Q2 2025 · 13F-HR
Karpus Management, Inc.holdings as filed
Filed 2025-08-14 · accession 0001072613-25-000614
$3.10B
Reported value
199
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | $259.6M | 8.37% | 457,002 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE MUN INCOME COM | $143.6M | 4.63% | 14,487,996 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | $80.5M | 2.59% | 7,184,055 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P500 ETF | $79.5M | 2.56% | 127,960 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | $78.5M | 2.53% | 3,587,879 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $77.0M | 2.48% | 324,978 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | $71.8M | 2.32% | 5,531,335 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD COM | $70.5M | 2.27% | 7,294,955 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | $67.8M | 2.19% | 8,077,278 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $64.8M | 2.09% | 931,254 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | $62.5M | 2.02% | 6,002,484 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $60.5M | 1.95% | 1,223,172 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FUND | $59.7M | 1.93% | 9,074,236 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | $53.0M | 1.71% | 3,627,001 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | $48.2M | 1.55% | 4,659,226 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NAS100 DYN OVERWRT FD | $47.7M | 1.54% | 1,803,255 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVD & INCOME TR COM | $46.5M | 1.50% | 1,788,008 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR NUVN BR SHT MUNI | $43.9M | 1.42% | 918,500 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUNICIPAL INCOME TRUST | $43.2M | 1.39% | 4,504,536 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUN INC TRUST II | $43.0M | 1.39% | 4,287,798 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $43.0M | 1.39% | 639,394 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $41.9M | 1.35% | 137,997 | Common | SOLE |
| G5451A103 | LEGT | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | $37.3M | 1.20% | 3,495,104 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR CORE MSCI EURO | $31.5M | 1.02% | 475,630 | Common | SOLE |
| 464287440 | IEF | ISHARES LEHMAN 7-10YR TREAS | $30.1M | 0.97% | 313,969 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $29.7M | 0.96% | 67,753 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $29.0M | 0.94% | 85,468 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $28.7M | 0.92% | 348,892 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | $28.0M | 0.90% | 2,744,109 | Common | SOLE |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST | $27.0M | 0.87% | 3,057,936 | Common | SOLE |
| 44934N108 | IBAC | IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | $27.0M | 0.87% | 2,587,032 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $26.0M | 0.84% | 352,611 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | $25.5M | 0.82% | 2,421,042 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | $24.7M | 0.80% | 2,339,016 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | $23.7M | 0.77% | 2,314,827 | Common | SOLE |
| 921935870 | VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | $23.4M | 0.76% | 232,100 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | $23.1M | 0.75% | 2,300,475 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $21.2M | 0.68% | 273,082 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $20.9M | 0.67% | 398,598 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | $20.3M | 0.65% | 3,498,542 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | $20.1M | 0.65% | 2,050,570 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $20.0M | 0.64% | 2,185,216 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | $20.0M | 0.64% | 1,917,889 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR SHS BEN INT | $19.3M | 0.62% | 1,986,275 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | $19.0M | 0.61% | 1,997,155 | Common | SOLE |
| G24979109 | CHAC | CRANE HARBOR ACQ CRP; TNT AC DT: 4/24/2027; CASH: $10.00 | $18.3M | 0.59% | 1,815,750 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 | $18.1M | 0.58% | 1,742,124 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD | $18.0M | 0.58% | 3,285,168 | Common | SOLE |
| 92840R101 | NFJ | Virtus DVD Intrst & PRM STR | $17.8M | 0.57% | 1,437,371 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | $17.8M | 0.57% | 1,565,313 | Common | SOLE |
| 00326l100 | — | ABERDEEN TOTAL DYNAMIC DIVID | $17.7M | 0.57% | 1,997,264 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | $17.5M | 0.56% | 644,155 | Common | SOLE |
| 46131M106 | VGM | INVESCO TRUST FOR INVESTMENT G | $17.3M | 0.56% | 1,822,741 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ETF | $17.0M | 0.55% | 25,630 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | $16.3M | 0.52% | 1,858,987 | Common | SOLE |
| 27828s101 | — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | $16.2M | 0.52% | 774,459 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | $16.1M | 0.52% | 1,570,317 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | $15.4M | 0.50% | 1,417,468 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQ CRP III; TNT ACQ DT: 10/23/2026; CASH: $10.05 | $15.3M | 0.49% | 1,519,975 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX-ADV DVD INC | $15.2M | 0.49% | 629,393 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | $14.8M | 0.48% | 1,305,735 | Common | SOLE |
| 27829C105 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $14.7M | 0.47% | 1,695,491 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR SH BEN INT | $13.8M | 0.45% | 5,108,866 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | $13.4M | 0.43% | 1,272,538 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | $12.7M | 0.41% | 1,215,225 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $12.5M | 0.40% | 202,251 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECH TR | $12.3M | 0.40% | 322,983 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | $12.1M | 0.39% | 1,185,425 | Common | SOLE |
| 26433C105 | DPG | Duff & Phelps Utility & Inc | $12.0M | 0.39% | 970,597 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | $11.8M | 0.38% | 1,656,186 | Common | SOLE |
| 01864u106 | — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $11.8M | 0.38% | 1,144,987 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | $11.8M | 0.38% | 1,119,475 | Common | SOLE |
| G01341109 | AFJK | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | $11.7M | 0.38% | 1,061,419 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | $11.5M | 0.37% | 920,566 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | $10.8M | 0.35% | 901,719 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05 | $10.8M | 0.35% | 1,014,329 | Common | SOLE |
| G8089R100 | PGAC | AIFEEX NEXUS ACQ CRP; TNT ACQ DT: 3/5/2026; CASH: $10.00 | $10.5M | 0.34% | 1,032,600 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | $10.4M | 0.34% | 1,423,101 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OPP COM | $10.4M | 0.34% | 1,798,212 | Common | SOLE |
| G01490112 | — | AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | $10.4M | 0.34% | 947,799 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQ CRP; TNT ACQ DT: 5/13/2026; CASH: $10.00 | $10.4M | 0.34% | 1,030,286 | Common | SOLE |
| 56064Q107 | MEGI | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | $9.8M | 0.32% | 689,551 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CDA ETF | $9.2M | 0.30% | 199,599 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | $9.1M | 0.29% | 439,459 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC COM | $9.0M | 0.29% | 903,273 | Common | SOLE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS DIVIDEND | $9.0M | 0.29% | 236,522 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | $8.7M | 0.28% | 842,051 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHARE | $8.5M | 0.28% | 619,887 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | $8.2M | 0.26% | 787,825 | Common | SOLE |
| 464286608 | EZU | ISHARES EMU ETF | $8.2M | 0.26% | 137,460 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPTLZTN FD INC COM | $8.0M | 0.26% | 827,658 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | $7.9M | 0.25% | 783,521 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | $7.9M | 0.25% | 781,989 | Common | SOLE |
| G7576K107 | RDAC | Rising Dragon Acquisition Corp | $7.8M | 0.25% | 756,325 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $7.6M | 0.25% | 120,344 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | $7.5M | 0.24% | 717,325 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | $7.4M | 0.24% | 671,025 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | $7.4M | 0.24% | 724,320 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUNICIPAL OPPORTUNITY | $7.4M | 0.24% | 807,808 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FUND | $7.2M | 0.23% | 571,401 | Common | SOLE |
| G20873108 | — | CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00 | $7.2M | 0.23% | 688,967 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | $7.0M | 0.23% | 685,225 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS GLOBAL DIVIDEND & INCOME FUND | $7.0M | 0.23% | 1,123,948 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNICI | $6.8M | 0.22% | 691,790 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $6.6M | 0.21% | 372,566 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | $6.6M | 0.21% | 629,525 | Common | SOLE |
| G9008W105 | TDAC | TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 | $6.3M | 0.20% | 616,775 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVS FD COM | $6.3M | 0.20% | 223,274 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA IND | $6.0M | 0.19% | 83,418 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | $6.0M | 0.19% | 537,778 | Common | SOLE |
| 09248l106 | — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $5.9M | 0.19% | 609,718 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 | $5.9M | 0.19% | 585,950 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND | $5.9M | 0.19% | 496,367 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | $5.8M | 0.19% | 567,337 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | $5.7M | 0.18% | 1,832,776 | Common | SOLE |
| 87911k100 | — | TEKLA LIFE SCIENCES INVESTORS | $5.5M | 0.18% | 430,720 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | $5.5M | 0.18% | 529,419 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FR QLTY MUNI INC | $5.5M | 0.18% | 500,732 | Common | SOLE |
| 41013v100 | — | JOHN HANCOCK T/A DVD INCOME | $5.3M | 0.17% | 226,036 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | $4.8M | 0.15% | 856,403 | Common | SOLE |
| 464286400 | EWZ | ISHARES BRAZIL ETF | $4.8M | 0.15% | 165,578 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $4.8M | 0.15% | 60,670 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | $4.8M | 0.15% | 406,828 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FUND | $4.5M | 0.14% | 372,882 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNI INC TRST COM | $4.3M | 0.14% | 453,196 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $4.2M | 0.14% | 780,541 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FUND II | $4.1M | 0.13% | 398,165 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC COM | $4.1M | 0.13% | 91,145 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | $4.0M | 0.13% | 341,817 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | $3.6M | 0.12% | 349,198 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | $3.5M | 0.11% | 278,326 | Common | SOLE |
| G6993G103 | — | PELICAN ACQ CRP; TNT ACQ DT: 8/23/2026; CASH: $10.00 | $3.5M | 0.11% | 350,250 | Common | SOLE |
| 09254E103 | MYI | BlackRock MuniYield Quality Fund III | $3.4M | 0.11% | 327,800 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | $3.4M | 0.11% | 327,400 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYELD QUALITY FUND II | $3.4M | 0.11% | 348,061 | Common | SOLE |
| 09254X101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund | $3.3M | 0.11% | 303,280 | Common | SOLE |
| 337318109 | FFA | First Trust ENH Equity Inc | $3.3M | 0.11% | 160,460 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | $3.2M | 0.10% | 314,850 | Common | SOLE |
| 00301w105 | — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | $3.1M | 0.10% | 521,561 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | $3.1M | 0.10% | 261,100 | Common | SOLE |
| G0R38G120 | XRPNU | ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | $3.1M | 0.10% | 300,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | $3.0M | 0.10% | 294,860 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 | $3.0M | 0.10% | 292,508 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 | $3.0M | 0.10% | 296,561 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | $2.9M | 0.09% | 275,850 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | $2.8M | 0.09% | 235,800 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | $2.7M | 0.09% | 273,575 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | $2.7M | 0.09% | 256,900 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNI HI INC ADV TRST | $2.5M | 0.08% | 299,040 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $2.4M | 0.08% | 176,120 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUNI OPPORTUNITIES | $2.3M | 0.07% | 231,992 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | $2.3M | 0.07% | 225,512 | Common | SOLE |
| g4036c106 | — | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | $2.3M | 0.07% | 218,025 | Common | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | $2.2M | 0.07% | 174,350 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00 | $2.0M | 0.07% | 201,437 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER STREET ACQ CRP; TNT ACQ DT: 10/31/2026; CASH: $10.00 | $2.0M | 0.06% | 194,380 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | $2.0M | 0.06% | 169,721 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES | $1.9M | 0.06% | 52,672 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND, INC. | $1.9M | 0.06% | 186,298 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 | $1.9M | 0.06% | 185,983 | Common | SOLE |
| 410123103 | JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $1.9M | 0.06% | 165,285 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENH CAP & INC FD INC COM | $1.7M | 0.05% | 78,701 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $1.6M | 0.05% | 2,630 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 | $1.5M | 0.05% | 149,000 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC COM | $1.5M | 0.05% | 237,345 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLCTN INC TR COM | $1.4M | 0.04% | 126,780 | Common | SOLE |
| 09247d105 | — | BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST | $1.3M | 0.04% | 123,531 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 | $1.2M | 0.04% | 118,700 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | $1.2M | 0.04% | 131,181 | Common | SOLE |
| 092479104 | — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | $1.1M | 0.04% | 107,191 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | $1.1M | 0.04% | 208,395 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQT DIV TR COM | $1.1M | 0.04% | 125,304 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC COM | $1.1M | 0.03% | 71,172 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | $1.0M | 0.03% | 74,002 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRAT TOT RETURN FD | $1.0M | 0.03% | 55,333 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | $963,038 | 0.03% | 85,300 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | $911,404 | 0.03% | 88,400 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAPITAL ACQ CRP; TNT ACQ DT: 6/26/2026; CASH: $10.05 | $880,516 | 0.03% | 84,665 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $845,597 | 0.03% | 1,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $776,137 | 0.03% | 3,550 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 | $691,558 | 0.02% | 65,800 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $668,712 | 0.02% | 7,290 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND | $662,520 | 0.02% | 6,000 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | $577,530 | 0.02% | 69,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $530,080 | 0.02% | 680 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $513,296 | 0.02% | 1,400 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUNICIPAL FUND III | $450,572 | 0.01% | 85,987 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $417,744 | 0.01% | 2,285 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUNICIPAL INCOME FUND III | $410,043 | 0.01% | 59,773 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $408,804 | 0.01% | 6,810 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $368,078 | 0.01% | 6,040 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NJ DIV ADVANTAGE MUN FD COM | $329,377 | 0.01% | 29,020 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INCOME FUND | $300,416 | 0.01% | 25,203 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $274,682 | 0.01% | 2,215 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $258,968 | 0.01% | 2,015 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | $239,034 | 0.01% | 22,593 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQ CRP; TNT ACQ DT: 11/08/2026; CASH: $10.03 | $230,175 | 0.01% | 22,500 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | $174,596 | 0.01% | 18,225 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | $124,750 | 0.00% | 12,475 | 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.