Karpus Investment Management

Karpus Management as of Sept. 30, 2022

Portfolio Holdings for Karpus Management

Karpus Management holds 508 positions in its portfolio as reported in the September 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) 6.7 $190M 578k 328.30
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 5.7 $162M 452k 358.65
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 4.6 $132M 1.8M 71.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 3.1 $90M 9.1M 9.82
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 2.3 $66M 385k 170.91
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.7 $48M 265k 179.47
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 1.4 $40M 827k 48.14
Blackrock California Municipal Income Tr Sh Ben Int (BFZ) 1.2 $35M 3.4M 10.28
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 1.2 $34M 172k 197.33
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 1.1 $33M 3.6M 8.95
African Gold Acq Crp; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Shs Cl A 1.1 $32M 3.3M 9.90
Twelve Seasacq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A (TWLV) 1.1 $31M 3.2M 9.85
Ishares Europe Etf Europe Etf (IEV) 1.0 $30M 787k 37.76
Oca Acq Crp; Tnt Acq Dt: 7/14/2022; Cash: $10.15 Com Cl A (OCAX) 1.0 $29M 2.8M 10.05
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 1.0 $28M 489k 57.44
BlackRock ESG Capital Allocation Trust Shs Ben Int (ECAT) 1.0 $28M 2.2M 12.81
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.9 $27M 727k 36.49
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.9 $26M 195k 135.16
Austerlitz Acq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A 0.9 $26M 2.7M 9.81
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.9 $25M 80k 307.37
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 0.9 $24M 528k 46.15
Eaton Vance Municipal Bond Fund (EIM) 0.8 $24M 2.5M 9.68
Gabelli Dividend & Income Trust (GDV) 0.8 $24M 1.3M 18.72
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 0.7 $21M 2.3M 9.44
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.7 $21M 483k 42.98
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.7 $21M 1.2M 17.64
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.7 $20M 76k 267.26
Deep Medicine Acq Crp; Tnt Acq Dt: 10/27/2022; Cash: $10.10 Class A Com (TRUG) 0.7 $20M 2.0M 10.07
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 0.7 $19M 436k 44.36
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $19M 2.2M 8.32
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD) 0.6 $18M 2.5M 7.14
Emerging Markets Horizon Crp; Tnt Acq Dt: 06/13/2023; Cash $10.20 Class A Ord Shs 0.6 $18M 1.8M 10.00
Tastemaker Acq Corp; Tnt Acq Dt: 1/8/2023; Cash: $10.00 Com Cl A 0.6 $18M 1.8M 9.97
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.6 $17M 133k 127.28
Accretion Acquisition Corp 0.6 $17M 1.7M 9.94
Invesco Quality Municipal Inc Trust (IQI) 0.6 $17M 1.8M 9.13
Property Solutions Acq Crp Ii; Tnt Acq Dt: 2/25/2023; Cash: $10.00 Com Cl A 0.6 $17M 1.7M 9.81
Eaton Vance New York Municipal Bond Fund (ENX) 0.6 $16M 1.9M 8.45
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $16M 1.8M 8.81
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 0.6 $16M 221k 71.33
Lmf Acq Crp; Tnt Acq Dt: 7/26/2022; Cash: $10.20 Cl A Com 0.5 $15M 1.5M 10.27
Data Knights Acq Crp; Tnt Acq Dt: 5/7/2022; Cash: $10.20 Class A Com 0.5 $15M 1.5M 10.36
Mainstay Cbre Global (MEGI) 0.5 $15M 1.2M 12.36
Atlantic Street Acq Corp; Tnt Acq Dt: 10/2/2022; Cash $10.00 Com Cl A 0.5 $15M 1.5M 10.03
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.5 $15M 3.3M 4.47
Vanguard Value Etf Value Etf (VTV) 0.5 $14M 116k 123.48
iShares MSCI Emerging Markets Min Vol ETF Msci Emerg Mrkt (EEMV) 0.5 $14M 276k 50.68
8i Acq Crp; Tnt Acq Dt: 11/22/2022; Cash: $10.00 Ordinary Shares 0.5 $14M 1.4M 10.01
Axios Sustainable Growth Acq Crp; Tnt Acq Dt: 08/18/2023; Cash: $10.20 Cl A Ord Shs (AXAC) 0.5 $14M 1.3M 10.11
Ishares Msci Global Min Vol Etf Msci Gbl Min Vol (ACWV) 0.5 $13M 151k 88.56
Tg Venture Acq Crp; Tnt Acq Dt: 5/3/2023; Cash: $10.20 Class A Com 0.5 $13M 1.3M 9.95
Astrea Acq Crp; Tnt Acq Dt: 2/4/2023; Cash: $10.00 Com Cl A 0.5 $13M 1.3M 9.84
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.4 $13M 1.3M 9.56
Global Consumer Acquisitn 0.4 $12M 1.2M 10.18
Ivy High Income Opportunities 0.4 $12M 1.2M 10.09
Vickers Acq Crp; Tnt Acq Dt: 1/7/2022; Cash: $9.85 SHS 0.4 $12M 1.1M 10.33
Nuveen Ohio Quality Income M 0.4 $12M 986k 11.75
Minority Equality Opportunities Acq Crp Unit; Tnt Acq Dt: 8/26/2022; Cash: $10.15 Class A Com 0.4 $12M 1.1M 10.16
Maxpro Capital Acq Crp; Tnt Acq Dt: 04/13/2023; Cash: $10.15 Class A Com 0.4 $12M 1.1M 10.10
Cenaq Energy Crp; Tnt Acq Dt: 2/17/2023; Cash: $10.10 Class A Ord Shs 0.4 $11M 1.1M 10.06
Ishares Msci Cda Etf Msci Cda Etf (EWC) 0.4 $11M 353k 30.76
Feutune Light Acq Crp; Tnt Acq Dt: 03/21/2023; Cash: $10.15 Cl A Com (AIEV) 0.4 $11M 1.1M 9.95
East Resources Acq Corp; Tnt Acq Dt: 07/23/2020; Cash: $10.00 Com Cl A 0.4 $11M 1.1M 10.05
Virtus Allianzgi Artificial (AIO) 0.4 $10M 667k 15.58
Austerlitz Acq Crp Iii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Shs Cl A 0.4 $10M 1.0M 9.81
Jupiter Wellness Acq Crp; Tnt Acq Dt: 06/06/2023; Cash: $10.10 Class A Com 0.3 $9.9M 985k 10.03
Mountain Crest Acqusitn Crp 0.3 $9.7M 979k 9.87
Sk Growth Acq Crp; Tnt Acq Dt: 12/24/2023; Cash: $10.25 Class A Com (SKGR) 0.3 $9.4M 941k 9.95
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.3 $9.3M 124k 74.82
DTF Tax Free Income (DTF) 0.3 $9.1M 817k 11.10
Burtech Acq Crp; Tnt Acq Dt: 3/13/2022; Cash: $10.15 Class A Com (BRKH) 0.3 $8.9M 895k 10.00
Tradeup Acquisition Corp 0.3 $8.9M 885k 10.06
Armada Acquisition Corp I (AACI) 0.3 $8.9M 896k 9.92
Adara Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.10 Com Cl A 0.3 $8.9M 890k 9.95
Tiga Acq Crp; Tnt Acq Dt: 5/24/2021; Cash: $10.10 Shs Cl A 0.3 $8.9M 853k 10.38
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.3 $8.6M 177k 48.85
26 Capital Acq Corp Tnt Acq Dt: 1/15/2023; Cash: $10.00 Com Cl A 0.3 $8.6M 866k 9.87
Ishares Lehman 20 Plus Yr Treas 20 Yr Tr Bd Etf (TLT) 0.3 $8.3M 81k 102.45
Pioneer Merger Crp Unit; Tnt Acq Dt: 1/12/2023; Cash: $10 Cl A Shs 0.3 $8.2M 820k 9.96
Foxwayne Enterprices Acq Corp; Tnt Acq Dt: 1/20/2022; Cash: $10.10 Com Cl A 0.3 $8.1M 805k 10.04
Global Blockchain Acq Crp; Tnt Acq Dt: 8/10/2023; Cash: $10.15 Common Stock (GBBK) 0.3 $8.0M 806k 9.87
Fortune Rise Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.20 Cl A (FRLA) 0.3 $7.9M 782k 10.16
Avalon Acq Inc; Tnt Acq Dt: 07/08/2023; Cash: $10.15 Class A Com 0.3 $7.8M 780k 10.05
Energy Select Sector Spdr Energy (XLE) 0.3 $7.8M 108k 72.02
Energem Acq Crp; Tnt Acq Dt: 11/16/2022; Cash: $10.15 Class A Ord Shs (GTI) 0.3 $7.7M 759k 10.14
Monterey Bio Acquisition Cor 0.3 $7.5M 743k 10.16
Winvest Acq Crp; Tnt Acq Dt: 12/15/2022; Cash: $10.10 Common Stock (WINV) 0.3 $7.5M 749k 10.00
Investcorp India Acq Crp; Tnt Acq Dt: 8/10/2023; Cash: $10.30 Class A Ord Shs (IVCA) 0.3 $7.4M 739k 10.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $7.4M 697k 10.60
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $7.4M 680k 10.86
Mercury Ecommerce Acq Crp; Tnt Acq Dt: 07/30/2023; Cash: $10.10 Class A Com (SEPA) 0.3 $7.4M 740k 9.94
Cartesian Growth Corp Ii, Inc; Tnt Acq Dt: 11/10/2023; Cash: $10.30 Class A Ord (RENE) 0.3 $7.4M 735k 10.00
Flame Acq Crp; Tnt Acq Dt: 2/25/2023; Cash: $10.00 Com Cl A 0.3 $7.3M 742k 9.83
Aura Fat Projects Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.20 Class A Ord 0.3 $7.2M 718k 10.07
Mclaren Technology Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.20 Class A Com 0.3 $7.1M 713k 10.02
Consilium Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Ord Shs (CSLM) 0.2 $7.1M 715k 9.90
Arbi Spac I; Tnt Acq Dt: 8/10/2022; Cash: $10.00 Common Stock 0.2 $7.0M 703k 10.01
Kludein I Acq Corp; Tnt Acq Dt: 1/7/2023; Cash: $10.00 Cl A 0.2 $6.9M 682k 10.05
A Spac Ii Acq Crp; Tnt Acq Dt: 8/8/2023; Cash: $10.18 Ord Shs Cl A (ASCBF) 0.2 $6.8M 684k 9.95
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Blmbrg Sh (SHM) 0.2 $6.8M 148k 46.09
Integrated Rail And Resource Acq Crp; Tnt Acq Dt: 11/12/2022; Cash: $10.10 Cl A Com (IRRX) 0.2 $6.5M 646k 10.05
Mountain Crest Acqsitn Corp (MCAG) 0.2 $6.4M 646k 9.95
Capitalworks Emerging Markets Acq Crp; Tnt Acq Dt: 06/03/2023; Cash: $10.20 Class A Ord Shs (CMCAF) 0.2 $6.4M 636k 10.11
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.2 $6.4M 2.0M 3.25
Oyster Acq Crp; Tnt Acq Dt: 1/20/2023; Cash: $10.00 Com Cl A 0.2 $6.4M 646k 9.86
Alpha Star Acq Crp; Tnt Acq Dt: 9/15/2023; Cash: $10.00 Ordinary Shares (ALSAF) 0.2 $6.3M 628k 10.08
Roc Energy Acq Crp; Tnt Acq Dt: 12/02/2022; Cash: $10.10 Common Stock 0.2 $6.3M 628k 10.02
Green Visor Financial Technology Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.20 Class A Ord 0.2 $6.1M 602k 10.13
Oxbridge Acq Crp; Tnt Acq Dt: 11/12/2022; Cash: $10.15 Com Cl A 0.2 $6.1M 605k 10.06
Voya Global Eq Div & Pr Opp (IGD) 0.2 $6.1M 1.2M 5.00
Northview Acquisition Corp (NVAC) 0.2 $6.0M 601k 9.94
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $5.9M 649k 9.14
Lakeshore Acq Ii Crp; Tnt Acq Dt: 6/11/2023; Cash: $10.15 Ordinary Shares 0.2 $5.9M 589k 10.05
Oxus Acq Corp; Tnt Act Dt; 03/08/2023: Cash $10.20 Shs Cl A 0.2 $5.9M 585k 10.11
A Spac I Acq Crp; Tnt Acq Dt: 08/17/2023; Cash: $10.10 Class A Ord Shs 0.2 $5.9M 585k 10.02
Western Asset Municipal Partners Fnd 0.2 $5.9M 523k 11.20
Digital Health Acq Crp; Tnt Acq Dt: 11/4/2022; Cash: $10.15 Common Stock (DHAC) 0.2 $5.8M 572k 10.13
Twin Ridge Capital Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Shs Cl A 0.2 $5.8M 580k 9.92
Vanguard Growth Etf Growth Etf (VUG) 0.2 $5.7M 27k 213.96
Parsec Capital Acq Crp; Tnt Acq Dt: 10/06/2022; Cash: $10.15 Cl A 0.2 $5.6M 551k 10.12
BlackRock MuniVest Fund (MVF) 0.2 $5.3M 804k 6.64
Hnr Acquisition Corp (EONR) 0.2 $5.3M 532k 10.02
Ace Global Business Acq Crp; Tnt Acq Dt: 4/6/2022; Cash: $10.20 Ordinary Shares 0.2 $5.3M 508k 10.43
Bannix Acquisition Corp (BNIX) 0.2 $5.3M 529k 10.00
Stonebridge Acq Crp; Tnt Acq Dt: 10/16/22; Cash: $10.10 Class A Ord Shs 0.2 $5.2M 518k 10.10
Virtus Allianzgi Equity & Conv (NIE) 0.2 $5.2M 256k 20.31
Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 0.2 $5.2M 198k 26.21
BlackRock Income Trust 0.2 $5.2M 1.3M 4.14
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.2 $5.1M 513k 10.00
Vahanna Tech Edge Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.20 Class A Ord 0.2 $5.1M 509k 10.03
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.2 $5.1M 127k 40.01
Blockchain Moon Acquisition Ord 0.2 $5.1M 508k 9.99
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.2 $5.0M 1.8M 2.81
Omega Alpha Spac; Tnt Acq Dt: 01/11/2023; Cash: $10.00 Cl A 0.2 $5.0M 500k 9.93
Prime Number Acq Crp; Tnt Acq Dt: 5/13/2023; Cash: $10.20 Com Cl A 0.2 $5.0M 499k 9.94
Nuveen Mun Value Fd 2 (NUW) 0.2 $4.9M 376k 13.13
Fintech Ecosystem Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Com (FEXD) 0.2 $4.9M 490k 10.05
Atlantic Coastal Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Com 0.2 $4.9M 499k 9.82
Blackrock Muniyield Fund (MYD) 0.2 $4.9M 491k 9.94
Priveterra Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Cl A 0.2 $4.8M 487k 9.85
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $4.8M 563k 8.51
Canna-global Acq Crp; Tnt Acq Dt: 05/30/2023; Cash: $10.15 Class A Com (CNGL) 0.2 $4.8M 470k 10.11
BlackRock MuniHoldings New York Insured (MHN) 0.2 $4.7M 484k 9.80
Tlgy Acq Crp; Tnt Acq Dt: 03/01/2023; Cash: $10.20 Class A Ord Shs 0.2 $4.7M 461k 10.11
Industrial Human Capital 0.2 $4.6M 456k 10.15
Mana Capital Acq Crp; Tnt Acq Dt: 8/23/2022; Cash: $10.00 Common Stock 0.2 $4.6M 459k 10.03
Futuretech Ii Acq Corp; Tnt Acq Dt: 08/23/2023; Cash: $10.20 Class A Com (FTII) 0.2 $4.6M 457k 10.03
Blackrock Capital Allocation Trust (BCAT) 0.2 $4.5M 334k 13.61
Compass Digital Acq Crp; Tnt Acq Dt: 10/19/2023; Cash: $10.00 Class A Ord (CDAQF) 0.2 $4.5M 460k 9.77
Altenergy Acq Crp; Tnt Acq Dt: 4/29/2023; Cash: $10.20 Com Cl A (AEAE) 0.2 $4.4M 443k 9.98
Goldenbridge Acq Crp; Tnt Acq Dt: 3/2/2022; Cash: $10.00 SHS 0.2 $4.4M 425k 10.27
Nova Vision Acquisition Corp (NOVV) 0.2 $4.4M 428k 10.20
Western Asset Intm Muni Fd I (SBI) 0.2 $4.3M 590k 7.35
Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 09/13/2023; Cash: $10.20 Ord Shs Cl A (WELNF) 0.1 $4.3M 422k 10.11
Pacifico Acquisition Corp 0.1 $4.3M 423k 10.08
Ishares Global Energy Etf Global Energ Etf (IXC) 0.1 $4.3M 128k 33.33
Aib Acq Crp; Tnt Acq Dt: 10/21/2023; Cash: $10.10 Class A Ord (AIBAF) 0.1 $4.2M 417k 10.04
Pepperlime Health Acq Crp; Tnt Acq Dt: 4/15/2023; Cash: $10.10 Class A Ord Shs 0.1 $4.2M 416k 9.99
Generation Asia Acq Crp; Tnt Acq Dt: 07/20/2023; Cash: $10.10 Cl A Ord Shs (GAQ) 0.1 $4.1M 414k 9.97
Brilliant Acq Corp; Tnt Acq Dt: 6/24/21; Cash: $10.00 SHS 0.1 $4.1M 389k 10.57
Crypto 1 Acq Crp; Tnt Acq Dt: 12/03/2022; Cash: $10.05 Class A Ord 0.1 $4.0M 396k 10.03
G&p Acq Crp; Tnt Acq Dt: 3/11/2023; Cash: $10.10 Com Cl A 0.1 $4.0M 397k 9.99
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $3.9M 50k 78.88
Genesis Unicorn Acq Crp; Tnt Acq Dt: 2/15/2023; Cash: $10.15 Class A Com 0.1 $3.9M 392k 9.97
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.1 $3.9M 50k 77.84
Japan Smaller Capitalizaion Fund (JOF) 0.1 $3.9M 666k 5.86
Morgan Stanley India Investment Fund (IIF) 0.1 $3.8M 164k 23.27
Evo Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Com Cl A 0.1 $3.8M 387k 9.86
Arisz Acq Crp; Tnt Acq Dt: 11/18/2022; Cash: $10.00 Common Stock 0.1 $3.8M 384k 9.93
Golden Path Acq Crp; Tnt Acq Dt: 6/22/2022; Cash: $10.10 Ordinary Shares 0.1 $3.8M 374k 10.16
Roth Ch Acquisition V 0.1 $3.7M 375k 9.97
Bite Acq Crp; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Common Stock (BITE) 0.1 $3.7M 376k 9.84
Adit Edtech Acq Crp; Tnt Acq Dt: 1/12/2023; Cash: $10.00 Common Stock 0.1 $3.7M 373k 9.89
Goal Acquisitions Corp (PUCK) 0.1 $3.7M 375k 9.85
Churchill Capital Corp Vii; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Com Cl A (CVII) 0.1 $3.7M 372k 9.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $3.6M 390k 9.36
Financial Strategies Acq Crp; Tnt Acq Dt: 12/10/2022; Cash: $10.10 Class A Com (FXCO) 0.1 $3.6M 360k 10.03
Blue World Acq Crp; Tnt Acq Dt: 11/02/2023; Cash: $10.10 Class A Ord Shs (BWAQ) 0.1 $3.6M 360k 10.01
Oceantech Acq Crp; Tnt Acq Dt: 5/22/2022 Cash: $10.10 Class A Com (OTAC) 0.1 $3.6M 353k 10.19
Progress Acq Crp; Tnt Acq Dt: 11/9/2022; Cash: $10.00 Com Cl A 0.1 $3.6M 360k 9.98
Php Ventures Acq Crp; Tnt Acq Dt; 8/12/2022; Cash: $10.10 Class A Com 0.1 $3.6M 353k 10.09
Edify Acq Crp; Tnt Acq Dt: 1/14/2023; Cash: $10.00 Cl A 0.1 $3.5M 357k 9.89
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.1 $3.5M 93k 37.45
Elliott Opportunity Acq Crp Ii; Tnt Acq Dt: 7/27/2023; Cash: $10.00 Shs Cl A 0.1 $3.5M 354k 9.84
Sportsmap Tech Acquisitin 0.1 $3.3M 333k 10.02
Jaguar Global Growth Crp I; Tnt Acq Dt: 08/15/2023; Cash: $10.20 Class A Ord Shs 0.1 $3.3M 334k 9.98
Arrowroot Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A Com 0.1 $3.3M 337k 9.82
Alpine Partners Technology Merger Crp; Tnt Acq Dt: 7/30/2023; Cash: $10.00 Class A Ord Shs (PLMJ) 0.1 $3.3M 335k 9.80
Nfj Dividend Interest (NFJ) 0.1 $3.3M 306k 10.68
Aurora Tech Acq Crp; Tnt Acq Dt: 6/10/2023; Cash: $10.15 Class A Ord Shs 0.1 $3.2M 323k 10.02
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $3.2M 333k 9.54
Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 Class A Com 0.1 $3.2M 321k 9.90
Provident Acq Crp; Tnt Acq Dt: 02/12/2023; Cash: $10.00 Cl A 0.1 $3.2M 318k 9.98
Catalyst Partners Acq Crp; Tnt Acq Dt: 5/18/2023; Cash: $10.00 Class A Ord Shs 0.1 $3.2M 322k 9.84
Crescera Capital Acq Crp; Tnt Acq Dt: 5/19/2023; Cash: $10.20 Class A Ord Shs (CREEF) 0.1 $3.1M 310k 10.03
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $3.1M 500k 6.20
Cascadia Acq Crp; Tnt Acq Dt: 2/26/2023; Cash: $10.00 Class A Com 0.1 $3.1M 315k 9.83
Neuberger Berman NY Int Mun Common 0.1 $3.0M 328k 9.25
Finnovate Acq Crp; Tnt Acq Dt: 5/04/2023; Cash: $10.20 Class A Ord Shs (FNVTF) 0.1 $3.0M 301k 10.09
Putnam Premiet Income Trust Sh Ben Int (PPT) 0.1 $3.0M 845k 3.58
Clover Leaf Capital Acq Crp; Tnt Acq Dt: 7/20/2022; Cash: $10.15 Com Cl A (CLOE) 0.1 $3.0M 294k 10.23
Hawks Acq Corp; Tnt Acq Dt: 10/13/2023; Cash: $10.00 Cl A 0.1 $3.0M 305k 9.84
Climaterock Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.15 Class A Ord (CLRC) 0.1 $3.0M 297k 9.99
Infint Acq Crp Unit; Tnt Acq Dt: 05/23/2023; Cash: $10.15 Cl A Ord Shs (CURR) 0.1 $3.0M 291k 10.14
Western Asset Managed Municipals Fnd (MMU) 0.1 $2.9M 304k 9.70
Dragoneer Growth Opportunities Crp Iii; Tnt Acq Dt: 06/22/2023; Cash: $10.00 Cl A Shs 0.1 $2.9M 300k 9.79
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $2.9M 310k 9.43
Vision Sensing Acq Crp; Tnt Acq Dt: 11/01/2022; Cash: $10.15 Class A Com (VSAC) 0.1 $2.9M 287k 10.09
Monterey Capital Acq Corp. Tnt Acq Dt: 05/13/2023; Cash: $10.10 Class A Com (MCAC) 0.1 $2.9M 292k 9.88
Kairous Acq Crp; Tnt Acq Dt: 9/16/2023; Cash: $10.10 Ordinary Shares 0.1 $2.8M 281k 10.06
Taiwan Fund (TWN) 0.1 $2.8M 132k 21.01
Ishares Msci China Etf Msci China Etf (MCHI) 0.1 $2.7M 64k 42.56
M3-brigade Acq Crp Iii; Tnt Acq Dt: 10/22/2022; Cash: $10.10 Cl A Com 0.1 $2.7M 271k 10.07
Arbor Rapha Capital Acq Crp; Tnt Acq Dt: 01/26/2023; Cash: $10.25 Class A Com 0.1 $2.7M 267k 10.11
Pioneer Municipal High Income Opportunities Fund Common Stock (MIO) 0.1 $2.7M 267k 10.14
Pioneer Municipal High Income Trust Com Shs (MHI) 0.1 $2.6M 320k 8.21
Yotta Opportunity Acq Crp; Tnt Acq Dt: 1/23/2023; Cash: $10.00 Common Stock (YOTA) 0.1 $2.6M 261k 9.89
Better World Acquisition Unt 0.1 $2.5M 246k 10.35
Ishares Short Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.1 $2.5M 25k 102.67
Lightjump Acquisition Corp 0.1 $2.5M 252k 10.06
Gladstone Acq Crp; Tnt Acq Dt; 11/5/2022; Cash: $10.20 Class A Com 0.1 $2.5M 249k 10.16
Aesther Healthcare Acq Crp; Tnt Acq Dt: 9/15/2022; Cash: $10.20 Class A Com 0.1 $2.5M 247k 10.19
Ishares Lehman Agg Bond Fund Core Us Aggbd Et (AGG) 0.1 $2.5M 26k 96.33
Japan Equity Fund ietf (JEQ) 0.1 $2.5M 494k 5.02
Williams Rowland Acquisition 0.1 $2.4M 240k 10.08
Denali Capital Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.20 Class A Ord (DECA) 0.1 $2.4M 234k 10.07
Achari Ventures Hldgs Corp I (AVHI) 0.1 $2.3M 234k 10.02
Medicus Sciences Acq Crp; Tnt Acq Dt: 2/18/2023; Cash: $10.00 Cl A Shs 0.1 $2.3M 236k 9.90
Pyrophyte Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.25 Cl A Ord Shs (PHYTF) 0.1 $2.3M 230k 10.15
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $2.3M 234k 9.94
Latamgrowth Spac; Tnt Acq Dt: 10/27/2023; Cash: $10.20 Class A Ord Shs (LATG) 0.1 $2.3M 230k 10.09
Thrive Acq Inc; Tnt Acq Dt: 04/25/2023; Cash: $10.20 Class A Ord 0.1 $2.3M 227k 10.14
Venus Acq Crp; Tnt Acq Dt: 2/9/2022; Cash: $10.10 SHS 0.1 $2.3M 221k 10.35
Interprivate Acq Crp Iv; Tnt Acq Dt: 3/5/2023; Cash: $10.00 Class A Com 0.1 $2.3M 230k 9.85
Liberty Resources Acq Crp; Tnt Acq Dt: 08/08/2023; Cash: $10.15 Class A Com 0.1 $2.2M 222k 10.09
Ishares Msci South Korea Ind Msci Sth Kor Etf (EWY) 0.1 $2.2M 47k 47.36
Boa Acq Crp; Tnt Acq Dt: 2/24/2021; Cash: $10.00 Com Cl A 0.1 $2.1M 214k 9.94
Kl Acq Crp; Tnt Acq Dt: 1/8/2023; Cash: $10.00 Com Cl A 0.1 $2.1M 211k 9.89
Kimbell Tiger Acq Crp; Tnt Acq Dt: 11/08/2023; Cash: $10.30 Com Cl A 0.1 $2.1M 206k 10.13
Waverley Capital Acq Crp; Tnt Acq Dt: 8/20/2023; Cash: $10.00 Shs Cl A 0.1 $2.1M 212k 9.77
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.0M 182k 11.25
Liv Capital Acq Crp Ii; Tnt Acq Dt: 05/082/2023; Cash: $10.20 Class A Ord Shs 0.1 $2.0M 203k 10.05
Ftac Hera Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Ord Shs 0.1 $2.0M 205k 9.93
Delaware Investments National Municipal Income Fund Sh Ben Int (VFL) 0.1 $2.0M 187k 10.89
Relativity Acq Corp; Tnt Acq Dt: 08/15/2023; Cash: $10.20 Class A Com 0.1 $2.0M 202k 10.03
Western Acquisition Ventures (WAVS) 0.1 $2.0M 203k 9.96
Trine Ii Acq Crp; Tnt Acq Dt: 11/05/2023; Cash: $10.20 Cl A Ord Shs 0.1 $2.0M 201k 10.02
Ault Disruptive Techs Corp (ADRT) 0.1 $2.0M 196k 10.08
Twelve Seasacq Crp Ii Unit; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Unit 99/99/9999 (TWLVU) 0.1 $2.0M 201k 9.84
Interprivate Acq Crp Iii; Tnt Acq Dt: 3/5/2023; Cash: $10.00 Com Cl A 0.1 $2.0M 200k 9.80
Aurora Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Ord Shs 0.1 $1.9M 196k 9.89
Murphy Canyon Acq Crp; Tnt Acq Dt: 08/07/2023; Cash: $10.20 Class A Com 0.1 $1.9M 185k 10.05
New Germany Fund (GF) 0.1 $1.8M 266k 6.96
Monument Circle Acq Corp; Tnt Acq Dt: 1/14/23; Cash: $10.00 Com Cl A 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 9.84
Banyan Acq Crp; Tnt Acq Dt: 10/24/2023; Cash: $10.20 Cl A Com (PNST) 0.1 $1.8M 184k 9.99
Cf Acq Crp; Tnt Acq Dt: 12/28/2022; Cash: $10.00 Com Cl A 0.1 $1.8M 182k 9.95
Signal Hill Acq Crp; Tnt Acq Dt: 11/11/2023; Cash: $10.20 Class A Com 0.1 $1.8M 180k 9.95
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.8M 93k 19.05
Athlon Acq Crp; Tnt Acq Dt: 1/12/2023; Cash: $10.00 Com Cl A 0.1 $1.8M 180k 9.87
North Atlantic Acq Crp; Tnt Acq Dt: 1/22/2023; Cash: $10.00 Cl A Shs 0.1 $1.8M 179k 9.94
Mount Rainier Acquisition 0.1 $1.8M 175k 10.08
M3-brigade Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Com Cl A 0.1 $1.7M 178k 9.81
Gardiner Healthcare Acq Crp Unit; Tnt Acq Dt: 06/27/2023; Cash: $10.10 Common Stock 0.1 $1.7M 174k 9.99
Slam Crp; Tnt Acq Dt: 02/25/2023; Cash: $10.00 Cl A Shs (SLAMF) 0.1 $1.7M 172k 9.91
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.1 $1.7M 113k 14.93
Jack Creek Investment Crp; Tnt Acq Dt: 1/26/2023; Cash: $10.00 Cl A Shs 0.1 $1.7M 169k 9.95
Nubia Brand International Crp; Tnt Acq Dt: 3/15/2023; Cash: $10.20 Class A Com 0.1 $1.7M 167k 9.99
Mobiv Acq Corp. Tnt Acq Dt: 05/03/2023; Cash: $10.25 Class A Com 0.1 $1.6M 163k 10.02
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben Int (CXH) 0.1 $1.6M 239k 6.73
Hainan Manaslu Acq Corp. Tnt Acq Dt: 05/15/2023; Cash: $10.15 Ordinary Shares 0.1 $1.6M 162k 9.96
Chenghe Acq Crp; Tnt Acq Dt: 7/28/2023; Cash: $10.30 Class A Ord 0.1 $1.6M 159k 10.07
Alsp Orchid Acq Crp; Tnt Acq Dt: 2/19/2023; Cash: $10.20 Class A Ord 0.1 $1.6M 160k 10.03
Belong Acq Crp; Tnt Acq Dt: 01/27/2023; Cash: $10.00 Class A Com 0.1 $1.6M 161k 9.86
Aberdeen Chile Fund (AEF) 0.1 $1.5M 337k 4.58
Property Solutions Acq Crp Ii Unit; Tnt Acq Dt: 2/25/2023; Cash: $10.00 Unit 03/01/2026 0.1 $1.5M 157k 9.81
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $1.5M 147k 10.47
Maquia Capital Acq Crp; Tnt Acq Dt: 5/5/22; Cash: $10.15 Class A Com (MAQC) 0.1 $1.5M 148k 10.33
Kismet Acq Crp Iii; Tnt Acq Dt: 2/27/2023; Cash: $10.00 Cl A Shares 0.1 $1.5M 155k 9.90
Concord Acq Crp Iii; Tnt Acq Dt: 5/4/2023; Cash: $10.20 Com Cl A 0.1 $1.5M 150k 10.03
Rxr Aacq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Com 0.1 $1.5M 152k 9.84
Compute Health Acq Crp; Tnt Acq Dt: 2/09/2023; Cash: $10.00 Com Cl A 0.1 $1.5M 150k 9.87
Clean Earth Acq Crp; Tnt Acq Dt: 5/28/2023; Cash: $10.10 Class A Com 0.1 $1.5M 150k 9.87
Valor Latitude Acq Corp; Tnt Acq Dt: 05/06/2023; Cash: $10.00 Class A Ord Shs 0.1 $1.5M 150k 9.85
Axonprime Infrastructure Acq Crp; Tnt Acq Dt: 8/13/2023; Cash: $10.00 Class A Com 0.1 $1.5M 150k 9.68
Gogreen Investments Crp; Tnt Acq Dt: 07/25/2023; Cash: $10.20 Ord Shs Cl A 0.1 $1.5M 143k 10.14
Motive Capital Crp Ii Tnt Acq Dt: 6/09/2023; Cash: $10.20 Cl A Ord 0.0 $1.4M 141k 9.99
Rose Hill Acq Inc; Tnt Acq Dt: 01/18/2023; Cash: $10.20 Class A Ord 0.0 $1.4M 138k 10.15
Recharge Acq Corp; Tnt Acq Dt: 10/05/22; Cash: $10.10 Com Cl A 0.0 $1.4M 139k 10.12
Crixus Bh3 Acq Crp; Tnt Acq Dt: 4/05/2023; Cash: $10.10 Class A Com (BHAC) 0.0 $1.4M 139k 9.93
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 81.24
Insight Select Income Fund Ins (INSI) 0.0 $1.4M 90k 15.37
Tailwind Acq Crp Ii; Tnt Acq Dt: 2/19/2023; Cash: $10.00 Com Cl A 0.0 $1.4M 139k 9.92
LMP Capital and Income Fund (SCD) 0.0 $1.3M 118k 11.27
Seaport Global Acq Crp Ii; Tnt Acq Dt: 2/17/2023; Cash: $10.15 Class A Com 0.0 $1.3M 131k 10.00
Berenson Acq Corp; Tnt Acq Dt: 03/30/2023; Cash: $10.00 Cl A Com 0.0 $1.3M 133k 9.84
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $1.3M 32k 41.01
Medtech Acq Crp; Tnt Acq Dt: 12/18/2022; Cash: $10.00 Com Cl A 0.0 $1.3M 131k 9.93
Tekkorp Digital Acq Crp; Tnt Acq Dt: 10/26/2022;cash: $10.00 Cl A 0.0 $1.3M 126k 10.01
Evergreen Corp; Tnt Acq Dt: 08/11/2023; Cash: $10.15 Class A Ord Shs (EVGR) 0.0 $1.3M 124k 10.08
Tcw Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Com Cl A 0.0 $1.2M 127k 9.81
Tech And Telecom Acq Crp Unit; Tnt Acq Dt: 1/18/2023; Cash: $10.15 Class A Ord Shs (TETE) 0.0 $1.2M 123k 10.10
Churchill Capital Crp V; Tnt Acq Dt: 12/18/2022; Cash: $10.00 Com Cl A 0.0 $1.2M 125k 9.90
Global Partner Acq Crp Ii; Tnt Acq Dt: 1/12/2023; Cash: $10.00 Cl A Shs (GPAC) 0.0 $1.2M 123k 9.96
G Squared Acq Crp; Tnt Acq Dt; 2/4/2023; Cash: $10.00 Shs Cl A 0.0 $1.2M 123k 9.93
Eve Mobility Acq Corp; Tnt Acq Dt: 06/17/2023; Cash: $10.20 Cl A Ord Shs 0.0 $1.2M 120k 10.09
Sanaby Health Acq Crp; Tnt Acq Dt: 04/19/2023; Cash: $10.15 Cl A Com 0.0 $1.2M 119k 10.12
Swiftmerge Acq Corp; Tnt Acq Dt: 06/17/2023; Cash: $10.10 Class A Ord Shs 0.0 $1.2M 121k 9.92
Games & Esports Experience Acq Crp; Tnt Acq Dt: 12/07/2023; Cash: $10.25 Class A Ord Shs 0.0 $1.2M 116k 10.15
Inception Growth Acq Crp; Tnt Acq Dt: 9/13/2023; Cash: $10.10 Common Stock (IGTA) 0.0 $1.2M 118k 9.90
Redwoods Acquisition Corp (RWOD) 0.0 $1.1M 116k 9.88
Khosla Ventures Acq Crp Iii; Tnt Acq Dt: 3/15/2023; Cash: $10.20 Com Cl A 0.0 $1.1M 117k 9.78
Jupiter Acq Crp; Tnt Acq Dt: 8/17/2023; Cash: $10.00 Cl A 0.0 $1.1M 115k 9.68
Americas Technology Acq Crp; Tnt Acq Dt: 12/15/2021; Cash: $10.10 SHS 0.0 $1.1M 107k 10.40
Epiphany Technology Acq Crp; Tnt Acq Dt: 01/12/2023; Cash: $10.00 Com Cl A 0.0 $1.1M 109k 9.88
Tpg Pace Beneficial Acq Crp Ii; Tnt Acq Dt: 4/13/2023; Cash: $10.00 Common Stock 0.0 $1.1M 108k 9.78
General American Investors (GAM) 0.0 $1.0M 30k 33.87
China Fund (CHN) 0.0 $1.0M 86k 11.66
Portage Fintech Acq Crp; Tnt Acq Dt: 7/21/2023; Cash: $10.00 Class A Ord Shs 0.0 $1.0M 102k 9.80
Atlantic Coast Acq Crp; Tnt Acq Dt: 4/14/2023; Cash: $10.20 Class A Com (ACAB) 0.0 $988k 99k 10.02
Mountain & Co. I Acq Crp; Tnt Acq Dt: 05/09/2023; Cash: $10.30 Class A Ord (MCAA) 0.0 $987k 97k 10.23
L Catterton Asia Acq Crp; Tnt Acq Dt: 03/15/2023; Cash: $10.00 Class A Ord Shs 0.0 $985k 99k 9.91
Enphys Acq Crp Unit; Tnt Acq Dt: 10/6/2023; Cash: $10.00 Unit 99/99/9999 0.0 $978k 100k 9.78
Ishares Nat Amt Free Bd National Mun Etf (MUB) 0.0 $977k 9.5k 102.58
Bright Lights Acq Crp; Tnt Acq Dt: 1/7/2023; Cash: $10.00 Com Cl A 0.0 $974k 98k 9.91
BlackRock Municipal Income Trust II (BLE) 0.0 $972k 97k 10.00
Clarim Acq Crp; Tnt Acq Dt: 1/19/23; Cash: $10.00 Com Cl A 0.0 $956k 97k 9.86
Fintech Evolution Acq Crp; Tnt Acq Dt: 03/04/2023; Cash: $10.00 Shs Cl A 0.0 $945k 95k 9.92
Dp Capital Acq Crp; Tnt Acq Dt: 5/9/2023; Cash: $10.20 Class A Ord 0.0 $939k 93k 10.09
Mission Advancement Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A 0.0 $938k 96k 9.82
Apx Acq Crp; Tnt Acq Dt: 03/07/2023; Cash: $10.20 Class A Ord Shs 0.0 $927k 92k 10.12
Silverspac Acq Crp; Tnt Acq Dt: 9/10/2023; Cash: $10.00 Class A Ord 0.0 $926k 95k 9.79
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT) 0.0 $918k 45k 20.53
Authentic Equity Acq Corp Tnt Acq Dt: 1/15/2023; Cash: $10.00 Cl A Shs 0.0 $914k 92k 9.94
Ix Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.05 Class A Ord Shs (IXAQF) 0.0 $896k 90k 9.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $892k 43k 20.95
Ignyte Acquisition Corp 0.0 $889k 89k 9.98
Lamf Global Venture Acq Crp; Tnt Acq Dt: 05/11/2023; Cash: $10.20 Class A Ord 0.0 $887k 88k 10.09
Carney Technology Acq Crp Ii; Tnt Acq Dt: 12/14/2022; Cash: $10.00 Cl A Common Stk 0.0 $884k 89k 9.96
Chavant Capital Acq Crp; Tnt Acq Dt: 7/20/2022; Cash: $10.00 Ordinary Shares 0.0 $883k 88k 10.07
Rf Acq Corp. Tnt Acq Dt: 03/23/2023; Cash: $10.10 Class A Com (RFAC) 0.0 $877k 89k 9.87
Esm Acq Crp; Tnt Acq Dt: 3/10/2023; Cash: $10.00 Shs Cl A 0.0 $873k 88k 9.92
Mfs Municipal Income Trust Sh Ben Int (MFM) 0.0 $870k 180k 4.84
Altimeter Growth Acq Crp Ii; Tnt Acq Dt: 1/17/2023; Cash: $10.00 Com Cl A 0.0 $832k 84k 9.91
Black Spade Acq Crp; Tnt Acq Dt: 7/16/2023; Cash: $10.00 Shs Cl A 0.0 $832k 85k 9.79
Vaneck Vectors Etf Tr Amt Free Short M Vaneck Shrt Muni (SMB) 0.0 $830k 50k 16.63
Bridgedown Acq Crp; Tnt Acq Dt: 10/16/2022; Cash: $10.00 Com Cl A 0.0 $830k 83k 10.03
Arctos Northstar Acq Crp; Tnt Acq Dt: 2/23/2023; Cash: $10.00 Shs Cl A 0.0 $818k 83k 9.91
Panacea Ii Acq Crp; Tnt Acq Dt: 07/09/2023; Cash: $10.00 Cl A Shs 0.0 $815k 83k 9.80
Embrace Change Acq Corp. Tnt Acq Dt: 09/09/2023; Cash: $10.25 Ordinary Shares (EMCG) 0.0 $798k 80k 9.97
Alpine Acquisition Corporati 0.0 $788k 77k 10.20
Growth For Good Acq Crp; Tnt Acq Dt: 09/14/2023; Cash: $10.00 Class A Ord Shs 0.0 $788k 80k 9.85
Pono Capital Two, Inc. Tnt Acq Dt: 05/04/2023; Cash: $10.25 Com Cl A (SBC) 0.0 $785k 78k 10.02
Mhd Acq Corp; Tnt Acq Dt: 2/2/2023; Cash: $10.00 Com Cl A 0.0 $766k 78k 9.84
Focus Impact Acq Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.20 Class A Com (FIAC) 0.0 $752k 75k 10.03
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.0 $750k 19k 39.56
Pono Capital Crp; Tnt Acq Dt: 02/13/2023; Cash: $10.15 Class A Com 0.0 $741k 73k 10.19
Newhold Acq Crp Ii; Tnt Acq Dt: 4/20/2023; Cash: $10.10 Com Cl A 0.0 $741k 75k 9.86
Moringa Acq Crp; Tnt Acq Dt: 2/17/2021; Cash: $10.00 Cl A Shs (MACA) 0.0 $721k 73k 9.93
Periphas Capital Acq Crp; Tnt Acq Dt: 12/9/2022; Cash: $25.00 Com Cl A 0.0 $718k 29k 24.76
Eq Health Acq Crp; Tnt Acq Dt: 1/19/23; Cash: $10.00 Com Cl A 0.0 $709k 72k 9.88
Trajectory Alpha Acq Crp; Tnt Acq Dt: 12/14/2023; Cash: $10.10 Com Cl A (TCOA) 0.0 $700k 71k 9.91
Pathfinder Acq Crp; Tnt Acq Dt: 2/17/2021; Cash: $10.00 Cl A 0.0 $680k 68k 9.94
John Hancock Income Securities Trust (JHS) 0.0 $679k 64k 10.63
Cactus Acq Crp; Tnt Acq Dt: 4/28/2023; Cash: $10.20 Class A Ord (CCTSF) 0.0 $677k 67k 10.04
Central Securities (CET) 0.0 $674k 20k 33.75
Hh&l Acq Crp; Tnt Acq Dt: 2/5/2023; Cash: $10.00 Shs Cl A 0.0 $673k 68k 9.94
Kairos Acq Crp; Tnt Acq Dt: 1/5/2023; Cash: $10.00 Cl A Shs 0.0 $671k 67k 9.95
C5 Acq Crp; Tnt Acq Dt: 04/11/2023; Cash: $10.20 Cl A Com 0.0 $668k 67k 10.03
Target Global Acq Crp; Tnt Acq Dt: 06/9/2023; Cash: $10.20 Class A Ord Shs 0.0 $666k 67k 10.02
Nightdragon Acq Crp; Tnt Acq Dt: 06/04/2023; Cash: $10.00 Class A Com 0.0 $663k 68k 9.82
Cf Acq Crp Viii; Tnt Acq Dt: 3/12/2022; Cash: $10.00 Class A Com 0.0 $652k 64k 10.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $641k 62k 10.35
Royce Micro Capital Trust (RMT) 0.0 $637k 80k 7.93
Blackrock Innovation & Growth Shs Ben Int (BIGZ) 0.0 $635k 87k 7.27
Perception Capital Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.15 Class A Ord 0.0 $620k 61k 10.16
Research Alliance Ii Crp; Tnt Acq Dt: 04/22/2023; Cash: $10.00 Com Cl A 0.0 $602k 61k 9.82
Tkb Critical Technologies 1 Acq Crp; Tnt Acq Dt: 1/27/2023; Cash: $10.20 Class A Ord 0.0 $594k 59k 10.13
Fusion Acq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A 0.0 $590k 60k 9.83
Broadscale Acq Corp. Tnt Acq Dt: 02/17/2023; Cash: $10.00 Com Cl A 0.0 $590k 60k 9.85
Joff Fintech Acq Crp; Tnt Acq Dt: 02/09/2023; Cash: $10.00 Com Cl A 0.0 $581k 59k 9.85
First Reserve Sustainable Growth Crp; Tnt Acq Dt: 03/09/2023; Cash: $10.00 Class A Com 0.0 $579k 59k 9.82
Anzu Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Com Cl A 0.0 $570k 58k 9.82
Genesis Growth Tech Acq Crp; Tnt Acq Dt: 06/13/2023; Cash: $10.15 Class A Ord Shs (GGAAF) 0.0 $557k 55k 10.12
One Equity Partners Open Waters Crp; Tnt Acq Dt: 01/26/2023; Cash: $10.00 Cl A 0.0 $533k 54k 9.87
Da32 Life Science Acq Crp; Tnt Acq Dt: 7/28/2023; Cash: $10.10 Class A Com 0.0 $525k 54k 9.73
Class Acceleration Corp 0.0 $523k 53k 9.89
Springwater Spl Situations C (SWSS) 0.0 $518k 52k 9.96
Kernal Acq Corp; Tnt Acq Dt: 2/3/2023; Cash; $10.00 Cl A Shs (KRNL) 0.0 $515k 52k 9.93
Globalink Invt (GLLI) 0.0 $511k 51k 9.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $511k 68k 7.54
Global Technology Acq Crp; Tnt Acq Dt: 10/25/2023; Cash: $10.20 Class A Ord (GTAC) 0.0 $505k 50k 10.10
Enterprise 4.0 Technology Acq Crp; Tnt Acq Dt: 4/21/2023; Cash: $10.20 Class A Ord Shs 0.0 $505k 50k 10.10
Mason Industrial Technology Acq Crp; Tnt Acq Dt: 1/19/23; Cash: $10 Com Cl A 0.0 $503k 51k 9.81
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $501k 8.0k 62.94
Sizzle Acq Crp; Tnt Acq Dt: 2/4/2023; Cash: $10.20 Common Stock 0.0 $501k 50k 10.06
Home Depot (HD) 0.0 $497k 1.8k 276.11
Abg Acq Crp; Tnt Acq Dt: 02/19/2023; Cash: $10.00 Cl A Shs 0.0 $496k 50k 9.94
Freedom Acq Crp; Tnt Acq Dt: 03/02/2023; Cash: $10.00 Shs Cl A 0.0 $495k 50k 9.90
Crown Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Shs Cl A 0.0 $493k 50k 9.92
Home Plate Acq Crp; Tnt Acq Dt: 04/04/2023; Cash: $10.00 Cl A Com 0.0 $492k 50k 9.84
Chain Bridge Acq Crp; Tnt Acq Dt: 5/10/2023; Cash: $10.20 Class A Ord (CBRRF) 0.0 $490k 49k 10.09
Keyarch Acq Crp; Tnt Acq Dt: 7/25/2023; Cash: $10.10 Ord Shs Cl A 0.0 $481k 48k 9.97
Sportstek Acq Crp; Tnt Acq Dt: 2/17/2021; Cash: $10.00 Com Cl A 0.0 $479k 49k 9.83
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $468k 1.3k 357.25
Blackrock Muniyield Insured Fund (MYI) 0.0 $464k 45k 10.44
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $462k 13k 34.87
Blackrock Science & Tech Tr SHS (BST) 0.0 $461k 16k 29.41
Welsbach Tech Metals Acqu (WTMA) 0.0 $458k 46k 9.97
Atlas Crest Investment Corp Ii Com Cl A 0.0 $458k 47k 9.85
Ishares Msci Intl Quality Etf Msci Intl Qualty (IQLT) 0.0 $455k 16k 27.76
Noble Rock Acq Crp; Tnt Acq Dt: 2/2/2023; Cash: $10.00 Cl A Shs 0.0 $450k 45k 9.92
Colonnade Acq Crp Ii; Tnt Acq Dt: 3/10/2023; Cash $10.00 Shs Cl A 0.0 $446k 45k 9.91
Ishares Edge Msci Usa Quality Msci Usa Qlt Fct (QUAL) 0.0 $443k 4.3k 104.04
Frontier Investment Acq Crp; Tnt Acq Dt: 7/1/2023; Cash: $10.00 Class A Ord Shs 0.0 $443k 45k 9.84
Spree Acq Crp 1; Tnt Acq Dt: 09/21/2023; Cash: $10.20 Cl A Ord Shs (SACQF) 0.0 $432k 43k 10.11
Lakespur Health Acq Crp; Tnt Acq Dt: 06/23/2023; Cash: $10.10 Class A Com 0.0 $432k 43k 9.99
Battery Future Acq Crp; Tnt Acq Dt: 12/17/2023; Cash: $10.20 Cl A Ord Shs 0.0 $429k 43k 10.09
Sierra Lake Acq Crp; Tnt Acq Dt: 12/15/2022; Cash: $10.05 Class A Com 0.0 $421k 42k 10.02
Morgan Stanley China A Share Fund (CAF) 0.0 $412k 31k 13.50
Model Performance Acq Crp; Tnt Acq Dt: 4/8/2022; Cash: $10.10 Class A Ord Shs 0.0 $409k 40k 10.32
Knightswan Acq Crp; Tnt Acq Dt: 7/21/2023; Cash: $10.25 Cl A Com 0.0 $399k 40k 9.97
Microsoft Corporation (MSFT) 0.0 $396k 1.7k 232.94
St Energy Acq Crp; Tnt Acq Dt: 6/3/2023; Cash: $10.15 Cl A Ord Shs 0.0 $392k 39k 10.04
Jatt Acq Crp; Tnt Acq Dt: 01/16/20223; Cash: $10.10 Shs Cl A 0.0 $374k 37k 10.05
Iron Spark Acq Crp; Tnt Acq Dt: 6/9/2023; Cash: $10.40 Class A Com 0.0 $373k 38k 9.93
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $361k 32k 11.38
Everest Consolidator Acq Crp; Tnt Acq Dt: 2/24/2023; Cash: $10.20 Cl A Com (MNTN) 0.0 $354k 35k 10.04
Seaport Calibre Materials Acq Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.15 Class A Com 0.0 $352k 35k 10.00
Vectoiq Ii Acq Crp; Tnt Acq Dt: 1/7/2023; Cash: $10.00 Com Cl A 0.0 $345k 35k 9.87
Putnam Master Intermediate Income Trust Sh Ben Int (PIM) 0.0 $344k 106k 3.25
Bioplus Meteora Acq Crp; Tnt Acq Dt: 6/03/2023; Cash: $10.20 Class A Ord Shs 0.0 $342k 34k 10.02
Valuence Acq Crp; Tnt Acq Dt: 6/1/2023; Cash: $10.30 Class A Ord Shs (VMCA) 0.0 $341k 34k 10.18
Blueriver Acq Crp; Tnt Acq Dt: 02/02/2023; Cash: $10.00 Shs Cl A (BLUAF) 0.0 $334k 34k 9.90
Blackrock Munivest Fund II (MVT) 0.0 $330k 33k 10.10
Viscogliosi Brothers Acq Corp. Tnt Acq Dt: 07/11/2023; Cash: $10.20 Common Stock 0.0 $329k 33k 9.89
Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.00 Com Cl A 0.0 $328k 33k 9.85
Tio Tech A; Tnt Acq Dt: 04/12/2023; Cash: $10.00 Class A Ord Shs 0.0 $327k 33k 9.91
Social Capital Suvretta Ii Acq Crp; Tnt Acq Dt: 6/30/2023; Cash: $10.00 Class A Ord Shs 0.0 $327k 33k 9.80
Cartesian Acq Crp; Tnt Acq Dt: 2/24/2021; Cash: $10.00 Cl A Shs 0.0 $324k 33k 9.91
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Van Ftse Dev Mkt (VEA) 0.0 $313k 8.6k 36.37
Agile Growth Crp; Tnt Acq Dt: 03/12/2023; Cash: $10.00 Class A Ord 0.0 $311k 31k 9.92
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $305k 20k 15.28
Voya Infrastructure Industrial & Materia (IDE) 0.0 $303k 34k 8.84
Sempra Energy (SRE) 0.0 $300k 2.0k 150.00
Juniper Ii Acq Crp; Tnt Acq Dt: 5/4/2023; Cash: $10.20 Cl A Com 0.0 $299k 30k 9.97
Enphys Acq Crp Unit; Tnt Acq Dt: 10/6/2023; Cash: $10.00 Cl A Ord Shs 0.0 $288k 30k 9.76
Byte Acq Crp; Tnt Acq Dt: 3/19/2023; Cash: $10.00 Class A Ord Shs 0.0 $286k 29k 9.91
Neuberger Ber. CA Intermediate Muni Fund 0.0 $280k 27k 10.51
Onyx Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.20 Shs Cl A (ONYX) 0.0 $276k 27k 10.13
Interprivate Acq Crp Ii; Tnt Acq Dt: 3/5/2023; Cash: $10.00 Cl A Com 0.0 $271k 28k 9.85
Pearl Holdings Acq Crp; Tnt Acq Dt: 12/17/2023; Cash: $10.20 Class A Ord Shs (PRLH) 0.0 $263k 26k 9.96
Scion Tech Growth I; Tnt Acq Dt: 12/21/2022; Cash: $10.00 Cl A Shs 0.0 $257k 26k 9.97
Northern Star Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Com Cl A (NSTD) 0.0 $255k 26k 9.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $253k 28k 9.00
Rcf Acq Corp; Tnt Acq Dt: 05/15/2023; Cash: $10.20 Cl A Com (RCFAF) 0.0 $252k 25k 10.08
iShares MSCI EM ex China ETF Msci Emrg Chn (EMXC) 0.0 $251k 5.7k 44.31
Industrial Tech Acq Ii, Inc; Tnt Acq Dt: 04/14/2023; Cash: $10.20 Class A Com 0.0 $250k 25k 10.00
Arena Fortify Acq Crp; Tnt Acq Dt: 2/10/2023; Cash: $10.20 Class A Com 0.0 $249k 25k 10.04
Biotech Acq Corp; Tnt Acq Dt: 1/26/2023; Cash: $10.00 Cl A Shs 0.0 $248k 25k 9.92
Alset Capital Acq Crp; Tnt Acq Dt: 11/03/2023; Cash: $10.10 Class A Com 0.0 $247k 25k 9.88
Tortoiseecofin Acq Corp. Tnt Acq Dt: 07/22/2023; Cash: $10.00 Shs Cl A (TRTL) 0.0 $246k 25k 9.84
Pepsi (PEP) 0.0 $245k 1.5k 163.33
Group Nine Acq Crp; Tnt Acq Dt: 1/14/2023; Cash: $10.00 Com Cl A 0.0 $244k 25k 9.91
Walt Disney Company (DIS) 0.0 $237k 2.5k 94.23
Greencity Acquisition Corp (GRCYF) 0.0 $236k 22k 10.57
Glenfarne Acq Crp; Tnt Acq Dt: 3/19/2023; Cash: $10.00 Class A Com 0.0 $235k 24k 9.80
Miller/howard High Income Equity Fund Com Shs Ben In (HIE) 0.0 $227k 25k 9.08
Western Asset Premier Bond Shs Ben Int (WEA) 0.0 $225k 23k 9.78
Eli Lilly & Co. (LLY) 0.0 $220k 680.00 323.53
Colombier Acq Crp; Tnt Acq Dt: 06/11/2023; Cash: $10.00 Cl A 0.0 $218k 22k 9.73
Oracle Corporation (ORCL) 0.0 $217k 3.6k 61.13
Argus Capital Acq Crp; Tnt Acq Dt: 3/22/2023; Cash: $10.20 Class A Com 0.0 $217k 22k 10.07
Invesco Advantage Municipal Income Trust Ii Sh Ben Int (VKI) 0.0 $217k 27k 8.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $216k 20k 10.80
BlackRock Enhanced Capital and Income (CII) 0.0 $214k 13k 16.46
Churchill Capital Acq Crp Vi; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Com Cl A 0.0 $211k 22k 9.81
Live Oak Crestview Climate Acq Crp; Tnt Acq Dt: 9/22/2023; Cash: $10.10 Cl A Com 0.0 $197k 20k 9.70
Catcha Investment Crp; Tnt Acq Dt: 02/17/2023; Cash: $10.00 Shs Cl A (CHAA) 0.0 $196k 20k 9.91
Osiris Acq Crp; Tnt Acq Dt: 05/18/2023; Cash: $10.00 Cl A 0.0 $192k 20k 9.76
Nuveen Core Equity Alpha Fund (JCE) 0.0 $189k 16k 12.10
Virtus Allianzgi Diversified (ACV) 0.0 $186k 11k 17.55
Kadem Sustainable Impact Crp; Tnt Acq Dt: 03/19/2023; Cash: $10.00 Class A Com 0.0 $186k 19k 9.84
Hamilton Lane Alliance Holdings I. Tnt Acq Dt: 01/15/2023; Cash: $10.00 Com Cl A 0.0 $178k 18k 9.89
Nuveen Intermediate 0.0 $177k 14k 12.39
Rosecliff Acq Crp; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Com Cl A 0.0 $176k 18k 9.86
First Tr Aberdeen Glbl Opp Com Shs 0.0 $166k 30k 5.46
Insight Acq Crp; Tnt Acq Dt: 3/02/2023; Cash: $10.05 Com Cl A 0.0 $166k 17k 9.87
Golden Falcon Acq Crp; Tnt Acq Dt: 12/18/2022; Cash: $10.00 Cl A 0.0 $163k 16k 9.92
Bynordic Acq Crp; Tnt Acq Dt: 5/9/2023; Cash: $10.20 Class A Com (BYNO) 0.0 $161k 16k 10.06
Summit Healthcare Acq Crp; Tnt Acq Dt: 06/11/2023; Cash: $10.00 Class A Ord Shs 0.0 $157k 16k 9.81
Gabelli Hlthcare & Wellness Tr SHS (GRX) 0.0 $152k 16k 9.50
Tlg Acq Corp. Tnt Acq Dt: 02/01/2023; Cash: $10.00 Com Cl A 0.0 $151k 15k 9.87
Eg Acq Corp. Tnt Acq Dt: 05/28/2023; Cash: $10.00 Com Cl A 0.0 $150k 15k 9.76
Ares Acq Crp; Tnt Acq Dt: 2/1/2023; Cash: $10.00 Com Cl A 0.0 $149k 15k 9.93
Gsr Ii Meteora Acq Crp; Tnt Acq Dt: 5/25/2023; Cash: $10.15 Class A Com 0.0 $149k 15k 9.93
Ftac Athena Acq Crp; Tnt Acq Dt: 2/23/2023; Cash $10.00 Cl A Shs 0.0 $147k 15k 9.92
Alpha Healthcare Acq Crp Iii; Tnt Acq Dt: 7/27/2023; Cash: $10.00 Class A Com 0.0 $146k 15k 9.73
Infinite Cq Corp. Tnt Acq Dt: 08/23/2023; Cash: $10.20 Cl A Ord Shs 0.0 $144k 14k 10.00
Corner Growth Acq Crp; Tnt Acq Dt: 12/17/2022; Cash: $10.00 Cl A Shs (COOL) 0.0 $132k 13k 10.00
Empowerment & Inclusion Acq Crp; Tnt Acq Dt: 1/8/2023; Cash: $10.00 Com Cl A 0.0 $131k 13k 9.91
Afternext Healthteach Acq Corp. Tnt Acq Dt: 08/16/2023; Cash: $10.00 Shs Cl A 0.0 $131k 13k 9.79
Fg Merger Crp; Tnt Acq Dt: 9/01/2023; Cash: $10.25 Common Stock 0.0 $129k 13k 10.00
Northern Lights Acq Crp; Tnt Acq Dt: 6/4/21; Cash: $10.20 Class A Com 0.0 $123k 18k 6.99
Shuaa Partners Acq Corp. Tnt Acq Dt: 03/04/2023; Cash: $10.25 Class A Ord Shs 0.0 $119k 12k 10.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $113k 13k 9.04
Nuveen NY Municipal Value (NNY) 0.0 $87k 11k 8.16
Silver Crest Acq Crp; Tnt Acq Dt; 1/14/2023; Cash: $10.00 Cl A Shs 0.0 $69k 12k 6.00