476K | $322K | 264,197 | 264,197 | |
position key sid:sec:prov:f1d5363a4a2abfeda5a24b03b5770cd5 · issuer key cusip6:30334J RIGHT 02/11/2030 | NO CHANGE | −$77.2K | 0 | $354K | $276K | 642,969 | 642,969 | |
position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944 *W EXP 04/24/203 | NO CHANGE | +$180K | 0 | $86.0K | $266K | 199,936 | 199,936 | |
position key sid:sec:prov:bdad0a5657d367b57b5fddccd605476f · issuer key cusip6:G4375F *W EXP 05/31/202 | NO CHANGE | +$119K | 0 | $132K | $251K | 85,043 | 85,043 | |
position key pos:15947 · issuer key iss:2069 SHS CL A S | NO CHANGE | −$3.6K | 0 | $247K | $243K | 24,062 | 24,062 | |
position key pos:12178 · issuer key iss:2095 *W EXP 10/25/202 | NO CHANGE | −$298K | 0 | $513K | $215K | 250,000 | 250,000 | |
position key sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413 · issuer key cusip6:G5451A *W EXP 05/08/203 | NO CHANGE | +$35.9K | 0 | $164K | $200K | 399,484 | 399,484 | |
position key pos:11993 · issuer key iss:2044 *W EXP 05/21/203 | NO CHANGE | −$73.4K | 0 | $225K | $152K | 253,166 | 253,166 | |
position key pos:11369 · issuer key iss:2055 RIGHT 06/11/2030 | NO CHANGE | −$10.8K | 0 | $145K | $134K | 446,469 | 446,469 | |
position key sid:sec:prov:3ecc9615c6f7445583e21b9ba099f737 · issuer key cusip6:G4627B RIGHT 03/30/2026 | NO CHANGE | +$35.6K | 0 | $94.7K | $130K | 592,400 | 592,400 | |
position key pos:10559 · issuer key iss:2164 RIGHT 11/15/2028 | NO CHANGE | +$10.0K | 0 | $120K | $130K | 500,000 | 500,000 | |
position key pos:11908 · issuer key iss:2105 RIGHT 02/21/2030 | NO CHANGE | −$39.9K | 0 | $160K | $120K | 399,872 | 399,872 | |
position key pos:11802 · issuer key iss:2193 RIGHT 99/99/9999 | NO CHANGE | −$60.0K | 0 | $180K | $120K | 399,765 | 399,765 | |
position key sid:sec:prov:9e17138f67890d749f3c14836870ac86 · issuer key cusip6:G3933N UNIT 99/99/9999 | NO CHANGE | +$1.5K | 0 | $118K | $119K | 11,453 | 11,453 | |
position key sid:sec:prov:3e728300f52a3459e63e2eb5a468b703 · issuer key cusip6:G5304D RIGHT 05/21/2030 | NO CHANGE | −$1.2K | 0 | $120K | $119K | 499,872 | 499,872 | |
position key sid:sec:prov:8f9916edd35d644db4d3687cd083fc28 · issuer key cusip6:G9580A UNIT 06/20/2030 | NO CHANGE | +$920 | 0 | $117K | $118K | 11,500 | 11,500 | |
position key pos:11775 · issuer key iss:2067 SHS CL A | NO CHANGE | −$1.0K | 0 | $117K | $116K | 11,410 | 11,410 | |
position key pos:15846 · issuer key iss:2034 *W EXP 10/15/202 | NO CHANGE | −$8.8K | 0 | $124K | $115K | 224,942 | 224,942 | |
position key pos:16566 · issuer key iss:2127 RIGHT 01/17/2030 | NO CHANGE | +$2.4K | 0 | $111K | $114K | 399,487 | 399,487 | |
position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819 RIGHT 07/29/2025 | NO CHANGE | +$50.5K | 0 | $62.5K | $113K | 250,000 | 250,000 | |
position key pos:16479 · issuer key iss:2171 *W EXP 01/30/203 | NO CHANGE | +$22.4K | 0 | $90.0K | $112K | 249,936 | 249,936 | |
position key sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3 · issuer key cusip6:G2295P RIGHT 09/30/2025 | NO CHANGE | +$12.0K | 0 | $96.0K | $108K | 299,872 | 299,872 | |
position key pos:10343 · issuer key iss:2022 *W EXP 09/26/203 | NO CHANGE | −$59.9K | 0 | $165K | $105K | 299,743 | 299,743 | |
position key sid:sec:prov:c72371edec07ba81316c2d366b3618d0 · issuer key cusip6:G6375X RIGHT 06/27/2030 | NO CHANGE | +$15.0K | 0 | $87.2K | $102K | 511,346 | 511,346 | |
position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368E *W EXP 05/23/203 | NO CHANGE | −$18.0K | 0 | $120K | $102K | 225,611 | 225,611 | |
position key pos:16543 · issuer key iss:2094 RIGHT 99/99/9999 | NO CHANGE | $0 | 0 | $100.0K | $100.0K | 399,872 | 399,872 | |
position key pos:15033 · issuer key iss:2103 *W EXP 11/26/203 | NO CHANGE | +$12.5K | 0 | $87.4K | $99.9K | 249,743 | 249,743 | |
position key sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4 · issuer key cusip6:G1993W RIGHT 99/99/9999 | NO CHANGE | −$3.6K | 0 | $103K | $99.0K | 450,000 | 450,000 | |
position key sid:sec:prov:b1fe9270e23063071b8b1855ec40cc83 · issuer key cusip6:G0544A RIGHT 01/02/2026 | NO CHANGE | −$5.4K | 0 | $103K | $97.2K | 539,744 | 539,744 | |
position key pos:15934 · issuer key iss:2189 *W EXP 08/19/202 | NO CHANGE | +$42.5K | 0 | $50.0K | $92.5K | 184,993 | 184,993 | |
position key pos:13545 · issuer key iss:2231 *W EXP 04/23/203 | NO CHANGE | −$88.2K | 0 | $180K | $91.8K | 199,936 | 199,936 | |
position key pos:16715 · issuer key iss:2146 RIGHT 08/29/2031 | NO CHANGE | +$25.5K | 0 | $66.3K | $91.8K | 509,744 | 509,744 | |
position key pos:18035 · issuer key iss:2035 RIGHT 11/27/2029 | NO CHANGE | −$5.4K | 0 | $96.0K | $90.5K | 299,872 | 299,872 | |
position key sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd · issuer key cusip6:G8089R RIGHT 11/15/2029 | NO CHANGE | −$90 | 0 | $90.1K | $90.0K | 450,000 | 450,000 | |
position key pos:12188 · issuer key iss:2062 RIGHT 05/15/2030 | NO CHANGE | −$41.5K | 0 | $129K | $88.0K | 399,872 | 399,872 | |
position key pos:16665 · issuer key iss:2134 RIGHT 04/25/2030 | NO CHANGE | −$7.0K | 0 | $94.5K | $87.5K | 249,920 | 249,920 | |
position key pos:16226 · issuer key iss:2210 RIGHT 09/15/2029 | NO CHANGE | +$13.6K | 0 | $72.0K | $85.6K | 399,872 | 399,872 | |
position key sid:sec:prov:33339d698351d3a7e8f282f928bb22a2 · issuer key cusip6:G1148A RIGHT 06/20/2025 | NO CHANGE | +$5.0K | 0 | $80.0K | $85.0K | 62,997 | 62,997 | |
position key pos:11531 · issuer key iss:2216 RIGHT 04/02/2030 | NO CHANGE | +$5.0K | 0 | $80.0K | $85.0K | 499,872 | 499,872 | |
position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901A *W EXP 05/16/203 | NO CHANGE | +$4.2K | 0 | $78.7K | $83.0K | 249,936 | 249,936 | |
position key pos:17047 · issuer key iss:2220 RIGHT 99/99/9999 | NO CHANGE | +$2.2K | 0 | $78.7K | $81.0K | 449,885 | 449,885 | |
position key sid:sec:prov:0159b9a936283f065eb3def74ecd9b31 · issuer key cusip6:G7314B RIGHT 02/18/2030 | NO CHANGE | −$20.0K | 0 | $100K | $80.0K | 499,872 | 499,872 | |
position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 RIGHT 05/15/2030 | NO CHANGE | −$4.0K | 0 | $84.0K | $80.0K | 399,897 | 399,897 | |
position key pos:17160 · issuer key iss:2218 *W EXP 07/10/203 | NO CHANGE | −$6.1K | 0 | $85.6K | $79.5K | 305,705 | 305,705 | |
position key sid:sec:prov:0e0a3df5622f07a43756dcceeafee506 · issuer key cusip6:G8192J RIGHT 06/26/2030 | NO CHANGE | +$3.1K | 0 | $74.7K | $77.8K | 311,422 | 311,422 | |
position key sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8 · issuer key cusip6:G38648 *W EXP 08/29/202 | NO CHANGE | −$21.7K | 0 | $96.8K | $75.1K | 236,019 | 236,019 | |
position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 *W EXP 99/99/999 | NO CHANGE | −$144K | 0 | $219K | $75.0K | 250,000 | 250,000 | |
position key sid:sec:prov:c8628f57ca7dbce90b760fde92b72158 · issuer key cusip6:G2867S *W EXP 04/04/203 | NO CHANGE | +$11.2K | 0 | $62.6K | $73.8K | 254,652 | 254,652 | |
position key pos:17731 · issuer key iss:2086 *W EXP 07/23/203 | NO CHANGE | +$28.3K | 0 | $45.4K | $73.8K | 125,000 | 125,000 | |
position key sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa · issuer key cusip6:12664M RIGHT 10/15/2028 | NO CHANGE | −$21.8K | 0 | $94.6K | $72.8K | 428,040 | 428,040 | |
position key sid:sec:prov:2350d921e39fefe425a82aed47b07ac7 · issuer key cusip6:G5353S RIGHT 08/01/2026 | NO CHANGE | −$13.6K | 0 | $85.1K | $71.6K | 397,500 | 397,500 | |
position key pos:18027 · issuer key iss:2123 *W EXP 05/31/203 | NO CHANGE | −$177K | 0 | $249K | $71.4K | 550,000 | 550,000 | |
position key sid:sec:prov:6b7e854189e8b7d362a512f502af524e · issuer key cusip6:G7552W RIGHT 12/31/2026 | NO CHANGE | +$2.4K | 0 | $68.0K | $70.4K | 400,000 | 400,000 | |
position key sid:sec:prov:a3847f143cba08b27aa4c16f55620844 · issuer key cusip6:G7576K RIGHT 11/15/2028 | NO CHANGE | −$49.5K | 0 | $119K | $69.4K | 495,000 | 495,000 | |
position key sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2 · issuer key cusip6:G1069P RIGHT 05/27/2030 | NO CHANGE | +$3.4K | 0 | $60.4K | $63.8K | 400,000 | 400,000 | |
position key pos:14130 · issuer key iss:2183 RIGHT 05/22/2030 | NO CHANGE | −$37.5K | 0 | $100.0K | $62.5K | 499,872 | 499,872 | |
position key sid:sec:prov:a6977b6cad0cfc28796c316028b44ae1 · issuer key cusip6:G32168 RIGHT 07/03/2026 | NO CHANGE | −$23.6K | 0 | $85.5K | $61.9K | 225,000 | 225,000 | |
position key sid:sec:prov:574e010ba4ded950a145c5e0342b6c27 · issuer key cusip6:G63638 *W EXP 06/05/203 | NO CHANGE | +$29.0K | 0 | $31.2K | $60.2K | 446,085 | 446,085 | |
position key sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3 · issuer key cusip6:01444V *W EXP 12/13/202 | NO CHANGE | +$49.5K | 0 | $10.5K | $60.0K | 74,118 | 74,118 | |
position key pos:11084 · issuer key iss:2113 *W EXP 10/31/203 | NO CHANGE | −$19.7K | 0 | $78.7K | $59.0K | 224,936 | 224,936 | |
position key pos:16083 · issuer key iss:2224 *W EXP 10/15/202 | NO CHANGE | −$17.8K | 0 | $74.0K | $56.1K | 255,063 | 255,063 | |
position key sid:sec:prov:d248ace1769b9a18295913a021b9ea25 · issuer key cusip6:G4791J RIGHT 04/02/2027 | NO CHANGE | +$8.6K | 0 | $44.7K | $53.3K | 343,701 | 343,701 | |
position key sid:sec:prov:2277aa04f670a597b9484ecf52067df1 · issuer key cusip6:G01341 RIGHT 11/17/2028 | NO CHANGE | −$11.4K | 0 | $64.7K | $53.2K | 172,789 | 172,789 | |
position key sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289 · issuer key cusip6:G8431T *W EXP 06/01/203 | NO CHANGE | +$7.0K | 0 | $43.3K | $50.2K | 200,951 | 200,951 | |
position key pos:18013 · issuer key iss:2097 *W EXP 06/30/203 | NO CHANGE | −$8.3K | 0 | $58.2K | $49.9K | 166,392 | 166,392 | |
position key sid:sec:prov:1b93492f4df5692428037b0686c51021 · issuer key cusip6:G3037D RIGHT 09/12/2030 | NO CHANGE | −$4.0K | 0 | $53.0K | $49.0K | 350,000 | 350,000 | |
position key sid:sec:prov:7ded30f90ddbdbf6a9fbaafbfb954f09 · issuer key cusip6:G1514D RIGHT 08/15/2029 | NO CHANGE | −$4.5K | 0 | $53.4K | $49.0K | 445,000 | 445,000 | |
position key sid:sec:prov:8a75c00c5478e0aa1ce7b53174175185 · issuer key cusip6:G3530C RIGHT 03/31/2026 | NO CHANGE | −$26.1K | 0 | $75.0K | $48.9K | 577,000 | 577,000 | |
position key sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d · issuer key cusip6:12664M *W EXP 08/17/202 | NO CHANGE | −$25.0K | 0 | $72.1K | $47.1K | 428,040 | 428,040 | |
position key pos:12695 · issuer key iss:2157 *W EXP 10/09/202 | NO CHANGE | −$47.8K | 0 | $94.7K | $46.8K | 300,000 | 300,000 | |
position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992A RIGHT 99/99/9999 | NO CHANGE | −$49.7K | 0 | $95.9K | $46.2K | 399,744 | 399,744 | |
position key pos:17651 · issuer key iss:2106 *W EXP 06/17/203 | NO CHANGE | +$3.4K | 0 | $42.7K | $46.1K | 170,630 | 170,630 | |
position key sid:sec:prov:5b451661b1a33b514b2453ad0715af8e · issuer key cusip6:462837 *W EXP 09/30/203 | NO CHANGE | $0 | 0 | $45.7K | $45.7K | 508,133 | 508,133 | |
position key sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81 · issuer key cusip6:G37068 RIGHT 06/29/2029 | NO CHANGE | −$105 | 0 | $45.6K | $45.5K | 350,000 | 350,000 | |
position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307 *W EXP 05/02/203 | NO CHANGE | −$7.3K | 0 | $52.6K | $45.3K | 66,571 | 66,571 | |
position key pos:17665 · issuer key iss:2169 *W EXP 06/01/203 | NO CHANGE | −$12.7K | 0 | $57.7K | $45.0K | 249,872 | 249,872 | |
position key pos:17211 · issuer key iss:2196 *W EXP 05/01/203 | NO CHANGE | −$14.0K | 0 | $58.0K | $44.0K | 99,968 | 99,968 | |
position key pos:14912 · issuer key iss:2201 *W EXP 10/31/203 | NO CHANGE | −$71.5K | 0 | $114K | $42.5K | 200,000 | 200,000 | |
position key sid:sec:prov:24ae38ce46d3dff8cb1938640ff771c7 · issuer key cusip6:G9877L RIGHT 12/31/2026 | NO CHANGE | −$14.9K | 0 | $57.0K | $42.1K | 300,000 | 300,000 | |
position key sid:sec:prov:86732e4cd0f0210186e203d2d310cd6c · issuer key cusip6:G93Y0A RIGHT 03/03/2030 | NO CHANGE | −$10.0K | 0 | $50.0K | $40.0K | 249,840 | 249,840 | |
position key pos:10782 · issuer key iss:2042 RIGHT 06/10/2030 | NO CHANGE | −$4.0K | 0 | $42.0K | $38.0K | 200,000 | 200,000 | |
position key sid:sec:prov:86862576f95f25716287fb3324d8a21d · issuer key cusip6:G2853N RIGHT 07/09/2029 | NO CHANGE | −$2.6K | 0 | $40.6K | $38.0K | 290,000 | 290,000 | |
position key pos:13031 · issuer key iss:2092 *W EXP 04/01/203 | NO CHANGE | −$400 | 0 | $38.0K | $37.6K | 100,019 | 100,019 | |
position key pos:17522 · issuer key iss:2153 *W EXP 06/06/203 | NO CHANGE | +$9.3K | 0 | $28.1K | $37.4K | 155,747 | 155,747 | |
position key pos:18166 · issuer key iss:2227 RIGHT 11/26/2029 | NO CHANGE | −$26.2K | 0 | $60.4K | $34.1K | 262,528 | 262,528 | |
position key cusip:G0223V139 · issuer key cusip6:G0223V RIGHT 03/01/2028‡r | NO CHANGE | −$4.5K | 0 | $38.5K | $34.0K | 200,000 | 200,000 | cusip-reconciled |
position key sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064 · issuer key cusip6:07323B RIGHT 99/99/9999 | NO CHANGE | −$597 | 0 | $33.8K | $33.2K | 198,887 | 198,887 | |
position key pos:12826 · issuer key iss:2194 *W EXP 05/15/203 | NO CHANGE | −$25.4K | 0 | $58.5K | $33.1K | 72,000 | 72,000 | |
position key sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8 · issuer key cusip6:G93A7H *W EXP 05/16/203 | NO CHANGE | −$7.4K | 0 | $39.1K | $31.7K | 210,000 | 210,000 | |
position key pos:18030 · issuer key iss:2122 *W EXP 05/13/202 | NO CHANGE | −$29.2K | 0 | $60.8K | $31.6K | 225,599 | 225,599 | |
position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501C *W EXP 06/07/203 | NO CHANGE | −$15.0K | 0 | $46.3K | $31.4K | 272,577 | 272,577 | |
position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86M *W EXP 06/01/203 | NO CHANGE | −$24.5K | 0 | $54.7K | $30.2K | 218,913 | 218,913 | |
position key pos:18132 · issuer key iss:2236 *W EXP 12/18/202 | NO CHANGE | −$40.0K | 0 | $70.0K | $30.0K | 250,000 | 250,000 | |
position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243 *W EXP 99/99/999 | NO CHANGE | −$4.3K | 0 | $34.2K | $30.0K | 199,936 | 199,936 | |
position key pos:12157 · issuer key iss:2088 *W EXP 06/01/203 | NO CHANGE | −$46.8K | 0 | $75.8K | $29.0K | 262,666 | 262,666 | |
position key pos:14977 · issuer key iss:2121 *W EXP 05/02/203 | NO CHANGE | −$9.6K | 0 | $37.5K | $28.0K | 49,983 | 49,983 | |
position key sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b · issuer key cusip6:G9580A *W EXP 07/03/202 | NO CHANGE | $0 | 0 | $26.1K | $26.1K | 104,246 | 104,246 | |
position key sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106 · issuer key cusip6:G2847J RIGHT 10/15/2029 | NO CHANGE | −$53.0K | 0 | $78.3K | $25.2K | 417,998 | 417,998 | |
position key sid:sec:prov:bded1e41c93af638afd1571d677d6750 · issuer key cusip6:G20315 *W EXP 05/31/203 | NO CHANGE | −$39.3K | 0 | $64.0K | $24.7K | 200,000 | 200,000 | |
position key pos:11187 · issuer key iss:2047 *W EXP 05/01/203 | NO CHANGE | −$8.7K | 0 | $32.4K | $23.7K | 87,472 | 87,472 | |
position key pos:18153 · issuer key iss:2188 *W EXP 06/16/203 | NO CHANGE | −$5.0K | 0 | $27.5K | $22.5K | 124,879 | 124,879 | |
position key pos:13228 · issuer key iss:2213 *W EXP 08/19/202 | NO CHANGE | −$5.6K | 0 | $28.0K | $22.4K | 99,999 | 99,999 | |
position key pos:17352 · issuer key iss:2170 *W EXP 04/24/203 | NO CHANGE | −$36.8K | 0 | $58.9K | $22.2K | 116,623 | 116,623 | |
position key pos:15504 · issuer key iss:2190 *W EXP 05/16/203 | NO CHANGE | −$3.4K | 0 | $24.7K | $21.3K | 66,649 | 66,649 | |
position key sid:sec:prov:c7f39fe33399355e7df2471e5ded35fc · issuer key cusip6:G3R95P *W EXP 08/02/202 | NO CHANGE | −$215 | 0 | $21.5K | $21.3K | 215,000 | 215,000 | |
position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124S RIGHT 05/14/2030 | NO CHANGE | −$1.5K | 0 | $22.5K | $21.0K | 149,948 | 149,948 | |
position key pos:14830 · issuer key iss:2159 *W EXP 06/01/203 | NO CHANGE | −$3.0K | 0 | $21.0K | $18.0K | 149,999 | 149,999 | |
position key sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75 · issuer key cusip6:G9878M *W EXP 11/30/202 | NO CHANGE | $0 | 0 | $17.7K | $17.7K | 147,684 | 147,684 | |
position key sid:sec:prov:1f26b3367083141ba04e12084a5a85dc · issuer key cusip6:296424 RIGHT 06/13/2028 | NO CHANGE | −$19.1K | 0 | $36.7K | $17.6K | 146,934 | 146,934 | |
position key pos:13311 · issuer key iss:2077 *W EXP 07/01/203 | NO CHANGE | −$1.3K | 0 | $18.5K | $17.2K | 26,500 | 26,500 | |
position key sid:sec:prov:193aa894c89f1f08e3c19b9bfd5ed47a · issuer key cusip6:44934N RIGHT 09/28/2026 | NO CHANGE | +$4.7K | 0 | $11.8K | $16.5K | 150,000 | 150,000 | |
position key pos:14682 · issuer key iss:2199 *W EXP 99/99/999 | NO CHANGE | +$2.2K | 0 | $13.7K | $16.0K | 24,978 | 24,978 | |
position key pos:10500 · issuer key iss:2254 *W EXP 99/99/999 | NO CHANGE | +$507 | 0 | $15.4K | $15.9K | 49,687 | 49,687 | |
position key sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0 · issuer key cusip6:G3933N RIGHT 06/17/2030 | NO CHANGE | −$388 | 0 | $15.3K | $14.9K | 117,600 | 117,600 | |
position key cusip:G0223V121 · issuer key cusip6:G0223V *W EXP 03/01/202‡r | NO CHANGE | $0 | 0 | $14.0K | $14.0K | 200,000 | 200,000 | cusip-reconciled |
position key sid:sec:prov:f61542cd963374f1bdd07b3305a9106d · issuer key cusip6:68840D *W EXP 02/09/202 | NO CHANGE | +$1.1K | 0 | $12.8K | $13.8K | 250,000 | 250,000 | |
position key sid:sec:prov:c8a367191bf411ea8733f2301622aaf1 · issuer key cusip6:G75389 RIGHT 05/01/2026 | NO CHANGE | $0 | 0 | $12.0K | $12.0K | 100,000 | 100,000 | |
position key sid:sec:prov:e9e4852ccd39c62ac0131e7798c02162 · issuer key cusip6:G71604 *W EXP 05/30/203 | NO CHANGE | +$1 | 0 | $11.7K | $11.7K | 125,000 | 125,000 | |
position key sid:sec:prov:18be8ec034b3b767dfb4530c006d38f3 · issuer key cusip6:G85727 *W EXP 05/17/202 | NO CHANGE | +$9.9K | 0 | $1.7K | $11.5K | 46,060 | 46,060 | |
position key sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb · issuer key cusip6:G3933N *W EXP 06/17/203 | NO CHANGE | +$167 | 0 | $11.1K | $11.3K | 88,200 | 88,200 | |
position key cusip:67190B120 · issuer key cusip6:67190B RIGHT 03/23/2028‡r | NO CHANGE | −$2.7K | 0 | $13.5K | $10.7K | 66,934 | 66,934 | cusip-reconciled |
position key pos:15219 · issuer key iss:2182 *W EXP 06/17/203 | NO CHANGE | −$1.0K | 0 | $11.0K | $10.0K | 50,000 | 50,000 | |
position key sid:sec:prov:9b1281611504d1f56bfe24d589e054b0 · issuer key cusip6:G0232F *W EXP 11/30/202 | NO CHANGE | −$3.1K | 0 | $13.0K | $9.9K | 61,935 | 61,935 | |
position key pos:15199 · issuer key iss:2180 *W EXP 06/26/203 | NO CHANGE | −$3.3K | 0 | $12.8K | $9.5K | 22,008 | 22,008 | |
position key sid:sec:prov:1f7487d04e39de0d348b628fd94ccc87 · issuer key cusip6:68270C *W EXP 11/07/202 | NO CHANGE | −$2.8K | 0 | $12.1K | $9.3K | 128,631 | 128,631 | |
position key sid:sec:prov:e25eeae20dfff9650dade5aac8ebfcca · issuer key cusip6:02369M *W EXP 05/28/202 | NO CHANGE | +$4.2K | 0 | $4.6K | $8.8K | 35,592 | 35,592 | |
position key sid:sec:prov:8279526f5e79b1a3408eb44e12069663 · issuer key cusip6:G3777K *W EXP 02/13/203 | NO CHANGE | −$2.2K | 0 | $10.5K | $8.3K | 350,000 | 350,000 | |
position key sid:sec:prov:0427d1093d19712b739f318f6f6fbda2 · issuer key cusip6:G4R52R *W EXP 03/31/202 | NO CHANGE | −$3.6K | 0 | $11.7K | $8.1K | 73,801 | 73,801 | |
position key sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c · issuer key cusip6:08178Q *W EXP 06/07/202 | NO CHANGE | +$1.9K | 0 | $6.0K | $7.9K | 562,494 | 562,494 | |
position key sid:sec:prov:576378b60d1ab1192820a2532fcfaa58 · issuer key cusip6:09973D *W EXP 02/07/202 | NO CHANGE | +$2.7K | 0 | $5.0K | $7.8K | 100,000 | 100,000 | |
position key sid:sec:prov:85743a9696809998bca5893c205cda0d · issuer key cusip6:G50716 *W EXP 11/01/202 | NO CHANGE | −$917 | 0 | $8.3K | $7.4K | 123,938 | 123,938 | |
position key sid:sec:prov:31d6f8f53abedfb8ca49955c02f70ea0 · issuer key cusip6:26145B *W EXP 10/07/202 | NO CHANGE | −$5.8K | 0 | $13.1K | $7.3K | 187,500 | 187,500 | |
position key sid:sec:prov:de825941d9cabe275945f48a564a26ff · issuer key cusip6:75080J *W EXP 12/31/202 | NO CHANGE | −$1.4K | 0 | $8.6K | $7.2K | 34,209 | 34,209 | |
position key sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2 · issuer key cusip6:854936 *W EXP 06/21/202 | NO CHANGE | +$2.5K | 0 | $3.8K | $6.3K | 38,415 | 38,415 | |
position key sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98 · issuer key cusip6:G9717M RIGHT 99/99/9999 | NO CHANGE | +$1.1K | 0 | $4.5K | $5.6K | 37,187 | 37,187 | |
position key sid:sec:prov:b0d58f72ab7060055845ad8b6689d330 · issuer key cusip6:G3142E *W EXP 11/22/202 | NO CHANGE | −$12.2K | 0 | $17.4K | $5.1K | 173,536 | 173,536 | |
position key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840J *W EXP 05/15/203 | NO CHANGE | −$149 | 0 | $4.7K | $4.5K | 92,950 | 92,950 | |
position key sid:sec:prov:e333ae981862096ce7bed5f19ac22e16 · issuer key cusip6:G1149B *W EXP 08/18/202 | NO CHANGE | −$2.8K | 0 | $7.2K | $4.4K | 250,000 | 250,000 | |
position key sid:sec:prov:1514e051596cb6968fd3e52cf11810a6 · issuer key cusip6:G7410G *W EXP 11/19/202 | NO CHANGE | −$3.9K | 0 | $8.3K | $4.4K | 165,000 | 165,000 | |
position key sid:sec:prov:2eaf65c42c5f51946bd00104084eaf4a · issuer key cusip6:63911H *W EXP 03/15/202 | NO CHANGE | +$373 | 0 | $3.8K | $4.2K | 84,776 | 84,776 | |
position key sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566 · issuer key cusip6:95758L *W EXP 02/13/203 | NO CHANGE | −$2.0K | 0 | $5.1K | $3.1K | 150,000 | 150,000 | |
position key sid:sec:prov:e02746e48276817db8aaf18991548d30 · issuer key cusip6:G7606H *W EXP 11/30/202 | NO CHANGE | −$2.1K | 0 | $4.8K | $2.7K | 19,368 | 19,368 | |
position key sid:sec:prov:abac68f343b6fa0a440cfa21f408d9d0 · issuer key cusip6:824430 *W EXP 09/28/202 | NO CHANGE | −$612 | 0 | $3.3K | $2.7K | 87,500 | 87,500 | |
position key sid:sec:prov:098b9afb3314f7da1a52854111322307 · issuer key cusip6:G1263B *W EXP 06/07/202 | NO CHANGE | +$84 | 0 | $2.2K | $2.3K | 105,000 | 105,000 | |
position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744 *W EXP 04/03/203 | NO CHANGE | +$556 | 0 | $1.5K | $2.0K | 123,531 | 123,531 | |
position key sid:sec:prov:2c119cc1a56e17fac0b071093a45e480 · issuer key cusip6:G0544E *W EXP 04/03/202 | NO CHANGE | −$446 | 0 | $2.5K | $2.0K | 143,997 | 143,997 | |
position key sid:sec:prov:bb1e9ba61bf12337c15087fc8d3fc166 · issuer key cusip6:19207A *W EXP 10/28/202 | NO CHANGE | +$118 | 0 | $1.6K | $1.7K | 147,970 | 147,970 | |
position key sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed · issuer key cusip6:06682J *W EXP 12/14/202 | NO CHANGE | −$115 | 0 | $1.8K | $1.7K | 127,407 | 127,407 | |
position key sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e · issuer key cusip6:20678X *W EXP 09/22/202 | NO CHANGE | +$560 | 0 | $1.1K | $1.7K | 200,000 | 200,000 | |
position key sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e · issuer key cusip6:G52443 *W EXP 03/15/202 | NO CHANGE | −$1.0K | 0 | $2.5K | $1.5K | 48,401 | 48,401 | |
position key sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41 · issuer key cusip6:84445C *W EXP 02/14/202 | NO CHANGE | −$1.9K | 0 | $3.2K | $1.3K | 37,165 | 37,165 | |
position key sid:sec:prov:2030bab154230feb1f517ee78de3ae61 · issuer key cusip6:G0136H *W EXP 11/06/202 | NO CHANGE | −$378 | 0 | $1.6K | $1.3K | 62,912 | 62,912 | |
position key sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1 · issuer key cusip6:456948 *W EXP 12/19/202 | NO CHANGE | +$334 | 0 | $887 | $1.2K | 31,218 | 31,218 | |
position key sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f · issuer key cusip6:92919Y *W EXP 99/99/999 | NO CHANGE | −$1.3K | 0 | $2.4K | $1.2K | 31,104 | 31,104 | |
position key cusip:67190B112 · issuer key cusip6:67190B *W EXP 99/99/999‡r | NO CHANGE | −$295 | 0 | $1.4K | $1.1K | 66,934 | 66,934 | cusip-reconciled |
position key sid:sec:prov:6f3b50915df5e812af0ef9cb4e56957e · issuer key cusip6:G07041 *W EXP 03/22/202 | NO CHANGE | +$225 | 0 | $771 | $996 | 49,077 | 49,077 | |
position key sid:sec:prov:30faaaf0861f9259951874eff6b847fa · issuer key cusip6:G72245 *W EXP 05/18/202 | NO CHANGE | −$248 | 0 | $615 | $367 | 20,632 | 20,632 | |
position key cusip:09769B115 · issuer key cusip6:09769B *W EXP 08/13/202‡r | NO CHANGE | −$390 | 0 | $656 | $266 | 39,633 | 39,633 | cusip-reconciled |
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 376 issuers · $2.0B disclosed value over 542 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK MUNIHOLDINGS FD IN · COM CUSIP 09253N104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $141M | 12,505,825 | 7.1% | ||||||||||
| — | BLACKROCK MUNIYILD QULT FD I · COM CUSIP 09254F100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $86.7M | 7,899,355 | 4.3% | ||||||||||
| — | BLACKROCK MUNIYIELD QUALITY · COM CUSIP 09254E103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $55.2M | 5,254,333 | 2.8% | ||||||||||
| — | BLACKROCK CORPOR HI YLD FD I · COM CUSIP 09255P107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $50.3M | 5,899,602 | 2.5% | ||||||||||
| — | INVESCO MUNICIPAL TRUST · COM CUSIP 46131J103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $41.8M | 4,387,056 | 2.1% | ||||||||||
| — | ISHARES TR2 positions · 2 reported rows
| $37.6M | 353,774 | 1.9% | ||||||||||
| — | BLACKROCK SCIENCE & TECHNOLO · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $33.1M | 1,493,937 | 1.7% | ||||||||||
| — | PIMCO MUN INCOME FD II · COM CUSIP 72200W106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $32.2M | 4,251,528 | 1.6% | ||||||||||
| — | FS SPECIALTY LENDING FD · COM SH BEN INT CUSIP 644323107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $29.0M | 2,315,114 | 1.4% | ||||||||||
| — | LIBERTY ALL STAR EQUITY FD · SH BEN INT CUSIP 530158104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $28.8M | 5,196,239 | 1.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.0M | 2,176,269 | 1.3% | ||||||||||
| — | INVESCO MUN OPPORTUNIT TR · COM CUSIP 46132C107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $26.0M | 2,732,276 | 1.3% | ||||||||||
| — | PIMCO DYNAMIC INCOME STRATEG · COM SHS BEN INT CUSIP 69346N107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $25.1M | 1,138,597 | 1.3% | ||||||||||
| — | SABA CAPITAL INCOME & OPPORT · COM NEW CUSIP 880198205 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $23.8M | 2,857,603 | 1.2% | ||||||||||
| — | BLACKROCK MUNIHLDNGS CALI · COM CUSIP 09254L107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $23.5M | 2,258,360 | 1.2% | ||||||||||
| — | PIMCO CALIF MUN INCOME FD · COM CUSIP 72200N106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $21.6M | 2,512,000 | 1.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FS KKR CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.3M | 2,097,170 | 1.1% | ||||||||||
| — | GUGGENHEIM STRATEGIC OPPORTU · COM SBI CUSIP 40167F101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $20.8M | 1,888,335 | 1.0% | ||||||||||
| — | FS CREDIT OPPORTUNITIES CORP · COMMON STOCK CUSIP 30290Y101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $20.4M | 4,008,422 | 1.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMPASS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.3M | 941 | 1.0% | ||||||||||
| — | BLACKROCK MUN TARGET TERM TR · COM SHS BEN IN CUSIP 09257P105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $20.0M | 881,402 | 1.0% | ||||||||||
| — | WESTERN ASSET MANAGED MUNS F · COM CUSIP 95766M105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.9M | 1,938,808 | 1.0% | ||||||||||
| — | BLACKROCK TECH AND PRIVATE E · SHS BEN INT CUSIP 09260Q108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $17.0M | 2,570,038 | 0.8% | ||||||||||
| — | BLACKROCK MUNIYIELD N Y QUAL · COM CUSIP 09255E102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.5M | 1,722,732 | 0.8% | ||||||||||
| — | COHEN & STEERS INFRASTRUCTUR · COM CUSIP 19248A109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.8M | 612,176 | 0.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE OWL CAPITAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 1,426,822 | 0.8% | ||||||||||
| — | EATON VANCE MUN BD FD · COM CUSIP 27827X101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.7M | 1,610,948 | 0.8% | ||||||||||
| — | BLACKROCK MULTI SECTOR INC T · COM CUSIP 09258A107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.3M | 1,218,113 | 0.8% | ||||||||||
| — | MORGAN STANLEY DIRECT LENDIN · COM SHS CUSIP 61774A103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $14.7M | 1,052,351 | 0.7% | ||||||||||
| — | OAKTREE SPECIALTY LENDING · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $14.5M | 1,279,906 | 0.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARLYLE SECURED LENDING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 1,272,507 | 0.7% | ||||||||||
| — | FIRST TR HIGH YIELD OPPRT 20 · COM CUSIP 33741Q107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $13.8M | 1,019,633 | 0.7% | ||||||||||
| — | SABA CAPITAL INCOME & OPRNT · SHS NEW CUSIP 78518H202 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $13.5M | 2,003,606 | 0.7% | ||||||||||
| — | BNY MELLON STRATEGIC MUNS IN · COM CUSIP 05588W108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.5M | 1,985,192 | 0.6% | ||||||||||
| — | CLOUGH GLOBAL OPPORTUNITIES · SH BEN INT CUSIP 18914E106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.4M | 2,234,485 | 0.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAF GLOBAL CORP | $11.8M | 1,648,048 | 0.6% | ||||||||||
| — | BLACKROCK HEALTH SCIENCES TE · COM SHS CUSIP 09260E105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.6M | 809,196 | 0.6% | ||||||||||
| — | ALLIANCEBERNSTEIN NATL MUN I · COM CUSIP 01864U106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.3M | 1,061,484 | 0.6% | ||||||||||
| — | MFS HIGH YIELD MUN TR · SH BEN INT CUSIP 59318E102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.6M | 2,955,950 | 0.5% | ||||||||||
| — | ROYCE MICRO-CAP TR INC · COM CUSIP 780915104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.2M | 898,550 | 0.5% | ||||||||||
| — | ROYCE SMALL CAP TRUST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.0M | 601,975 | 0.5% | ||||||||||
| — | BNY MELLON STRATEGIC MUN BD · COM CUSIP 09662E109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.0M | 1,660,357 | 0.5% | ||||||||||
| — | KAYNE ANDERSON ENERGY INFRST · COM CUSIP 486606106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.9M | 692,896 | 0.5% | ||||||||||
| — | BLACKROCK MUNIYIELD PA QUALI · COM CUSIP 09255G107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.9M | 894,459 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWARD HUGHES HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 149,204 | 0.5% | ||||||||||
| — | NEUBERGER MUN FD INC · COM CUSIP 64124P101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.4M | 929,775 | 0.5% | ||||||||||
| — | CLOUGH GLOBAL EQUITY FD · COM CUSIP 18914C100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.2M | 1,227,734 | 0.5% | ||||||||||
| — | WESTERN ASSET INTER MUNI · COM CUSIP 958435109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.1M | 1,187,933 | 0.5% | ||||||||||
| — | PALMER SQUARE CAPITAL BDC IN · COM SHS CUSIP 69702V107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.2M | 834,603 | 0.4% | ||||||||||
| — | WESTERN AST INFL LKD OPP & I · COM CUSIP 95766R104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.2M | 963,439 | 0.4% | ||||||||||
| — | NUVEEN PA INVT QUALITY MUN F · COM CUSIP 670972108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.9M | 665,013 | 0.4% | ||||||||||
| — | LEGATO MERGER CORP III2 positions · 2 reported rows
| $7.5M | 1,065,034 | 0.4% | ||||||||||
| — | EAGLE POINT INCOME COMPANY I · COM CUSIP 269817102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.3M | 774,059 | 0.4% | ||||||||||
| — | PIMCO NEW YORK MUN FD II · COM CUSIP 72200Y102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.2M | 1,057,865 | 0.4% | ||||||||||
| — | PUTNAM MUN OPPORTUNITIES TR · SH BEN INT CUSIP 746922103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.1M | 685,823 | 0.4% | ||||||||||
| — | FG MERGER II CORP2 positions · 2 reported rows
| $6.8M | 1,285,938 | 0.3% | ||||||||||
| — | XAI OCTAGN FLT RAT & ALT INM · COM CUSIP 98400T106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $6.6M | 384,757 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLARIUS CAPITAL ACQU CORP | $6.3M | 916,335 | 0.3% | ||||||||||
| — | CALAMOS LNG SHR EQT DYNAMIC · COM CUSIP 12812C106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $6.3M | 462,511 | 0.3% | ||||||||||
| — | GIGCAPITAL8 CORP2 positions · 2 reported rows
| $6.2M | 1,199,024 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALDEL FINL II INC | $6.1M | 863,766 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAUNCH TWO ACQUISITION CORP. | $6.0M | 864,024 | 0.3% | ||||||||||
| — | NUVEEN AMT-FREE MUN VALUE FD · COM CUSIP 670695105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $6.0M | 419,476 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 244,289 | 0.3% | ||||||||||
| — | PIMCO INCOME STRATEGY FD II · COM CUSIP 72201J104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $5.8M | 838,080 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES CAPITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 319,326 | 0.3% | ||||||||||
| — | LIONHEART HOLDINGS2 positions · 2 reported rows
| $5.6M | 788,574 | 0.3% | ||||||||||
| — | AI INFRASTRUCTURE ACQUISI2 positions · 2 reported rows
| $5.4M | 1,053,000 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOUNTAIN LAKE ACQUISITION CO | $5.4M | 1,000,000 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STELLAR V CAP CORP | $5.4M | 762,817 | 0.3% | ||||||||||
| — | SIXTH STREET SPECIALTY LENDI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $5.3M | 290,953 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSLATIONAL DEV ACQUISITIO | $5.3M | 750,000 | 0.3% | ||||||||||
| — | NMP ACQUISITION CORP2 positions · 2 reported rows
| $5.3M | 1,022,692 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWBURY STR II ACQUISITION C | $5.3M | 749,385 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWHOLD INVT CORP III | $5.3M | 749,675 | 0.3% | ||||||||||
| — | QUARTZSEA ACQUISITION CORP2 positions · 2 reported rows
| $5.3M | 999,628 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANDRETTI ACQUISITION CORP II | $5.2M | 752,998 | 0.3% | ||||||||||
| — | RISING DRAGON ACQUISITION CO2 positions · 2 reported rows
| $5.2M | 989,487 | 0.3% | ||||||||||
| — | KOCHAV DEFENSE ACQUI CO2 positions · 2 reported rows
| $5.2M | 997,372 | 0.3% | ||||||||||
| — | HALL CHADWICK ACQUISITION CO2 positions · 2 reported rows
| $5.2M | 1,022,536 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIZZLE ACQUISITION CORP. II | $5.2M | 997,372 | 0.3% | ||||||||||
| — | CAMBRIDGE ACQUISITION CORP · UNIT 01/30/2031 CUSIP G1871M124 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $5.2M | 520,907 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVEST GREEN ACQUISITION COR | $5.2M | 1,022,536 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BITCOIN INFRASTRUCTURE ACQUI | $5.2M | 768,000 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACTIVATE ENERGY ACQUISIT COR | $5.1M | 768,000 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | K&F GROWTH ACQUISITION CORP | $5.1M | 994,257 | 0.3% | ||||||||||
| — | BLUEPORT ACQUISITION LTD2 positions · 2 reported rows
| $5.1M | 1,000,000 | 0.3% | ||||||||||
| — | GSR IV ACQUISITION CORP3 positions · 3 reported rows
| $5.1M | 557,815 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSLM DIGITA ASSET ACQ CORP I | $5.1M | 749,268 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQV VENTURES AC CORP. II | $5.1M | 664,828 | 0.3% | ||||||||||
| — | LIVE OAK ACQUISITION CORP V2 positions · 2 reported rows
| $5.1M | 702,436 | 0.3% | ||||||||||
| — | CAYSON ACQUISITION CORP2 positions · 2 reported rows
| $5.0M | 900,000 | 0.3% | ||||||||||
| — | CRANE HBR ACQUISITION CORP I2 positions · 2 reported rows
| $5.0M | 1,000,000 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEAPFROG ACQUISITION CORP | $5.0M | 750,000 | 0.3% | ||||||||||
| — | STONEBRIDGE ACQUISITION II C2 positions · 2 reported rows
| $5.0M | 989,034 | 0.3% | ||||||||||
| — | GIGCAPITAL9 CORP · UNIT 12/01/2030 CUSIP G3865B106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $5.0M | 500,000 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOCIAL COMM PARTNERS CORP | $5.0M | 750,000 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VINE HILL CAP INVTS CORP II | $5.0M | 666,664 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILICON VY ACQUISITION CORP | $5.0M | 750,000 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWELVE SEAS INVT CO III | $5.0M | 1,000,000 | 0.3% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 376 issuers · page 1 of 4
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 42.6%below median 80.0%
- Concentration index
- 134 bpsbelow median 446 bps
- Positions with value
- 542 / 542median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 42.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 134 · QoQ moves: 677
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open RIVERNORTH CAPITAL MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
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Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).