Q2 2024 · 13F-HR
Karpus Management, Inc.holdings as filed
Filed 2024-08-13 · accession 0001072613-24-000627
$3.55B
Reported value
230
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 670657105 | XNEAX | NUVEEN AMT-FR QLTY MUNI INC | $289.4M | 8.15% | 25,256,740 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE MUN INCOME COM | $230.8M | 6.50% | 20,815,487 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | $185.2M | 5.21% | 370,250 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME FUND | $179.0M | 5.04% | 14,505,255 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | $166.8M | 4.70% | 14,206,471 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD COM | $157.5M | 4.43% | 14,885,501 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | $89.6M | 2.52% | 7,409,957 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FUND | $89.3M | 2.52% | 12,460,458 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INCOME FUND | $87.0M | 2.45% | 7,041,298 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P500 ETF | $85.1M | 2.40% | 155,446 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $63.9M | 1.80% | 293,044 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | $61.3M | 1.73% | 5,317,679 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | $58.9M | 1.66% | 7,355,260 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | $55.0M | 1.55% | 4,447,191 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | $52.7M | 1.48% | 2,536,906 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $50.7M | 1.43% | 1,157,797 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | $48.6M | 1.37% | 3,763,316 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | $40.5M | 1.14% | 3,651,260 | Common | SOLE |
| 46131M106 | VGM | INVESCO TRUST FOR INVESTMENT G | $39.6M | 1.12% | 3,858,336 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUNICIPAL INCOME TRUST | $38.2M | 1.07% | 3,738,255 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVD & INCOME TR COM | $37.3M | 1.05% | 1,640,340 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | $33.3M | 0.94% | 5,963,179 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $33.0M | 0.93% | 123,366 | Common | SOLE |
| G33033104 | KDK | ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | $32.4M | 0.91% | 3,033,167 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUN INC TRUST II | $32.3M | 0.91% | 2,990,017 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNI INC TRST COM | $30.3M | 0.85% | 3,052,903 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | $30.0M | 0.85% | 2,851,850 | Common | SOLE |
| 09262F100 | ECAT | BlackRock ESG Capital Allocation Trust | $29.0M | 0.82% | 1,654,202 | Common | SOLE |
| 92840R101 | NFJ | Virtus DVD Intrst & PRM STR | $28.4M | 0.80% | 2,313,065 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | $28.3M | 0.80% | 2,664,829 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NAS100 DYN OVERWRT FD | $27.1M | 0.76% | 1,081,038 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $26.9M | 0.76% | 2,704,702 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | $26.1M | 0.74% | 1,312,423 | Common | SOLE |
| 27828s101 | — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | $25.0M | 0.70% | 1,345,179 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR SH BEN INT | $24.7M | 0.70% | 9,298,141 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TRUST II | $23.5M | 0.66% | 1,531,992 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | $23.3M | 0.66% | 2,758,610 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $22.9M | 0.65% | 309,249 | Common | SOLE |
| 00326l100 | — | ABERDEEN TOTAL DYNAMIC DIVID | $22.6M | 0.64% | 2,682,919 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $20.6M | 0.58% | 120,532 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | $19.6M | 0.55% | 1,576,963 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | $18.4M | 0.52% | 723,450 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUNICIPAL OPPORTUNITY | $17.2M | 0.48% | 1,706,710 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ETF | $17.2M | 0.48% | 29,805 | Common | SOLE |
| 45781w109 | — | INSIGHT SELECT INCOME FUND | $17.1M | 0.48% | 1,050,633 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION & GROWTH | $16.3M | 0.46% | 2,250,343 | Common | SOLE |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST | $15.3M | 0.43% | 1,612,563 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $15.2M | 0.43% | 227,088 | Common | SOLE |
| 21924b302 | — | CORNERSTONE STRATEGIC VALUE | $15.1M | 0.42% | 1,960,155 | Common | SOLE |
| 27829C105 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $15.1M | 0.42% | 1,823,834 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD | $15.0M | 0.42% | 2,806,058 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | $14.0M | 0.39% | 1,194,554 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OPP COM | $13.9M | 0.39% | 2,707,410 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUNICIPAL VALUE | $13.6M | 0.38% | 976,716 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX-ADV DVD INC | $13.4M | 0.38% | 574,150 | Common | SOLE |
| 09254E103 | MYI | BlackRock MuniYield Quality Fund III | $12.4M | 0.35% | 1,105,482 | Common | SOLE |
| G8316B100 | SPKL | SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | $12.0M | 0.34% | 1,162,950 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | $11.5M | 0.32% | 1,089,835 | Common | SOLE |
| G01341109 | AFJK | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | $11.4M | 0.32% | 1,103,457 | Common | SOLE |
| 56064Q107 | MEGI | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | $11.1M | 0.31% | 869,761 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | $10.9M | 0.31% | 965,854 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | $10.8M | 0.30% | 1,045,160 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | $10.6M | 0.30% | 1,190,920 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enhanced Equity Income Fund | $10.4M | 0.29% | 479,585 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INV GRA DEF OP | $10.4M | 0.29% | 607,276 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $10.4M | 0.29% | 183,796 | Common | SOLE |
| G01490112 | — | AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | $10.3M | 0.29% | 993,799 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | $10.2M | 0.29% | 976,646 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05 | $10.1M | 0.28% | 997,429 | Common | SOLE |
| 00326W106 | ASGI | ABERDEEN GLOBAL INFRA INCOME FUND | $10.0M | 0.28% | 545,383 | Common | SOLE |
| 33718W103 | FPF | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | $9.8M | 0.27% | 531,639 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLCTN INC TR COM | $9.7M | 0.27% | 910,362 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNICI | $9.5M | 0.27% | 921,330 | Common | SOLE |
| G5451A103 | LEGT | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | $9.3M | 0.26% | 918,275 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | $9.0M | 0.25% | 832,124 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $9.0M | 0.25% | 163,505 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS GLOBAL DIVIDEND & INCOME FUND | $8.8M | 0.25% | 1,620,034 | Common | SOLE |
| 337319107 | — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | $8.6M | 0.24% | 1,354,873 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | $8.5M | 0.24% | 808,975 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVS FD COM | $8.4M | 0.24% | 315,518 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | $8.4M | 0.24% | 765,268 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | $8.4M | 0.24% | 593,606 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPTLZTN FD INC COM | $8.3M | 0.23% | 1,088,993 | Common | SOLE |
| G4790U102 | USAR | INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 | $8.2M | 0.23% | 777,898 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHARE | $7.9M | 0.22% | 668,786 | Common | SOLE |
| G89229119 | — | TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | $7.7M | 0.22% | 706,072 | Common | SOLE |
| 670865104 | — | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | $7.7M | 0.22% | 688,845 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | $7.4M | 0.21% | 2,418,830 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $7.2M | 0.20% | 19,254 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | $7.2M | 0.20% | 637,957 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR NUVN BR SHT MUNI | $7.2M | 0.20% | 152,471 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | $7.0M | 0.20% | 626,099 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY DIVID ADVNTG MUN FD COM | $7.0M | 0.20% | 621,519 | Common | SOLE |
| 74954L104 | — | RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | $7.0M | 0.20% | 634,712 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC COM | $6.9M | 0.20% | 866,510 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 | $6.7M | 0.19% | 639,573 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | $6.6M | 0.19% | 658,800 | Common | SOLE |
| 44934N108 | IBAC | IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | $6.6M | 0.19% | 661,250 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | $6.4M | 0.18% | 582,235 | Common | SOLE |
| 296424104 | ESHA | ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 | $6.4M | 0.18% | 613,255 | Common | SOLE |
| 26433C105 | DPG | Duff & Phelps Utility & Inc | $6.3M | 0.18% | 643,423 | Common | SOLE |
| 87911k100 | — | TEKLA LIFE SCIENCES INVESTORS | $5.7M | 0.16% | 404,384 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 | $5.7M | 0.16% | 533,671 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $5.5M | 0.15% | 76,169 | Common | SOLE |
| 123013104 | — | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | $5.4M | 0.15% | 485,885 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | $5.3M | 0.15% | 480,505 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | $5.3M | 0.15% | 489,450 | Common | SOLE |
| 92912R104 | IGA | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | $5.3M | 0.15% | 595,048 | Common | SOLE |
| 00302M106 | XAGDX | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | $5.2M | 0.15% | 535,490 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $5.1M | 0.14% | 66,200 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | $5.1M | 0.14% | 737,421 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | $5.0M | 0.14% | 443,091 | Common | SOLE |
| 337318109 | FFA | First Trust ENH Equity Inc | $4.9M | 0.14% | 244,612 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | $4.8M | 0.13% | 418,150 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | $4.6M | 0.13% | 408,313 | Common | SOLE |
| 82836N107 | — | SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 | $4.6M | 0.13% | 432,975 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | $4.6M | 0.13% | 415,645 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | $4.6M | 0.13% | 419,878 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE ETF | $4.4M | 0.12% | 86,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 | $4.2M | 0.12% | 371,000 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 | $4.2M | 0.12% | 382,610 | Common | SOLE |
| 09247F209 | BKT | Blackrock Income Trust | $4.2M | 0.12% | 350,732 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | $4.0M | 0.11% | 360,617 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | $4.0M | 0.11% | 355,516 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIET INCOME TRUST | $3.8M | 0.11% | 1,065,338 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | $3.8M | 0.11% | 329,275 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $3.7M | 0.10% | 269,576 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $3.7M | 0.10% | 62,575 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC COM | $3.6M | 0.10% | 80,868 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | $3.5M | 0.10% | 324,397 | Common | SOLE |
| G12729110 | — | BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 | $3.5M | 0.10% | 327,740 | Common | SOLE |
| 09254X101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund | $3.5M | 0.10% | 303,280 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | $3.4M | 0.10% | 209,513 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FUND II | $3.4M | 0.10% | 308,100 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUNICIPAL INCOME INC | $3.4M | 0.10% | 471,938 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND | $3.4M | 0.10% | 241,052 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | $3.4M | 0.09% | 183,433 | Common | SOLE |
| G0R45S109 | — | AIB ACQ CRP; TNT ACQ DT: 1/21/2023; CASH: $10.10 | $3.4M | 0.09% | 291,950 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FUND | $3.4M | 0.09% | 411,884 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUAL INC RLTY | $3.2M | 0.09% | 274,101 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAPITAL ALLOCATION | $3.1M | 0.09% | 190,838 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | $3.0M | 0.08% | 273,725 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | $2.9M | 0.08% | 266,285 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TRUST | $2.9M | 0.08% | 197,120 | Common | SOLE |
| 26431Q106 | — | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | $2.8M | 0.08% | 254,751 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | $2.8M | 0.08% | 257,716 | Common | SOLE |
| G06362100 | — | AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | $2.6M | 0.07% | 234,219 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $2.6M | 0.07% | 153,558 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | $2.6M | 0.07% | 235,130 | Common | SOLE |
| 65445K101 | — | 99 ACQ CRP; TNT ACQ DT: 5/18/2024; CASH: $10.10 | $2.5M | 0.07% | 242,448 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND | $2.5M | 0.07% | 23,000 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $2.5M | 0.07% | 780,209 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQT DIV TR COM | $2.5M | 0.07% | 304,585 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $2.4M | 0.07% | 162,488 | Common | SOLE |
| 41013v100 | — | JOHN HANCOCK T/A DVD INCOME | $2.4M | 0.07% | 116,726 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | $2.3M | 0.06% | 202,606 | Common | SOLE |
| G38258102 | — | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | $2.2M | 0.06% | 199,020 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDUST AND MATER FUND | $2.2M | 0.06% | 218,025 | Common | SOLE |
| 01864u106 | — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $2.2M | 0.06% | 196,974 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | $2.2M | 0.06% | 197,908 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NJ DIV ADVANTAGE MUN FD COM | $2.1M | 0.06% | 175,891 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | $2.1M | 0.06% | 183,441 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $2.1M | 0.06% | 431,884 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | $2.1M | 0.06% | 185,050 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | $2.0M | 0.06% | 178,688 | Common | SOLE |
| 77867R100 | — | ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | $1.9M | 0.05% | 172,885 | Common | SOLE |
| 00301w105 | — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | $1.9M | 0.05% | 356,674 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC COM | $1.8M | 0.05% | 226,075 | Common | SOLE |
| 410123103 | JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $1.8M | 0.05% | 165,660 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY | $1.7M | 0.05% | 78,884 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INCOME FD COM | $1.7M | 0.05% | 140,000 | Common | SOLE |
| 00306J109 | XJEQX | ABERDEEN JAPAN EQUITY FUND INC | $1.6M | 0.05% | 276,819 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | $1.5M | 0.04% | 137,050 | Common | SOLE |
| 61244M109 | — | MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | $1.5M | 0.04% | 135,725 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR CORE MSCI EURO | $1.5M | 0.04% | 26,606 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRAT TOT RETURN FD | $1.5M | 0.04% | 89,768 | Common | SOLE |
| G5380L105 | — | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | $1.5M | 0.04% | 130,900 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $1.5M | 0.04% | 20,750 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | $1.4M | 0.04% | 131,575 | Common | SOLE |
| G7308p101 | — | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | $1.4M | 0.04% | 124,016 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | $1.4M | 0.04% | 137,775 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQ CRP; TNT ACQ DT: 11/23/2024; CASH: $10.05 | $1.4M | 0.04% | 135,828 | Common | SOLE |
| 464287440 | IEF | ISHARES LEHMAN 7-10YR TREAS | $1.3M | 0.04% | 14,185 | Common | SOLE |
| 15719Y105 | — | CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 | $1.2M | 0.03% | 107,903 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | $1.1M | 0.03% | 103,725 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | $1.1M | 0.03% | 94,275 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 | $1.0M | 0.03% | 96,025 | Common | SOLE |
| G87119106 | TETEF | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | $1.0M | 0.03% | 84,725 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 | $979,996 | 0.03% | 87,892 | Common | SOLE |
| 09248l106 | — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $962,904 | 0.03% | 89,907 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 | $932,354 | 0.03% | 86,650 | Common | SOLE |
| 46132K109 | VPV | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | $924,881 | 0.03% | 85,164 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENH CAP & INC FD INC COM | $874,323 | 0.02% | 43,738 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | $862,983 | 0.02% | 75,900 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC COM | $846,918 | 0.02% | 83,688 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $759,815 | 0.02% | 1,700 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | $755,306 | 0.02% | 65,225 | Common | SOLE |
| 04845A108 | — | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | $744,240 | 0.02% | 68,975 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES | $729,704 | 0.02% | 17,863 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | $691,628 | 0.02% | 66,824 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | $637,140 | 0.02% | 57,400 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $615,658 | 0.02% | 680 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $614,969 | 0.02% | 1,130 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | $595,697 | 0.02% | 52,300 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $545,061 | 0.02% | 10,259 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $501,260 | 0.01% | 3,550 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | $497,658 | 0.01% | 43,350 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQ CRP V; TNT ACQ DT: 8/12/2023; CASH: $10.00 | $496,530 | 0.01% | 44,793 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $481,936 | 0.01% | 1,400 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $461,214 | 0.01% | 8,616 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | $460,561 | 0.01% | 41,492 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $458,900 | 0.01% | 5,000 | Common | SOLE |
| G0440J109 | APXIF | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | $370,359 | 0.01% | 31,900 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $309,169 | 0.01% | 2,745 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS ACQ CRP II; TNT ACQ DT: 8/3/2024; CASH: $10.00 | $301,400 | 0.01% | 27,500 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | $270,703 | 0.01% | 23,750 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION ACQ CRP III; TNT ACQ DT: 7/21/2023; CASH: $10.00 | $267,156 | 0.01% | 24,600 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TRUST INC | $257,320 | 0.01% | 28,000 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $254,832 | 0.01% | 5,789 | Common | SOLE |
| 00548f105 | — | ADAMS NATURAL RESOURCES FUND | $241,625 | 0.01% | 10,234 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | $236,300 | 0.01% | 22,743 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $226,591 | 0.01% | 18,573 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $219,927 | 0.01% | 2,215 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND INC | $213,072 | 0.01% | 13,317 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $212,466 | 0.01% | 680 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | $185,895 | 0.01% | 18,225 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | $153,210 | 0.00% | 25,793 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQ CRP; TNT ACQ DT: 1/18/2025; CASH: $10.00 | $134,823 | 0.00% | 13,270 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00 | $118,951 | 0.00% | 11,275 | Common | SOLE |
| 95766R104 | WIW | WESTERN ASSET INFLATION-LINKED OPP & INC FD | $106,375 | 0.00% | 12,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.