Karpus Investment Management

Karpus Management as of March 31, 2022

Portfolio Holdings for Karpus Management

Karpus Management holds 437 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO) 6.9 $228M 549k 415.17
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 6.4 $211M 465k 453.69
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 4.5 $149M 1.6M 91.69
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 4.0 $133M 11M 12.14
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 2.5 $82M 388k 212.52
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 2.3 $77M 1.7M 46.13
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 2.1 $70M 1.1M 62.28
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 1.9 $62M 248k 250.07
Blackrock California Municipal Income Tr Sh Ben Int (BFZ) 1.8 $59M 4.8M 12.28
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.6 $54M 236k 227.67
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.3 $44M 279k 157.71
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 1.3 $43M 3.6M 11.70
Ishares Edge Msci Usa Quality Msci Usa Qlt Fct (QUAL) 1.2 $38M 285k 134.63
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 1.1 $37M 89k 416.49
Vanguard Value Etf Value Etf (VTV) 1.1 $36M 246k 147.78
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 1.1 $35M 479k 74.05
African Gold Acq Crp; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Shs Cl A 1.0 $34M 3.5M 9.81
Twelve Seasacq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A (TWLV) 1.0 $32M 3.2M 9.77
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.9 $31M 311k 99.78
Zanite Acq Crp; Tnt Acq Dt: 5/17/2021; Cash: $10.10 Com Cl A 0.9 $31M 3.0M 10.26
Oca Acq Crp; Tnt Acq Dt: 7/14/2022; Cash: $10.15 Com Cl A (OCAX) 0.9 $29M 2.9M 10.05
Breeze Holdings Acqistn Ord (BREZ) 0.9 $28M 2.8M 10.31
BlackRock ESG Capital Allocation Trust Shs Ben Int (ECAT) 0.9 $28M 1.7M 16.66
E.merge Tech Acq Corp; Tnt Acq Dt: 7/31/22; Cash: $10.00 Com Cl A 0.8 $27M 2.7M 9.90
Dws Municipal Income Cf non-tax cef (KTF) 0.8 $26M 2.5M 10.41
Gabelli Dividend & Income Trust (GDV) 0.8 $25M 1.0M 24.64
Eaton Vance New York Municipal Bond Fund (ENX) 0.7 $23M 2.2M 10.48
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 0.7 $22M 1.6M 13.95
Blackrock Muniyield Insured Fund (MYI) 0.7 $22M 1.8M 12.55
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.6 $21M 205k 101.29
Deep Medicine Acq Crp; Tnt Acq Dt: 10/27/2022; Cash: $10.10 Class A Com (TRUG) 0.6 $20M 2.0M 9.93
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.6 $20M 366k 53.40
Global Spac Partners Acq Crp; Tnt Acq Dt: 4/9/2022; Cash: $10.10 Unit 03/12/2026 0.6 $19M 1.9M 10.09
Blackrock Innovation & Growth Shs Ben Int (BIGZ) 0.6 $19M 1.7M 11.39
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 0.6 $18M 232k 79.54
Tastemaker Acq Corp; Tnt Acq Dt: 1/8/2023; Cash: $10.00 Com Cl A (PMGM) 0.5 $18M 1.8M 9.90
Vickers Acq Crp; Tnt Acq Dt: 1/7/2022; Cash: $9.85 SHS 0.5 $18M 1.7M 10.18
Emerging Markets Horizon Crp; Tnt Acq Dt: 06/13/2023; Cash $10.20 Class A Ord Shs 0.5 $17M 1.7M 9.86
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 0.5 $17M 291k 57.59
Property Solutions Acq Crp Ii; Tnt Acq Dt: 2/25/2023; Cash: $10.00 Com Cl A 0.5 $17M 1.7M 9.78
Ishares Msci Intl Quality Etf Msci Intl Qualty (IQLT) 0.5 $17M 448k 36.87
Accretion Acquisition Corp 0.5 $16M 1.6M 9.80
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.5 $16M 298k 52.27
Powershares Global Etf Trust Insur Natl Mun Natl Amt Muni (PZA) 0.5 $15M 612k 24.93
Data Knights Acq Crp; Tnt Acq Dt: 5/7/2022; Cash: $10.20 Class A Com 0.5 $15M 1.5M 10.17
Lmf Acq Crp; Tnt Acq Dt: 7/26/2022; Cash: $10.20 Cl A Com 0.5 $15M 1.5M 10.12
Atlantic Street Acq Corp; Tnt Acq Dt: 10/2/2022; Cash $10.00 Com Cl A 0.4 $15M 1.5M 9.86
Eaton Vance Municipal Bond Fund (EIM) 0.4 $15M 1.3M 11.50
ISHARES LEHMAN 20 plus YR TREAS 20 Yr Tr Bd Etf (TLT) 0.4 $14M 109k 132.08
East Resources Acq Corp; Tnt Acq Dt: 07/23/2020; Cash: $10.00 Com Cl A 0.4 $14M 1.4M 9.91
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.4 $14M 270k 51.55
Nuveen Ohio Quality Income M 0.4 $14M 1000k 13.87
Kingswood Acq Corp; Tnt Acq Dt: 05/19/22; Cash: $10.25 Com Cl A 0.4 $14M 1.4M 10.21
Ishares Msci Cda Etf Msci Cda Etf (EWC) 0.4 $14M 342k 40.21
DTF Tax Free Income (DTF) 0.4 $14M 1.0M 12.99
Tg Venture Acq Crp; Tnt Acq Dt: 5/3/2023; Cash: $10.20 Class A Com 0.4 $13M 1.3M 9.90
Blackrock Science & Tech Tr SHS (BST) 0.4 $13M 304k 43.27
Astrea Acq Crp; Tnt Acq Dt: 2/4/2023; Cash: $10.00 Com Cl A 0.4 $13M 1.3M 9.77
Better World Acquisition Unt 0.4 $13M 1.2M 10.28
Global Consumer Acquisitn 0.4 $13M 1.3M 9.99
Northern Lights Acq Crp; Tnt Acq Dt: 6/4/21; Cash: $10.20 Class A Com 0.4 $12M 1.2M 10.12
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.4 $12M 1.0M 11.59
Minority Equality Opportunities Acq Crp Unit; Tnt Acq Dt: 8/26/2022; Cash: $10.15 Class A Com 0.3 $12M 1.1M 10.04
Cenaq Energy Crp; Tnt Acq Dt: 2/17/2023; Cash: $10.10 Class A Ord Shs 0.3 $11M 1.1M 10.00
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.3 $11M 183k 61.61
Maxpro Capital Acq Crp; Tnt Acq Dt: 04/13/2023; Cash: $10.15 Class A Com 0.3 $11M 1.1M 10.00
Executive Network Partnering Acq Corp; Tnt Acq Dt: 9/16/22; Cash: $25.00 Cl A 0.3 $11M 1.1M 9.85
Edtechx Ii Acq Crp; Tnt Acq Dt: 6/11/2022; Cash: $10.15 Com Cl A 0.3 $11M 1.1M 10.10
Ackrell Acq Crp Subunit; Tnt Acq Dt: 12/21/2021; Cash: $10.10 Unit 99/99/9999 0.3 $11M 1.0M 10.23
Foxwayne Enterprices Acq Corp; Tnt Acq Dt: 1/20/2022; Cash: $10.10 Com Cl A 0.3 $10M 1.0M 10.06
Pioneer Merger Crp Unit; Tnt Acq Dt: 1/12/2023; Cash: $10 Cl A Shs 0.3 $10M 1.0M 9.81
Blockchain Moon Acquisition Ord 0.3 $10M 1.0M 9.87
Crypto 1 Acq Crp; Tnt Acq Dt: 12/03/2022; Cash: $10.05 Class A Ord 0.3 $10M 1.0M 9.89
Trepont Acq Crp; Tnt Acq Dt: 6/2/2022; Cash: $10.10 Shs Cl A 0.3 $10M 1.0M 10.06
8i Acq Crp; Tnt Acq Dt: 11/22/2022; Cash: $10.00 Ordinary Shares 0.3 $10M 1.0M 9.84
Jupiter Wellness Acq Crp; Tnt Acq Dt: 06/06/2023; Cash: $10.10 Class A Com 0.3 $9.8M 992k 9.91
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $9.8M 865k 11.31
Mountain Crest Acqusitn Crp (MCAF) 0.3 $9.8M 987k 9.91
Otr Acq Corp; Tnt Acq Dt: 5/17/2022; Cash: $10.25 Com Cl A 0.3 $9.4M 922k 10.20
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.3 $9.2M 118k 77.90
Armada Acquisition Corp I (AACI) 0.3 $9.2M 933k 9.82
Tiga Acq Crp; Tnt Acq Dt: 5/24/2021; Cash: $10.10 Shs Cl A 0.3 $8.9M 873k 10.25
Burtech Acq Crp; Tnt Acq Dt: 3/13/2022; Cash: $10.15 Class A Com (BRKH) 0.3 $8.9M 903k 9.89
Adara Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.10 Com Cl A 0.3 $8.8M 893k 9.88
26 Capital Acq Corp Tnt Acq Dt: 1/15/2023; Cash: $10.00 Com Cl A 0.3 $8.8M 892k 9.88
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Blmbrg Sh (SHM) 0.3 $8.8M 186k 47.33
Western Asset Municipal Partners Fnd 0.3 $8.7M 645k 13.47
Bulll Horn Acq Crp; Tnt Acq Dt: 4/30/2022; Cash: $10.10 SHS 0.3 $8.7M 859k 10.09
Tradeup Acquisition Corp 0.3 $8.6M 863k 9.99
Monterey Bio Acquisition Cor 0.2 $8.0M 802k 9.96
Warrior Tech Acq Crp; Tnt Acq Dt: 8/26/2022; Cash: $10.00 Com Cl A 0.2 $8.0M 807k 9.89
Energem Acq Crp; Tnt Acq Dt: 11/16/2022; Cash: $10.15 Class A Ord Shs (GTI) 0.2 $7.9M 789k 10.00
Avalon Acq Inc; Tnt Acq Dt: 07/08/2023; Cash: $10.15 Class A Com 0.2 $7.9M 792k 9.96
Vanguard Growth Etf Growth Etf (VUG) 0.2 $7.8M 27k 287.58
Kludein I Acq Corp; Tnt Acq Dt: 1/7/2023; Cash: $10.00 Cl A 0.2 $7.7M 771k 9.94
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.2 $7.6M 94k 81.08
Alpha Star Acq Crp; Tnt Acq Dt: 9/15/2023; Cash: $10.00 Ordinary Shares (ALSA) 0.2 $7.5M 754k 9.89
Fortune Rise Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.20 Cl A (FRLA) 0.2 $7.4M 742k 10.04
Mclaren Technology Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.20 Class A Com 0.2 $7.4M 746k 9.97
Winvest Acq Crp; Tnt Acq Dt: 12/15/2022; Cash: $10.10 Common Stock (WINV) 0.2 $7.4M 750k 9.91
Flame Acq Crp; Tnt Acq Dt: 2/25/2023; Cash: $10.00 Com Cl A 0.2 $7.3M 752k 9.75
Ventoux Ccm Acquisition Corp 0.2 $7.3M 724k 10.11
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.2 $7.2M 1.9M 3.78
Isleworth Healthcare Acqu 0.2 $7.2M 727k 9.90
Oyster Acq Crp; Tnt Acq Dt: 1/20/2023; Cash: $10.00 Com Cl A 0.2 $7.1M 722k 9.79
Arbi Spac I; Tnt Acq Dt: 8/10/2022; Cash: $10.00 Common Stock 0.2 $7.0M 709k 9.90
Blackrock Capital Allocation Trust (BCAT) 0.2 $7.0M 421k 16.56
Oxbridge Acq Crp; Tnt Acq Dt: 11/12/2022; Cash: $10.15 Com Cl A 0.2 $6.6M 664k 10.00
Twin Ridge Capital Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Shs Cl A 0.2 $6.6M 675k 9.79
Kins Technology Acq Crp; Tnt Acq Dt: 6/15/2022; Cash: $10.10 Com Cl A 0.2 $6.6M 652k 10.06
Integrated Rail And Resource Acq Crp; Tnt Acq Dt: 11/12/2022; Cash: $10.10 Cl A Com (IRRX) 0.2 $6.5M 653k 9.92
Goldenbridge Acq Crp; Tnt Acq Dt: 3/2/2022; Cash: $10.00 SHS 0.2 $6.4M 636k 10.04
Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 0.2 $6.3M 187k 33.64
Globis Acquisition Ord 0.2 $6.2M 611k 10.23
Roc Energy Acq Crp; Tnt Acq Dt: 12/02/2022; Cash: $10.10 Common Stock 0.2 $6.2M 629k 9.92
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $6.2M 613k 10.04
Oxus Acq Corp; Tnt Act Dt:a 03/08/2023: Cash $10.20 Shs Cl A 0.2 $6.1M 598k 10.16
Green Visor Financial Technology Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.20 Class A Ord 0.2 $6.1M 606k 9.99
Mercury Ecommerce Acq Crp; Tnt Acq Dt: 07/30/2023; Cash: $10.10 Class A Com (SEPA) 0.2 $6.0M 614k 9.81
Digital Health Acq Crp; Tnt Acq Dt: 11/4/2022; Cash: $10.15 Common Stock (DHAC) 0.2 $6.0M 601k 9.99
Royce Micro Capital Trust (RMT) 0.2 $5.8M 554k 10.52
Putnam Premiet Income Trust Sh Ben Int (PPT) 0.2 $5.8M 1.5M 3.99
Bannix Acquisition Corp (BNIX) 0.2 $5.8M 583k 9.89
Golden Path Acq Crp; Tnt Acq Dt: 6/22/2022; Cash: $10.10 Ordinary Shares 0.2 $5.7M 562k 10.07
Chardan Nextech Acq Crp 2; Tnt Acq Dt: 8/11/2022; Cash: $10.15 Class A Com 0.2 $5.7M 561k 10.07
Northview Acquisition Corp (NVAC) 0.2 $5.6M 571k 9.84
Canna-global Acq Crp; Tnt Acq Dt: 05/30/2023; Cash: $10.15 Class A Com (CNGL) 0.2 $5.6M 561k 9.98
Parsec Capital Acq Crp; Tnt Acq Dt: 10/06/2022; Cash: $10.15 Cl A 0.2 $5.5M 554k 10.00
Western Asset Intm Muni Fd I (SBI) 0.2 $5.5M 642k 8.59
Ace Global Business Acq Crp; Tnt Acq Dt: 4/6/2022; Cash: $10.20 Ordinary Shares (ACBA) 0.2 $5.5M 540k 10.19
Venus Acq Crp; Tnt Acq Dt: 2/9/2022; Cash: $10.10 SHS 0.2 $5.5M 539k 10.14
Vahanna Tech Edge Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.20 Class A Ord 0.2 $5.4M 536k 9.99
Agrico Acq Crp; Tnt Acq Dt; 7/7/2022; Cash: $10.20 Class A Ord Shs 0.2 $5.3M 528k 10.11
Delwinds Insurance Acq Crp; Tnt Acq Dt:6/11/2022; Cash: $10.00 Com Cls A 0.2 $5.3M 536k 9.93
Mountain Crest Acqsitn Corp (MCAG) 0.2 $5.1M 522k 9.82
International Media Acq Crp; Tnt Acq Dt: 7/29/22; Cash: $10.00 Class A Com (IMAQ) 0.2 $5.1M 517k 9.91
Atlantic Coastal Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Com 0.2 $5.1M 523k 9.75
Brilliant Acq Corp; Tnt Acq Dt: 6/24/21; Cash: $10.00 SHS 0.2 $5.1M 491k 10.36
G&p Acq Crp; Tnt Acq Dt: 3/11/2023; Cash: $10.10 Com Cl A 0.2 $5.1M 511k 9.93
Japan Smaller Capitalizaion Fund (JOF) 0.2 $5.1M 708k 7.16
Altitude Acq Inc; Tnt Acq Dt: 06/11/2022; Cash: $10.10 Com Cl A 0.2 $5.0M 506k 9.95
Fintech Ecosystem Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Com (FEXD) 0.2 $5.0M 506k 9.94
Voya Global Eq Div & Pr Opp (IGD) 0.2 $5.0M 848k 5.86
G3 Vrm Acq Crp; Tnt Acq Dt: 6/30/2022; Cash: $10.15 Class A Com 0.1 $4.9M 481k 10.21
Omega Alpha Spac; Tnt Acq Dt: 01/11/2023; Cash: $10.00 Cl A 0.1 $4.9M 500k 9.82
Haymaker Acq Crp Ii; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Class A Com 0.1 $4.9M 492k 9.88
Priveterra Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Cl A 0.1 $4.8M 487k 9.78
Chp Merger Crp; Tnt Acq Dt: 11/22/2021; Cash: $10.00 Com Cl A 0.1 $4.7M 464k 10.17
Nova Vision Acquisition Corp (NOVV) 0.1 $4.7M 471k 10.02
Axios Sustainable Growth Acq Crp; Tnt Acq Dt: 08/18/2023; Cash: $10.20 Cl A Ord Shs (AXAC) 0.1 $4.7M 470k 9.97
Industrial Human Capital 0.1 $4.7M 466k 10.02
Neuberger Berman NY Int Mun Common 0.1 $4.6M 399k 11.60
Taiwan Fund (TWN) 0.1 $4.6M 139k 32.90
Mana Capital Acq Crp; Tnt Acq Dt: 8/23/2022; Cash: $10.00 Common Stock 0.1 $4.5M 459k 9.89
Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 09/13/2023; Cash: $10.20 Ord Shs Cl A (WEL) 0.1 $4.5M 448k 9.97
Progress Acq Crp; Tnt Acq Dt: 11/9/2022; Cash: $10.00 Com Cl A 0.1 $4.4M 449k 9.83
Pepperlime Health Acq Crp; Tnt Acq Dt: 4/15/2023; Cash: $10.10 Class A Ord Shs 0.1 $4.3M 442k 9.84
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.1 $4.3M 147k 29.37
Stonebridge Acq Crp; Tnt Acq Dt: 10/16/22; Cash: $10.10 Class A Ord Shs (APAC) 0.1 $4.3M 432k 9.95
BlackRock MuniYield California Fund 0.1 $4.3M 330k 13.02
Oceantech Acq Crp; Tnt Acq Dt: 5/22/2022 Cash: $10.10 Class A Com 0.1 $4.3M 425k 10.07
Pacifico Acquisition Corp 0.1 $4.2M 423k 9.96
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.1 $4.2M 726k 5.75
Evo Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Com Cl A 0.1 $4.2M 425k 9.83
Tlgy Acq Crp; Tnt Acq Dt: 03/01/2023; Cash: $10.20 Class A Ord Shs (TLGY) 0.1 $4.1M 415k 9.96
Hhg Capital Acq Crp; Tnt Acq Dt: 9/21/2022; Cash: $10.10 Ordinary Shares (HHGC) 0.1 $4.1M 414k 9.93
Ishares Lehman Agg Bond Fund Core Us Aggbd Et (AGG) 0.1 $4.1M 38k 107.10
Lakeshore Acq Crp; Tnt Acq Dt: 9/10/2022 Cash: $10.00 Ordinary Shares 0.1 $4.1M 409k 9.91
Arisz Acq Crp; Tnt Acq Dt: 11/18/2022; Cash: $10.00 Common Stock 0.1 $4.0M 411k 9.81
Nexpoint Residental Trust Com New (NXDT) 0.1 $4.0M 254k 15.82
Pioneer Municipal High Income Trust Com Shs (MHI) 0.1 $4.0M 380k 10.50
Altenergy Acq Crp; Tnt Acq Dt: 4/29/2023; Cash: $10.20 Com Cl A (AEAE) 0.1 $4.0M 400k 9.95
iShares MSCI Emerging Markets Min Vol ETF Msci Emerg Mrkt (EEMV) 0.1 $4.0M 65k 61.03
Rivernorth Flexibl Mun Incm (RFM) 0.1 $3.9M 209k 18.58
Pioneer Municipal High Income Opportunities Fund Common Stock (MIO) 0.1 $3.9M 261k 14.88
Morgan Stanley India Investment Fund (IIF) 0.1 $3.9M 154k 25.11
Bite Acq Crp; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Common Stock (BITE) 0.1 $3.8M 392k 9.79
Adit Edtech Acq Crp; Tnt Acq Dt: 1/12/2023; Cash: $10.00 Common Stock 0.1 $3.8M 388k 9.88
Japan Equity Fund ietf (JEQ) 0.1 $3.7M 534k 6.96
Brookline Cap Acquisition 0.1 $3.7M 368k 10.08
Php Ventures Acq Crp; Tnt Acq Dt; 8/12/2022; Cash: $10.10 Class A Com (PPHP) 0.1 $3.7M 370k 9.98
Edify Acq Crp; Tnt Acq Dt: 1/14/2023; Cash: $10.00 Cl A 0.1 $3.7M 376k 9.80
Financial Strategies Acq Crp; Tnt Acq Dt: 12/10/2022; Cash: $10.10 Class A Com (FXCO) 0.1 $3.7M 370k 9.91
Goal Acquisitions Corp (PUCK) 0.1 $3.7M 375k 9.76
Ishares Short Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.1 $3.7M 35k 104.60
New Germany Fund (GF) 0.1 $3.6M 315k 11.43
Virtus Allianzgi Equity & Conv (NIE) 0.1 $3.6M 131k 27.14
Chw Acq Crp; Tnt Acq Dt: 11/30/2022; Cash: $10.00 Ordinary Shs 0.1 $3.4M 345k 9.91
Ishares Msci South Korea Ind Msci Sth Kor Etf (EWY) 0.1 $3.4M 48k 71.23
Arrowroot Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A Com (ARRW) 0.1 $3.3M 341k 9.76
Cleantech Acquisition Corp 0.1 $3.3M 327k 10.03
Cascade Acq Crp, Tnt Acq Dt: 5/19/2022; Cash: $10.10 Com Cl A 0.1 $3.2M 318k 10.08
Provident Acq Crp; Tnt Acq Dt: 02/12/2023; Cash: $10.00 Cl A 0.1 $3.1M 318k 9.86
Clover Leaf Capital Acq Crp; Tnt Acq Dt: 7/20/2022; Cash: $10.15 Com Cl A (CLOE) 0.1 $3.1M 312k 10.07
Alpine Partners Technology Merger Crp; Tnt Acq Dt: 7/30/2023; Cash: $10.00 Class A Ord Shs (PLMJ) 0.1 $3.1M 319k 9.69
Cascadia Acq Crp; Tnt Acq Dt: 2/26/2023; Cash: $10.00 Class A Com 0.1 $3.1M 316k 9.75
Vision Sensing Acq Crp; Tnt Acq Dt: 11/01/2022; Cash: $10.15 Class A Com (VSAC) 0.1 $3.0M 303k 9.99
Consilium Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Ord Shs (CSLM) 0.1 $3.0M 306k 9.76
Austerlitz Acq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A 0.1 $3.0M 305k 9.78
Ftac Hera Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Ord Shs 0.1 $2.9M 298k 9.79
Dune Acq Crp; Tnt Acq Dt: 6/18/2022; Cash: $10.00 Com Cl A 0.1 $2.9M 291k 9.94
BlackRock Income Trust 0.1 $2.8M 547k 5.13
Mudrick Capital Acq Crp Ii; Tnt Acq Dt: 9/8/2022; Cash$ 10.15 Com Cl A 0.1 $2.7M 273k 10.02
Gladstone Acq Crp; Tnt Acq Dt; 11/5/2022; Cash: $10.20 Class A Com (GSDI) 0.1 $2.7M 266k 10.05
Aesther Healthcare Acq Crp; Tnt Acq Dt: 9/15/2022; Cash: $10.20 Class A Com 0.1 $2.6M 258k 10.08
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben Int (CXH) 0.1 $2.6M 303k 8.54
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $2.6M 224k 11.51
Cf Acq Crp; Tnt Acq Dt: 12/28/2022; Cash: $10.00 Com Cl A 0.1 $2.6M 263k 9.81
Medicus Sciences Acq Crp; Tnt Acq Dt: 2/18/2023; Cash: $10.00 Cl A Shs 0.1 $2.5M 256k 9.78
Kismet Acq Crp Iii; Tnt Acq Dt: 2/27/2023; Cash: $10.00 Cl A Shares 0.1 $2.5M 255k 9.79
Trine Ii Acq Crp; Tnt Acq Dt: 11/05/2023; Cash: $10.20 Cl A Ord Shs 0.1 $2.5M 250k 9.95
Aberdeen Chile Fund (AEF) 0.1 $2.4M 362k 6.77
Achari Ventures Hldgs Corp I (AVHI) 0.1 $2.4M 245k 9.94
Williams Rowland Acquisition 0.1 $2.4M 243k 9.97
Liberty Resources Acq Crp; Tnt Acq Dt: 08/08/2023; Cash: $10.15 Class A Com (LIBY) 0.1 $2.4M 241k 9.99
Rivernorth Managed (RMM) 0.1 $2.4M 138k 17.19
Gigcapital5 Acq Crp; Tnt Acq Dt: 9/24/2022; Cash: $10.10 Common Stock 0.1 $2.4M 236k 9.96
Interprivate Acq Crp Iv; Tnt Acq Dt: 3/5/2023; Cash: $10.00 Class A Com 0.1 $2.3M 241k 9.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $2.3M 199k 11.62
L&f Acq Corp; Tnt Acq Dt: 5/18/22; Cash: $10.15 Shs Cl A 0.1 $2.3M 228k 10.12
Slam Crp; Tnt Acq Dt: 02/25/2023; Cash: $10.00 Cl A Shs (SLAM) 0.1 $2.3M 235k 9.77
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.1 $2.3M 40k 57.19
Recharge Acq Corp; Tnt Acq Dt: 10/05/22; Cash: $10.10 Com Cl A 0.1 $2.3M 228k 9.97
Jack Creek Investment Crp; Tnt Acq Dt: 1/26/2023; Cash: $10.00 Cl A Shs 0.1 $2.2M 228k 9.81
Boa Acq Crp; Tnt Acq Dt: 2/24/2021; Cash: $10.00 Com Cl A 0.1 $2.2M 222k 9.90
Fast Acq Corp; Tnt Acq Dt: 8/22/22; Cash: $10.00 Com Cl A 0.1 $2.2M 218k 10.08
Hpx Acq Corp; Tnt Acq Dt: 7/16/2022 Cash: $10.00 Shs Cl A 0.1 $2.2M 219k 9.92
Twelve Seasacq Crp Ii Unit; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Unit 99/99/9999 (TWLVU) 0.1 $2.2M 219k 9.82
Infint Acq Crp Unit; Tnt Acq Dt: 05/23/2023; Cash: $10.15 Cl A Ord Shs (IFIN) 0.1 $2.1M 213k 10.00
Interprivate Acq Crp Iii; Tnt Acq Dt: 3/5/2023; Cash: $10.00 Com Cl A 0.1 $2.1M 213k 9.88
Churchill Capital Corp Vii; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Com Cl A (CVII) 0.1 $2.1M 215k 9.79
Invesco Quality Municipal Inc Trust (IQI) 0.1 $2.1M 185k 11.33
Kl Acq Crp; Tnt Acq Dt: 1/8/2023; Cash: $10.00 Com Cl A 0.1 $2.1M 213k 9.80
Pyrophyte Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.25 Cl A Ord Shs (PHYT) 0.1 $2.0M 198k 9.94
Aurora Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Ord Shs 0.1 $2.0M 199k 9.86
Gogreen Investments Crp; Tnt Acq Dt: 07/25/2023; Cash: $10.20 Ord Shs Cl A 0.1 $1.9M 193k 9.99
Dhb Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A Com 0.1 $1.8M 187k 9.76
M3-brigade Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Com Cl A 0.1 $1.8M 184k 9.77
BlackRock MuniHolding Insured Investm 0.1 $1.8M 145k 12.26
Mallard Acquisition Corp 0.1 $1.8M 176k 10.08
North Atlantic Acq Crp; Tnt Acq Dt: 1/22/2023; Cash: $10.00 Cl A Shs 0.1 $1.8M 179k 9.89
Tech And Telecom Acq Crp Unit; Tnt Acq Dt: 1/18/2023; Cash: $10.15 Class A Ord Shs (TETE) 0.1 $1.8M 177k 9.96
Property Solutions Acq Crp Ii Unit; Tnt Acq Dt: 2/25/2023; Cash: $10.00 Unit 03/01/2026 0.1 $1.8M 179k 9.79
GigInternational1 0.1 $1.7M 174k 10.00
Gardiner Healthcare Acq Crp Unit; Tnt Acq Dt: 06/27/2023; Cash: $10.10 Common Stock 0.1 $1.7M 176k 9.91
Crescera Capital Acq Crp; Tnt Acq Dt: 5/19/2023; Cash: $10.20 Class A Ord Shs (CREEF) 0.1 $1.7M 175k 9.90
iShares MSCI EM ex China ETF Msci Emrg Chn (EMXC) 0.1 $1.7M 30k 58.17
Thrive Acq Inc; Tnt Acq Dt: 04/25/2023; Cash: $10.20 Class A Ord 0.1 $1.7M 169k 10.00
BlackRock Global Energy & Resources Trus (BGR) 0.1 $1.7M 145k 11.60
Ishares Msci China Etf Msci China Etf (MCHI) 0.1 $1.7M 32k 52.88
Health Sciences Ii Acq Crp; Tnt Acq Dt: 08/06/2022; Cash: $10.00 Ord Shs 0.0 $1.6M 161k 9.91
Global Synergy Acq Crp; Tnt Acq Dt: 7/8/2022; Cash: $10.00 Cl A Shs 0.0 $1.6M 160k 9.94
Belong Acq Crp; Tnt Acq Dt: 01/27/2023; Cash: $10.00 Class A Com 0.0 $1.6M 161k 9.77
Blue World Acq Crp; Tnt Acq Dt: 11/02/2023; Cash: $10.10 Class A Ord Shs (BWAQ) 0.0 $1.6M 158k 9.88
Rxr Aacq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Com 0.0 $1.5M 158k 9.75
Lightjump Acquisition Corp 0.0 $1.5M 152k 9.93
Kimbell Tiger Acq Crp; Tnt Acq Dt: 11/08/2023; Cash: $10.30 Com Cl A 0.0 $1.5M 150k 10.03
Maquia Capital Acq Crp; Tnt Acq Dt: 5/5/22; Cash: $10.15 Class A Com (MAQC) 0.0 $1.5M 148k 10.13
Mfs Municipal Income Trust Sh Ben Int (MFM) 0.0 $1.5M 244k 6.12
Rose Hill Acq Inc; Tnt Acq Dt: 01/18/2023; Cash: $10.20 Class A Ord 0.0 $1.5M 148k 10.01
Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 Class A Com (DUET) 0.0 $1.5M 150k 9.89
Bluescape Opportunities Acq Crp; Tnt Acq Dt: 10/30/2022; Cash: $10.00 SHS 0.0 $1.5M 150k 9.86
Tailwind Acq Crp Ii; Tnt Acq Dt: 2/19/2023; Cash: $10.00 Com Cl A 0.0 $1.5M 150k 9.79
Silver Crest Acq Crp; Tnt Acq Dt; 1/14/2023; Cash: $10.00 Cl A Shs 0.0 $1.5M 149k 9.83
Global Partner Acq Crp Ii; Tnt Acq Dt: 1/12/2023; Cash: $10.00 Cl A Shs (GPAC) 0.0 $1.4M 147k 9.83
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 83.35
Authentic Equity Acq Corp Tnt Acq Dt: 1/15/2023; Cash: $10.00 Cl A Shs 0.0 $1.4M 140k 9.80
Ignyte Acquisition Corp 0.0 $1.4M 139k 9.84
Capitalworks Emerging Markets Acq Crp; Tnt Acq Dt: 06/03/2023; Cash: $10.20 Class A Ord Shs (CMCA) 0.0 $1.4M 137k 9.94
LMP Capital and Income Fund (SCD) 0.0 $1.4M 92k 14.62
Mount Rainier Acquisition 0.0 $1.3M 135k 9.98
Alsp Orchid Acq Crp; Tnt Acq Dt: 2/19/2023; Cash: $10.20 Class A Ord 0.0 $1.3M 135k 9.98
China Fund (CHN) 0.0 $1.3M 91k 14.76
Tekkorp Digital Acq Crp; Tnt Acq Dt: 10/26/2022;cash: $10.00 Cl A 0.0 $1.3M 135k 9.86
Seaport Global Acq Crp Ii; Tnt Acq Dt: 2/17/2023; Cash: $10.15 Class A Com 0.0 $1.3M 131k 9.91
Medtech Acq Crp; Tnt Acq Dt: 12/18/2022; Cash: $10.00 Com Cl A 0.0 $1.3M 131k 9.80
Iron Spark Acq Crp; Tnt Acq Dt: 6/9/2023; Cash: $10.40 Class A Com 0.0 $1.3M 126k 10.02
Tuatara Acq Crp; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Cl A Shs 0.0 $1.3M 127k 9.88
Americas Technology Acq Crp; Tnt Acq Dt: 12/15/2021; Cash: $10.10 SHS 0.0 $1.2M 118k 10.28
G Squared Acq Crp; Tnt Acq Dt; 2/4/2023; Cash: $10.00 Shs Cl A 0.0 $1.2M 123k 9.85
Perception Capital Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.15 Class A Ord 0.0 $1.2M 121k 9.99
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.2M 47k 25.72
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $1.2M 27k 45.17
Omnichannel Acq Crp; Tnt Acq Dt: 5/19/2022; Cash: $10.00 Com Cl A 0.0 $1.2M 120k 9.97
Sanaby Health Acq Crp; Tnt Acq Dt: 04/19/2023; Cash: $10.15 Cl A Com 0.0 $1.2M 119k 10.00
Riverview Acq Crp; Tnt Acq Dt: 2/06/2023; Cash: $10.00 Class A Com 0.0 $1.1M 117k 9.78
Insight Select Income Fund Ins (INSI) 0.0 $1.1M 63k 17.87
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.1M 151k 7.04
General American Investors (GAM) 0.0 $998k 24k 42.47
Warrior Tech Acq Crp Unit; Tnt Acq Dt: 8/26/2022; Cash: $10.00 Unit 03/31/2028 0.0 $998k 100k 9.98
Games & Esports Experience Acq Crp; Tnt Acq Dt: 12/07/2023; Cash: $10.25 Class A Ord Shs 0.0 $996k 100k 10.00
Inception Growth Acq Crp; Tnt Acq Dt: 9/13/2023; Cash: $10.10 Common Stock (IGTA) 0.0 $994k 101k 9.84
Signal Hill Acq Crp Unit; Tnt Acq Dt: 11/11/2023; Cash: $10.20 Unit 02/10/2027 0.0 $992k 99k 9.99
Mountain & Co. I Acq Crp; Tnt Acq Dt: 05/09/2023; Cash: $10.30 Class A Ord (MCAA) 0.0 $978k 97k 10.08
Enphys Acq Crp Unit; Tnt Acq Dt: 10/6/2023; Cash: $10.00 Unit 99/99/9999 (NFYS.U) 0.0 $976k 100k 9.76
Finnovate Acq Crp; Tnt Acq Dt: 5/04/2023; Cash: $10.20 Class A Ord Shs (FNVT) 0.0 $976k 99k 9.91
Bright Lights Acq Crp; Tnt Acq Dt: 1/7/2023; Cash: $10.00 Com Cl A 0.0 $970k 98k 9.87
Kairous Acq Crp; Tnt Acq Dt: 9/16/2023; Cash: $10.10 Ordinary Shares (KACL) 0.0 $952k 96k 9.90
Neuberger Ber. CA Intermediate Muni Fund 0.0 $948k 78k 12.21
Aib Acq Crp; Tnt Acq Dt: 10/21/2023; Cash: $10.10 Class A Ord (AIB) 0.0 $938k 95k 9.88
Mission Advancement Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A 0.0 $935k 96k 9.79
Epiphany Technology Acq Crp; Tnt Acq Dt: 01/12/2023; Cash: $10.00 Com Cl A 0.0 $925k 94k 9.82
Chavant Capital Acq Crp; Tnt Acq Dt: 7/20/2022; Cash: $10.00 Ordinary Shares 0.0 $914k 92k 9.91
Ix Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.05 Class A Ord Shs (IXAQ) 0.0 $881k 90k 9.79
Pathfinder Acq Crp; Tnt Acq Dt: 2/17/2021; Cash: $10.00 Cl A 0.0 $880k 90k 9.79
Esm Acq Crp; Tnt Acq Dt: 3/10/2023; Cash: $10.00 Shs Cl A 0.0 $860k 88k 9.77
Dragoneer Growth Opportunities Crp Iii; Tnt Acq Dt: 06/22/2023; Cash: $10.00 Cl A Shs 0.0 $858k 88k 9.81
Mhd Acq Corp; Tnt Acq Dt: 2/2/2023; Cash: $10.00 Com Cl A 0.0 $823k 84k 9.77
Kairos Acq Crp; Tnt Acq Dt: 1/5/2023; Cash: $10.00 Cl A Shs 0.0 $784k 80k 9.81
Alpine Acquisition Corporati 0.0 $778k 77k 10.07
Pono Capital Crp; Tnt Acq Dt: 02/13/2023; Cash: $10.15 Class A Com 0.0 $776k 77k 10.05
Guggenheim Strategic Opportunities Fund Com Sbi (GOF) 0.0 $775k 41k 19.01
Bridgedown Acq Crp; Tnt Acq Dt: 10/16/2022; Cash: $10.00 Com Cl A 0.0 $754k 77k 9.86
Focus Impact Acq Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.20 Class A Com (FIAC) 0.0 $743k 75k 9.91
Kernal Acq Corp; Tnt Acq Dt: 2/3/2023; Cash; $10.00 Cl A Shs (KRNL) 0.0 $725k 74k 9.81
BlackRock MuniVest Fund (MVF) 0.0 $720k 88k 8.16
Moringa Acq Crp; Tnt Acq Dt: 2/17/2021; Cash: $10.00 Cl A Shs (MACA) 0.0 $714k 73k 9.78
Periphas Capital Acq Crp; Tnt Acq Dt: 12/9/2022; Cash: $25.00 Com Cl A 0.0 $711k 29k 24.52
Ault Disruptive Techs Corp (ADRT) 0.0 $703k 71k 9.96
Hh&l Acq Crp; Tnt Acq Dt: 2/5/2023; Cash: $10.00 Shs Cl A 0.0 $693k 71k 9.79
Panacea Ii Acq Crp; Tnt Acq Dt: 07/09/2023; Cash: $10.00 Cl A Shs 0.0 $664k 68k 9.74
Cf Acq Crp Viii; Tnt Acq Dt: 3/12/2022; Cash: $10.00 Class A Com 0.0 $643k 64k 10.06
Research Alliance Ii Crp; Tnt Acq Dt: 04/22/2023; Cash: $10.00 Com Cl A 0.0 $640k 66k 9.76
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $631k 54k 11.68
Tkb Critical Technologies 1 Acq Crp; Tnt Acq Dt: 1/27/2023; Cash: $10.20 Class A Ord (USCT) 0.0 $625k 63k 10.00
Central Securities (CET) 0.0 $621k 15k 41.40
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $619k 1.4k 451.82
Vaneck Vectors Etf Tr Amt Free Short M Vaneck Shrt Muni (SMB) 0.0 $605k 35k 17.12
Fusion Acq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A 0.0 $587k 60k 9.78
Joff Fintech Acq Crp; Tnt Acq Dt: 02/09/2023; Cash: $10.00 Com Cl A 0.0 $576k 59k 9.76
First Reserve Sustainable Growth Crp; Tnt Acq Dt: 03/09/2023; Cash: $10.00 Class A Com 0.0 $575k 59k 9.75
Tcw Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Com Cl A 0.0 $575k 59k 9.74
Anzu Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Com Cl A 0.0 $567k 58k 9.77
Pioneer Municipal High Income Advantage (MAV) 0.0 $564k 57k 9.83
Aurora Tech Acq Crp; Tnt Acq Dt: 6/10/2023; Cash: $10.15 Class A Ord Shs 0.0 $557k 57k 9.85
Springwater Spl Situations C (SWSS) 0.0 $551k 56k 9.86
Home Depot (HD) 0.0 $539k 1.8k 299.44
Mason Industrial Technology Acq Crp; Tnt Acq Dt: 1/19/23; Cash: $10 Com Cl A 0.0 $533k 55k 9.77
One Equity Partners Open Waters Crp; Tnt Acq Dt: 01/26/2023; Cash: $10.00 Cl A 0.0 $529k 54k 9.80
Microsoft Corporation (MSFT) 0.0 $524k 1.7k 308.24
Agile Growth Crp; Tnt Acq Dt: 03/12/2023; Cash: $10.00 Class A Ord 0.0 $518k 53k 9.77
Lionheart Acq Corp Ii; Tnt Acq Dt: 2/13/2022; Cash: $10.00 Com Cl A 0.0 $513k 50k 10.26
Founder Spac; Tnt Acq Dt: 1/15/2023; Cash: $10.15 Class A Ord Shs 0.0 $503k 50k 10.06
Global Technology Acq Crp; Tnt Acq Dt: 10/25/2023; Cash: $10.20 Class A Ord (GTAC) 0.0 $498k 50k 9.96
Spree Acq Crp 1; Tnt Acq Dt: 09/21/2023; Cash: $10.20 Cl A Ord Shs 0.0 $498k 50k 9.96
Noble Rock Acq Crp; Tnt Acq Dt: 2/2/2023; Cash: $10.00 Cl A Shs 0.0 $498k 51k 9.81
Cactus Acq Crp; Tnt Acq Dt: 4/28/2023; Cash: $10.20 Class A Ord (CCTS) 0.0 $497k 50k 9.94
Chain Bridge Acq Crp; Tnt Acq Dt: 5/10/2023; Cash: $10.20 Class A Ord (CBRG) 0.0 $497k 50k 9.94
Seaport Calibre Materials Acq Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.15 Class A Com 0.0 $496k 50k 9.92
Sizzle Acq Crp; Tnt Acq Dt: 2/4/2023; Cash: $10.20 Common Stock 0.0 $496k 50k 9.96
Crown Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Shs Cl A 0.0 $491k 50k 9.88
Fintech Evolution Acq Crp; Tnt Acq Dt: 03/04/2023; Cash: $10.00 Shs Cl A 0.0 $491k 50k 9.80
Abg Acq Crp; Tnt Acq Dt: 02/19/2023; Cash: $10.00 Cl A Shs 0.0 $491k 50k 9.82
Freedom Acq Crp; Tnt Acq Dt: 03/02/2023; Cash: $10.00 Shs Cl A 0.0 $490k 50k 9.80
Growth For Good Acq Crp; Tnt Acq Dt: 09/14/2023; Cash: $10.00 Class A Ord Shs 0.0 $486k 50k 9.72
Dp Capital Acq Crp; Tnt Acq Dt: 5/9/2023; Cash: $10.20 Class A Ord (DPCS) 0.0 $484k 49k 9.96
Ithax Acq Crp; Tnt Acq Dt: 1/28/2023; Cash: $10.00 Cl A Shs 0.0 $482k 49k 9.87
Sportstek Acq Crp; Tnt Acq Dt: 2/17/2021; Cash: $10.00 Com Cl A 0.0 $476k 49k 9.77
Sierra Lake Acq Crp; Tnt Acq Dt: 12/15/2022; Cash: $10.05 Class A Com 0.0 $475k 48k 9.85
Colonnade Acq Crp Ii; Tnt Acq Dt: 3/10/2023; Cash $10.00 Shs Cl A 0.0 $440k 45k 9.78
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $440k 9.2k 48.08
Nuveen Core Equity Alpha Fund (JCE) 0.0 $439k 25k 17.56
Lakespur Health Acq Crp; Tnt Acq Dt: 06/23/2023; Cash: $10.10 Class A Com 0.0 $435k 44k 9.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $434k 33k 13.15
Putnam Master Intermediate Income Trust Sh Ben Int (PIM) 0.0 $430k 120k 3.58
Monument Circle Acq Corp; Tnt Acq Dt: 1/14/23; Cash: $10.00 Com Cl A 0.0 $429k 44k 9.79
Voya Infrastructure Industrial & Materia (IDE) 0.0 $414k 36k 11.62
Pmv Consumer Acquisition Cor 0.0 $403k 41k 9.89
Model Performance Acq Crp; Tnt Acq Dt: 4/8/2022; Cash: $10.10 Class A Ord Shs 0.0 $401k 40k 10.12
Crixus Bh3 Acq Crp; Tnt Acq Dt: 4/05/2023; Cash: $10.10 Class A Com (BHAC) 0.0 $390k 40k 9.82
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $375k 30k 12.58
Jatt Acq Crp; Tnt Acq Dt: 01/16/20223; Cash: $10.10 Shs Cl A 0.0 $371k 37k 9.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $367k 22k 16.71
Onyx Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.20 Shs Cl A (ONYX) 0.0 $365k 37k 9.98
Everest Consolidator Acq Crp; Tnt Acq Dt: 2/24/2023; Cash: $10.20 Cl A Com (MNTN) 0.0 $365k 37k 9.93
Innovative Intl Acq Crp; Tnt Acq Dt: 1/27/2022; Cash: $10.20 Class A Ord 0.0 $364k 36k 10.00
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.0 $360k 18k 20.05
Virtus Allianzgi Artificial (AIO) 0.0 $354k 16k 21.87
Walt Disney Company (DIS) 0.0 $345k 2.5k 137.18
Vectoiq Ii Acq Crp; Tnt Acq Dt: 1/7/2023; Cash: $10.00 Com Cl A 0.0 $344k 35k 9.84
Sempra Energy (SRE) 0.0 $336k 2.0k 168.00
Class Acceleration Corp 0.0 $336k 34k 9.77
Blueriver Acq Crp; Tnt Acq Dt: 02/02/2023; Cash: $10.00 Shs Cl A (BLUA) 0.0 $331k 34k 9.81
Arbor Rapha Capital Acq Crp; Tnt Acq Dt: 01/26/2023; Cash: $10.25 Class A Com 0.0 $328k 33k 10.00
Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.00 Com Cl A 0.0 $325k 33k 9.76
Cartesian Acq Crp; Tnt Acq Dt: 2/24/2021; Cash: $10.00 Cl A Shs 0.0 $323k 33k 9.88
Tio Tech A; Tnt Acq Dt: 04/12/2023; Cash: $10.00 Class A Ord Shs 0.0 $323k 33k 9.79
Eq Health Acq Crp; Tnt Acq Dt: 1/19/23; Cash: $10.00 Com Cl A 0.0 $320k 33k 9.79
Byte Acq Crp; Tnt Acq Dt: 3/19/2023; Cash: $10.00 Class A Ord Shs 0.0 $320k 33k 9.76
Glenfarne Acq Crp; Tnt Acq Dt: 3/19/2023; Cash: $10.00 Class A Com 0.0 $309k 32k 9.76
Genesis Growth Tech Acq Crp; Tnt Acq Dt: 06/13/2023; Cash: $10.15 Class A Ord Shs (GGAAF) 0.0 $301k 30k 9.96
Juniper Ii Acq Crp; Tnt Acq Dt: 5/4/2023; Cash: $10.20 Cl A Com 0.0 $299k 30k 9.97
Oracle Corporation (ORCL) 0.0 $294k 3.6k 82.82
Murphy Canyon Acq Crp; Tnt Acq Dt: 08/07/2023; Cash: $10.20 Class A Com 0.0 $279k 28k 9.96
Miller/howard High Income Equity Fund Com Shs Ben In (HIE) 0.0 $279k 25k 11.16
American Opportunity Acq Crp; Tnt Acq Dt: 3/18/2022; Cash: $10.10 Class A Com (RMCO) 0.0 $271k 26k 10.27
Interprivate Acq Crp Ii; Tnt Acq Dt: 3/5/2023; Cash: $10.00 Cl A Com 0.0 $269k 28k 9.77
Rivernorth Opportunistic Mun (RMI) 0.0 $265k 14k 18.56
First Trust Dynamic Europe Com Shs 0.0 $263k 21k 12.65
Northern Star Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Com Cl A (NSTD) 0.0 $254k 26k 9.77
Viveon Health Acq Crp; Tnt Acq Dt: 3/22/2022; Cash: $10.10 Common Stock (VHAQ) 0.0 $253k 25k 10.12
Pepsi (PEP) 0.0 $251k 1.5k 167.33
Argus Capital Acq Crp; Tnt Acq Dt: 3/22/2023; Cash: $10.20 Class A Com 0.0 $250k 25k 10.00
Austerlitz Acq Crp Iii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Shs Cl A 0.0 $250k 26k 9.80
Arena Fortify Acq Crp; Tnt Acq Dt: 2/10/2023; Cash: $10.20 Class A Com 0.0 $248k 25k 10.00
Battery Future Acq Crp; Tnt Acq Dt: 12/17/2023; Cash: $10.20 Cl A Ord Shs (BFAC) 0.0 $248k 25k 9.92
Biotech Acq Corp; Tnt Acq Dt: 1/26/2023; Cash: $10.00 Cl A Shs 0.0 $247k 25k 9.88
Alset Capital Acq Crp; Tnt Acq Dt: 11/03/2023; Cash: $10.10 Class A Com 0.0 $247k 25k 9.88
Athlon Acq Crp; Tnt Acq Dt: 1/12/2023; Cash: $10.00 Com Cl A 0.0 $245k 25k 9.80
Procter & Gamble Company (PG) 0.0 $242k 1.6k 152.78
Greencity Acquisition Corp (GRCYF) 0.0 $234k 22k 10.43
BlackRock New York Municipal I Sh Ben Int (BNY) 0.0 $233k 19k 12.20
Salient Midstream & Mlp Fund Sh Ben Int 0.0 $218k 27k 8.24
Tailwind Acq Corp; Tnt Acq Dt: 9/3/2022; Cash: $10.00 Com Cl A 0.0 $218k 22k 9.91
Pfizer (PFE) 0.0 $209k 4.0k 51.73
Blackrock Muniyield Fund (MYD) 0.0 $206k 16k 12.64
Gabelli Hlthcare & Wellness Tr SHS (GRX) 0.0 $205k 16k 12.81
Catcha Investment Crp; Tnt Acq Dt: 02/17/2023; Cash: $10.00 Shs Cl A (CHAA) 0.0 $201k 21k 9.78
Welsbach Tech Metals Acqu (WTMA) 0.0 $197k 20k 9.85
Osiris Acq Crp; Tnt Acq Dt: 05/18/2023; Cash: $10.00 Cl A (OSI) 0.0 $194k 20k 9.70
Rosecliff Acq Crp; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Com Cl A 0.0 $191k 20k 9.79
Insight Acq Crp; Tnt Acq Dt: 3/02/2023; Cash: $10.05 Com Cl A (INAQ) 0.0 $191k 20k 9.79
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $189k 10k 18.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $188k 16k 11.43
Independence Holdings Crp; Tnt Acq Dt: 03/11/2023; Cash: $10.00 Class A Ord Shs 0.0 $181k 19k 9.77
Queen's Gambit Growth Capital; Tnt Act Dt:a 01/22/2023: Cash $10.00 Cl A Shs 0.0 $173k 19k 9.38
Kadem Sustainable Impact Crp; Tnt Acq Dt: 03/19/2023; Cash: $10.00 Class A Com 0.0 $171k 18k 9.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $150k 13k 12.00
Altimeter Growth Acq Crp Ii; Tnt Acq Dt: 1/17/2023; Cash: $10.00 Com Cl A 0.0 $148k 15k 9.80
Ares Acq Crp; Tnt Acq Dt: 2/1/2023; Cash: $10.00 Com Cl A 0.0 $147k 15k 9.80
Ftac Athena Acq Crp; Tnt Acq Dt: 2/23/2023; Cash $10.00 Cl A Shs 0.0 $146k 15k 9.77
Empowerment & Inclusion Acq Crp; Tnt Acq Dt: 1/8/2023; Cash: $10.00 Com Cl A 0.0 $130k 13k 9.83
Corner Growth Acq Crp; Tnt Acq Dt: 12/17/2022; Cash: $10.00 Cl A Shs (COOL) 0.0 $130k 13k 9.85
Spk Aquisition Corp 0.0 $125k 13k 9.92
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD) 0.0 $120k 13k 9.60
Archimedes Tech Acq Crp; Tnt Acq Dt: 9/11/2022: Cash: $10.00 Unit 99/99/9999 0.0 $119k 12k 9.92
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.0 $115k 37k 3.15