Karpus Investment Management

Karpus Management as of June 30, 2021

Portfolio Holdings for Karpus Management

Karpus Management holds 296 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 5.3 $179M 13M 14.19
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO) 4.6 $155M 393k 393.52
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 4.5 $153M 1.5M 103.03
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 4.2 $140M 326k 429.92
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 3.5 $118M 522k 225.28
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 3.0 $103M 1.9M 54.31
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 2.6 $86M 1.3M 67.26
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 2.3 $77M 895k 85.89
Blackrock California Municipal Income Tr Sh Ben Int (BFZ) 2.1 $72M 4.8M 14.99
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 2.0 $66M 4.7M 14.00
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 1.9 $65M 270k 242.08
Roman Dbdr Tech Acq Corp; Tnt Acq Dt: 5/6/2022; Cash: $10.20 Com Cl A 1.7 $56M 5.5M 10.11
Guggenheim Enhanced Equity Income Fund. 1.5 $52M 6.1M 8.61
Blackrock Muniyield Insured Fund (MYI) 1.4 $48M 3.2M 14.85
Gabelli Dividend & Income Trust (GDV) 1.3 $44M 1.7M 26.31
Dws Municipal Income Cf non-tax cef (KTF) 1.3 $43M 3.5M 12.23
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.2 $40M 179k 222.82
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.1 $38M 255k 150.73
Virtus Allianzgi Artificial (AIO) 1.1 $37M 1.3M 27.72
African Gold Acq Crp; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Shs Cl A 1.1 $35M 3.7M 9.65
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 1.0 $35M 428k 82.31
Spartacus Acq Corp; Tnt Acq Dt: 7/15/2022; Cash: $10.15 Cl A 1.0 $34M 3.4M 10.05
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.9 $32M 399k 79.98
Twelve Seasacq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A (TWLV) 0.9 $31M 3.2M 9.65
Breeze Holdings Acqistn Ord (BRZH) 0.9 $30M 3.0M 10.04
Spdr Series Trust- Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.9 $30M 246k 122.28
Benessere Capital Acq Corp; Tnt Acq Dt: 1/4/2022; Cash: $10.15 Com Cl A 0.9 $29M 2.9M 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.9 $29M 2.1M 13.68
Oca Acq Crp; Tnt Acq Dt: 7/14/2022; Cash: $10.15 Com Cl A (OCAX) 0.8 $29M 2.9M 9.91
DNP Select Income Fund (DNP) 0.8 $27M 2.6M 10.45
E.merge Tech Acq Corp; Tnt Acq Dt: 7/31/22; Cash: $10.00 Com Cl A 0.8 $27M 2.8M 9.76
Seaport Global Acq Corp; Tnt Acq Dt: 06/02/22 Sh: $10.10 Com Cl A 0.8 $27M 2.7M 9.96
Eaton Vance New York Municipal Bond Fund (ENX) 0.7 $25M 1.9M 12.85
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Blmbrg Sr (SHM) 0.7 $23M 466k 49.56
Greenrose Acquisition Corp (GNRSQ) 0.7 $23M 2.3M 9.99
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.7 $23M 57k 398.77
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 0.7 $22M 348k 63.39
Virtus Allianzgi Equity & Conv (NIE) 0.6 $21M 705k 30.24
Royce Micro Capital Trust (RMT) 0.6 $21M 1.7M 12.40
Foxwayne Enterprices Acq Corp; Tnt Acq Dt: 1/20/2022; Cash: $10.10 Com Cl A 0.6 $21M 2.1M 9.85
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.6 $21M 324k 64.15
Edoc Acq Corp; Tnt Acq Dt: 11/10/2021; Cash: $10.17 Cl A 0.6 $20M 2.0M 10.05
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.6 $20M 1.7M 11.96
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.6 $20M 388k 51.52
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.6 $20M 192k 103.61
Tastemaker Acq Corp; Tnt Acq Dt: 1/8/2023; Cash: $10.00 Com Cl A 0.6 $20M 2.0M 9.72
DTF Tax Free Income (DTF) 0.6 $19M 1.3M 15.00
Vistas Media Acq Corp; Tnt Acq Dt: 2/7/2021; Cash: $10.00 Com Cl A 0.5 $18M 1.8M 9.99
Property Solutions Acq Crp Ii; Tnt Acq Dt: 2/25/2023; Cash: $10.00 Com Cl A 0.5 $18M 1.9M 9.72
Global Spac Partners Acq Crp; Tnt Acq Dt: 4/9/2022; Cash: $10.10 Unit 03/12/2026 0.5 $18M 1.8M 9.89
Lionheart Acq Corp Ii; Tnt Acq Dt: 2/13/2022; Cash: $10.00 Com Cl A 0.5 $18M 1.8M 9.87
Nuveen Ohio Quality Income M 0.5 $17M 1.1M 16.37
Yellowstone Acq Corp; Tnt Acq Dt: 01/26/22; Cash: $10.20 Com Cl A 0.5 $17M 1.7M 10.05
East Resources Acq Corp; Tnt Acq Dt: 07/23/2020; Cash: $10.00 Com Cl A 0.5 $17M 1.8M 9.76
Zanite Acq Crp; Tnt Acq Dt: 5/17/2021; Cash: $10.10 Com Cl A 0.5 $16M 1.6M 10.06
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.5 $16M 1.1M 13.89
Vickers Acq Crp; Tnt Acq Dt: 1/7/2022; Cash: $9.85 SHS 0.5 $15M 1.5M 9.92
Atlantic Street Acq Corp; Tnt Acq Dt: 10/2/2022; Cash $10.00 Com Cl A 0.5 $15M 1.6M 9.71
Rivernorth Managed (RMM) 0.4 $15M 739k 20.28
American Opportunity Acq Crp; Tnt Acq Dt: 3/18/2022; Cash: $10.10 Class A Com (RMCO) 0.4 $15M 1.5M 9.94
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.4 $14M 3.2M 4.45
Viveon Health Acq Crp; Tnt Acq Dt: 3/22/2022; Cash: $10.10 Common Stock (VHAQ) 0.4 $14M 1.4M 9.90
Lmf Acq Crp; Tnt Acq Dt: 7/26/2022; Cash: $10.20 Cl A Com 0.4 $14M 1.4M 9.91
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.4 $13M 155k 82.16
Astrea Acq Crp; Tnt Acq Dt: 2/4/2023; Cash: $10.00 Com Cl A 0.4 $12M 1.3M 9.66
Liv Capital Acq Corp; Tnt Acq Dt: 9/11/21; Cash: $10.00 Cl A 0.4 $12M 1.2M 10.00
Executive Network Partnering Acq Corp; Tnt Acq Dt: 9/16/22; Cash: $25.00 Cl A 0.4 $12M 1.2M 9.74
Ishares Msci Eafe Value Inx Eafe Value Etf (EFV) 0.3 $12M 225k 51.76
Ishares Russell 2000 Russell 2000 Etf (IWM) 0.3 $12M 51k 229.37
Ishares Msci Cda Etf Msci Cda Etf (EWC) 0.3 $11M 306k 37.27
Voya Global Eq Div & Pr Opp (IGD) 0.3 $11M 1.9M 5.96
Kingswood Acq Corp; Tnt Acq Dt: 05/19/22; Cash: $10.25 Com Cl A 0.3 $11M 1.1M 10.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $11M 694k 15.70
Vanguard Index Fds Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.3 $11M 61k 173.67
Edtechx Ii Acq Crp; Tnt Acq Dt: 6/11/2022; Cash: $10.15 Com Cl A 0.3 $11M 1.1M 9.93
Gabelli Hlthcare & Wellness Tr SHS (GRX) 0.3 $10M 773k 13.50
Big Cypress Acquisition Corp 0.3 $10M 1.0M 9.96
Western Asset Municipal Partners Fnd 0.3 $10M 625k 16.46
BlackRock MuniVest Fund (MVF) 0.3 $10M 1.1M 9.62
Merida Merger Corp I 0.3 $10M 1.0M 9.95
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.3 $10M 2.7M 3.74
Global Consumer Acq Crp Unit; Tnt Acq Dt: 6/9/2022; Cash: $10.05 Unit 05/21/2026 0.3 $10M 1.0M 9.99
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $9.7M 775k 12.55
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.3 $9.7M 169k 57.28
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.3 $9.6M 634k 15.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $9.5M 455k 21.00
Industrial Tech Acq Corp; Tnt Acq Dt: 12/9/2021; Cash: $10.10 Com Cl A 0.3 $9.5M 949k 10.01
Northern Lights Acq Crp Unit; Tnt Acq Dt: 6/4/2021; Cash: $10.20 Unit 11/01/2027 (NLITU) 0.3 $9.1M 900k 10.13
Malacca Straits Acq Corp; Tnt Acq Dt: 01/17/2022; Cash: $10.00 Com Cl A 0.3 $9.0M 906k 9.90
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.3 $8.9M 214k 41.71
Adara Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.10 Com Cl A 0.3 $8.9M 921k 9.68
Growth Capital Acq Crp; Tnt Acq Dt: 1/29/2023; Cash: $10.00 Cl A 0.3 $8.8M 910k 9.70
Adams Express Company (ADX) 0.3 $8.6M 434k 19.77
Gigcapital4 0.3 $8.6M 869k 9.85
Ishares Msci Eafe Growth Inx Eafe Grwth Etf (EFG) 0.3 $8.6M 80k 107.29
Otr Acq Corp; Tnt Acq Dt: 5/17/2022; Cash: $10.25 Com Cl A 0.3 $8.5M 850k 10.04
Ishares Msci South Korea Ind Msci Sth Kor Etf (EWY) 0.2 $8.4M 90k 93.18
Cf Acq Crp Vi; Tnt Acq Dt: 2/19/2023; Cash: $10.00 Com Cl A 0.2 $8.0M 823k 9.74
Adit Edtech Acq Crp; Tnt Acq Dt: 1/12/2023; Cash: $10.00 Common Stock 0.2 $8.0M 822k 9.69
Globis Acquisition Ord 0.2 $7.8M 787k 9.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $7.8M 486k 16.01
Blue Water Acq Corp; Tnt Acq Dt: 12/15/2021; Cash: $10.20 Com Cl A 0.2 $7.8M 770k 10.08
Petra Acquisition 0.2 $7.7M 772k 10.04
Flame Acq Crp; Tnt Acq Dt: 2/25/2023; Cash: $10.00 Com Cl A 0.2 $7.7M 793k 9.66
Oyster Acq Crp; Tnt Acq Dt: 1/20/2023; Cash: $10.00 Com Cl A 0.2 $7.6M 790k 9.67
Western Asset Intm Muni Fd I (SBI) 0.2 $7.6M 774k 9.77
Isleworth Healthcare Acqu 0.2 $7.6M 771k 9.80
Warrior Tech Acq Crp; Tnt Acq Dt: 8/26/2022; Cash: $10.00 Com Cl A 0.2 $7.5M 776k 9.68
Ishares Short Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $7.5M 69k 107.82
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.2 $7.5M 111k 67.54
Quantum Fintech Acq Crp; Tnt Acq Dt: 2/5/2023; Cash: $10.00 Common Stock 0.2 $7.2M 742k 9.75
New Germany Fund (GF) 0.2 $7.2M 356k 20.22
Better World Acquisition Unt 0.2 $7.1M 715k 9.98
BlackRock MuniHoldings New York Insured (MHN) 0.2 $6.9M 467k 14.75
Japan Smaller Capitalizaion Fund (JOF) 0.2 $6.8M 753k 9.02
Twin Ridge Capital Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Shs Cl A 0.2 $6.7M 698k 9.65
Data Knights Acq Crp; Tnt Acq Dt: 5/7/2022; Cash: $10.20 Class A Com 0.2 $6.4M 650k 9.89
Goldenbridge Acq Crp; Tnt Acq Dt: 3/2/2022; Cash: $10.00 SHS 0.2 $6.4M 649k 9.80
Powershares Global Etf Trust Insur Natl Mun Natl Amt Muni (PZA) 0.2 $6.2M 227k 27.26
Venus Acq Crp; Tnt Acq Dt: 2/9/2022; Cash: $10.10 SHS 0.2 $6.2M 621k 9.95
Vanguard Growth Etf Growth Etf (VUG) 0.2 $6.1M 21k 286.79
Ackrell Acq Crp Subunit; Tnt Acq Dt: 12/21/2021; Cash: $10.10 Unit 99/99/9999 0.2 $6.0M 601k 9.94
Maquia Capital Acq Crp; Tnt Acq Dt: 5/5/22; Cash: $10.15 Class A Com (MAQC) 0.2 $5.9M 601k 9.84
Kins Technology Acq Crp; Tnt Acq Dt: 6/15/2022; Cash: $10.10 Com Cl A 0.2 $5.9M 595k 9.86
Ace Global Business Acq Crp; Tnt Acq Dt: 4/6/2022; Cash: $10.20 Ordinary Shares 0.2 $5.9M 584k 10.05
Nuveen Core Equity Alpha Fund (JCE) 0.2 $5.8M 356k 16.44
Rivernorth Marketplace Lendi (RSF) 0.2 $5.8M 293k 19.90
Japan Equity Fund ietf (JEQ) 0.2 $5.7M 645k 8.81
Rivernorth Flexibl Mun Incm (RFM) 0.2 $5.4M 230k 23.65
Ishares Lehman 20 Plus Yr Treas 20 Yr Tr Bd Etf (TLT) 0.2 $5.4M 38k 144.35
Ventoux Ccm Acquisition Corp 0.2 $5.4M 543k 9.93
Neuberger Berman NY Int Mun Common 0.2 $5.4M 404k 13.32
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.2 $5.3M 810k 6.55
G&p Acq Crp; Tnt Acq Dt: 3/11/2023; Cash: $10.10 Com Cl A 0.2 $5.1M 527k 9.70
Atlantic Coastal Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Com 0.2 $5.1M 527k 9.66
Aberdeen Chile Fund (AEF) 0.1 $5.1M 558k 9.05
Delwinds Insurance Acq Crp; Tnt Acq Dt:6/11/2022; Cash: $10.00 Com Cls A 0.1 $5.0M 515k 9.79
Blackrock Muniyield Quality Fund (MQY) 0.1 $5.0M 297k 16.75
Taiwan Fund (TWN) 0.1 $5.0M 140k 35.33
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.1 $4.9M 171k 28.92
Ptk Acquisition Corp 0.1 $4.9M 498k 9.91
Haymaker Acq Crp Ii; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Class A Com 0.1 $4.8M 497k 9.67
First Tr Aberdeen Glbl Opp Com Shs 0.1 $4.8M 464k 10.24
BlackRock MuniYield California Fund 0.1 $4.5M 294k 15.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $4.5M 321k 14.06
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.1 $4.4M 79k 55.30
Amplitude Healthcare Acq Corp; Tnt Acq Dt: 11/20/21; Cash: $10.00 Com Cl A 0.1 $4.3M 431k 9.94
China Fund (CHN) 0.1 $4.1M 135k 30.50
Bite Acq Crp; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Common Stock (BITE) 0.1 $3.9M 404k 9.67
Evo Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Com Cl A 0.1 $3.8M 389k 9.70
Broadstone Acq Corp; Tnt Acq Dt: 9/11/2022; Cash: $10.00 Shs Cl A 0.1 $3.8M 380k 9.88
Edify Acq Crp; Tnt Acq Dt: 1/14/2023; Cash: $10.00 Cl A 0.1 $3.7M 388k 9.66
Nexpoint Cr Strategies Com New (NXDT) 0.1 $3.7M 269k 13.76
Rivernorth Opportunistic Mun (RMI) 0.1 $3.6M 156k 23.15
Progress Acq Crp; Tnt Acq Dt: 11/9/2022; Cash: $10.00 Com Cl A 0.1 $3.6M 368k 9.73
LMP Capital and Income Fund (SCD) 0.1 $3.5M 246k 14.42
Goal Acquisitions Corp (PUCK) 0.1 $3.5M 364k 9.64
Arrowroot Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A Com 0.1 $3.5M 360k 9.65
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben Int (CXH) 0.1 $3.4M 332k 10.28
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $3.3M 222k 15.06
BlackRock Municipal Income Trust II (BLE) 0.1 $3.0M 194k 15.75
Thayer Ventures Acq Crp; Tnt Acq Dt: 6/11/2022; Cash: $10.20 Com Cl A 0.1 $3.0M 303k 10.05
Morgan Stanley India Investment Fund (IIF) 0.1 $3.0M 123k 24.67
Ftac Hera Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Ord Shs 0.1 $2.9M 299k 9.75
Boa Acq Crp; Tnt Acq Dt: 2/24/2021; Cash: $10.00 Com Cl A 0.1 $2.8M 288k 9.67
Invesco Insured Municipal Income Trust (IIM) 0.1 $2.6M 155k 16.49
Recharge Acq Corp; Tnt Acq Dt: 10/05/22; Cash: $10.10 Com Cl A 0.1 $2.5M 257k 9.80
Ishares Lehman Agg Bond Fund Core Us Aggbd Et (AGG) 0.1 $2.4M 21k 115.33
Nuveen NY Municipal Value (NNY) 0.1 $2.4M 240k 10.06
Interprivate Acq Crp Iv; Tnt Acq Dt: 3/5/2023; Cash: $10.00 Class A Com 0.1 $2.4M 244k 9.70
Property Solutions Acq Crp Ii Unit; Tnt Acq Dt: 2/25/2023; Cash: $10.00 Unit 03/01/2026 0.1 $2.3M 229k 9.93
Model Performance Acq Crp; Tnt Acq Dt: 4/8/2022; Cash: $10.10 Class A Ord Shs 0.1 $2.3M 231k 9.86
Twelve Seasacq Crp Ii Unit; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Unit 99/99/9999 0.1 $2.2M 223k 9.96
L&f Acq Corp; Tnt Acq Dt: 5/18/22; Cash: $10.15 Shs Cl A 0.1 $2.2M 222k 9.98
Kl Acq Crp; Tnt Acq Dt: 1/8/2023; Cash: $10.00 Com Cl A 0.1 $2.2M 224k 9.70
Aurora Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Ord Shs 0.1 $2.1M 215k 9.91
Interprivate Acq Crp Iii; Tnt Acq Dt: 3/5/2023; Cash: $10.00 Com Cl A 0.1 $2.1M 214k 9.70
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.1 $2.1M 36k 57.50
Brookline Cap Acquisition 0.1 $2.0M 205k 9.93
Hpx Acq Corp; Tnt Acq Dt: 7/16/2022 Cash: $10.00 Shs Cl A 0.1 $2.0M 206k 9.85
North Atlantic Acq Crp; Tnt Acq Dt: 1/22/2023; Cash: $10.00 Cl A Shs 0.1 $1.9M 195k 9.72
Bulll Horn Acq Crp; Tnt Acq Dt: 4/30/2022; Cash: $10.10 SHS 0.1 $1.8M 187k 9.87
Dhb Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A Com 0.1 $1.8M 187k 9.69
Nuveen High Income November 0.1 $1.8M 192k 9.42
Citic Capital Acq Corp; Tnt Acq Dt: 2/11/2022; Cash: $10.00 Com Cl A 0.1 $1.7M 175k 9.91
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $1.6M 30k 55.16
Ignyte Acquisition Corp 0.0 $1.6M 166k 9.68
Kludein I Acq Corp; Tnt Acq Dt: 1/7/2023; Cash: $10.00 Cl A 0.0 $1.6M 164k 9.77
Archimedes Tech Acq Crp Unit; Tnt Acq Dt: 9/11/2022: Cash: $10.00 Unit 03/10/2026 0.0 $1.6M 160k 9.90
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.4M 92k 15.71
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.4M 107k 13.38
Rxr Aacq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Com 0.0 $1.4M 140k 9.71
Aldel Financial Acq Crp; Tnt Acq Dt: 10/9/2022; Cash: $10.10 Cl A Com 0.0 $1.3M 137k 9.85
Locust Walk Acq Crp; Tnt Acq Dt: 1/8/2023; Cash: $10.00 Com Cl A 0.0 $1.3M 135k 9.89
Authentic Equity Acq Corp Tnt Acq Dt: 1/15/2023; Cash: $10.00 Cl A Shs 0.0 $1.3M 137k 9.69
M3-brigade Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Com Cl A 0.0 $1.3M 136k 9.72
Burgundy Tech Acq Corp; Tnt Acq Dt: 2/27/22; Cash: $10.05 Cl A 0.0 $1.3M 133k 9.85
Iron Spark Acq Crp; Tnt Acq Dt: 6/9/2023; Cash: $10.40 Class A Com 0.0 $1.3M 129k 9.98
Tuatara Acq Crp; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Cl A Shs 0.0 $1.2M 127k 9.70
Omnichannel Acq Crp; Tnt Acq Dt: 5/19/2022; Cash: $10.00 Com Cl A 0.0 $1.2M 120k 9.83
Yunhong Acq Corp; Tnt Acq Dt: 2/18/21; Cash: $10.00 Cl A Shs 0.0 $1.1M 110k 10.15
Nuveen Int Dur Qual Mun Trm 0.0 $1.1M 73k 14.99
B Riley Principal 150 Acq Crp; Tnt Acq Dt: 2/19/2023; Cash: $10.00 Com Cl A 0.0 $1.1M 112k 9.75
Ishares Edge Msci Usa Quality Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 8.1k 132.92
Cascade Acq Crp, Tnt Acq Dt: 5/19/2022; Cash: $10.10 Com Cl A 0.0 $1.0M 104k 9.88
Warrior Tech Acq Crp Unit; Tnt Acq Dt: 8/26/2022; Cash: $10.00 Unit 03/31/2028 0.0 $1.0M 100k 10.06
Bright Lights Acq Crp; Tnt Acq Dt: 1/7/2023; Cash: $10.00 Com Cl A 0.0 $968k 100k 9.68
Eaton Vance Ca Muni Inc Trst Sh Ben Int (CEV) 0.0 $967k 69k 13.99
Capstar Special Acq Corp; Tnt Acq Dt: 7/2/2022; Cash: $10.00 Com Cl A 0.0 $949k 97k 9.79
Esm Acq Crp; Tnt Acq Dt: 3/10/2023; Cash: $10.00 Shs Cl A 0.0 $942k 98k 9.66
Tiga Acq Crp; Tnt Acq Dt: 5/24/2021; Cash: $10.10 Shs Cl A 0.0 $926k 92k 10.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $922k 70k 13.11
Kairos Acq Crp; Tnt Acq Dt: 1/5/2023; Cash: $10.00 Cl A Shs 0.0 $897k 93k 9.70
Lightjump Acquisition Corp 0.0 $894k 92k 9.77
Neuberger Ber. CA Intermediate Muni Fund 0.0 $831k 57k 14.50
Dune Acq Crp; Tnt Acq Dt: 6/18/2022; Cash: $10.00 Com Cl A 0.0 $825k 84k 9.78
Mhd Acq Corp; Tnt Acq Dt: 2/2/2023; Cash: $10.00 Com Cl A 0.0 $797k 83k 9.64
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.0 $755k 7.5k 101.17
Sportstek Acq Crp; Tnt Acq Dt: 2/17/2021; Cash: $10.00 Com Cl A 0.0 $750k 78k 9.62
BlackRock Enhanced Capital and Income (CII) 0.0 $738k 36k 20.59
Fusion Acq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A 0.0 $725k 75k 9.67
Moringa Acq Crp; Tnt Acq Dt: 2/17/2021; Cash: $10.00 Cl A Shs (MACA) 0.0 $724k 75k 9.65
Mcap Acq Crp; Tnt Acq Dt: 2/26/2023; Cash: $10.00 Com Cl A 0.0 $722k 75k 9.63
Anzu Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Com Cl A 0.0 $715k 73k 9.74
BlackRock MuniHolding Insured Investm 0.0 $683k 46k 14.77
Vaneck Vectors Etf Tr Amt Free Short M Short Muni Etf (SMB) 0.0 $638k 35k 18.05
Trepont Acq Crp; Tnt Acq Dt: 6/2/2022; Cash: $10.10 Shs Cl A 0.0 $635k 64k 9.88
Blackrock New York Muni Sh Ben Int (BNY) 0.0 $617k 41k 15.11
Brilliant Acq Corp; Tnt Acq Dt: 6/24/21; Cash: $10.00 SHS 0.0 $611k 61k 10.02
Roth Ch Acquisition III 0.0 $592k 60k 9.87
Home Depot (HD) 0.0 $574k 1.8k 318.89
Ishares Tr Europe Etf Europe Etf (IEV) 0.0 $572k 11k 53.26
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $556k 1.3k 427.69
Healthcare Capital Acq Corp Tnt Acq Dt: 1/15/2023; Cash: $10.00 Com Cl A 0.0 $542k 56k 9.64
Invesco Quality Municipal Inc Trust (IQI) 0.0 $538k 40k 13.50
Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.00 Com Cl A 0.0 $536k 55k 9.71
Foresight Acq Crp; Tnt Acq Dt: 2/10/2023; Cash: $10.00 Cl A 0.0 $495k 50k 9.90
Concord Acq Crp; Tnt Acq Dt: 6/8/2022; Cash: $10.00 Com Cl A 0.0 $493k 50k 9.86
26 Capital Acq Corp Tnt Acq Dt: 1/15/2023; Cash: $10.00 Com Cl A 0.0 $486k 50k 9.72
Ithax Acq Crp; Tnt Acq Dt: 1/28/2023; Cash: $10.00 Cl A Shs 0.0 $486k 50k 9.72
Mission Advancement Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A 0.0 $486k 50k 9.72
Monument Circle Acq Corp; Tnt Acq Dt: 1/14/23; Cash: $10.00 Com Cl A 0.0 $484k 50k 9.68
Noble Rock Acq Crp; Tnt Acq Dt: 2/2/2023; Cash: $10.00 Cl A Shs 0.0 $484k 50k 9.68
Tailwind Acq Crp Ii; Tnt Acq Dt: 2/19/2023; Cash: $10.00 Com Cl A 0.0 $484k 50k 9.68
Crown Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Shs Cl A 0.0 $481k 50k 9.68
Union Ii Acq Corp; Tnt Acq Dt: 4/18/2021; Cash: $10.00 SHS 0.0 $479k 48k 10.08
Cartesian Acq Crp; Tnt Acq Dt: 2/24/2021; Cash: $10.00 Cl A Shs 0.0 $478k 50k 9.67
BlackRock MuniYield New Jersey Fund 0.0 $477k 30k 15.89
Osprey Tech Acq Corp; Tnt Acq Dt: 10/31/21; Cash $10.00 Com Cl A 0.0 $461k 46k 9.99
Microsoft Corporation (MSFT) 0.0 $461k 1.7k 271.18
Novus Capital Acq Crp Ii; Tnt Acq Dt: 2/4/2023; Cash: $10.00 Com Cl A 0.0 $448k 46k 9.76
Walt Disney Company (DIS) 0.0 $442k 2.5k 175.75
Colonnade Acq Crp Ii; Tnt Acq Dt: 3/10/2023; Cash $10.00 Shs Cl A 0.0 $439k 45k 9.76
Americas Technology Acq Crp; Tnt Acq Dt: 12/15/2021; Cash: $10.10 SHS 0.0 $435k 44k 10.01
Pmv Consumer Acquisition Cor 0.0 $432k 44k 9.74
Churchill Capital Corp Vii; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Com Cl A (CVII) 0.0 $389k 40k 9.72
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $355k 24k 15.11
Poema Global Acq Crp; Tnt Acq Dt: 1/5/2023; Cash: $10.00 Cl A Shs 0.0 $355k 37k 9.69
Class Acceleration Corp 0.0 $349k 36k 9.69
Blackrock Muniyield California Ins Fund 0.0 $340k 22k 15.73
Mfs Municipal Income Trust Sh Ben Int (MFM) 0.0 $323k 45k 7.15
Glenfarne Acq Crp; Tnt Acq Dt: 3/19/2023; Cash: $10.00 Class A Com 0.0 $320k 33k 9.64
Byte Acq Crp; Tnt Acq Dt: 3/19/2023; Cash: $10.00 Class A Ord Shs 0.0 $316k 33k 9.64
Chp Merger Crp; Tnt Acq Dt: 11/22/2021; Cash: $10.00 Com Cl A 0.0 $296k 30k 9.95
890 5th Avenue Partners Acq Corp; Tnt Acq Dt: 1/12/23; Cash: $10.00 Com Cl A 0.0 $293k 30k 9.85
Rosecliff Acq Crp; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Com Cl A 0.0 $291k 30k 9.70
Oracle Corporation (ORCL) 0.0 $276k 3.6k 77.75
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $271k 3.3k 82.37
Interprivate Acq Crp Ii; Tnt Acq Dt: 3/5/2023; Cash: $10.00 Cl A Com 0.0 $267k 28k 9.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $266k 18k 15.22
Sempra Energy (SRE) 0.0 $265k 2.0k 132.50
Northern Star Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Com Cl A (NSTD) 0.0 $256k 26k 9.85
Ftac Athena Acq Crp; Tnt Acq Dt: 2/23/2023; Cash $10.00 Cl A Shs 0.0 $247k 25k 9.88
Athlon Acq Crp; Tnt Acq Dt: 1/12/2023; Cash: $10.00 Com Cl A 0.0 $242k 25k 9.68
European Sustainable Growth Acq Corp; Tnt Acq Dt: 1/22/2023; Cash: $10.0 Cl A Shs 0.0 $242k 25k 9.68
Biotech Acq Corp; Tnt Acq Dt: 1/26/2023; Cash: $10.00 Cl A Shs 0.0 $242k 25k 9.68
Priveterra Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Cl A 0.0 $241k 25k 9.64
Tuscan Holdings Ii Acq Corp 0.0 $240k 24k 10.06
Cf Acq Crp V; Tnt Acq Dt: 1/19/23; Cash: $10.00 Cl A 0.0 $235k 24k 9.87
Source Capital 0.0 $228k 5.0k 45.60
Pepsi (PEP) 0.0 $222k 1.5k 148.00
Procter & Gamble Company (PG) 0.0 $214k 1.6k 135.10
Macquarie Global Infr Total Rtrn Fnd 0.0 $212k 9.2k 23.09
Mallard Acquisition Corp 0.0 $184k 19k 9.92
Hh&l Acq Crp; Tnt Acq Dt: 2/5/2023; Cash: $10.00 Shs Cl A 0.0 $171k 18k 9.72
Virtuoso Acq Corp; Tnt Acq Dt: 1/22/2023; Cash: $10.00 Com Cl A 0.0 $164k 17k 9.95
Global Synergy Acq Crp; Tnt Acq Dt: 7/8/2022; Cash: $10.00 Cl A Shs 0.0 $150k 15k 9.71
Empowerment & Inclusion Acq Crp; Tnt Acq Dt: 1/8/2023; Cash: $10.00 Com Cl A 0.0 $150k 15k 9.77
Dws Strategic Municipal Income Trust (KSM) 0.0 $144k 12k 12.58
Greencity Acquisition Corp (GRCYF) 0.0 $134k 13k 10.13
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD) 0.0 $129k 13k 10.16
Archimedes Tech Acq Crp; Tnt Acq Dt: 9/11/2022: Cash: $10.00 Unit 99/99/9999 0.0 $116k 12k 9.67
Itiquira Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.00 Cl A Shs 0.0 $113k 12k 9.65
Liberty All-Star Growth Fund (ASG) 0.0 $111k 13k 8.88
African Gold Acq Crp Warrant; Tnt Acq Dt: 2/26/2023; Cash; $10.00 *w Exp 03/31/202 0.0 $54k 86k 0.63
Twelve Seasacq Crp Ii Warrant; Tnt Acq Dt: 2/26/2023; Cash; $10.00 *w Exp 03/02/202 (TWLVW) 0.0 $28k 31k 0.91