Q4 2024 · 13F-HR
Karpus Management, Inc.holdings as filed
Filed 2025-02-14 · accession 0001072613-25-000115
$3.38B
Reported value
205
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | $251.7M | 7.44% | 467,068 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE MUN INCOME COM | $201.4M | 5.96% | 19,253,006 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME FUND | $128.0M | 3.79% | 10,563,515 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FR QLTY MUNI INC | $121.2M | 3.59% | 10,748,433 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | $87.5M | 2.59% | 7,494,174 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P500 ETF | $84.9M | 2.51% | 144,298 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD COM | $80.7M | 2.39% | 7,785,683 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FUND | $79.5M | 2.35% | 11,299,248 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $78.4M | 2.32% | 326,493 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | $68.5M | 2.03% | 5,878,998 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | $61.9M | 1.83% | 7,743,070 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | $60.6M | 1.79% | 6,000,453 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | $57.9M | 1.71% | 2,813,280 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $53.9M | 1.59% | 1,223,913 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NAS100 DYN OVERWRT FD | $49.8M | 1.47% | 1,842,824 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | $48.9M | 1.45% | 4,596,881 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | $48.5M | 1.43% | 3,808,155 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | $47.9M | 1.42% | 3,771,451 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUNICIPAL INCOME TRUST | $42.8M | 1.27% | 4,343,600 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVD & INCOME TR COM | $42.1M | 1.25% | 1,743,555 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $41.7M | 1.23% | 143,943 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUN INC TRUST II | $41.0M | 1.21% | 3,898,475 | Common | SOLE |
| 464287440 | IEF | ISHARES LEHMAN 7-10YR TREAS | $38.5M | 1.14% | 416,176 | Common | SOLE |
| G5451A103 | LEGT | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | $38.4M | 1.14% | 3,731,585 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $37.2M | 1.10% | 516,741 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | $36.9M | 1.09% | 3,641,464 | Common | SOLE |
| 46131M106 | VGM | INVESCO TRUST FOR INVESTMENT G | $34.7M | 1.02% | 3,431,315 | Common | SOLE |
| G33033104 | KDK | ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | $32.4M | 0.96% | 2,948,054 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | $32.1M | 0.95% | 2,967,944 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | $31.2M | 0.92% | 2,765,927 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | $27.5M | 0.81% | 5,181,184 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $26.9M | 0.80% | 65,646 | Common | SOLE |
| 44934N108 | IBAC | IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | $26.6M | 0.79% | 2,630,907 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR NUVN BR SHT MUNI | $26.2M | 0.77% | 552,763 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | $25.5M | 0.75% | 2,491,891 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $24.8M | 0.73% | 2,525,392 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | $23.9M | 0.71% | 2,222,999 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR CORE MSCI EURO | $23.8M | 0.70% | 440,012 | Common | SOLE |
| 27828s101 | — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | $23.4M | 0.69% | 1,282,618 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $23.2M | 0.69% | 327,272 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | $22.2M | 0.66% | 2,711,727 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR SH BEN INT | $21.9M | 0.65% | 8,221,061 | Common | SOLE |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST | $21.0M | 0.62% | 2,224,878 | Common | SOLE |
| 92840R101 | NFJ | Virtus DVD Intrst & PRM STR | $20.9M | 0.62% | 1,651,461 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | $19.4M | 0.57% | 1,935,801 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD | $19.1M | 0.56% | 3,373,187 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | $19.0M | 0.56% | 917,789 | Common | SOLE |
| 00326l100 | — | ABERDEEN TOTAL DYNAMIC DIVID | $19.0M | 0.56% | 2,257,128 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $18.1M | 0.54% | 285,183 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 | $17.6M | 0.52% | 1,764,024 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | $17.6M | 0.52% | 695,488 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ETF | $16.7M | 0.49% | 26,899 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TRUST II | $16.5M | 0.49% | 1,143,213 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | $16.0M | 0.47% | 1,551,861 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX-ADV DVD INC | $15.9M | 0.47% | 661,774 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.00 | $15.8M | 0.47% | 1,568,085 | Common | SOLE |
| 45781w109 | — | INSIGHT SELECT INCOME FUND | $15.8M | 0.47% | 909,044 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | $15.7M | 0.46% | 1,553,052 | Common | SOLE |
| 27829C105 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $15.4M | 0.45% | 1,826,330 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | $15.2M | 0.45% | 1,510,416 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | $15.1M | 0.45% | 1,492,250 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | $15.0M | 0.44% | 1,368,485 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUNICIPAL INCOME INC | $14.7M | 0.44% | 2,074,697 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | $14.2M | 0.42% | 1,422,228 | Common | SOLE |
| 09262F100 | ECAT | BlackRock ESG Capital Allocation Trust | $14.0M | 0.41% | 852,577 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | $13.6M | 0.40% | 1,294,581 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNI INC TRST COM | $13.3M | 0.39% | 1,350,553 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | $13.1M | 0.39% | 1,216,100 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQ CRP; TNT ACQ DT: 8/19/2026; CASH: $10.05 | $13.0M | 0.38% | 1,293,947 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | $13.0M | 0.38% | 1,288,650 | Common | SOLE |
| 26433C105 | DPG | Duff & Phelps Utility & Inc | $12.5M | 0.37% | 1,073,251 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OPP COM | $12.3M | 0.36% | 2,269,170 | Common | SOLE |
| G8316B100 | SPKL | SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | $12.3M | 0.36% | 1,154,375 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | $11.9M | 0.35% | 1,008,466 | Common | SOLE |
| G01341109 | AFJK | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | $11.7M | 0.35% | 1,097,552 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUNICIPAL OPPORTUNITY | $11.7M | 0.34% | 1,200,132 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $11.4M | 0.34% | 198,928 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION & GROWTH | $11.3M | 0.33% | 1,515,756 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05 | $11.2M | 0.33% | 1,075,029 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | $11.1M | 0.33% | 955,359 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | $10.9M | 0.32% | 1,018,810 | Common | SOLE |
| G01490112 | — | AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | $10.6M | 0.31% | 987,374 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $10.6M | 0.31% | 193,369 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS GLOBAL DIVIDEND & INCOME FUND | $9.9M | 0.29% | 1,688,597 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $9.8M | 0.29% | 203,075 | Common | SOLE |
| 56064Q107 | MEGI | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | $9.8M | 0.29% | 801,311 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECH TR | $9.5M | 0.28% | 259,423 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $9.3M | 0.27% | 135,874 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | $9.1M | 0.27% | 900,221 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | $9.1M | 0.27% | 915,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $8.8M | 0.26% | 49,327 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | $8.7M | 0.26% | 865,697 | Common | SOLE |
| G20873108 | — | CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00 | $8.4M | 0.25% | 829,267 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $8.1M | 0.24% | 154,769 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPTLZTN FD INC COM | $8.0M | 0.24% | 1,042,058 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC COM | $7.9M | 0.23% | 933,437 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | $7.8M | 0.23% | 782,350 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHARE | $7.8M | 0.23% | 623,852 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | $7.5M | 0.22% | 741,250 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $7.1M | 0.21% | 444,244 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNICI | $7.1M | 0.21% | 695,939 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 | $7.0M | 0.21% | 701,650 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVS FD COM | $6.9M | 0.20% | 272,037 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | $6.8M | 0.20% | 1,005,461 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | $6.7M | 0.20% | 651,200 | Common | SOLE |
| 87911k100 | — | TEKLA LIFE SCIENCES INVESTORS | $6.4M | 0.19% | 489,572 | Common | SOLE |
| G63212107 | MBAV | M3-BRIGADE ACQ CRO V; TNT ACQ DT: 8/1/2026; CASH: $10.05 | $6.3M | 0.19% | 626,747 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUNICIPAL VALUE | $6.1M | 0.18% | 447,885 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | $6.0M | 0.18% | 1,959,323 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLCTN INC TR COM | $5.5M | 0.16% | 525,740 | Common | SOLE |
| 41013v100 | — | JOHN HANCOCK T/A DVD INCOME | $5.4M | 0.16% | 244,163 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQT DIV TR COM | $5.3M | 0.16% | 643,199 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CDA ETF | $5.3M | 0.16% | 131,170 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | $5.2M | 0.15% | 526,299 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $5.1M | 0.15% | 66,470 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | $4.9M | 0.15% | 438,691 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | $4.9M | 0.14% | 488,919 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | $4.8M | 0.14% | 415,400 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | $4.7M | 0.14% | 410,703 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQ CRP; TNT ACQ DT: 11/23/2024; CASH: $10.05 | $4.3M | 0.13% | 407,253 | Common | SOLE |
| 21924b302 | — | CORNERSTONE STRATEGIC VALUE | $4.2M | 0.12% | 491,832 | Common | SOLE |
| 337318109 | FFA | First Trust ENH Equity Inc | $4.1M | 0.12% | 198,741 | Common | SOLE |
| 09248l106 | — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $3.9M | 0.12% | 385,291 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | $3.9M | 0.11% | 342,567 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | $3.8M | 0.11% | 286,395 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $3.8M | 0.11% | 260,429 | Common | SOLE |
| 00302M106 | XAGDX | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | $3.5M | 0.10% | 362,007 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | $3.5M | 0.10% | 351,586 | Common | SOLE |
| 09254E103 | MYI | BlackRock MuniYield Quality Fund III | $3.5M | 0.10% | 319,100 | Common | SOLE |
| 09254X101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund | $3.4M | 0.10% | 303,280 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FUND | $3.4M | 0.10% | 429,939 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $3.3M | 0.10% | 664,593 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND | $3.3M | 0.10% | 219,659 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FUND II | $3.3M | 0.10% | 309,607 | Common | SOLE |
| G7576K107 | RDAC | Rising Dragon Acquisition Corp | $3.2M | 0.10% | 320,775 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIET INCOME TRUST | $3.2M | 0.09% | 896,835 | Common | SOLE |
| 92912R104 | IGA | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | $3.2M | 0.09% | 344,832 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | $3.1M | 0.09% | 273,725 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TRUST | $3.1M | 0.09% | 196,137 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | $3.0M | 0.09% | 166,988 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | $3.0M | 0.09% | 347,552 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | $3.0M | 0.09% | 302,350 | Common | SOLE |
| 26431Q106 | — | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | $3.0M | 0.09% | 252,976 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUAL INC RLTY | $3.0M | 0.09% | 242,112 | Common | SOLE |
| 00301w105 | — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | $2.9M | 0.09% | 565,944 | Common | SOLE |
| 464286400 | EWZ | ISHARES BRAZIL ETF | $2.8M | 0.08% | 124,975 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | $2.8M | 0.08% | 245,141 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | $2.7M | 0.08% | 246,490 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 | $2.7M | 0.08% | 263,856 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | $2.6M | 0.08% | 173,175 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | $2.6M | 0.08% | 231,300 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES | $2.5M | 0.07% | 65,958 | Common | SOLE |
| g4036c106 | — | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | $2.5M | 0.07% | 247,375 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQ CRP II; TNT ACQ DT: 08/28/2026; CASH: $10.00 | $2.4M | 0.07% | 243,385 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENH CAP & INC FD INC COM | $2.4M | 0.07% | 119,514 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | $2.4M | 0.07% | 202,106 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC COM | $2.3M | 0.07% | 58,900 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enhanced Equity Income Fund | $2.2M | 0.07% | 93,419 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | $2.1M | 0.06% | 185,050 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC COM | $2.1M | 0.06% | 275,120 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | $1.9M | 0.06% | 173,371 | Common | SOLE |
| 01864u106 | — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $1.9M | 0.06% | 174,376 | Common | SOLE |
| 410123103 | JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $1.9M | 0.05% | 165,285 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | $1.8M | 0.05% | 144,140 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND | $1.6M | 0.05% | 14,500 | Common | SOLE |
| G5380L105 | — | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | $1.5M | 0.05% | 130,900 | Common | SOLE |
| 00306J109 | XJEQX | ABERDEEN JAPAN EQUITY FUND INC | $1.4M | 0.04% | 250,323 | Common | SOLE |
| 00326W106 | ASGI | ABERDEEN GLOBAL INFRA INCOME FUND | $1.4M | 0.04% | 79,773 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | $1.4M | 0.04% | 129,888 | Common | SOLE |
| G7308p101 | — | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | $1.3M | 0.04% | 115,716 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NJ DIV ADVANTAGE MUN FD COM | $1.3M | 0.04% | 108,817 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND, INC. | $1.2M | 0.04% | 118,498 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | $1.1M | 0.03% | 100,000 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | $1.1M | 0.03% | 92,925 | Common | SOLE |
| 921935870 | VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | $1.0M | 0.03% | 10,350 | 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% | 58,088 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUNI OPPORTUNITIES | $993,125 | 0.03% | 98,038 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC COM | $947,058 | 0.03% | 79,385 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | $877,404 | 0.03% | 75,900 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INCOME FUND | $876,519 | 0.03% | 72,023 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | $869,897 | 0.03% | 76,846 | Common | SOLE |
| G4R103107 | — | GSR ACQ CRP III; TNT ACQ DT: 8/7/2026; CASH: $10.00 | $828,001 | 0.02% | 83,721 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDUST AND MATER FUND | $817,765 | 0.02% | 80,568 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | $782,700 | 0.02% | 65,225 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $716,550 | 0.02% | 1,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $662,270 | 0.02% | 1,130 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPTIAL ACQ CRP IX; TNT ACQ DT: 05/03/2026; CASH: $10.00 | $618,000 | 0.02% | 60,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAPITAL ACQ CRP; TNT ACQ DT: 6/26/2026; CASH: $10.05 | $611,945 | 0.02% | 60,890 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $596,581 | 0.02% | 6,525 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $591,572 | 0.02% | 3,550 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $544,586 | 0.02% | 1,400 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $524,960 | 0.02% | 680 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | $500,148 | 0.01% | 42,100 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE ETF | $454,230 | 0.01% | 9,000 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $424,009 | 0.01% | 8,129 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $355,618 | 0.01% | 6,810 | Common | SOLE |
| 092479104 | — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | $285,355 | 0.01% | 26,300 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | $273,600 | 0.01% | 23,750 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $246,640 | 0.01% | 2,215 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | $235,269 | 0.01% | 23,043 | Common | SOLE |
| 00548f105 | — | ADAMS NATURAL RESOURCES FUND | $200,508 | 0.01% | 9,223 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | $182,250 | 0.01% | 18,225 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | $149,857 | 0.00% | 25,793 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQ CRP; TNT ACQ DT: 1/18/2025; CASH: $10.00 | $137,808 | 0.00% | 13,200 | 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.