Blank Check - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A ISPO / Inspirato Advisor Group Holdings, Inc. 620 435 -29.84
2025-09-04 13F-HR/A ISPOW / Inspirato Incorporated - Equity Warrant Advisor Group Holdings, Inc. 10,000 10,000 0.00
2025-09-04 13F-HR/A GRABW / Grab Holdings Limited - Equity Warrant Advisor Group Holdings, Inc. 800 800 0.00
2025-09-04 13F-HR/A MTAL / MAC Copper Advisor Group Holdings, Inc. 0 419
2025-09-04 13F-HR/A ARBE / Arbe Robotics Advisor Group Holdings, Inc. 3,600 6,700 86.11
2025-09-04 13F-HR GRAB / Grab Holdings SevenBridge Financial Group, LLC 10,000 0 -100.00
2025-09-04 13F-HR/A PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt () Advisor Group Holdings, Inc. 67,710 65,470 -3.31
2025-09-04 13F-HR/A GRAB / Grab Holdings Advisor Group Holdings, Inc. 56,976 66,276 16.32
2025-09-04 13F-HR/A GGR / Gogoro Advisor Group Holdings, Inc. 500 500 0.00
2025-09-04 13F-HR/A DIST / Distoken Acquisition Advisor Group Holdings, Inc. 6,785
2025-09-04 13F-HR/A TRON / Tron Advisor Group Holdings, Inc. 0 185
2025-09-04 13F-HR/A CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF Advisor Group Holdings, Inc. 5,470 107,330 1,862.16
2025-09-02 SCHEDULE 13D/A ISPO / Inspirato Stoney Lonesome HF LP 764,122 669,271 -12.41
2025-08-29 NPORT-P RKET / Rocket Internet SE GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 3,000 3,000 0.00
2025-08-29 NPORT-P UBE / UBE DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 13,400 14,700 9.70
2025-08-29 NPORT-P UBE / UBE OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 17,180 19,780 15.13
2025-08-29 NPORT-P UBE / UBE DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,800 3,800 0.00
2025-08-29 NPORT-P UBE / UBE DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 247,200 203,000 -17.88
2025-08-29 NPORT-P UBE / UBE DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 33,200 32,800 -1.20
2025-08-29 NPORT-P 4208 / UBE PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 21,200 18,400 -13.21
2025-08-29 NPORT-P 4208 / UBE MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,100 6,200 1.64
2025-08-29 NPORT-P UBE / UBE DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 58,893 62,493 6.11
2025-08-29 NPORT-P UBE / UBE DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 55,700 54,500 -2.15
2025-08-29 NPORT-P 4208 / UBE JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,000 3,000 0.00
2025-08-29 NPORT-P GRAB / Grab Holdings BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares 1,398,159 1,374,680 -1.68
2025-08-29 NPORT-P GRAB / Grab Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 295,271 275,312 -6.76
2025-08-29 NPORT-P MTAL / MAC Copper JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,780 10,834 39.25
2025-08-29 NPORT-P GRABW / Grab Holdings Limited - Equity Warrant JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares 44,659 44,659 0.00
2025-08-29 NPORT-P MTAL / MAC Copper JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,206 1,435 18.99
2025-08-29 NPORT-P GRAB / Grab Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,945 6,066 2.04
2025-08-29 NPORT-P GRAB / Grab Holdings JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 74,100 82,400 11.20
2025-08-29 13F-HR CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF Centaurus Financial, Inc. 3,929
2025-08-29 NPORT-P MTAL / MAC Copper JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 10,298 13,992 35.87
2025-08-29 NPORT-P GRABW / Grab Holdings Limited - Equity Warrant JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T 333,275 333,275 0.00
2025-08-29 NPORT-P IRRXW / Integrated Rail and Resources Acquisition - Equity Warrant HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A
2025-08-29 NPORT-P MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A
2025-08-28 NPORT-P GRAB / Grab Holdings EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 47,799 49,053 2.62
2025-08-28 NPORT-P TRONW / Corner Growth Acquisition Corp 2 - Warrants (09 Relative Value Fund
2025-08-28 NPORT-P MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant Rivernorth/doubleline Strategic Opportunity Fund, Inc.
2025-08-28 NPORT-P USTWF / Roth CH Acquisition Co. - Equity Warrant Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P GRAB / Grab Holdings SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 2,450,272 2,518,171 2.77
2025-08-28 NPORT-P NETDW / Nabors Energy Transition II - Equity Warrant Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P IRRXW / Integrated Rail and Resources Acquisition - Equity Warrant Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P USTWF / Roth CH Acquisition Co. - Equity Warrant Rivernorth/doubleline Strategic Opportunity Fund, Inc.
2025-08-28 NPORT-P MTAL / MAC Copper TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,284 1,284 0.00
2025-08-28 NPORT-P KVACW / Keen Vision Acquisition Corporation - Equity Warrant Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
2025-08-28 NPORT-P NETDW / Nabors Energy Transition II - Equity Warrant Relative Value Fund
2025-08-28 NPORT-P DISTR / Distoken Acquisition Corporation - Equity Right Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P NETD / Nabors Energy Transition II Relative Value Fund 45,622 45,622 0.00
2025-08-28 NPORT-P COOLW / Corner Growth Acquisition Corp - Warrants (01 Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
2025-08-28 NPORT-P MAC / MAC Copper Limited - Depositary Receipt () SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 15,921 15,921 0.00
2025-08-28 NPORT-P NETDW / Nabors Energy Transition II - Equity Warrant Rivernorth Marketplace Lending Corp
2025-08-28 NPORT-P MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P GRAB / Grab Holdings BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 29,622 29,622 0.00
2025-08-28 NPORT-P NETD / Nabors Energy Transition II Rivernorth Opportunities Fund, Inc. 66,944 66,944 0.00
2025-08-28 NPORT-P COOLW / Corner Growth Acquisition Corp - Warrants (01 Relative Value Fund
2025-08-28 NPORT-P GGR / Gogoro EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 46,146 46,146 0.00
2025-08-28 NPORT-P GRAB / Grab Holdings STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 474,500 474,500 0.00
2025-08-28 NPORT-P GRAB / Grab Holdings HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF 45,092 43,591 -3.33
2025-08-28 NPORT-P DISTR / Distoken Acquisition Corporation - Equity Right Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
2025-08-28 NPORT-P PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt () QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 418,200 341,500 -18.34
2025-08-28 NPORT-P ALGRW / Allegro Merger Warrant Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P ALGRW / Allegro Merger Warrant Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P MNTN / MNTN DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 3,167
2025-08-28 NPORT-P NETD / Nabors Energy Transition II SPAQ - Listed Funds Trust - Horizon Kinetics SPAC Active ETF 45,324 40,216 -11.27
2025-08-28 NPORT-P MAC / MAC Copper Limited - Depositary Receipt () QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 55,014 55,014 0.00
2025-08-28 NPORT-P HSPOR / Horizon Space Acquisition I - Equity Right Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt () HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF 345,581 219,924 -36.36
2025-08-28 NPORT-P GRAB / Grab Holdings SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 6,181 6,361 2.91
2025-08-28 NPORT-P IRRXW / Integrated Rail and Resources Acquisition - Equity Warrant Rivernorth/doubleline Strategic Opportunity Fund, Inc.
2025-08-28 NPORT-P HSPOR / Horizon Space Acquisition I - Equity Right Relative Value Fund
2025-08-28 NPORT-P GRAB / Grab Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 7,407,762 9,951,229 34.34
2025-08-28 NPORT-P MTAL / MAC Copper SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 14,796
2025-08-28 NPORT-P GRAB / Grab Holdings KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 1,167,316 1,606,929 37.66
2025-08-28 NPORT-P HSPOR / Horizon Space Acquisition I - Equity Right Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
2025-08-28 NPORT-P DISTW / Distoken Acquisition Corporation - Equity Warrant Rivernorth Marketplace Lending Corp
2025-08-28 NPORT-P USTWF / Roth CH Acquisition Co. - Equity Warrant Relative Value Fund
2025-08-28 NPORT-P HSPOR / Horizon Space Acquisition I - Equity Right Rivernorth Marketplace Lending Corp
2025-08-28 NPORT-P TRONW / Corner Growth Acquisition Corp 2 - Warrants (09 Rivernorth Marketplace Lending Corp
2025-08-28 NPORT-P PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt () GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 193,036 190,009 -1.57
2025-08-28 NPORT-P ATMCR / AlphaTime Acquisition Corp - Equity Right Relative Value Fund
2025-08-28 NPORT-P CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 1,219,316 1,238,916 1.61
2025-08-28 NPORT-P ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant Relative Value Fund
2025-08-28 NPORT-P ASCRF / A SPAC II Acquisition - Equity Right Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P NETDU / Nabors Energy Transition II - Debt FRANK FUNDS - Camelot Event Driven Fund Class A Shares 3,600 3,600 0.00
2025-08-28 NPORT-P MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant Relative Value Fund
2025-08-28 NPORT-P GRAB / Grab Holdings SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 614,500 650,800 5.91
2025-08-28 NPORT-P DISTR / Distoken Acquisition Corporation - Equity Right Relative Value Fund
2025-08-28 NPORT-P ATMCW / AlphaTime Acquisition Corp - Equity Warrant Relative Value Fund
2025-08-28 NPORT-P GRAB / Grab Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 24,800 10,600 -57.26
2025-08-28 NPORT-P GRAB / Grab Holdings QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 6,625 587 -91.14
2025-08-28 NPORT-P DISTR / Distoken Acquisition Corporation - Equity Right Rivernorth Marketplace Lending Corp
2025-08-28 NPORT-P DISTW / Distoken Acquisition Corporation - Equity Warrant Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
2025-08-28 NPORT-P DISTW / Distoken Acquisition Corporation - Equity Warrant Relative Value Fund
2025-08-28 NPORT-P PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt () SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 199,000 108,900 -45.28
2025-08-28 NPORT-P DISTW / Distoken Acquisition Corporation - Equity Warrant Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P MTAL / MAC Copper RSNRX - VICTORY PORTFOLIOS - Victory Global Natural Resources Fund Class A 1,963,865 1,963,865 0.00
2025-08-28 NPORT-P GRAB / Grab Holdings CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 101,464 117,719 16.02
2025-08-28 NPORT-P GRAB / Grab Holdings ALAI - Alger ETF Trust - Alger AI Enablers & Adopters ETF 17,549 0 -100.00
2025-08-28 NPORT-P GRAB / Grab Holdings BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares -2,716,000
2025-08-28 NPORT-P KACLF / Kairous Acquisition Rivernorth Opportunities Fund, Inc. 64,922 64,922 0.00
2025-08-28 NPORT-P UBEOF / UBE QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 81,826 76,126 -6.97
2025-08-28 NPORT-P GLLIR / Globalink Investment Inc. - Equity Right Rivernorth/doubleline Strategic Opportunity Fund, Inc.
2025-08-28 NPORT-P UBE / UBE BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares -53,700
2025-08-28 NPORT-P KACRF / Kairous Acquisition Limited - Equity Right Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P UBE / UBE GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 17,300 17,300 0.00
2025-08-28 NPORT-P TBMC / Trailblazer Merger Corporation I Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF 19,088
2025-08-28 NPORT-P KACLF / Kairous Acquisition Relative Value Fund 1,748 1,748 0.00
2025-08-28 NPORT-P UBE / UBE SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 35,100 35,100 0.00
2025-08-28 NPORT-P JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant Relative Value Fund
2025-08-28 NPORT-P JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant Rivernorth Marketplace Lending Corp
2025-08-28 NPORT-P CNDAW / Concord Acquisition Corp II - Equity Warrant Rivernorth Marketplace Lending Corp
2025-08-28 NPORT-P UBE / UBE SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 22,200 27,100 22.07
2025-08-28 NPORT-P TBMC / Trailblazer Merger Corporation I Relative Value Fund 27,573 27,573 0.00
2025-08-28 NPORT-P DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant Relative Value Fund
2025-08-28 NPORT-P TBMCR / Trailblazer Merger Corporation I - Equity Right Rivernorth Marketplace Lending Corp
2025-08-28 NPORT-P BAYAR / Bayview Acquisition Corp - Equity Right Relative Value Fund
2025-08-28 NPORT-P TBMC / Trailblazer Merger Corporation I Rivernorth Marketplace Lending Corp 31,280 31,280 0.00
2025-08-28 NPORT-P BAYAR / Bayview Acquisition Corp - Equity Right Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
2025-08-28 NPORT-P PPYAW / Papaya Growth Opportunity I - Equity Warrant Relative Value Fund
2025-08-28 NPORT-P WINVW / WinVest Acquisition - Equity Warrant Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P PUCKW / Goal Acquisitions - Equity Warrant Rivernorth Marketplace Lending Corp
2025-08-28 NPORT-P NBSTW / Newbury Street Acquisition Corporation - Equity Warrant SPCX - Collaborative Investment Series Trust - The SPAC and New Issue ETF 19,770 19,770 0.00
2025-08-28 NPORT-P NSTDW / Northern Star Investment IV - Equity Warrant FRANK FUNDS - Camelot Event Driven Fund Class A Shares 1,216 0 -100.00
2025-08-28 NPORT-P ASPCU / A SPAC III Acquisition - Debt Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF 5,000
2025-08-28 NPORT-P TBMCR / Trailblazer Merger Corporation I - Equity Right Relative Value Fund
2025-08-28 NPORT-P DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 per share Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P CNDAW / Concord Acquisition Corp II - Equity Warrant Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P TBMCR / Trailblazer Merger Corporation I - Equity Right Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
2025-08-28 NPORT-P ASPCU / A SPAC III Acquisition - Debt Rivernorth Opportunities Fund, Inc. 130,000 130,000 0.00
2025-08-28 NPORT-P CNDAW / Concord Acquisition Corp II - Equity Warrant Relative Value Fund
2025-08-28 NPORT-P NBSTW / Newbury Street Acquisition Corporation - Equity Warrant Relative Value Fund
2025-08-28 NPORT-P NRACW / Noble Rock Acquisition Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant Relative Value Fund
2025-08-28 NPORT-P BAYAR / Bayview Acquisition Corp - Equity Right Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P UBE / UBE SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 60,949 87,159 43.00
2025-08-28 NPORT-P DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 per share Rivernorth/doubleline Strategic Opportunity Fund, Inc.
2025-08-28 NPORT-P KACRF / Kairous Acquisition Limited - Equity Right Relative Value Fund
2025-08-28 NPORT-P NBSTW / Newbury Street Acquisition Corporation - Equity Warrant Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P PUCKW / Goal Acquisitions - Equity Warrant Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
2025-08-28 NPORT-P EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P WINV / WinVest Acquisition Rivernorth Opportunities Fund, Inc. 52,742 52,742 0.00
2025-08-28 NPORT-P BAYAR / Bayview Acquisition Corp - Equity Right Rivernorth Marketplace Lending Corp
2025-08-28 NPORT-P NRACW / Noble Rock Acquisition Rivernorth Marketplace Lending Corp
2025-08-28 NPORT-P NSTC / Northern Star Investment III FRANK FUNDS - Camelot Event Driven Fund Class A Shares 7,300 0 -100.00
2025-08-28 NPORT-P JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P AQUNR / Aquaron Acquisition - Equity Right Relative Value Fund
2025-08-28 NPORT-P NRACW / Noble Rock Acquisition Relative Value Fund
2025-08-28 NPORT-P JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
2025-08-28 NPORT-P BRZHR / Breeze Holdings Acquisition - Equity Right Rivernorth Opportunities Fund, Inc.
2025-08-27 NPORT-P ISPO / Inspirato VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 23,796 108,919 357.72
2025-08-27 NPORT-P ISPO / Inspirato VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 64,760 66,001 1.92
2025-08-27 NPORT-P PSTH / Pershing Square Tontine Holdings Ltd - GIOAX - GUGGENHEIM FUNDS TRUST - Guggenheim Macro Opportunities Fund A-Class 6,864,930 6,864,930 0.00
2025-08-27 NPORT-P BAYA / Bayview Acquisition JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 16,657 8,032 -51.78
2025-08-27 NPORT-P PSTH / Pershing Square Tontine Holdings Ltd - Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 76,590 76,590 0.00
2025-08-27 NPORT-P BAYAR / Bayview Acquisition Corp - Equity Right JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 13,389 13,389 0.00
2025-08-27 NPORT-P PSTH / Pershing Square Tontine Holdings Ltd - GIOAX - GUGGENHEIM FUNDS TRUST - Guggenheim Macro Opportunities Fund A-Class 6,864,930 6,864,930 0.00
2025-08-27 NPORT-P JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 8,148 8,148 0.00
2025-08-27 NPORT-P PSTH / Pershing Square Tontine Holdings Ltd - SIUSX - GUGGENHEIM FUNDS TRUST - Guggenheim Investment Grade Bond Fund A-Class 622,890 622,890 0.00
2025-08-27 NPORT-P PSTH / Pershing Square Tontine Holdings Ltd - SIUSX - GUGGENHEIM FUNDS TRUST - Guggenheim Investment Grade Bond Fund A-Class 622,890 622,890 0.00
2025-08-27 NPORT-P PUCKW / Goal Acquisitions - Equity Warrant JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 45,463 45,463 0.00
2025-08-27 NPORT-P UBE / UBE VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 854,874 858,274 0.40
2025-08-27 NPORT-P RENEW / Cartesian Growth Corporation II - Equity Warrant JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 3,237 3,237 0.00
2025-08-27 NPORT-P RENEW / Cartesian Growth Corporation II - Equity Warrant JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 2,258 2,258 0.00
2025-08-27 NPORT-P RENE / Cartesian Growth Corporation II JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 37,907 30,102 -20.59
2025-08-27 NPORT-P UBE / UBE Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 19,900 19,900 0.00
2025-08-27 NPORT-P JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 11,567 11,567 0.00
2025-08-27 NPORT-P ROSS.WS / Ross Acquisition Corp II - Equity Warrant Source Capital Inc /de/
2025-08-27 NPORT-P BAYA / Bayview Acquisition JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 2,882
2025-08-27 NPORT-P ROSS.WS / Ross Acquisition Corp II - Equity Warrant JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 829 829 0.00
2025-08-27 NPORT-P ROSS.WS / Ross Acquisition Corp II - Equity Warrant FPACX - FPA FUNDS TRUST - FPA Crescent Fund
2025-08-27 NPORT-P ROSS.WS / Ross Acquisition Corp II - Equity Warrant MAHIX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters High Income Alternatives Fund Institutional Class 1,039
2025-08-27 NPORT-P PUCKW / Goal Acquisitions - Equity Warrant JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 118,634 118,634 0.00
2025-08-27 NPORT-P UBE / UBE THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 25,000 25,000 0.00
2025-08-27 NPORT-P UBE / UBE JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 45,100 45,100 0.00
2025-08-27 NPORT-P NBSTW / Newbury Street Acquisition Corporation - Equity Warrant JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 12,542 12,542 0.00
2025-08-27 NPORT-P PSTH / Pershing Square Tontine Holdings Ltd - GIBAX - GUGGENHEIM FUNDS TRUST - Guggenheim Total Return Bond Fund A-Class 9,315,080 9,315,080 0.00
2025-08-27 NPORT-P UBE / UBE ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,300 5,300 0.00
2025-08-27 NPORT-P MNTN / MNTN BTEUX - BARON SELECT FUNDS - Baron Technology Fund R6 Shares 70,000
2025-08-27 NPORT-P MNTN / MNTN VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 805
2025-08-27 NPORT-P TGAWF / Target Global Acquisition I - Equity Warrant JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 3,791 3,791 0.00
2025-08-27 NPORT-P MNTN / MNTN VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 19,689
2025-08-27 NPORT-P MNTN / MNTN VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 854
2025-08-27 13F-HR/A PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt () Squarepoint Ops LLC 12,762 60,337 372.79
2025-08-27 13F-HR/A ARBE / Arbe Robotics Squarepoint Ops LLC 203,275
2025-08-27 13F-HR/A PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt () Squarepoint Ops LLC 52,500 0 -100.00
2025-08-27 13F-HR/A PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt () Squarepoint Ops LLC 29,900 21,200 -29.10
2025-08-27 NPORT-P NETD / Nabors Energy Transition II JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 33,735 72,805 115.81
2025-08-27 13F-HR/A MNTN / MNTN Squarepoint Ops LLC 10,596
2025-08-27 NPORT-P ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant RBNAX - Investment Managers Series Trust - Robinson Opportunistic Income Fund Class A Shares