Q1 2025 · 13F-HR
Karpus Management, Inc.holdings as filed
Filed 2025-05-14 · accession 0001072613-25-000398
$3.09B
Reported value
202
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | $237.3M | 7.69% | 461,800 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE MUN INCOME COM | $184.8M | 5.99% | 17,942,460 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | $87.4M | 2.83% | 7,446,755 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P500 ETF | $78.7M | 2.55% | 140,091 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FUND | $72.4M | 2.35% | 10,331,144 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $72.3M | 2.34% | 326,238 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD COM | $69.9M | 2.27% | 7,013,648 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FR QLTY MUNI INC | $68.7M | 2.23% | 6,131,607 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | $65.1M | 2.11% | 7,805,355 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | $64.0M | 2.07% | 3,012,742 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | $63.0M | 2.04% | 6,043,528 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $54.8M | 1.78% | 1,211,646 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | $53.9M | 1.75% | 5,029,383 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | $47.8M | 1.55% | 3,542,306 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | $45.2M | 1.46% | 3,685,746 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUNICIPAL INCOME TRUST | $43.6M | 1.41% | 4,408,579 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NAS100 DYN OVERWRT FD | $43.1M | 1.40% | 1,815,285 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVD & INCOME TR COM | $42.8M | 1.39% | 1,772,709 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUN INC TRUST II | $41.1M | 1.33% | 3,952,989 | Common | SOLE |
| G5451A103 | LEGT | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | $40.3M | 1.30% | 3,837,341 | Common | SOLE |
| 464287440 | IEF | ISHARES LEHMAN 7-10YR TREAS | $40.0M | 1.30% | 419,287 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $39.0M | 1.27% | 142,072 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | $37.1M | 1.20% | 3,608,177 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | $36.7M | 1.19% | 3,188,063 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR NUVN BR SHT MUNI | $34.3M | 1.11% | 721,219 | Common | SOLE |
| 46131M106 | VGM | INVESCO TRUST FOR INVESTMENT G | $30.9M | 1.00% | 3,104,734 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $30.2M | 0.98% | 498,627 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR CORE MSCI EURO | $28.3M | 0.92% | 470,998 | Common | SOLE |
| 44934N108 | IBAC | IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | $27.0M | 0.87% | 2,618,457 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $26.8M | 0.87% | 364,581 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | $25.8M | 0.83% | 2,483,225 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | $24.8M | 0.80% | 4,424,334 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $24.6M | 0.80% | 66,366 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $24.6M | 0.80% | 339,211 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | $23.5M | 0.76% | 2,342,800 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | $23.3M | 0.75% | 2,324,034 | Common | SOLE |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST | $22.3M | 0.72% | 2,373,160 | Common | SOLE |
| 27828s101 | — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | $22.2M | 0.72% | 1,216,913 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | $21.5M | 0.70% | 2,103,425 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $21.4M | 0.69% | 2,219,715 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | $20.9M | 0.68% | 2,062,999 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | $20.6M | 0.67% | 1,899,146 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | $20.2M | 0.66% | 2,485,763 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | $20.0M | 0.65% | 2,017,756 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 | $19.1M | 0.62% | 1,890,424 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $19.0M | 0.62% | 271,231 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR SH BEN INT | $19.0M | 0.61% | 7,049,977 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $18.6M | 0.60% | 374,200 | Common | SOLE |
| 92840R101 | NFJ | Virtus DVD Intrst & PRM STR | $18.0M | 0.58% | 1,483,588 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUNICIPAL INCOME INC | $18.0M | 0.58% | 2,501,319 | Common | SOLE |
| 00326l100 | — | ABERDEEN TOTAL DYNAMIC DIVID | $17.8M | 0.58% | 2,125,320 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | $16.7M | 0.54% | 1,633,263 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.00 | $16.5M | 0.53% | 1,607,039 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | $16.2M | 0.53% | 659,449 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD | $16.1M | 0.52% | 3,287,465 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | $15.7M | 0.51% | 1,524,050 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | $15.6M | 0.51% | 1,428,492 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | $15.0M | 0.49% | 1,332,985 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX-ADV DVD INC | $14.8M | 0.48% | 635,312 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | $14.4M | 0.47% | 1,409,675 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | $14.3M | 0.46% | 1,423,492 | Common | SOLE |
| 27829C105 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $14.3M | 0.46% | 1,727,970 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ETF | $14.0M | 0.45% | 25,814 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TRUST II | $13.7M | 0.44% | 919,646 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | $13.5M | 0.44% | 1,266,493 | Common | SOLE |
| 26433C105 | DPG | Duff & Phelps Utility & Inc | $12.5M | 0.41% | 1,023,720 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OPP COM | $12.4M | 0.40% | 2,154,853 | Common | SOLE |
| G8316B100 | SPKL | SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | $12.2M | 0.40% | 1,138,800 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | $12.1M | 0.39% | 683,781 | Common | SOLE |
| G01341109 | AFJK | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | $11.9M | 0.38% | 1,079,107 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | $11.7M | 0.38% | 1,179,650 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUNICIPAL OPPORTUNITY | $11.3M | 0.37% | 1,188,432 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $11.2M | 0.36% | 36,450 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | $11.2M | 0.36% | 934,903 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05 | $11.2M | 0.36% | 1,058,929 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | $10.9M | 0.35% | 1,006,135 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | $10.9M | 0.35% | 914,894 | Common | SOLE |
| G01490112 | — | AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | $10.5M | 0.34% | 952,824 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $10.5M | 0.34% | 186,185 | Common | SOLE |
| 56064Q107 | MEGI | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | $10.4M | 0.34% | 782,006 | Common | SOLE |
| 09262F100 | ECAT | BlackRock ESG Capital Allocation Trust | $10.2M | 0.33% | 645,959 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECH TR | $9.9M | 0.32% | 300,768 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | $9.3M | 0.30% | 1,487,902 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | $9.2M | 0.30% | 919,800 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | $9.2M | 0.30% | 838,525 | Common | SOLE |
| G8089R100 | PGAC | AIFEEX NEXUS ACQ CRP; TNT ACQ DT: 3/5/2026; CASH: $10.00 | $9.0M | 0.29% | 902,825 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | $9.0M | 0.29% | 869,121 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC COM | $8.9M | 0.29% | 916,056 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | $8.8M | 0.29% | 864,522 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $8.8M | 0.28% | 509,215 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | $8.6M | 0.28% | 1,346,031 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQ CRP; TNT ACQ DT: 5/13/2026; CASH: $10.00 | $8.5M | 0.27% | 854,761 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPTLZTN FD INC COM | $8.3M | 0.27% | 994,595 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FUND | $8.3M | 0.27% | 676,301 | Common | SOLE |
| G20873108 | — | CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00 | $8.1M | 0.26% | 793,767 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $8.1M | 0.26% | 139,266 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHARE | $8.1M | 0.26% | 617,811 | Common | SOLE |
| G7576K107 | RDAC | Rising Dragon Acquisition Corp | $7.9M | 0.26% | 775,400 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $7.9M | 0.25% | 111,580 | Common | SOLE |
| 01864u106 | — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $7.8M | 0.25% | 718,077 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | $7.6M | 0.25% | 740,200 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | $7.5M | 0.24% | 739,325 | Common | SOLE |
| G4R103107 | — | GSR ACQ CRP III; TNT ACQ DT: 8/7/2026; CASH: $10.00 | $7.2M | 0.23% | 716,696 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | $7.2M | 0.23% | 721,246 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNICI | $7.1M | 0.23% | 693,040 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 | $7.1M | 0.23% | 701,500 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS GLOBAL DIVIDEND & INCOME FUND | $6.9M | 0.22% | 1,158,709 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | $6.7M | 0.22% | 635,475 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | $6.6M | 0.22% | 591,389 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVS FD COM | $6.6M | 0.21% | 269,488 | Common | SOLE |
| G63212107 | MBAV | M3-BRIGADE ACQ CRO V; TNT ACQ DT: 8/1/2026; CASH: $10.05 | $6.2M | 0.20% | 607,597 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | $6.1M | 0.20% | 1,936,879 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CDA ETF | $6.1M | 0.20% | 150,158 | Common | SOLE |
| G9008W105 | TDAC | TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 | $6.1M | 0.20% | 606,925 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNI INC TRST COM | $6.1M | 0.20% | 631,564 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | $5.9M | 0.19% | 590,599 | Common | SOLE |
| 87911k100 | — | TEKLA LIFE SCIENCES INVESTORS | $5.9M | 0.19% | 467,691 | Common | SOLE |
| 09248l106 | — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $5.9M | 0.19% | 580,390 | Common | SOLE |
| 41013v100 | — | JOHN HANCOCK T/A DVD INCOME | $5.5M | 0.18% | 230,311 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | $5.4M | 0.18% | 534,994 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQT DIV TR COM | $5.3M | 0.17% | 610,555 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $5.1M | 0.17% | 65,620 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | $5.0M | 0.16% | 438,691 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | $4.8M | 0.15% | 410,703 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | $4.5M | 0.15% | 450,600 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FUND | $4.4M | 0.14% | 446,429 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00 | $4.1M | 0.13% | 407,712 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | $4.0M | 0.13% | 342,567 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | $4.0M | 0.13% | 387,248 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $3.9M | 0.12% | 778,373 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | $3.7M | 0.12% | 277,395 | Common | SOLE |
| 464286400 | EWZ | ISHARES BRAZIL ETF | $3.5M | 0.11% | 136,897 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FUND II | $3.5M | 0.11% | 333,128 | Common | SOLE |
| 09254E103 | MYI | BlackRock MuniYield Quality Fund III | $3.5M | 0.11% | 318,200 | Common | SOLE |
| 09254X101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund | $3.4M | 0.11% | 303,280 | Common | SOLE |
| 337318109 | FFA | First Trust ENH Equity Inc | $3.4M | 0.11% | 174,631 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | $3.3M | 0.11% | 326,850 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $3.2M | 0.10% | 242,724 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIET INCOME TRUST | $3.1M | 0.10% | 852,316 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | $3.0M | 0.10% | 261,725 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | $2.8M | 0.09% | 276,761 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 | $2.7M | 0.09% | 264,406 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | $2.7M | 0.09% | 237,890 | Common | SOLE |
| 00301w105 | — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | $2.6M | 0.08% | 521,791 | Common | SOLE |
| g4036c106 | — | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | $2.5M | 0.08% | 245,975 | Common | SOLE |
| G7375C108 | RANG | RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | $2.4M | 0.08% | 236,689 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQ CRP II; TNT ACQ DT: 08/28/2026; CASH: $10.00 | $2.3M | 0.08% | 231,235 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC COM | $2.3M | 0.07% | 247,460 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | $2.2M | 0.07% | 185,050 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | $2.2M | 0.07% | 215,350 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | $2.1M | 0.07% | 214,691 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER STREET ACQ CRP; TNT ACQ DT: 10/31/2026; CASH: $10.00 | $2.1M | 0.07% | 206,130 | Common | SOLE |
| 921935870 | VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | $2.0M | 0.07% | 20,050 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES | $2.0M | 0.06% | 51,715 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | $2.0M | 0.06% | 173,321 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | $1.9M | 0.06% | 163,746 | Common | SOLE |
| 410123103 | JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $1.9M | 0.06% | 165,285 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLCTN INC TR COM | $1.7M | 0.06% | 163,139 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC COM | $1.6M | 0.05% | 48,889 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENH CAP & INC FD INC COM | $1.6M | 0.05% | 85,160 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | $1.4M | 0.05% | 128,125 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND, INC. | $1.4M | 0.04% | 128,498 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | $1.2M | 0.04% | 80,023 | Common | SOLE |
| 00306J109 | XJEQX | ABERDEEN JAPAN EQUITY FUND INC | $1.2M | 0.04% | 180,685 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | $1.2M | 0.04% | 114,950 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | $1.0M | 0.03% | 122,380 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUNI OPPORTUNITIES | $1.0M | 0.03% | 99,548 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC COM | $965,447 | 0.03% | 75,191 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAPITAL ACQ CRP; TNT ACQ DT: 6/26/2026; CASH: $10.05 | $871,784 | 0.03% | 85,890 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRAT TOT RETURN FD | $863,090 | 0.03% | 53,343 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYELD QUALITY FUND II | $853,330 | 0.03% | 85,333 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $839,085 | 0.03% | 1,500 | Common | SOLE |
| 092479104 | — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | $826,923 | 0.03% | 76,709 | Common | SOLE |
| 00326W106 | ASGI | ABERDEEN GLOBAL INFRA INCOME FUND | $708,751 | 0.02% | 38,540 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND | $690,375 | 0.02% | 6,250 | Common | SOLE |
| 92912R104 | IGA | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | $677,153 | 0.02% | 68,957 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INCOME FUND | $654,613 | 0.02% | 53,525 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPTIAL ACQ CRP IX; TNT ACQ DT: 05/03/2026; CASH: $10.00 | $647,400 | 0.02% | 60,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $638,163 | 0.02% | 1,700 | Common | SOLE |
| 00302M106 | XAGDX | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | $637,729 | 0.02% | 64,029 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $598,538 | 0.02% | 6,525 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $561,619 | 0.02% | 680 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNI HI INC ADV TRST | $530,885 | 0.02% | 63,579 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $513,086 | 0.02% | 1,400 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | $509,410 | 0.02% | 42,100 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDUST AND MATER FUND | $497,323 | 0.02% | 47,006 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $496,326 | 0.02% | 3,550 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | $489,010 | 0.02% | 39,500 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $414,408 | 0.01% | 2,425 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $368,188 | 0.01% | 6,640 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $367,536 | 0.01% | 6,810 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NJ DIV ADVANTAGE MUN FD COM | $341,565 | 0.01% | 29,020 | Common | SOLE |
| 09247d105 | — | BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST | $302,497 | 0.01% | 26,327 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | $279,063 | 0.01% | 23,750 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | $234,967 | 0.01% | 22,593 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQ CRP; TNT ACQ DT: 11/08/2026; CASH: $10.03 | $225,450 | 0.01% | 22,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $219,996 | 0.01% | 1,050 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $218,621 | 0.01% | 2,215 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $211,854 | 0.01% | 680 | 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 | $148,826 | 0.00% | 25,793 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQ CRP; TNT ACQ DT: 1/18/2025; CASH: $10.00 | $140,844 | 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.