Karpus Investment Management

Karpus Management as of June 30, 2022

Portfolio Holdings for Karpus Management

Karpus Management holds 504 positions in its portfolio as reported in the June 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) 6.6 $196M 566k 346.88
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 6.0 $177M 467k 379.15
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 3.9 $116M 1.5M 79.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 3.4 $100M 9.0M 11.05
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 2.2 $67M 380k 176.11
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 2.2 $65M 1.6M 41.65
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 1.7 $51M 973k 52.82
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.7 $51M 269k 188.62
Blackrock California Municipal Income Tr Sh Ben Int (BFZ) 1.6 $46M 4.1M 11.33
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 1.5 $46M 220k 207.76
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 1.2 $36M 3.7M 9.78
Vanguard Value Etf Value Etf (VTV) 1.1 $33M 253k 131.88
African Gold Acq Crp; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Shs Cl A 1.1 $33M 3.4M 9.79
Vanguard Dividend Apprec Etf Div App Etf (VIG) 1.1 $32M 220k 143.47
Twelve Seasacq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A (TWLV) 1.1 $31M 3.2M 9.77
BlackRock ESG Capital Allocation Trust Shs Ben Int (ECAT) 1.1 $31M 2.2M 14.29
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 1.0 $31M 481k 63.48
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 1.0 $30M 360k 83.89
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.0 $29M 219k 134.23
Oca Acq Crp; Tnt Acq Dt: 7/14/2022; Cash: $10.15 Com Cl A (OCAX) 1.0 $29M 2.8M 10.02
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.9 $26M 81k 326.55
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.9 $26M 511k 49.92
E.merge Tech Acq Corp; Tnt Acq Dt: 7/31/22; Cash: $10.00 Com Cl A 0.8 $24M 2.4M 9.99
Eaton Vance Municipal Bond Fund (EIM) 0.8 $24M 2.3M 10.70
Gabelli Dividend & Income Trust (GDV) 0.8 $23M 1.1M 20.45
Deep Medicine Acq Crp; Tnt Acq Dt: 10/27/2022; Cash: $10.10 Class A Com (TRUG) 0.7 $20M 2.0M 9.97
Eaton Vance New York Municipal Bond Fund (ENX) 0.7 $20M 2.1M 9.31
Dws Municipal Income Cf non-tax cef (KTF) 0.6 $18M 1.9M 9.40
Accretion Acquisition Corp 0.6 $18M 1.8M 9.85
Emerging Markets Horizon Crp; Tnt Acq Dt: 06/13/2023; Cash $10.20 Class A Ord Shs 0.6 $18M 1.8M 9.91
Tastemaker Acq Corp; Tnt Acq Dt: 1/8/2023; Cash: $10.00 Com Cl A 0.6 $18M 1.8M 9.92
Property Solutions Acq Crp Ii; Tnt Acq Dt: 2/25/2023; Cash: $10.00 Com Cl A 0.6 $17M 1.7M 9.79
Global Spac Partners Acq Crp; Tnt Acq Dt: 4/9/2022; Cash: $10.10 Unit 03/12/2026 0.5 $16M 1.6M 10.21
Data Knights Acq Crp; Tnt Acq Dt: 5/7/2022; Cash: $10.20 Class A Com 0.5 $15M 1.5M 10.25
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 0.5 $15M 1.5M 9.92
Lmf Acq Crp; Tnt Acq Dt: 7/26/2022; Cash: $10.20 Cl A Com 0.5 $15M 1.5M 10.16
Atlantic Street Acq Corp; Tnt Acq Dt: 10/2/2022; Cash $10.00 Com Cl A 0.5 $15M 1.5M 9.92
Vickers Acq Crp; Tnt Acq Dt: 1/7/2022; Cash: $9.85 SHS 0.5 $15M 1.4M 10.22
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 0.5 $14M 289k 49.96
Ishares Msci Global Min Vol Etf Msci Gbl Min Vol (ACWV) 0.5 $14M 152k 94.50
Invesco Quality Municipal Inc Trust (IQI) 0.5 $14M 1.4M 10.21
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 0.5 $14M 183k 75.26
Axios Sustainable Growth Acq Crp; Tnt Acq Dt: 08/18/2023; Cash: $10.20 Cl A Ord Shs (AXAC) 0.5 $14M 1.4M 9.98
8i Acq Crp; Tnt Acq Dt: 11/22/2022; Cash: $10.00 Ordinary Shares 0.5 $13M 1.4M 9.87
East Resources Acq Corp; Tnt Acq Dt: 07/23/2020; Cash: $10.00 Com Cl A 0.4 $13M 1.3M 9.98
Tg Venture Acq Crp; Tnt Acq Dt: 5/3/2023; Cash: $10.20 Class A Com 0.4 $13M 1.3M 9.92
Astrea Acq Crp; Tnt Acq Dt: 2/4/2023; Cash: $10.00 Com Cl A 0.4 $13M 1.3M 9.78
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.4 $13M 284k 45.00
Nuveen Ohio Quality Income M 0.4 $13M 985k 12.67
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.4 $13M 1.2M 10.77
Global Consumer Acquisitn 0.4 $12M 1.2M 10.09
Maxpro Capital Acq Crp; Tnt Acq Dt: 04/13/2023; Cash: $10.15 Class A Com 0.4 $12M 1.2M 10.04
Minority Equality Opportunities Acq Crp Unit; Tnt Acq Dt: 8/26/2022; Cash: $10.15 Class A Com 0.4 $12M 1.1M 10.08
Ishares Europe Etf Europe Etf (IEV) 0.4 $12M 270k 42.71
Ishares Msci Cda Etf Msci Cda Etf (EWC) 0.4 $11M 339k 33.68
Cenaq Energy Crp; Tnt Acq Dt: 2/17/2023; Cash: $10.10 Class A Ord Shs 0.4 $11M 1.1M 10.05
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $11M 1.2M 9.77
iShares MSCI Emerging Markets Min Vol ETF Msci Emerg Mrkt (EEMV) 0.4 $11M 201k 55.43
Ivy High Income Opportunities 0.4 $11M 1.0M 10.24
Mainstay Cbre Global (MEGI) 0.4 $11M 667k 15.89
Crypto 1 Acq Crp; Tnt Acq Dt: 12/03/2022; Cash: $10.05 Class A Ord 0.4 $11M 1.1M 9.91
Nuveen Enhanced Mun Credit Opp Com Sh Ben Int Com Sh Ben Int (NZF) 0.4 $10M 830k 12.56
Foxwayne Enterprices Acq Corp; Tnt Acq Dt: 1/20/2022; Cash: $10.10 Com Cl A 0.3 $10M 1.0M 10.14
DTF Tax Free Income (DTF) 0.3 $10M 869k 11.84
Pioneer Merger Crp Unit; Tnt Acq Dt: 1/12/2023; Cash: $10 Cl A Shs 0.3 $10M 1.0M 9.85
Jupiter Wellness Acq Crp; Tnt Acq Dt: 06/06/2023; Cash: $10.10 Class A Com 0.3 $9.8M 990k 9.94
Mountain Crest Acqusitn Crp 0.3 $9.7M 983k 9.85
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $9.5M 932k 10.16
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.3 $9.5M 123k 76.79
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.3 $9.4M 179k 52.83
ISHARES LEHMAN 20plus YR TREAS 20 Yr Tr Bd Etf (TLT) 0.3 $9.3M 81k 114.88
Armada Acquisition Corp I (AACI) 0.3 $9.1M 919k 9.87
Burtech Acq Crp; Tnt Acq Dt: 3/13/2022; Cash: $10.15 Class A Com (BRKH) 0.3 $8.9M 902k 9.91
Adara Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.10 Com Cl A 0.3 $8.9M 900k 9.89
Tiga Acq Crp; Tnt Acq Dt: 5/24/2021; Cash: $10.10 Shs Cl A 0.3 $8.9M 863k 10.27
26 Capital Acq Corp Tnt Acq Dt: 1/15/2023; Cash: $10.00 Com Cl A 0.3 $8.7M 888k 9.81
Tradeup Acquisition Corp 0.3 $8.6M 863k 10.00
Warrior Tech Acq Crp; Tnt Acq Dt: 8/26/2022; Cash: $10.00 Com Cl A 0.3 $8.2M 822k 9.94
Ackrell Acq Crp Subunit; Tnt Acq Dt: 12/21/2021; Cash: $10.10 Unit 99/99/9999 0.3 $8.0M 781k 10.29
Fortune Rise Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.20 Cl A (FRLA) 0.3 $8.0M 797k 10.06
Monterey Bio Acquisition Cor 0.3 $7.9M 792k 10.01
Avalon Acq Inc; Tnt Acq Dt: 07/08/2023; Cash: $10.15 Class A Com 0.3 $7.9M 789k 9.99
Energem Acq Crp; Tnt Acq Dt: 11/16/2022; Cash: $10.15 Class A Ord Shs (GTI) 0.3 $7.9M 785k 10.04
Blackrock Innovation & Growth Shs Ben Int (BIGZ) 0.3 $7.6M 956k 7.94
Winvest Acq Crp; Tnt Acq Dt: 12/15/2022; Cash: $10.10 Common Stock (WINV) 0.2 $7.4M 744k 9.93
Flame Acq Crp; Tnt Acq Dt: 2/25/2023; Cash: $10.00 Com Cl A 0.2 $7.4M 751k 9.79
Mercury Ecommerce Acq Crp; Tnt Acq Dt: 07/30/2023; Cash: $10.10 Class A Com (SEPA) 0.2 $7.3M 743k 9.89
Western Asset Municipal Partners Fnd 0.2 $7.3M 587k 12.51
Mclaren Technology Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.20 Class A Com 0.2 $7.3M 729k 10.01
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Blmbrg Sh (SHM) 0.2 $7.2M 153k 47.26
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.2 $7.1M 630k 11.32
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.2 $7.1M 1.4M 5.06
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.2 $7.0M 2.0M 3.52
Arbi Spac I; Tnt Acq Dt: 8/10/2022; Cash: $10.00 Common Stock 0.2 $7.0M 704k 9.94
Consilium Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Ord Shs (CSLM) 0.2 $7.0M 715k 9.78
Alpha Star Acq Crp; Tnt Acq Dt: 9/15/2023; Cash: $10.00 Ordinary Shares (ALSAF) 0.2 $6.9M 699k 9.93
Isleworth Healthcare Acqu 0.2 $6.9M 697k 9.96
Kludein I Acq Corp; Tnt Acq Dt: 1/7/2023; Cash: $10.00 Cl A 0.2 $6.9M 694k 9.99
Ishares Msci China Etf Msci China Etf (MCHI) 0.2 $6.9M 123k 55.81
A Spac I Acq Crp; Tnt Acq Dt: 08/17/2023; Cash: $10.10 Class A Ord Shs 0.2 $6.9M 691k 9.92
Integrated Rail And Resource Acq Crp; Tnt Acq Dt: 11/12/2022; Cash: $10.10 Cl A Com (IRRX) 0.2 $6.7M 673k 9.95
Oyster Acq Crp; Tnt Acq Dt: 1/20/2023; Cash: $10.00 Com Cl A 0.2 $6.6M 671k 9.81
Twin Ridge Capital Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Shs Cl A 0.2 $6.6M 670k 9.81
Oxbridge Acq Crp; Tnt Acq Dt: 11/12/2022; Cash: $10.15 Com Cl A 0.2 $6.6M 655k 10.02
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.2 $6.5M 333k 19.59
Capitalworks Emerging Markets Acq Crp; Tnt Acq Dt: 06/03/2023; Cash: $10.20 Class A Ord Shs (CMCAF) 0.2 $6.4M 637k 9.98
Roc Energy Acq Crp; Tnt Acq Dt: 12/02/2022; Cash: $10.10 Common Stock 0.2 $6.3M 629k 9.96
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $6.2M 522k 11.91
Green Visor Financial Technology Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.20 Class A Ord 0.2 $6.0M 605k 10.00
Digital Health Acq Crp; Tnt Acq Dt: 11/4/2022; Cash: $10.15 Common Stock (DHAC) 0.2 $6.0M 601k 10.03
Vanguard Growth Etf Growth Etf (VUG) 0.2 $6.0M 27k 222.89
Oxus Acq Corp; Tnt Act Dt: 03/08/2023: Cash $10.20 Shs Cl A 0.2 $6.0M 596k 10.02
Lakeshore Acq Ii Crp; Tnt Acq Dt: 6/11/2023; Cash: $10.15 Ordinary Shares 0.2 $6.0M 602k 9.91
Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 0.2 $5.9M 199k 29.96
Ishares Msci Intl Quality Etf Msci Intl Qualty (IQLT) 0.2 $5.9M 191k 30.93
Northview Acquisition Corp (NVAC) 0.2 $5.9M 601k 9.86
Blackrock Muniyield Insured Fund (MYI) 0.2 $5.9M 505k 11.66
Energy Select Sector Spdr Energy (XLE) 0.2 $5.8M 81k 71.51
Bannix Acquisition Corp (BNIX) 0.2 $5.8M 579k 9.93
Chardan Nextech Acq Crp 2; Tnt Acq Dt: 8/11/2022; Cash: $10.15 Class A Com 0.2 $5.6M 555k 10.10
Putnam Premiet Income Trust Sh Ben Int (PPT) 0.2 $5.6M 1.5M 3.80
Parsec Capital Acq Crp; Tnt Acq Dt: 10/06/2022; Cash: $10.15 Cl A 0.2 $5.5M 551k 10.05
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $5.4M 585k 9.27
Hhg Capital Acq Crp; Tnt Acq Dt: 9/21/2022; Cash: $10.10 Ordinary Shares (HHGC) 0.2 $5.4M 537k 10.05
Ace Global Business Acq Crp; Tnt Acq Dt: 4/6/2022; Cash: $10.20 Ordinary Shares 0.2 $5.4M 520k 10.30
Vahanna Tech Edge Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.20 Class A Ord 0.2 $5.3M 535k 9.98
Mountain Crest Acqsitn Corp (MCAG) 0.2 $5.1M 522k 9.85
BlackRock Income Trust 0.2 $5.1M 1.1M 4.54
International Media Acq Crp; Tnt Acq Dt: 7/29/22; Cash: $10.00 Class A Com (IMAQ) 0.2 $5.1M 512k 9.97
Hnr Acquisition Corp (EONR) 0.2 $5.0M 507k 9.96
Blockchain Moon Acquisition Ord 0.2 $5.0M 509k 9.89
Fintech Ecosystem Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Com (FEXD) 0.2 $5.0M 500k 10.02
Omega Alpha Spac; Tnt Acq Dt: 01/11/2023; Cash: $10.00 Cl A 0.2 $4.9M 500k 9.85
Atlantic Coastal Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Com 0.2 $4.9M 501k 9.78
Tlgy Acq Crp; Tnt Acq Dt: 03/01/2023; Cash: $10.20 Class A Ord Shs 0.2 $4.9M 486k 9.98
Western Asset Intm Muni Fd I (SBI) 0.2 $4.8M 599k 8.06
Canna-global Acq Crp; Tnt Acq Dt: 05/30/2023; Cash: $10.15 Class A Com (CNGL) 0.2 $4.8M 480k 10.04
Stonebridge Acq Crp; Tnt Acq Dt: 10/16/22; Cash: $10.10 Class A Ord Shs 0.2 $4.8M 482k 9.97
G3 Vrm Acq Crp; Tnt Acq Dt: 6/30/2022; Cash: $10.15 Class A Com 0.2 $4.8M 471k 10.16
Priveterra Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Cl A 0.2 $4.8M 487k 9.81
Nova Vision Acquisition Corp (NOVV) 0.2 $4.7M 471k 10.06
Golden Path Acq Crp; Tnt Acq Dt: 6/22/2022; Cash: $10.10 Ordinary Shares 0.2 $4.7M 465k 10.11
G&p Acq Crp; Tnt Acq Dt: 3/11/2023; Cash: $10.10 Com Cl A 0.2 $4.7M 472k 9.94
Industrial Human Capital 0.2 $4.6M 460k 10.03
Futuretech Ii Acq Corp; Tnt Acq Dt: 08/23/2023; Cash: $10.20 Class A Com (FTII) 0.2 $4.6M 457k 9.98
Mana Capital Acq Crp; Tnt Acq Dt: 8/23/2022; Cash: $10.00 Common Stock 0.2 $4.6M 459k 9.94
Pepperlime Health Acq Crp; Tnt Acq Dt: 4/15/2023; Cash: $10.10 Class A Ord Shs 0.2 $4.5M 461k 9.87
Voya Global Eq Div & Pr Opp (IGD) 0.2 $4.5M 826k 5.50
Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 09/13/2023; Cash: $10.20 Ord Shs Cl A (WELNF) 0.2 $4.5M 448k 9.97
Altenergy Acq Crp; Tnt Acq Dt: 4/29/2023; Cash: $10.20 Com Cl A (AEAE) 0.2 $4.5M 450k 9.93
Blackrock Science & Tech Tr SHS (BST) 0.1 $4.4M 136k 32.49
Goldenbridge Acq Crp; Tnt Acq Dt: 3/2/2022; Cash: $10.00 SHS 0.1 $4.4M 435k 10.14
Gigcapital5 Acq Crp; Tnt Acq Dt: 9/24/2022; Cash: $10.10 Common Stock 0.1 $4.4M 436k 10.07
Ishares Global Energy Etf Global Energ Etf (IXC) 0.1 $4.4M 129k 33.88
Japan Smaller Capitalizaion Fund (JOF) 0.1 $4.3M 679k 6.32
Progress Acq Crp; Tnt Acq Dt: 11/9/2022; Cash: $10.00 Com Cl A 0.1 $4.3M 434k 9.88
Blue World Acq Crp; Tnt Acq Dt: 11/02/2023; Cash: $10.10 Class A Ord Shs (BWAQ) 0.1 $4.3M 433k 9.89
Aib Acq Crp; Tnt Acq Dt: 10/21/2023; Cash: $10.10 Class A Ord (AIBAF) 0.1 $4.2M 427k 9.93
Pacifico Acquisition Corp 0.1 $4.2M 423k 10.01
Nexpoint Residental Trust Com New (NXDT) 0.1 $4.1M 251k 16.49
Oceantech Acq Crp; Tnt Acq Dt: 5/22/2022 Cash: $10.10 Class A Com (OTAC) 0.1 $4.1M 409k 10.08
Brilliant Acq Corp; Tnt Acq Dt: 6/24/21; Cash: $10.00 SHS 0.1 $4.1M 389k 10.47
Royce Micro Capital Trust (RMT) 0.1 $4.1M 486k 8.36
Virtus Allianzgi Artificial (AIO) 0.1 $4.0M 245k 16.19
Genesis Unicorn Acq Crp; Tnt Acq Dt: 2/15/2023; Cash: $10.15 Class A Com 0.1 $3.9M 392k 9.94
Neuberger Berman NY Int Mun Common 0.1 $3.9M 392k 9.88
Evo Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Com Cl A 0.1 $3.8M 393k 9.77
Arisz Acq Crp; Tnt Acq Dt: 11/18/2022; Cash: $10.00 Common Stock 0.1 $3.8M 385k 9.86
Nuveen Mun Value Fd 2 (NUW) 0.1 $3.8M 267k 14.15
Adit Edtech Acq Crp; Tnt Acq Dt: 1/12/2023; Cash: $10.00 Common Stock 0.1 $3.8M 384k 9.84
Finnovate Acq Crp; Tnt Acq Dt: 5/04/2023; Cash: $10.20 Class A Ord Shs (FNVTF) 0.1 $3.8M 379k 9.94
Brookline Cap Acquisition 0.1 $3.7M 366k 10.16
Virtus Allianzgi Equity & Conv (NIE) 0.1 $3.7M 179k 20.75
Eve Mobility Acq Corp; Tnt Acq Dt: 06/17/2023; Cash: $10.20 Cl A Ord Shs 0.1 $3.7M 375k 9.91
Bite Acq Crp; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Common Stock (BITE) 0.1 $3.7M 377k 9.81
Pioneer Municipal High Income Trust Com Shs (MHI) 0.1 $3.7M 396k 9.28
Morgan Stanley India Investment Fund (IIF) 0.1 $3.7M 164k 22.35
BlackRock Global Energy & Resources Trus (BGR) 0.1 $3.7M 335k 10.97
Generation Asia Acq Crp; Tnt Acq Dt: 07/20/2023; Cash: $10.10 Cl A Ord Shs (GAQ) 0.1 $3.7M 374k 9.80
Goal Acquisitions Corp (PUCK) 0.1 $3.7M 375k 9.79
BlackRock MuniHoldings New York Insured (MHN) 0.1 $3.7M 333k 10.99
Edify Acq Crp; Tnt Acq Dt: 1/14/2023; Cash: $10.00 Cl A 0.1 $3.7M 373k 9.80
Financial Strategies Acq Crp; Tnt Acq Dt: 12/10/2022; Cash: $10.10 Class A Com (FXCO) 0.1 $3.6M 367k 9.93
Ishares Lehman Agg Bond Fund Core Us Aggbd Et (AGG) 0.1 $3.6M 36k 101.69
Churchill Capital Corp Vii; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Com Cl A (CVII) 0.1 $3.6M 373k 9.77
Calamos Strategic Total Return Fund Com Sh Ben Int (CSQ) 0.1 $3.6M 275k 13.11
Php Ventures Acq Crp; Tnt Acq Dt; 8/12/2022; Cash: $10.10 Class A Com 0.1 $3.6M 356k 10.05
Pioneer Municipal High Income Opportunities Fund Common Stock (MIO) 0.1 $3.5M 291k 12.11
Taiwan Fund (TWN) 0.1 $3.5M 139k 25.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $3.5M 329k 10.53
Lakeshore Acq Crp; Tnt Acq Dt: 9/10/2022 Cash: $10.00 Ordinary Shares 0.1 $3.4M 344k 9.92
Chw Acq Crp; Tnt Acq Dt: 11/30/2022; Cash: $10.00 Ordinary Shs 0.1 $3.4M 343k 9.90
Sportsmap Tech Acquisitin 0.1 $3.3M 336k 9.95
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $3.3M 306k 10.89
Jaguar Global Growth Crp I; Tnt Acq Dt: 08/15/2023; Cash: $10.20 Class A Ord Shs 0.1 $3.3M 334k 9.94
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $3.3M 502k 6.57
Cleantech Acquisition Corp 0.1 $3.3M 327k 10.07
Arrowroot Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A Com 0.1 $3.3M 337k 9.76
Aurora Tech Acq Crp; Tnt Acq Dt: 6/10/2023; Cash: $10.15 Class A Ord Shs 0.1 $3.2M 327k 9.91
Alpine Partners Technology Merger Crp; Tnt Acq Dt: 7/30/2023; Cash: $10.00 Class A Ord Shs (PLMJ) 0.1 $3.2M 330k 9.68
Clover Leaf Capital Acq Crp; Tnt Acq Dt: 7/20/2022; Cash: $10.15 Com Cl A (CLOE) 0.1 $3.1M 310k 10.13
Provident Acq Crp; Tnt Acq Dt: 02/12/2023; Cash: $10.00 Cl A 0.1 $3.1M 318k 9.85
Prime Impact Acq I; Tnt Acq Dt: 09/14/2022; Cash: $10.00 Shs Cl A 0.1 $3.1M 312k 10.00
Agrico Acq Crp; Tnt Acq Dt; 7/7/2022; Cash: $10.20 Class A Ord Shs 0.1 $3.1M 528k 5.90
Kairous Acq Crp; Tnt Acq Dt: 9/16/2023; Cash: $10.10 Ordinary Shares 0.1 $3.1M 310k 9.95
Cascadia Acq Crp; Tnt Acq Dt: 2/26/2023; Cash: $10.00 Class A Com 0.1 $3.1M 315k 9.78
Austerlitz Acq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A 0.1 $3.1M 313k 9.75
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD) 0.1 $3.0M 374k 8.08
Delwinds Insurance Acq Crp; Tnt Acq Dt:6/11/2022; Cash: $10.00 Com Cls A 0.1 $3.0M 298k 10.02
Hawks Acq Corp; Tnt Acq Dt: 10/13/2023; Cash: $10.00 Cl A 0.1 $3.0M 305k 9.76
Thrive Acq Inc; Tnt Acq Dt: 04/25/2023; Cash: $10.20 Class A Ord 0.1 $3.0M 296k 10.03
Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 Class A Com 0.1 $2.9M 297k 9.85
Infint Acq Crp Unit; Tnt Acq Dt: 05/23/2023; Cash: $10.15 Cl A Ord Shs (CURR) 0.1 $2.9M 291k 10.03
Ftac Hera Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Ord Shs 0.1 $2.9M 298k 9.80
Dragoneer Growth Opportunities Crp Iii; Tnt Acq Dt: 06/22/2023; Cash: $10.00 Cl A Shs 0.1 $2.9M 300k 9.73
Vision Sensing Acq Crp; Tnt Acq Dt: 11/01/2022; Cash: $10.15 Class A Com (VSAC) 0.1 $2.9M 287k 10.02
Arbor Rapha Capital Acq Crp; Tnt Acq Dt: 01/26/2023; Cash: $10.25 Class A Com 0.1 $2.8M 283k 10.04
Mudrick Capital Acq Crp Ii; Tnt Acq Dt: 9/8/2022; Cash$ 10.15 Com Cl A 0.1 $2.8M 281k 10.08
Japan Equity Fund ietf (JEQ) 0.1 $2.8M 507k 5.57
Compass Digital Acq Crp; Tnt Acq Dt: 10/19/2023; Cash: $10.00 Class A Ord (CDAQF) 0.1 $2.8M 289k 9.65
Evergreen Corp; Tnt Acq Dt: 08/11/2023; Cash: $10.15 Class A Ord Shs (EVGR) 0.1 $2.8M 277k 9.98
Blackrock Capital Allocation Trust (BCAT) 0.1 $2.8M 190k 14.55
Crescera Capital Acq Crp; Tnt Acq Dt: 5/19/2023; Cash: $10.20 Class A Ord Shs (CREEF) 0.1 $2.7M 275k 9.97
Ishares Msci South Korea Ind Msci Sth Kor Etf (EWY) 0.1 $2.7M 47k 58.18
M3-brigade Acq Crp Iii; Tnt Acq Dt: 10/22/2022; Cash: $10.10 Cl A Com 0.1 $2.7M 271k 9.97
Gladstone Acq Crp; Tnt Acq Dt; 11/5/2022; Cash: $10.20 Class A Com 0.1 $2.7M 264k 10.09
Ishares Short Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.1 $2.6M 25k 104.66
Aesther Healthcare Acq Crp; Tnt Acq Dt: 9/15/2022; Cash: $10.20 Class A Com 0.1 $2.6M 258k 10.11
Latamgrowth Spac; Tnt Acq Dt: 10/27/2023; Cash: $10.20 Class A Ord Shs (LATG) 0.1 $2.6M 258k 9.96
Better World Acquisition Unt 0.1 $2.5M 246k 10.33
Lightjump Acquisition Corp 0.1 $2.5M 252k 9.99
Medicus Sciences Acq Crp; Tnt Acq Dt: 2/18/2023; Cash: $10.00 Cl A Shs 0.1 $2.5M 255k 9.78
Trine Ii Acq Crp; Tnt Acq Dt: 11/05/2023; Cash: $10.20 Cl A Ord Shs 0.1 $2.5M 250k 9.94
Ig Acq Corp; Tnt Acq Dt: 10/05/22 Sh: $10.00 Com Cl A 0.1 $2.5M 250k 9.90
New Germany Fund (GF) 0.1 $2.4M 288k 8.43
Achari Ventures Hldgs Corp I (AVHI) 0.1 $2.4M 241k 9.99
Williams Rowland Acquisition 0.1 $2.4M 240k 9.99
Recharge Acq Corp; Tnt Acq Dt: 10/05/22; Cash: $10.10 Com Cl A 0.1 $2.4M 238k 10.01
Venus Acq Crp; Tnt Acq Dt: 2/9/2022; Cash: $10.10 SHS 0.1 $2.3M 229k 10.22
Pyrophyte Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.25 Cl A Ord Shs (PHYTF) 0.1 $2.3M 234k 10.00
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $2.3M 236k 9.89
Interprivate Acq Crp Iv; Tnt Acq Dt: 3/5/2023; Cash: $10.00 Class A Com 0.1 $2.3M 234k 9.80
Liberty Resources Acq Crp; Tnt Acq Dt: 08/08/2023; Cash: $10.15 Class A Com 0.1 $2.3M 230k 9.97
A Spac Ii Acq Crp; Tnt Acq Dt: 8/8/2023; Cash: $10.18 Ord Shs Cl A (ASCBF) 0.1 $2.3M 232k 9.84
BlackRock Municipal Income Trust II (BLE) 0.1 $2.3M 204k 11.05
Hpx Acq Corp; Tnt Acq Dt: 7/16/2022 Cash: $10.00 Shs Cl A 0.1 $2.2M 222k 9.98
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.2M 95k 23.20
Boa Acq Crp; Tnt Acq Dt: 2/24/2021; Cash: $10.00 Com Cl A 0.1 $2.2M 222k 9.79
Delaware Investments National Municipal Income Fund Sh Ben Int (VFL) 0.1 $2.2M 191k 11.31
Jack Creek Investment Crp; Tnt Acq Dt: 1/26/2023; Cash: $10.00 Cl A Shs 0.1 $2.1M 218k 9.83
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $2.1M 182k 11.73
Relativity Acq Corp; Tnt Acq Dt: 08/15/2023; Cash: $10.20 Class A Com 0.1 $2.1M 209k 10.07
Kl Acq Crp; Tnt Acq Dt: 1/8/2023; Cash: $10.00 Com Cl A 0.1 $2.1M 213k 9.84
Interprivate Acq Crp Iii; Tnt Acq Dt: 3/5/2023; Cash: $10.00 Com Cl A 0.1 $2.1M 213k 9.80
Kimbell Tiger Acq Crp; Tnt Acq Dt: 11/08/2023; Cash: $10.30 Com Cl A 0.1 $2.1M 206k 10.02
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.1 $2.0M 688k 2.97
Redball Acq Crp; Tnt Acq Dt: 8/12/2022; Cash: $10.00 Com Cl A 0.1 $2.0M 200k 9.96
Cf Acq Crp; Tnt Acq Dt: 12/28/2022; Cash: $10.00 Com Cl A 0.1 $2.0M 202k 9.84
Twelve Seasacq Crp Ii Unit; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Unit 99/99/9999 (TWLVU) 0.1 $2.0M 202k 9.82
Aurora Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Ord Shs 0.1 $2.0M 199k 9.79
Powershares Global Etf Trust Insur Natl Mun Natl Amt Muni (PZA) 0.1 $1.9M 82k 23.44
Yotta Opportunity Acq Crp; Tnt Acq Dt: 1/23/2023; Cash: $10.00 Common Stock (YOTA) 0.1 $1.9M 195k 9.82
Aberdeen Chile Fund (AEF) 0.1 $1.9M 346k 5.52
Gogreen Investments Crp; Tnt Acq Dt: 07/25/2023; Cash: $10.20 Ord Shs Cl A 0.1 $1.9M 191k 10.02
Rivernorth Flexibl Mun Incm (RFM) 0.1 $1.9M 113k 16.70
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben Int (CXH) 0.1 $1.8M 243k 7.58
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.1 $1.8M 112k 16.43
Dhb Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A Com 0.1 $1.8M 187k 9.78
M3-brigade Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Com Cl A 0.1 $1.8M 184k 9.81
Signal Hill Acq Crp; Tnt Acq Dt: 11/11/2023; Cash: $10.20 Class A Com 0.1 $1.8M 180k 9.90
Blackrock Muniyield Fund (MYD) 0.1 $1.8M 160k 11.14
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 10.00
Western Acquisition Ventures (WAVS) 0.1 $1.8M 178k 9.94
North Atlantic Acq Crp; Tnt Acq Dt: 1/22/2023; Cash: $10.00 Cl A Shs 0.1 $1.8M 179k 9.84
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.1 $1.8M 36k 49.05
Gardiner Healthcare Acq Crp Unit; Tnt Acq Dt: 06/27/2023; Cash: $10.10 Common Stock 0.1 $1.7M 175k 9.92
Slam Crp; Tnt Acq Dt: 02/25/2023; Cash: $10.00 Cl A Shs (SLAMF) 0.1 $1.7M 175k 9.84
GigInternational1 0.1 $1.7M 170k 10.05
Nubia Brand International Crp; Tnt Acq Dt: 3/15/2023; Cash: $10.20 Class A Com 0.1 $1.7M 167k 9.97
Monument Circle Acq Corp; Tnt Acq Dt: 1/14/23; Cash: $10.00 Com Cl A 0.1 $1.7M 169k 9.82
BlackRock MuniVest Fund (MVF) 0.1 $1.6M 216k 7.45
Health Sciences Ii Acq Crp; Tnt Acq Dt: 08/06/2022; Cash: $10.00 Ord Shs 0.1 $1.6M 161k 9.96
Alsp Orchid Acq Crp; Tnt Acq Dt: 2/19/2023; Cash: $10.20 Class A Ord 0.1 $1.6M 160k 9.98
Banyan Acq Crp; Tnt Acq Dt: 10/24/2023; Cash: $10.20 Cl A Com (PNST) 0.1 $1.6M 159k 9.96
Belong Acq Crp; Tnt Acq Dt: 01/27/2023; Cash: $10.00 Class A Com 0.1 $1.6M 161k 9.81
Global Synergy Acq Crp; Tnt Acq Dt: 7/8/2022; Cash: $10.00 Cl A Shs 0.1 $1.6M 158k 9.94
Rxr Aacq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Com 0.1 $1.5M 158k 9.79
Property Solutions Acq Crp Ii Unit; Tnt Acq Dt: 2/25/2023; Cash: $10.00 Unit 03/01/2026 0.1 $1.5M 157k 9.76
Maquia Capital Acq Crp; Tnt Acq Dt: 5/5/22; Cash: $10.15 Class A Com (MAQC) 0.1 $1.5M 148k 10.22
Kismet Acq Crp Iii; Tnt Acq Dt: 2/27/2023; Cash: $10.00 Cl A Shares 0.1 $1.5M 155k 9.77
Rose Hill Acq Inc; Tnt Acq Dt: 01/18/2023; Cash: $10.20 Class A Ord 0.0 $1.5M 148k 10.01
Silver Crest Acq Crp; Tnt Acq Dt; 1/14/2023; Cash: $10.00 Cl A Shs 0.0 $1.5M 149k 9.85
Compute Health Acq Crp; Tnt Acq Dt: 2/09/2023; Cash: $10.00 Com Cl A 0.0 $1.5M 150k 9.81
Insight Select Income Fund Ins (INSI) 0.0 $1.5M 91k 16.07
Bluescape Opportunities Acq Crp; Tnt Acq Dt: 10/30/2022; Cash: $10.00 SHS 0.0 $1.5M 148k 9.91
Tailwind Acq Crp Ii; Tnt Acq Dt: 2/19/2023; Cash: $10.00 Com Cl A 0.0 $1.5M 149k 9.81
Global Partner Acq Crp Ii; Tnt Acq Dt: 1/12/2023; Cash: $10.00 Cl A Shs (GPAC) 0.0 $1.4M 147k 9.84
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 82.76
Motive Capital Crp Ii Tnt Acq Dt: 6/09/2023; Cash: $10.20 Cl A Ord 0.0 $1.4M 141k 9.89
China Fund (CHN) 0.0 $1.4M 89k 15.55
Crixus Bh3 Acq Crp; Tnt Acq Dt: 4/05/2023; Cash: $10.10 Class A Com (BHAC) 0.0 $1.4M 140k 9.86
Ignyte Acquisition Corp 0.0 $1.4M 139k 9.86
Authentic Equity Acq Corp Tnt Acq Dt: 1/15/2023; Cash: $10.00 Cl A Shs 0.0 $1.4M 139k 9.85
Mount Rainier Acquisition 0.0 $1.4M 135k 10.06
Mfs Municipal Income Trust Sh Ben Int (MFM) 0.0 $1.3M 245k 5.44
Berenson Acq Corp; Tnt Acq Dt: 03/30/2023; Cash: $10.00 Cl A Com 0.0 $1.3M 135k 9.76
Seaport Global Acq Crp Ii; Tnt Acq Dt: 2/17/2023; Cash: $10.15 Class A Com 0.0 $1.3M 131k 9.95
LMP Capital and Income Fund (SCD) 0.0 $1.3M 105k 12.32
Medtech Acq Crp; Tnt Acq Dt: 12/18/2022; Cash: $10.00 Com Cl A 0.0 $1.3M 131k 9.85
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $1.3M 30k 43.09
Valor Latitude Acq Corp; Tnt Acq Dt: 05/06/2023; Cash: $10.00 Class A Ord Shs 0.0 $1.3M 131k 9.74
iShares MSCI EM ex China ETF Msci Emrg Chn (EMXC) 0.0 $1.3M 27k 47.76
Games & Esports Experience Acq Crp; Tnt Acq Dt: 12/07/2023; Cash: $10.25 Class A Ord Shs 0.0 $1.3M 125k 10.03
Tekkorp Digital Acq Crp; Tnt Acq Dt: 10/26/2022;cash: $10.00 Cl A 0.0 $1.2M 126k 9.90
Churchill Capital Crp V; Tnt Acq Dt: 12/18/2022; Cash: $10.00 Com Cl A 0.0 $1.2M 125k 9.83
Swiftmerge Acq Corp; Tnt Acq Dt: 06/17/2023; Cash: $10.10 Class A Ord Shs 0.0 $1.2M 125k 9.82
Perception Capital Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.15 Class A Ord 0.0 $1.2M 121k 10.04
G Squared Acq Crp; Tnt Acq Dt; 2/4/2023; Cash: $10.00 Shs Cl A 0.0 $1.2M 123k 9.81
Americas Technology Acq Crp; Tnt Acq Dt: 12/15/2021; Cash: $10.10 SHS 0.0 $1.2M 117k 10.29
Sanaby Health Acq Crp; Tnt Acq Dt: 04/19/2023; Cash: $10.15 Cl A Com 0.0 $1.2M 119k 10.04
Apx Acq Crp; Tnt Acq Dt: 03/07/2023; Cash: $10.20 Class A Ord Shs 0.0 $1.2M 119k 10.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.2M 114k 10.33
Inception Growth Acq Crp; Tnt Acq Dt: 9/13/2023; Cash: $10.10 Common Stock (IGTA) 0.0 $1.2M 118k 9.87
Riverview Acq Crp; Tnt Acq Dt: 2/06/2023; Cash: $10.00 Class A Com 0.0 $1.2M 117k 9.93
Redwoods Acquisition Corp (RWOD) 0.0 $1.1M 116k 9.88
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $1.1M 13k 85.31
Northern Lights Acq Crp; Tnt Acq Dt: 6/4/21; Cash: $10.20 Class A Com 0.0 $1.1M 106k 10.61
General American Investors (GAM) 0.0 $1.1M 30k 35.37
Denali Capital Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.20 Class A Ord (DECA) 0.0 $1.0M 105k 9.92
Liv Capital Acq Crp Ii; Tnt Acq Dt: 05/082/2023; Cash: $10.20 Class A Ord Shs 0.0 $1.0M 103k 9.94
Atlantic Coast Acq Crp; Tnt Acq Dt: 4/14/2023; Cash: $10.20 Class A Com (ACAB) 0.0 $998k 100k 9.98
Warrior Tech Acq Crp Unit; Tnt Acq Dt: 8/26/2022; Cash: $10.00 Unit 03/31/2028 0.0 $997k 100k 9.97
Aea-bridges Impact Corp. Tnt Acq Dt: 10/05/2022; Cash: $10.00 Shs Cl A 0.0 $992k 100k 9.92
Mountain & Co. I Acq Crp; Tnt Acq Dt: 05/09/2023; Cash: $10.30 Class A Ord (MCAA) 0.0 $982k 97k 10.12
L Catterton Asia Acq Crp; Tnt Acq Dt: 03/15/2023; Cash: $10.00 Class A Ord Shs 0.0 $980k 100k 9.80
Enphys Acq Crp Unit; Tnt Acq Dt: 10/6/2023; Cash: $10.00 Unit 99/99/9999 0.0 $970k 100k 9.70
Bright Lights Acq Crp; Tnt Acq Dt: 1/7/2023; Cash: $10.00 Com Cl A 0.0 $967k 98k 9.84
Jupiter Acq Crp; Tnt Acq Dt: 8/17/2023; Cash: $10.00 Cl A 0.0 $965k 100k 9.65
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.0 $954k 21k 44.95
Mission Advancement Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A 0.0 $934k 96k 9.78
Fintech Evolution Acq Crp; Tnt Acq Dt: 03/04/2023; Cash: $10.00 Shs Cl A 0.0 $934k 95k 9.80
Epiphany Technology Acq Crp; Tnt Acq Dt: 01/12/2023; Cash: $10.00 Com Cl A 0.0 $922k 94k 9.82
Chavant Capital Acq Crp; Tnt Acq Dt: 7/20/2022; Cash: $10.00 Ordinary Shares 0.0 $921k 92k 9.98
Carney Technology Acq Crp Ii; Tnt Acq Dt: 12/14/2022; Cash: $10.00 Cl A Common Stk 0.0 $897k 91k 9.85
Lamf Global Venture Acq Crp; Tnt Acq Dt: 05/11/2023; Cash: $10.20 Class A Ord 0.0 $896k 90k 9.96
Ix Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.05 Class A Ord Shs (IXAQF) 0.0 $883k 90k 9.81
Pathfinder Acq Crp; Tnt Acq Dt: 2/17/2021; Cash: $10.00 Cl A 0.0 $881k 90k 9.81
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $874k 82k 10.67
Ishares Edge Msci Usa Quality Msci Usa Qlt Fct (QUAL) 0.0 $869k 7.8k 111.68
Esm Acq Crp; Tnt Acq Dt: 3/10/2023; Cash: $10.00 Shs Cl A 0.0 $862k 88k 9.80
Vaneck Vectors Etf Tr Amt Free Short M Vaneck Shrt Muni (SMB) 0.0 $853k 50k 17.09
Murphy Canyon Acq Crp; Tnt Acq Dt: 08/07/2023; Cash: $10.20 Class A Com 0.0 $847k 85k 10.03
Altimeter Growth Acq Crp Ii; Tnt Acq Dt: 1/17/2023; Cash: $10.00 Com Cl A 0.0 $837k 85k 9.86
Arctos Northstar Acq Crp; Tnt Acq Dt: 2/23/2023; Cash: $10.00 Shs Cl A 0.0 $836k 85k 9.82
Mhd Acq Corp; Tnt Acq Dt: 2/2/2023; Cash: $10.00 Com Cl A 0.0 $828k 84k 9.83
Bridgedown Acq Crp; Tnt Acq Dt: 10/16/2022; Cash: $10.00 Com Cl A 0.0 $821k 83k 9.92
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $817k 20k 40.10
Neuberger Ber. CA Intermediate Muni Fund 0.0 $789k 70k 11.20
Kairos Acq Crp; Tnt Acq Dt: 1/5/2023; Cash: $10.00 Cl A Shs 0.0 $786k 80k 9.83
Alpine Acquisition Corporati 0.0 $782k 77k 10.13
Growth For Good Acq Crp; Tnt Acq Dt: 09/14/2023; Cash: $10.00 Class A Ord Shs 0.0 $782k 80k 9.78
Pono Capital Crp; Tnt Acq Dt: 02/13/2023; Cash: $10.15 Class A Com 0.0 $766k 76k 10.09
John Hancock Income Securities Trust (JHS) 0.0 $751k 66k 11.38
Trajectory Alpha Acq Crp; Tnt Acq Dt: 12/14/2023; Cash: $10.10 Com Cl A (TCOA) 0.0 $748k 77k 9.78
Focus Impact Acq Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.20 Class A Com (FIAC) 0.0 $744k 75k 9.92
Newhold Acq Crp Ii; Tnt Acq Dt: 4/20/2023; Cash: $10.10 Com Cl A 0.0 $735k 75k 9.87
Kernal Acq Corp; Tnt Acq Dt: 2/3/2023; Cash; $10.00 Cl A Shs (KRNL) 0.0 $726k 74k 9.83
Khosla Ventures Acq Crp Iii; Tnt Acq Dt: 3/15/2023; Cash: $10.20 Com Cl A 0.0 $723k 74k 9.74
Moringa Acq Crp; Tnt Acq Dt: 2/17/2021; Cash: $10.00 Cl A Shs (MACA) 0.0 $713k 73k 9.82
Periphas Capital Acq Crp; Tnt Acq Dt: 12/9/2022; Cash: $25.00 Com Cl A 0.0 $712k 29k 24.55
Ault Disruptive Techs Corp (ADRT) 0.0 $707k 71k 10.02
Aura Fat Projects Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.20 Class A Ord 0.0 $707k 72k 9.86
Hh&l Acq Crp; Tnt Acq Dt: 2/5/2023; Cash: $10.00 Shs Cl A 0.0 $693k 71k 9.82
C5 Acq Crp; Tnt Acq Dt: 04/11/2023; Cash: $10.20 Cl A Com 0.0 $680k 68k 9.99
Eaton Vance Natl Muni Opport Fund Com Shs (EOT) 0.0 $677k 38k 17.90
Panacea Ii Acq Crp; Tnt Acq Dt: 07/09/2023; Cash: $10.00 Cl A Shs 0.0 $665k 68k 9.76
Cf Acq Crp Viii; Tnt Acq Dt: 3/12/2022; Cash: $10.00 Class A Com 0.0 $646k 64k 10.11
Research Alliance Ii Crp; Tnt Acq Dt: 04/22/2023; Cash: $10.00 Com Cl A 0.0 $641k 66k 9.77
Tkb Critical Technologies 1 Acq Crp; Tnt Acq Dt: 1/27/2023; Cash: $10.20 Class A Ord 0.0 $612k 61k 10.02
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $591k 8.9k 66.44
Fusion Acq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A 0.0 $589k 60k 9.82
Joff Fintech Acq Crp; Tnt Acq Dt: 02/09/2023; Cash: $10.00 Com Cl A 0.0 $580k 59k 9.83
First Reserve Sustainable Growth Crp; Tnt Acq Dt: 03/09/2023; Cash: $10.00 Class A Com 0.0 $576k 59k 9.77
Tcw Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Com Cl A 0.0 $569k 58k 9.75
Anzu Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Com Cl A 0.0 $568k 58k 9.79
Springwater Spl Situations C (SWSS) 0.0 $552k 56k 9.87
Genesis Growth Tech Acq Crp; Tnt Acq Dt: 06/13/2023; Cash: $10.15 Class A Ord Shs (GGAAF) 0.0 $552k 55k 10.03
Target Global Acq Crp; Tnt Acq Dt: 06/9/2023; Cash: $10.20 Class A Ord Shs 0.0 $547k 55k 9.91
Mason Industrial Technology Acq Crp; Tnt Acq Dt: 1/19/23; Cash: $10 Com Cl A 0.0 $534k 55k 9.78
Cactus Acq Crp; Tnt Acq Dt: 4/28/2023; Cash: $10.20 Class A Ord (CCTSF) 0.0 $531k 53k 9.95
One Equity Partners Open Waters Crp; Tnt Acq Dt: 01/26/2023; Cash: $10.00 Cl A 0.0 $530k 54k 9.81
Central Securities (CET) 0.0 $528k 15k 35.20
Pioneer Municipal High Income Advantage (MAV) 0.0 $522k 60k 8.74
Agile Growth Crp; Tnt Acq Dt: 03/12/2023; Cash: $10.00 Class A Ord 0.0 $520k 53k 9.81
Globalink Invt (GLLI) 0.0 $508k 51k 9.90
BlackRock MuniHoldings Fund (MHD) 0.0 $504k 40k 12.68
Founder Spac; Tnt Acq Dt: 1/15/2023; Cash: $10.15 Class A Ord Shs 0.0 $503k 50k 10.06
Shuaa Partners Acq Corp. Tnt Acq Dt: 03/04/2023; Cash: $10.25 Class A Ord Shs 0.0 $500k 50k 9.97
Enterprise 4.0 Technology Acq Crp; Tnt Acq Dt: 4/21/2023; Cash: $10.20 Class A Ord Shs 0.0 $498k 50k 9.96
Sizzle Acq Crp; Tnt Acq Dt: 2/4/2023; Cash: $10.20 Common Stock 0.0 $498k 50k 10.00
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $498k 1.3k 377.27
Noble Rock Acq Crp; Tnt Acq Dt: 2/2/2023; Cash: $10.00 Cl A Shs 0.0 $498k 51k 9.81
Seaport Calibre Materials Acq Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.15 Class A Com 0.0 $497k 50k 9.94
Global Technology Acq Crp; Tnt Acq Dt: 10/25/2023; Cash: $10.20 Class A Ord (GTAC) 0.0 $497k 50k 9.94
Chain Bridge Acq Crp; Tnt Acq Dt: 5/10/2023; Cash: $10.20 Class A Ord (CBRRF) 0.0 $497k 50k 9.94
Home Depot (HD) 0.0 $494k 1.8k 274.44
Freedom Acq Crp; Tnt Acq Dt: 03/02/2023; Cash: $10.00 Shs Cl A 0.0 $491k 50k 9.82
Crown Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Shs Cl A 0.0 $490k 50k 9.86
Abg Acq Crp; Tnt Acq Dt: 02/19/2023; Cash: $10.00 Cl A Shs 0.0 $490k 50k 9.80
Home Plate Acq Crp; Tnt Acq Dt: 04/04/2023; Cash: $10.00 Cl A Com 0.0 $488k 50k 9.76
Ithax Acq Crp; Tnt Acq Dt: 1/28/2023; Cash: $10.00 Cl A Shs 0.0 $486k 49k 9.95
Dp Capital Acq Crp; Tnt Acq Dt: 5/9/2023; Cash: $10.20 Class A Ord 0.0 $483k 49k 9.94
Spree Acq Crp 1; Tnt Acq Dt: 09/21/2023; Cash: $10.20 Cl A Ord Shs (SACQF) 0.0 $477k 48k 9.98
Sportstek Acq Crp; Tnt Acq Dt: 2/17/2021; Cash: $10.00 Com Cl A 0.0 $477k 49k 9.79
Chenghe Acq Crp; Tnt Acq Dt: 7/28/2023; Cash: $10.30 Class A Ord 0.0 $470k 47k 10.00
Welsbach Tech Metals Acqu (WTMA) 0.0 $458k 46k 9.90
Colonnade Acq Crp Ii; Tnt Acq Dt: 3/10/2023; Cash $10.00 Shs Cl A 0.0 $441k 45k 9.80
Microsoft Corporation (MSFT) 0.0 $437k 1.7k 257.06
Lakespur Health Acq Crp; Tnt Acq Dt: 06/23/2023; Cash: $10.10 Class A Com 0.0 $429k 43k 9.92
Sierra Lake Acq Crp; Tnt Acq Dt: 12/15/2022; Cash: $10.05 Class A Com 0.0 $424k 43k 9.92
Battery Future Acq Crp; Tnt Acq Dt: 12/17/2023; Cash: $10.20 Cl A Ord Shs 0.0 $422k 43k 9.93
Climaterock Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.15 Class A Ord (CLRC) 0.0 $412k 42k 9.90
Pmv Consumer Acquisition Cor 0.0 $404k 41k 9.91
Model Performance Acq Crp; Tnt Acq Dt: 4/8/2022; Cash: $10.10 Class A Ord Shs 0.0 $404k 40k 10.20
Rf Acq Corp. Tnt Acq Dt: 03/23/2023; Cash: $10.10 Class A Com (RFAC) 0.0 $403k 41k 9.86
Portage Fintech Acq Crp; Tnt Acq Dt: 7/21/2023; Cash: $10.00 Class A Ord Shs 0.0 $388k 40k 9.70
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Van Ftse Dev Mkt (VEA) 0.0 $383k 9.4k 40.83
Jatt Acq Crp; Tnt Acq Dt: 01/16/20223; Cash: $10.10 Shs Cl A 0.0 $373k 37k 9.96
Iron Spark Acq Crp; Tnt Acq Dt: 6/9/2023; Cash: $10.40 Class A Com 0.0 $371k 38k 9.87
Everest Consolidator Acq Crp; Tnt Acq Dt: 2/24/2023; Cash: $10.20 Cl A Com (MNTN) 0.0 $367k 37k 9.99
Onyx Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.20 Shs Cl A (ONYX) 0.0 $366k 37k 10.01
Innovative Intl Acq Crp; Tnt Acq Dt: 1/27/2022; Cash: $10.20 Class A Ord 0.0 $365k 36k 10.03
Putnam Master Intermediate Income Trust Sh Ben Int (PIM) 0.0 $361k 106k 3.41
Voya Infrastructure Industrial & Materia (IDE) 0.0 $346k 35k 9.78
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $344k 20k 16.89
Vectoiq Ii Acq Crp; Tnt Acq Dt: 1/7/2023; Cash: $10.00 Com Cl A 0.0 $343k 35k 9.81
Class Acceleration Corp 0.0 $338k 34k 9.83
Nuveen Core Equity Alpha Fund (JCE) 0.0 $334k 25k 13.36
Blueriver Acq Crp; Tnt Acq Dt: 02/02/2023; Cash: $10.00 Shs Cl A (BLUAF) 0.0 $332k 34k 9.84
Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.00 Com Cl A 0.0 $326k 33k 9.79
Tio Tech A; Tnt Acq Dt: 04/12/2023; Cash: $10.00 Class A Ord Shs 0.0 $322k 33k 9.76
Cartesian Acq Crp; Tnt Acq Dt: 2/24/2021; Cash: $10.00 Cl A Shs 0.0 $321k 33k 9.82
Eq Health Acq Crp; Tnt Acq Dt: 1/19/23; Cash: $10.00 Com Cl A 0.0 $321k 33k 9.82
Byte Acq Crp; Tnt Acq Dt: 3/19/2023; Cash: $10.00 Class A Ord Shs 0.0 $321k 33k 9.80
Nuveen Build Amer Bd (NBB) 0.0 $313k 18k 17.82
Sempra Energy (SRE) 0.0 $301k 2.0k 150.50
Valuence Acq Crp; Tnt Acq Dt: 6/1/2023; Cash: $10.30 Class A Ord Shs (VMCA) 0.0 $300k 30k 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $298k 22k 13.57
Juniper Ii Acq Crp; Tnt Acq Dt: 5/4/2023; Cash: $10.20 Cl A Com 0.0 $298k 30k 9.93
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $286k 27k 10.46
Interprivate Acq Crp Ii; Tnt Acq Dt: 3/5/2023; Cash: $10.00 Cl A Com 0.0 $269k 28k 9.77
First Tr Aberdeen Glbl Opp Com Shs 0.0 $260k 43k 6.04
Scion Tech Growth I; Tnt Acq Dt: 12/21/2022; Cash: $10.00 Cl A Shs 0.0 $255k 26k 9.89
Northern Star Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Com Cl A (NSTD) 0.0 $255k 26k 9.81
Pepsi (PEP) 0.0 $250k 1.5k 166.67
Rcf Acq Corp; Tnt Acq Dt: 05/15/2023; Cash: $10.20 Cl A Com (RCFAF) 0.0 $249k 25k 9.96
Austerlitz Acq Crp Iii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Shs Cl A 0.0 $249k 26k 9.76
Oracle Corporation (ORCL) 0.0 $248k 3.6k 69.86
Biotech Acq Corp; Tnt Acq Dt: 1/26/2023; Cash: $10.00 Cl A Shs 0.0 $248k 25k 9.92
Arena Fortify Acq Crp; Tnt Acq Dt: 2/10/2023; Cash: $10.20 Class A Com 0.0 $248k 25k 10.00
Pearl Holdings Acq Crp; Tnt Acq Dt: 12/17/2023; Cash: $10.20 Class A Ord Shs (PRLH) 0.0 $247k 25k 9.88
Afternext Healthteach Acq Corp. Tnt Acq Dt: 08/16/2023; Cash: $10.00 Shs Cl A 0.0 $246k 25k 9.69
Athlon Acq Crp; Tnt Acq Dt: 1/12/2023; Cash: $10.00 Com Cl A 0.0 $246k 25k 9.84
Alset Capital Acq Crp; Tnt Acq Dt: 11/03/2023; Cash: $10.10 Class A Com 0.0 $246k 25k 9.84
Roth Ch Acquisition V 0.0 $246k 25k 9.84
Blackrock Taxable Municipal Bond Trust SHS (BBN) 0.0 $243k 13k 19.13
Tortoiseecofin Acq Corp. Tnt Acq Dt: 07/22/2023; Cash: $10.00 Shs Cl A (TRTL) 0.0 $242k 25k 9.68
Walt Disney Company (DIS) 0.0 $237k 2.5k 94.23
Greencity Acquisition Corp (GRCYF) 0.0 $236k 22k 10.52
Glenfarne Acq Crp; Tnt Acq Dt: 3/19/2023; Cash: $10.00 Class A Com 0.0 $234k 24k 9.76
Miller/howard High Income Equity Fund Com Shs Ben In (HIE) 0.0 $233k 25k 9.32
Salient Midstream & Mlp Fund Sh Ben Int 0.0 $229k 30k 7.58
Procter & Gamble Company (PG) 0.0 $228k 1.6k 143.94
Eli Lilly & Co. (LLY) 0.0 $220k 680.00 323.53
Tailwind Acq Corp; Tnt Acq Dt: 9/3/2022; Cash: $10.00 Com Cl A 0.0 $219k 22k 9.95
Elliott Opportunity Acq Crp Ii; Tnt Acq Dt: 7/27/2023; Cash: $10.00 Shs Cl A 0.0 $218k 22k 9.74
Colombier Acq Crp; Tnt Acq Dt: 06/11/2023; Cash: $10.00 Cl A 0.0 $217k 22k 9.69
Argus Capital Acq Crp; Tnt Acq Dt: 3/22/2023; Cash: $10.20 Class A Com 0.0 $216k 22k 9.99
Pfizer (PFE) 0.0 $212k 4.0k 52.48
Catcha Investment Crp; Tnt Acq Dt: 02/17/2023; Cash: $10.00 Shs Cl A (CHAA) 0.0 $202k 21k 9.83
Osiris Acq Crp; Tnt Acq Dt: 05/18/2023; Cash: $10.00 Cl A 0.0 $192k 20k 9.76
Morgan Stanley China A Share Fund (CAF) 0.0 $186k 11k 16.96
Kadem Sustainable Impact Crp; Tnt Acq Dt: 03/19/2023; Cash: $10.00 Class A Com 0.0 $184k 19k 9.74
Independence Holdings Crp; Tnt Acq Dt: 03/11/2023; Cash: $10.00 Class A Ord Shs 0.0 $182k 19k 9.82
BlackRock Enhanced Capital and Income (CII) 0.0 $176k 10k 17.60
Rosecliff Acq Crp; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Com Cl A 0.0 $175k 18k 9.80
Gabelli Hlthcare & Wellness Tr SHS (GRX) 0.0 $172k 16k 10.75
Golden Falcon Acq Crp; Tnt Acq Dt: 12/18/2022; Cash: $10.00 Cl A 0.0 $172k 18k 9.86
Eg Acq Corp. Tnt Acq Dt: 05/28/2023; Cash: $10.00 Com Cl A 0.0 $169k 17k 9.73
Insight Acq Crp; Tnt Acq Dt: 3/02/2023; Cash: $10.05 Com Cl A 0.0 $165k 17k 9.81
Enphys Acq Crp Unit; Tnt Acq Dt: 10/6/2023; Cash: $10.00 Cl A Ord Shs 0.0 $164k 17k 9.65
Guggenheim Strategic Opportunities Fund Com Sbi (GOF) 0.0 $161k 10k 16.09
Bynordic Acq Crp; Tnt Acq Dt: 5/9/2023; Cash: $10.20 Class A Com (BYNO) 0.0 $159k 16k 9.94
Summit Healthcare Acq Crp; Tnt Acq Dt: 06/11/2023; Cash: $10.00 Class A Ord Shs 0.0 $156k 16k 9.75
Western Asset Premier Bond Shs Ben Int (WEA) 0.0 $153k 15k 10.57
Ftac Athena Acq Crp; Tnt Acq Dt: 2/23/2023; Cash $10.00 Cl A Shs 0.0 $147k 15k 9.83
Ares Acq Crp; Tnt Acq Dt: 2/1/2023; Cash: $10.00 Com Cl A 0.0 $147k 15k 9.80
Alpha Healthcare Acq Crp Iii; Tnt Acq Dt: 7/27/2023; Cash: $10.00 Class A Com 0.0 $145k 15k 9.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $132k 13k 10.56
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 $126k 13k 10.00
Fg Merger Crp; Tnt Acq Dt: 9/01/2023; Cash: $10.25 Common Stock 0.0 $108k 11k 9.91
Nuveen NY Municipal Value (NNY) 0.0 $93k 11k 8.49