Q3 2024 · 13F-HR
Karpus Management, Inc.holdings as filed
Filed 2024-11-13 · accession 0001072613-24-000832
$3.60B
Reported value
220
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | $243.2M | 6.76% | 460,828 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE MUN INCOME COM | $224.5M | 6.24% | 20,045,531 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME FUND | $220.5M | 6.13% | 17,529,582 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FR QLTY MUNI INC | $177.5M | 4.93% | 14,832,403 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | $108.1M | 3.00% | 8,730,821 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | $92.4M | 2.57% | 7,306,392 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FUND | $90.7M | 2.52% | 11,939,487 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD COM | $89.6M | 2.49% | 8,330,247 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P500 ETF | $86.8M | 2.41% | 150,563 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $77.4M | 2.15% | 326,241 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | $65.4M | 1.82% | 7,649,348 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $57.9M | 1.61% | 1,209,273 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | $57.3M | 1.59% | 4,335,056 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | $55.8M | 1.55% | 2,581,522 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | $49.6M | 1.38% | 3,864,628 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NAS100 DYN OVERWRT FD | $43.7M | 1.21% | 1,740,752 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVD & INCOME TR COM | $43.2M | 1.20% | 1,767,378 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | $41.9M | 1.16% | 3,634,107 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $41.3M | 1.15% | 145,703 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | $38.6M | 1.07% | 3,249,820 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUNICIPAL INCOME TRUST | $36.9M | 1.02% | 3,487,171 | Common | SOLE |
| G5451A103 | LEGT | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | $35.1M | 0.98% | 3,442,491 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUN INC TRUST II | $33.6M | 0.93% | 2,985,554 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | $32.3M | 0.90% | 5,576,068 | Common | SOLE |
| G33033104 | KDK | ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | $32.2M | 0.89% | 2,970,317 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | $32.0M | 0.89% | 3,000,315 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | $30.2M | 0.84% | 2,994,189 | Common | SOLE |
| 46131M106 | VGM | INVESCO TRUST FOR INVESTMENT G | $29.9M | 0.83% | 2,827,728 | Common | SOLE |
| 92840R101 | NFJ | Virtus DVD Intrst & PRM STR | $29.1M | 0.81% | 2,234,568 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | $27.9M | 0.77% | 2,474,953 | Common | SOLE |
| 44934N108 | IBAC | IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | $26.4M | 0.73% | 2,641,482 | Common | SOLE |
| 27828s101 | — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | $25.5M | 0.71% | 1,313,080 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | $25.5M | 0.71% | 2,510,291 | Common | SOLE |
| 09262F100 | ECAT | BlackRock ESG Capital Allocation Trust | $25.0M | 0.69% | 1,409,407 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $24.9M | 0.69% | 318,226 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR SH BEN INT | $24.0M | 0.67% | 8,830,123 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | $24.0M | 0.67% | 1,248,143 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | $23.6M | 0.66% | 2,711,109 | Common | SOLE |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST | $23.2M | 0.64% | 2,325,849 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TRUST II | $23.1M | 0.64% | 1,460,675 | Common | SOLE |
| 00326l100 | — | ABERDEEN TOTAL DYNAMIC DIVID | $22.5M | 0.62% | 2,467,926 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $22.3M | 0.62% | 2,177,909 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $20.2M | 0.56% | 112,409 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $19.7M | 0.55% | 277,284 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNI INC TRST COM | $19.4M | 0.54% | 1,859,690 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD | $18.9M | 0.53% | 3,374,870 | Common | SOLE |
| 464287440 | IEF | ISHARES LEHMAN 7-10YR TREAS | $18.9M | 0.52% | 192,400 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | $18.8M | 0.52% | 706,855 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | $18.4M | 0.51% | 1,833,025 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $18.1M | 0.50% | 47,056 | Common | SOLE |
| 45781w109 | — | INSIGHT SELECT INCOME FUND | $18.0M | 0.50% | 1,021,745 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ETF | $17.2M | 0.48% | 29,329 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR NUVN BR SHT MUNI | $16.7M | 0.46% | 346,918 | Common | SOLE |
| 27829C105 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $16.4M | 0.46% | 1,894,216 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX-ADV DVD INC | $16.1M | 0.45% | 651,267 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.00 | $16.1M | 0.45% | 1,601,985 | Common | SOLE |
| 21924b302 | — | CORNERSTONE STRATEGIC VALUE | $14.9M | 0.41% | 1,935,104 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | $14.8M | 0.41% | 1,372,585 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INCOME FUND | $14.3M | 0.40% | 1,092,796 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | $14.3M | 0.40% | 1,429,611 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | $14.0M | 0.39% | 1,404,550 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION & GROWTH | $13.8M | 0.38% | 1,830,675 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | $13.8M | 0.38% | 1,121,165 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | $13.4M | 0.37% | 1,298,050 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | $13.4M | 0.37% | 1,341,950 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | $13.3M | 0.37% | 1,243,450 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OPP COM | $13.2M | 0.37% | 2,339,525 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUNICIPAL VALUE | $12.4M | 0.34% | 872,250 | Common | SOLE |
| G8316B100 | SPKL | SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | $12.1M | 0.34% | 1,155,600 | Common | SOLE |
| 56064Q107 | MEGI | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | $12.1M | 0.34% | 811,014 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR CORE MSCI EURO | $12.0M | 0.33% | 196,328 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUNICIPAL OPPORTUNITY | $11.8M | 0.33% | 1,149,626 | Common | SOLE |
| G01341109 | AFJK | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | $11.6M | 0.32% | 1,103,302 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $11.4M | 0.32% | 193,005 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | $11.3M | 0.31% | 1,049,176 | Common | SOLE |
| 26433C105 | DPG | Duff & Phelps Utility & Inc | $11.3M | 0.31% | 960,830 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | $11.0M | 0.31% | 961,184 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05 | $11.0M | 0.31% | 1,075,379 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | $10.9M | 0.30% | 972,720 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | $10.7M | 0.30% | 1,026,210 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $10.5M | 0.29% | 140,060 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INV GRA DEF OP | $10.5M | 0.29% | 582,641 | Common | SOLE |
| G01490112 | — | AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | $10.4M | 0.29% | 988,074 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enhanced Equity Income Fund | $10.1M | 0.28% | 467,134 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS GLOBAL DIVIDEND & INCOME FUND | $9.9M | 0.27% | 1,590,885 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVS FD COM | $9.4M | 0.26% | 312,790 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $9.4M | 0.26% | 160,850 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLCTN INC TR COM | $9.1M | 0.25% | 809,960 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHARE | $9.1M | 0.25% | 671,089 | Common | SOLE |
| G20873108 | — | CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00 | $9.0M | 0.25% | 896,342 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNICI | $8.9M | 0.25% | 824,978 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | $8.8M | 0.25% | 884,300 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPTLZTN FD INC COM | $8.8M | 0.24% | 1,059,528 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC COM | $8.5M | 0.24% | 931,926 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | $8.4M | 0.23% | 748,043 | Common | SOLE |
| G4790U102 | USAR | INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 | $8.3M | 0.23% | 776,098 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 | $8.1M | 0.23% | 819,950 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | $8.1M | 0.23% | 810,950 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | $7.9M | 0.22% | 591,216 | Common | SOLE |
| G89229119 | — | TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | $7.9M | 0.22% | 703,677 | Common | SOLE |
| 670865104 | — | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | $7.7M | 0.21% | 688,832 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | $7.5M | 0.21% | 745,250 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | $7.4M | 0.21% | 637,750 | Common | SOLE |
| 00326W106 | ASGI | ABERDEEN GLOBAL INFRA INCOME FUND | $7.4M | 0.20% | 364,166 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | $7.3M | 0.20% | 2,207,385 | Common | SOLE |
| 87911k100 | — | TEKLA LIFE SCIENCES INVESTORS | $7.1M | 0.20% | 468,598 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUNICIPAL INCOME INC | $7.1M | 0.20% | 964,638 | Common | SOLE |
| 09254E103 | MYI | BlackRock MuniYield Quality Fund III | $7.0M | 0.19% | 579,325 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | $6.9M | 0.19% | 964,134 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | $6.7M | 0.19% | 659,625 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | $6.4M | 0.18% | 571,529 | Common | SOLE |
| G63212107 | MBAV | M3-BRIGADE ACQ CRO V; TNT ACQ DT: 8/1/2026; CASH: $10.05 | $6.3M | 0.17% | 626,747 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 | $6.2M | 0.17% | 626,150 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | $6.2M | 0.17% | 426,810 | Common | SOLE |
| 296424104 | ESHA | ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 | $6.0M | 0.17% | 569,805 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 | $6.0M | 0.17% | 576,973 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | $5.9M | 0.16% | 516,599 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQT DIV TR COM | $5.8M | 0.16% | 674,209 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE ETF | $5.7M | 0.16% | 112,100 | Common | SOLE |
| 00302M106 | XAGDX | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | $5.5M | 0.15% | 520,417 | Common | SOLE |
| 41013v100 | — | JOHN HANCOCK T/A DVD INCOME | $5.4M | 0.15% | 233,808 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | $5.4M | 0.15% | 479,905 | Common | SOLE |
| 92912R104 | IGA | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | $5.3M | 0.15% | 553,455 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQ CRP; TNT ACQ DT: 11/23/2024; CASH: $10.05 | $5.2M | 0.14% | 505,678 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $5.2M | 0.14% | 82,212 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $5.2M | 0.14% | 65,725 | Common | SOLE |
| 123013104 | — | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | $4.9M | 0.14% | 435,885 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | $4.9M | 0.14% | 438,691 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | $4.8M | 0.13% | 415,400 | Common | SOLE |
| 337318109 | FFA | First Trust ENH Equity Inc | $4.8M | 0.13% | 234,392 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | $4.6M | 0.13% | 416,628 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | $4.6M | 0.13% | 495,157 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECH TR | $4.4M | 0.12% | 123,532 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 | $4.0M | 0.11% | 360,710 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | $4.0M | 0.11% | 356,817 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | $4.0M | 0.11% | 349,316 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUAL INC RLTY | $3.7M | 0.10% | 264,557 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $3.7M | 0.10% | 267,872 | Common | SOLE |
| 09254X101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund | $3.7M | 0.10% | 303,280 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FUND | $3.6M | 0.10% | 407,384 | Common | SOLE |
| G12729110 | — | BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 | $3.5M | 0.10% | 327,740 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIET INCOME TRUST | $3.5M | 0.10% | 943,662 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | $3.5M | 0.10% | 320,203 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | $3.4M | 0.10% | 181,708 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND | $3.4M | 0.09% | 232,490 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC COM | $3.3M | 0.09% | 74,751 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $3.2M | 0.09% | 202,579 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CDA ETF | $3.2M | 0.09% | 76,725 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY DIVID ADVNTG MUN FD COM | $3.2M | 0.09% | 269,531 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FUND II | $3.2M | 0.09% | 278,878 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | $3.2M | 0.09% | 315,880 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | $3.0M | 0.08% | 273,725 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TRUST | $3.0M | 0.08% | 194,023 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND | $2.9M | 0.08% | 25,950 | Common | SOLE |
| 26431Q106 | — | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | $2.9M | 0.08% | 253,226 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | $2.8M | 0.08% | 173,876 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | $2.8M | 0.08% | 257,435 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | $2.7M | 0.07% | 246,216 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | $2.5M | 0.07% | 232,255 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDUST AND MATER FUND | $2.5M | 0.07% | 216,810 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAPITAL ALLOCATION | $2.4M | 0.07% | 145,162 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | $2.3M | 0.06% | 202,106 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NJ DIV ADVANTAGE MUN FD COM | $2.3M | 0.06% | 175,891 | Common | SOLE |
| 01864u106 | — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $2.3M | 0.06% | 191,776 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $2.2M | 0.06% | 443,414 | Common | SOLE |
| G38258102 | — | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | $2.2M | 0.06% | 194,820 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | $2.1M | 0.06% | 210,550 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | $2.1M | 0.06% | 185,050 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | $2.0M | 0.05% | 180,821 | Common | SOLE |
| 00301w105 | — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | $2.0M | 0.05% | 347,615 | Common | SOLE |
| 410123103 | JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $1.9M | 0.05% | 165,285 | Common | SOLE |
| 77867R100 | — | ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | $1.9M | 0.05% | 171,335 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $1.9M | 0.05% | 25,328 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC COM | $1.9M | 0.05% | 212,490 | Common | SOLE |
| g4036c106 | — | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | $1.8M | 0.05% | 184,100 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENH CAP & INC FD INC COM | $1.8M | 0.05% | 92,685 | Common | SOLE |
| 09247F209 | BKT | Blackrock Income Trust | $1.8M | 0.05% | 143,865 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INCOME FD COM | $1.8M | 0.05% | 138,890 | Common | SOLE |
| 00306J109 | XJEQX | ABERDEEN JAPAN EQUITY FUND INC | $1.7M | 0.05% | 274,805 | Common | SOLE |
| G5380L105 | — | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | $1.5M | 0.04% | 130,900 | Common | SOLE |
| 464286400 | EWZ | ISHARES BRAZIL ETF | $1.5M | 0.04% | 51,135 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | $1.4M | 0.04% | 136,375 | Common | SOLE |
| G7308p101 | — | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | $1.4M | 0.04% | 118,416 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | $1.1M | 0.03% | 93,500 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC COM | $1.1M | 0.03% | 82,896 | 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 |
| 128125101 | CSQ | CALAMOS STRAT TOT RETURN FD | $1.0M | 0.03% | 59,468 | Common | SOLE |
| 09248l106 | — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $933,977 | 0.03% | 84,907 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | $879,681 | 0.02% | 75,900 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES | $854,198 | 0.02% | 20,372 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | $769,003 | 0.02% | 65,225 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $731,510 | 0.02% | 1,700 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUNI OPPORTUNITIES | $674,165 | 0.02% | 61,850 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $648,349 | 0.02% | 1,130 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | $632,336 | 0.02% | 57,225 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $604,920 | 0.02% | 3,550 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $602,439 | 0.02% | 680 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | $587,928 | 0.02% | 52,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $567,280 | 0.02% | 1,400 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $560,041 | 0.02% | 6,100 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $554,118 | 0.02% | 9,684 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | $505,895 | 0.01% | 43,350 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $473,116 | 0.01% | 8,241 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | $462,221 | 0.01% | 41,492 | Common | SOLE |
| G0440J109 | APXIF | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | $320,925 | 0.01% | 27,500 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS ACQ CRP II; TNT ACQ DT: 8/3/2024; CASH: $10.00 | $298,375 | 0.01% | 27,500 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | $273,724 | 0.01% | 23,750 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | $258,267 | 0.01% | 23,543 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $219,103 | 0.01% | 680 | Common | SOLE |
| 00548f105 | — | ADAMS NATURAL RESOURCES FUND | $216,735 | 0.01% | 9,334 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $215,861 | 0.01% | 4,709 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $213,061 | 0.01% | 2,215 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $207,354 | 0.01% | 1,050 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND INC | $194,842 | 0.01% | 12,912 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | $194,825 | 0.01% | 18,225 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TRUST INC | $171,173 | 0.00% | 17,812 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | $160,690 | 0.00% | 25,793 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQ CRP; TNT ACQ DT: 1/18/2025; CASH: $10.00 | $136,747 | 0.00% | 13,225 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGIES FUND | $111,878 | 0.00% | 16,900 | Common | SOLE |
| 95766R104 | WIW | WESTERN ASSET INFLATION-LINKED OPP & INC FD | $110,500 | 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.