Karpus Investment Management

Karpus Management as of March 31, 2023

Portfolio Holdings for Karpus Management

Karpus Management holds 376 positions in its portfolio as reported in the March 2023 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) 5.7 $180M 480k 376.07
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 5.0 $159M 15M 10.57
Nuveen Insured Tax-Free Adv Munici (NEA) 5.0 $158M 14M 11.12
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 3.8 $122M 298k 411.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 3.6 $114M 9.8M 11.68
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 2.2 $71M 375k 189.56
Eaton Vance Municipal Bond Fund (EIM) 2.1 $68M 6.5M 10.40
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.9 $59M 1.5M 40.40
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 1.7 $53M 6.1M 8.65
Nuveen Div. Advantage Muni. Fund (NAD) 1.6 $50M 4.3M 11.53
Apollo Strategic Growth Caital Ii Tnt Acq Dt: 02/10/2023; Cash: $10.00 Shs Cl A 1.4 $46M 4.5M 10.25
BlackRock MuniVest Fund (MVF) 1.4 $44M 6.4M 6.92
BlackRock MuniHoldings Fund (MHD) 1.3 $42M 3.5M 12.05
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 1.3 $40M 3.4M 11.95
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.2 $39M 193k 204.10
Gabelli Dividend & Income Trust (GDV) 1.1 $35M 1.7M 20.79
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 1.1 $35M 3.4M 10.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.1 $35M 3.2M 11.01
Blackrock Muniyield Insured Fund (MYI) 1.1 $34M 3.0M 11.34
BlackRock ESG Capital Allocation Trust Shs Ben Int (ECAT) 1.1 $34M 2.2M 15.61
Nuveen Ohio Quality Income M 1.1 $34M 2.6M 12.71
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 1.0 $32M 469k 67.82
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT) 1.0 $31M 1.4M 21.72
Invesco Quality Municipal Inc Trust (IQI) 1.0 $30M 3.0M 9.98
Invesco Van Kampen Municipal Trust (VKQ) 0.9 $30M 3.0M 9.92
Blackrock Muniyield Fund (MYD) 0.9 $30M 2.8M 10.75
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.9 $28M 180k 154.01
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS) 0.9 $28M 2.2M 12.33
Nfj Dividend Interest (NFJ) 0.9 $27M 2.3M 11.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.8 $27M 2.4M 11.06
Virtus Allianzgi Artificial (AIO) 0.8 $26M 1.5M 17.40
Mainstay Cbre Global (MEGI) 0.8 $26M 1.8M 14.20
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD) 0.8 $26M 3.2M 8.08
BlackRock Municipal Income Trust II (BLE) 0.8 $25M 2.3M 10.73
Ishares Europe Etf Europe Etf (IEV) 0.8 $25M 497k 50.02
Blackrock Municipal Income Trust Sh Ben Int (BFK) 0.8 $24M 2.4M 10.21
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.8 $24M 4.5M 5.40
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.7 $24M 1.3M 18.69
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $23M 2.6M 8.90
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $23M 2.3M 9.93
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.7 $23M 239k 96.70
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 0.7 $21M 350k 60.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $21M 2.1M 9.94
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.6 $20M 51k 385.47
Western Asset Managed Municipals Fnd (MMU) 0.6 $18M 1.7M 10.28
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.5 $17M 354k 46.95
Accretion Acquisition Corp 0.5 $17M 1.6M 10.32
Sk Growth Acq Crp; Tnt Acq Dt: 12/24/2023; Cash: $10.25 Class A Com (SKGR) 0.5 $16M 1.6M 10.43
Oca Acq Crp; Tnt Acq Dt: 7/14/2022; Cash: $10.15 Com Cl A (OCAX) 0.5 $16M 1.5M 10.35
Nuveen Mun Value Fd 2 (NUW) 0.5 $15M 1.1M 13.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $15M 1.9M 7.81
Tg Venture Acq Crp; Tnt Acq Dt: 5/3/2023; Cash: $10.20 Class A Com 0.4 $14M 1.3M 10.35
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.4 $14M 823k 16.71
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.4 $14M 1.3M 10.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $14M 838k 16.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $13M 1.3M 9.81
Feutune Light Acq Crp; Tnt Acq Dt: 03/21/2023; Cash: $10.15 Cl A Com (AIEV) 0.4 $13M 1.3M 10.42
Ishares Msci Eafe Min Vol Etf Msci Eafe Min Vl (EFAV) 0.4 $13M 190k 67.65
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $12M 168k 73.16
Aberdeen Income Cred Strat (ACP) 0.4 $12M 1.8M 6.67
Futuretech Ii Acq Corp; Tnt Acq Dt: 08/23/2023; Cash: $10.20 Class A Com (FTII) 0.4 $12M 1.1M 10.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $12M 1.1M 10.95
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 0.4 $12M 214k 53.47
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.4 $11M 4.1M 2.77
First Tr Inter Duration Pfd & Income (FPF) 0.3 $11M 686k 15.78
Ishares Msci Cda Etf Msci Cda Etf (EWC) 0.3 $11M 310k 34.18
Mobiv Acq Corp. Tnt Acq Dt: 05/03/2023; Cash: $10.25 Class A Com 0.3 $11M 1.0M 10.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $10M 1.0M 10.15
Global Star Acq Crp; Tnt Acq Dt: 9/20/2023; Cash: $10.25 Class A Com (GLST) 0.3 $10M 993k 10.30
Global Blockchain Acq Crp; Tnt Acq Dt: 8/10/2023; Cash: $10.15 Common Stock (GBBK) 0.3 $10M 980k 10.28
East Resources Acq Corp; Tnt Acq Dt: 07/23/2020; Cash: $10.00 Com Cl A 0.3 $10M 977k 10.25
Acri Capital Acq Crp; Tnt Acq Dt: 3/9/2023; Cash: $10.22 Com Cl A 0.3 $10M 952k 10.48
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $9.9M 896k 11.04
Aberdeen Global Infra Income Fund Com Shs Ben Int (ASGI) 0.3 $9.8M 546k 17.96
iShares MSCI Emerging Markets Min Vol ETF Msci Emerg Mrkt (EEMV) 0.3 $9.8M 179k 54.57
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.3 $9.7M 201k 48.40
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $9.6M 430k 22.23
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.3 $9.5M 125k 76.49
Spring Valley Acq Crp Ii; Tnt Acq Dt: 1/13/2024; Cash: $10.25 Class A Ord (SVII) 0.3 $9.5M 917k 10.34
Blackrock Munivest Fund II (MVT) 0.3 $9.5M 881k 10.75
Burtech Acq Crp; Tnt Acq Dt: 3/13/2022; Cash: $10.15 Class A Com (BRKH) 0.3 $9.2M 906k 10.18
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.3 $9.2M 682k 13.50
Everest Consolidator Acq Crp; Tnt Acq Dt: 2/24/2023; Cash: $10.20 Cl A Com (MNTN) 0.3 $9.1M 875k 10.41
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $9.0M 874k 10.29
Fortune Rise Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.20 Cl A (FRLA) 0.3 $8.7M 813k 10.66
BlackRock MuniHoldings New York Insured (MHN) 0.3 $8.5M 799k 10.64
Voya Global Eq Div & Pr Opp (IGD) 0.3 $8.1M 1.6M 5.10
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $8.0M 55k 144.62
Avalon Acq Inc; Tnt Acq Dt: 07/08/2023; Cash: $10.15 Class A Com 0.2 $7.8M 748k 10.42
Ishares Edge Msci Usa Quality Msci Usa Qlt Fct (QUAL) 0.2 $7.7M 62k 124.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $7.6M 945k 8.08
Stratim Cloud Acq Corp. Tnt Acq Dt: 03/16/2023; Cash: $10.00 Class A Com 0.2 $7.6M 746k 10.19
Nuveen Insd Dividend Advantage (NVG) 0.2 $7.6M 643k 11.78
DTF Tax Free Income (DTF) 0.2 $7.6M 682k 11.08
First Tr Aberdeen Glbl Opp Com Shs 0.2 $7.5M 1.3M 5.99
Investcorp India Acq Crp; Tnt Acq Dt: 8/10/2023; Cash: $10.30 Class A Ord Shs (IVCA) 0.2 $7.4M 704k 10.51
Israel Acq Corp. Tnt Acq Dt: 01/18/2024; Cash: $10.20 Class A Ord (ISRL) 0.2 $7.3M 714k 10.23
Invesco Advantage Municipal Income Trust Ii Sh Ben Int (VKI) 0.2 $7.3M 817k 8.91
Horizon Space Acq I Corp. Tnt Acq Dt: 09/23/2023; Cash: $10.175 Ordinary Shares (HSPO) 0.2 $7.2M 703k 10.22
Kimbell Tiger Acq Crp; Tnt Acq Dt: 11/08/2023; Cash: $10.30 Com Cl A 0.2 $7.1M 676k 10.53
Cartesian Growth Corp Ii, Inc; Tnt Acq Dt: 11/10/2023; Cash: $10.30 Class A Ord (RENE) 0.2 $6.9M 654k 10.49
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 0.2 $6.9M 93k 73.83
Rf Acq Corp. Tnt Acq Dt: 03/23/2023; Cash: $10.10 Class A Com (RFAC) 0.2 $6.7M 655k 10.29
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.2 $6.5M 2.0M 3.30
Roc Energy Acq Crp; Tnt Acq Dt: 12/02/2022; Cash: $10.10 Common Stock 0.2 $6.5M 618k 10.45
Energy Select Sector Spdr Energy (XLE) 0.2 $6.3M 76k 82.83
Vanguard Growth Etf Growth Etf (VUG) 0.2 $6.3M 25k 249.44
Vahanna Tech Edge Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.20 Class A Ord 0.2 $6.2M 596k 10.45
Genesis Unicorn Acq Crp; Tnt Acq Dt: 2/15/2023; Cash: $10.15 Class A Com 0.2 $6.1M 575k 10.56
Tenx Keane Acq Crp; Tnt Acq Dt: 7/14/2023; Cash: $10.20 Ord Shs (TENK) 0.2 $6.0M 582k 10.34
Rivernorth Managed Dur Mun I (RMMZ) 0.2 $6.0M 395k 15.07
Lakeshore Acq Ii Crp; Tnt Acq Dt: 6/11/2023; Cash: $10.15 Ordinary Shares 0.2 $5.9M 562k 10.41
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT) 0.2 $5.8M 328k 17.67
A Spac Ii Acq Crp; Tnt Acq Dt: 8/8/2023; Cash: $10.18 Ord Shs Cl A (ASCBF) 0.2 $5.7M 550k 10.39
Morgan Stanley India Investment Fund (IIF) 0.2 $5.7M 290k 19.46
Integrated Rail And Resource Acq Crp; Tnt Acq Dt: 11/12/2022; Cash: $10.10 Cl A Com (IRRX) 0.2 $5.6M 538k 10.48
Blackrock Income Trust Com New (BKT) 0.2 $5.6M 445k 12.59
Alpha Star Acq Crp; Tnt Acq Dt: 9/15/2023; Cash: $10.00 Ordinary Shares (ALSAF) 0.2 $5.5M 522k 10.49
Bannix Acquisition Corp (BNIX) 0.2 $5.4M 526k 10.36
Hnr Acquisition Corp (EONR) 0.2 $5.4M 522k 10.44
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.2 $5.4M 522k 10.38
Tlgy Acq Crp; Tnt Acq Dt: 03/01/2023; Cash: $10.20 Class A Ord Shs 0.2 $5.4M 514k 10.48
Blackrock California Municipal Income Tr Sh Ben Int (BFZ) 0.2 $5.3M 457k 11.70
Japan Smaller Capitalizaion Fund (JOF) 0.2 $5.3M 764k 6.91
Corsair Partnering Corp. Tnt Acq Dt: 06/30/2023; Cash: $10.00 Shs Cl A 0.2 $5.1M 500k 10.21
A Spac I Acq Crp; Tnt Acq Dt: 08/17/2023; Cash: $10.10 Class A Ord Shs 0.2 $5.1M 483k 10.50
Prime Number Acq Crp; Tnt Acq Dt: 5/13/2023; Cash: $10.20 Com Cl A 0.2 $5.0M 480k 10.37
Atlantic Coastal Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Com 0.2 $4.9M 491k 10.07
Fintech Ecosystem Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Com (FEXD) 0.2 $4.9M 465k 10.54
Nubia Brand International Crp; Tnt Acq Dt: 3/15/2023; Cash: $10.20 Class A Com 0.2 $4.8M 461k 10.46
Insight Select Income Fund Ins (INSI) 0.2 $4.8M 301k 15.88
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $4.8M 438k 10.84
Nabors Energy Transition Corp. Tnt Acq Dt: 02/19/2023; Cash: $10.20 Cl A Com 0.1 $4.7M 451k 10.50
First Trust Enhanced Equity Income Fund (FFA) 0.1 $4.7M 282k 16.52
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.1 $4.6M 157k 29.53
Blackrock Muniyield Quality Fund (MQY) 0.1 $4.6M 390k 11.84
Stonebridge Acq Crp; Tnt Acq Dt: 10/16/22; Cash: $10.10 Class A Ord Shs 0.1 $4.6M 439k 10.52
Jupiter Wellness Acq Crp; Tnt Acq Dt: 06/06/2023; Cash: $10.10 Class A Com 0.1 $4.6M 432k 10.55
Mountain Crest Acqusitn Crp 0.1 $4.4M 430k 10.26
Goal Acquisitions Corp (PUCK) 0.1 $4.4M 432k 10.20
Generation Asia Acq Crp; Tnt Acq Dt: 07/20/2023; Cash: $10.10 Cl A Ord Shs (GAQ) 0.1 $4.1M 401k 10.31
Putnam Premiet Income Trust Sh Ben Int (PPT) 0.1 $4.0M 1.1M 3.56
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $4.0M 397k 10.04
Alphatime Acq Corp. Tnt Acq Dt: 09/30/2023; Cash: $10.18 Ordinary Shares (ATMC) 0.1 $3.9M 386k 10.22
Roth Ch Acquisition V 0.1 $3.9M 375k 10.32
Bny Mellon Mun Income (DMF) 0.1 $3.8M 593k 6.49
Trine Ii Acq Crp; Tnt Acq Dt: 11/05/2023; Cash: $10.20 Cl A Ord Shs 0.1 $3.8M 365k 10.46
Hennessy Capital Investment Corp Iv. Tnt Acq Dt: 10/01/2023; Cash: $10.00 Class A Com (HCVI) 0.1 $3.8M 373k 10.10
Viscogliosi Brothers Acq Corp. Tnt Acq Dt: 07/11/2023; Cash: $10.20 Common Stock 0.1 $3.8M 360k 10.44
Morgan Stanley China A Share Fund (CAF) 0.1 $3.7M 258k 14.36
Aib Acq Crp; Tnt Acq Dt: 10/21/2023; Cash: $10.10 Class A Ord (AIBAF) 0.1 $3.6M 345k 10.50
Arisz Acq Crp; Tnt Acq Dt: 11/18/2022; Cash: $10.00 Common Stock 0.1 $3.6M 349k 10.30
Compass Digital Acq Crp; Tnt Acq Dt: 10/19/2023; Cash: $10.00 Class A Ord (CDAQF) 0.1 $3.5M 346k 10.20
Pacer International Cash Cow 100 Etf Developed Mrkt (ICOW) 0.1 $3.4M 116k 29.61
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $3.4M 353k 9.72
Churchill Capital Corp Vii; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Com Cl A (CVII) 0.1 $3.4M 337k 10.14
Twelve Seasacq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A (TWLV) 0.1 $3.4M 328k 10.24
Aberdeen Global Dynamic Divd F (AGD) 0.1 $3.3M 359k 9.33
Pono Capital Two, Inc. Tnt Acq Dt: 05/04/2023; Cash: $10.25 Com Cl A (SBC) 0.1 $3.3M 321k 10.42
Sportsmap Tech Acquisitin 0.1 $3.3M 321k 10.40
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $3.3M 497k 6.67
Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 Class A Com 0.1 $3.3M 317k 10.35
Taiwan Fund (TWN) 0.1 $3.2M 120k 26.96
Hawks Acq Corp; Tnt Acq Dt: 10/13/2023; Cash: $10.00 Cl A 0.1 $3.1M 305k 10.16
Jaguar Global Growth Crp I; Tnt Acq Dt: 08/15/2023; Cash: $10.20 Class A Ord Shs 0.1 $3.1M 296k 10.39
Arrowroot Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A Com 0.1 $3.1M 299k 10.22
Climaterock Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.15 Class A Ord (CLRC) 0.1 $3.0M 293k 10.37
Aquaron Acq Crp; Tnt Acq Dt: 7/4/2023; Cash: $10.15 Common Stock (AQU) 0.1 $3.0M 291k 10.34
Southport Acq Corp. Tnt Acq Dt: 06/14/2023; Cash: $10.20 Cl A Com (PORT) 0.1 $3.0M 288k 10.40
Signal Hill Acq Crp; Tnt Acq Dt: 11/11/2023; Cash: $10.20 Class A Com 0.1 $3.0M 287k 10.38
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $3.0M 330k 9.02
Graf Acquisition Corp Iv 0.1 $3.0M 292k 10.13
Vision Sensing Acq Crp; Tnt Acq Dt: 11/01/2022; Cash: $10.15 Class A Com (VSAC) 0.1 $3.0M 282k 10.50
Elliott Opportunity Acq Crp Ii; Tnt Acq Dt: 7/27/2023; Cash: $10.00 Shs Cl A 0.1 $2.9M 286k 10.24
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.1 $2.9M 59k 48.77
LMP Capital and Income Fund (SCD) 0.1 $2.8M 228k 12.21
M3-brigade Acq Crp Iii; Tnt Acq Dt: 10/22/2022; Cash: $10.10 Cl A Com 0.1 $2.7M 260k 10.32
Revelstone Capital Acq Corp. Tnt Acq Dt: 06/16/2023; Cash: $10.10 Class A Com 0.1 $2.7M 260k 10.26
Eve Mobility Acq Corp; Tnt Acq Dt: 06/17/2023; Cash: $10.20 Cl A Ord Shs 0.1 $2.6M 252k 10.44
Embrace Change Acq Corp. Tnt Acq Dt: 09/09/2023; Cash: $10.25 Ordinary Shares (EMCG) 0.1 $2.6M 251k 10.43
Blackrock Resources And Commodities SHS (BCX) 0.1 $2.6M 271k 9.54
Mars Acq Crp; Tnt Acq Dt: 2/15/2024; Cash: $10.20 Ordinary Shares 0.1 $2.6M 252k 10.15
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $2.5M 160k 15.84
BlackRock Insured Municipal Income Trust (BYM) 0.1 $2.5M 218k 11.44
Monterey Capital Acq Corp. Tnt Acq Dt: 05/13/2023; Cash: $10.10 Class A Com (MCAC) 0.1 $2.5M 243k 10.26
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $2.5M 245k 10.12
Newhold Acq Crp Ii; Tnt Acq Dt: 4/20/2023; Cash: $10.10 Com Cl A 0.1 $2.4M 239k 10.18
Murphy Canyon Acq Crp; Tnt Acq Dt: 08/07/2023; Cash: $10.20 Class A Com 0.1 $2.4M 226k 10.52
Black Mountain Acq Corp. Tnt Acq Dt: 04/14/2023; Cash: $10.20 Cl A Com 0.1 $2.3M 225k 10.39
Tpg Pace Beneficial Acq Crp Ii; Tnt Acq Dt: 4/13/2023; Cash: $10.00 Common Stock 0.1 $2.3M 234k 9.97
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 24k 99.12
Nuveen Ga Div Adv Mun Fd 2 0.1 $2.3M 226k 10.17
Crescera Capital Acq Crp; Tnt Acq Dt: 5/19/2023; Cash: $10.20 Class A Ord Shs (CREEF) 0.1 $2.3M 218k 10.46
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $2.3M 10k 225.23
Blackrock New York Municipal Income Trust Sh Ben Int (BNY) 0.1 $2.2M 211k 10.40
Better World Acquisition Unt 0.1 $2.2M 202k 10.73
Aurora Tech Acq Crp; Tnt Acq Dt: 6/10/2023; Cash: $10.15 Class A Ord Shs 0.1 $2.2M 208k 10.37
African Gold Acq Crp; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Shs Cl A 0.1 $2.2M 210k 10.26
Japan Equity Fund ietf (JEQ) 0.1 $2.1M 392k 5.47
Aura Fat Projects Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.20 Class A Ord 0.1 $2.1M 205k 10.44
Blue World Acq Crp; Tnt Acq Dt: 11/02/2023; Cash: $10.10 Class A Ord Shs (BWAQ) 0.1 $2.1M 203k 10.41
Liv Capital Acq Crp Ii; Tnt Acq Dt: 05/082/2023; Cash: $10.20 Class A Ord Shs 0.1 $2.1M 203k 10.43
Latamgrowth Spac; Tnt Acq Dt: 10/27/2023; Cash: $10.20 Class A Ord Shs (LATG) 0.1 $2.1M 202k 10.47
Hainan Manaslu Acq Corp. Tnt Acq Dt: 05/15/2023; Cash: $10.15 Ordinary Shares 0.1 $2.1M 204k 10.34
Waverley Capital Acq Crp; Tnt Acq Dt: 8/20/2023; Cash: $10.00 Shs Cl A 0.1 $2.1M 207k 10.20
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $2.1M 184k 11.43
Altenergy Acq Crp; Tnt Acq Dt: 4/29/2023; Cash: $10.20 Com Cl A (AEAE) 0.1 $2.1M 202k 10.38
Putnam Master Intermediate Income Trust Sh Ben Int (PIM) 0.1 $2.1M 656k 3.18
Yotta Opportunity Acq Crp; Tnt Acq Dt: 1/23/2023; Cash: $10.00 Common Stock (YOTA) 0.1 $2.1M 199k 10.29
Pyrophyte Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.25 Cl A Ord Shs (PHYTF) 0.1 $2.0M 195k 10.51
Liberty Resources Acq Crp; Tnt Acq Dt: 08/08/2023; Cash: $10.15 Class A Com 0.1 $2.0M 194k 10.50
Ault Disruptive Techs Corp (ADRT) 0.1 $2.0M 194k 10.47
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Blmbrg Sh (SHM) 0.1 $2.0M 43k 47.55
Inception Growth Acq Crp; Tnt Acq Dt: 9/13/2023; Cash: $10.10 Common Stock (IGTA) 0.1 $2.0M 197k 10.29
Bilander Acq Crp; Tnt Acq Dt: 10/16/2023; Cash: $10.00 Cl A Com 0.1 $2.0M 200k 10.09
Plutonian Acquisition Corp 0.1 $2.0M 196k 10.24
Neuberger Berman NY Int Mun Common 0.1 $2.0M 203k 9.62
Western Asset Municipal Partners Fnd 0.1 $1.9M 158k 12.10
Aimfinity Investment Corp. Tnt Acq Dt: 07/28/2024; Cash: $10.20 Unit 04/21/2027 (AIMBU) 0.1 $1.9M 193k 9.81
Globalink Invt (GLLI) 0.1 $1.9M 179k 10.38
Denali Capital Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.20 Class A Ord (DECA) 0.1 $1.7M 166k 10.47
B. Riley Principal 250 Merger Corp. Tnt Acq Dt: 05/07/2023; Cash: $10.20 Class A Com 0.1 $1.7M 170k 10.16
Proof Acq Corp I. Tnt Acq Dt: 06/03/2023; Cash: $10.20 Cl A Com (SOAR) 0.1 $1.6M 156k 10.43
Banyan Acq Crp; Tnt Acq Dt: 10/24/2023; Cash: $10.20 Cl A Com (PNST) 0.1 $1.6M 155k 10.40
Trajectory Alpha Acq Crp; Tnt Acq Dt: 12/14/2023; Cash: $10.10 Com Cl A (TCOA) 0.1 $1.6M 158k 10.20
Concord Acq Crp Iii; Tnt Acq Dt: 5/4/2023; Cash: $10.20 Com Cl A 0.0 $1.6M 150k 10.37
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $1.6M 153k 10.13
Aberdeen Chile Fund (AEF) 0.0 $1.5M 289k 5.36
Clean Earth Acq Crp; Tnt Acq Dt: 5/28/2023; Cash: $10.10 Class A Com 0.0 $1.5M 150k 10.25
Logistics Innovation Technologies Corp. Tnt Acq Dt: 06/15/2023; Cash: $10.00 Class A Com 0.0 $1.5M 151k 10.16
Axonprime Infrastructure Acq Crp; Tnt Acq Dt: 8/13/2023; Cash: $10.00 Class A Com 0.0 $1.5M 150k 10.11
Chenghe Acq Crp; Tnt Acq Dt: 7/28/2023; Cash: $10.30 Class A Ord 0.0 $1.5M 144k 10.51
Thunder Bridge Capital Partners Iv, Inc. Tnt Acq Dt: 02/28/2023; Cash: $10.00 Class A Com 0.0 $1.5M 149k 10.12
Ef Hutton Acquisition Corp I 0.0 $1.4M 140k 10.27
Finnovate Acq Crp; Tnt Acq Dt: 5/04/2023; Cash: $10.20 Class A Ord Shs (FNVTF) 0.0 $1.4M 137k 10.43
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 82.16
Motive Capital Crp Ii Tnt Acq Dt: 6/09/2023; Cash: $10.20 Cl A Ord 0.0 $1.4M 132k 10.44
Arya Sciences Acq Corp V. Tnt Acq Dt: 07/13/2023; Cash: $10.00 Class A Ord Shs 0.0 $1.4M 133k 10.23
Pioneer Municipal High Income Trust Com Shs (MHI) 0.0 $1.4M 153k 8.89
BlackRock Enhanced Capital and Income (CII) 0.0 $1.3M 75k 17.93
Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 09/13/2023; Cash: $10.20 Ord Shs Cl A (WELNF) 0.0 $1.3M 124k 10.49
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $1.3M 14k 92.09
Berenson Acq Corp; Tnt Acq Dt: 03/30/2023; Cash: $10.00 Cl A Com 0.0 $1.3M 125k 10.20
Global Partner Acq Crp Ii; Tnt Acq Dt: 1/12/2023; Cash: $10.00 Cl A Shs (GPAC) 0.0 $1.3M 122k 10.36
Evergreen Corp; Tnt Acq Dt: 08/11/2023; Cash: $10.15 Class A Ord Shs (EVGR) 0.0 $1.2M 119k 10.47
Capitalworks Emerging Markets Acq Crp; Tnt Acq Dt: 06/03/2023; Cash: $10.20 Class A Ord Shs (CMCAF) 0.0 $1.2M 119k 10.38
Games & Esports Experience Acq Crp; Tnt Acq Dt: 12/07/2023; Cash: $10.25 Class A Ord Shs 0.0 $1.2M 116k 10.51
Home Plate Acq Crp; Tnt Acq Dt: 04/04/2023; Cash: $10.00 Cl A Com 0.0 $1.2M 118k 10.25
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.0 $1.2M 23k 52.38
Redwoods Acquisition Corp (RWOD) 0.0 $1.2M 116k 10.33
Enphys Acq Crp Unit; Tnt Acq Dt: 10/6/2023; Cash: $10.00 Cl A Ord Shs 0.0 $1.2M 117k 10.21
Ix Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.05 Class A Ord Shs (IXAQF) 0.0 $1.2M 114k 10.29
Jupiter Acq Crp; Tnt Acq Dt: 8/17/2023; Cash: $10.00 Cl A 0.0 $1.1M 110k 10.10
Distoken Acq Corp; Tnt Acq Dt: 11/15/2023; Cash: $10.20 Ordinary Shares (DIST) 0.0 $1.1M 107k 10.16
Post Holding Partnering Corp. Tnt Acq Dt: 08/26/2023; Cash: $10.00 Com Ser A 0.0 $1.1M 106k 10.12
Insight Acq Crp; Tnt Acq Dt: 3/02/2023; Cash: $10.05 Com Cl A 0.0 $1.1M 103k 10.22
Liberty All-Star Growth Fund (ASG) 0.0 $1.1M 200k 5.28
Keyarch Acq Crp; Tnt Acq Dt: 7/25/2023; Cash: $10.10 Ord Shs Cl A 0.0 $1.1M 102k 10.32
General American Investors (GAM) 0.0 $1.1M 27k 38.91
Ciig Capital Partners Ii, Inc. Tnt Acq Dt: 03/15/2023; Cash: $10.15 Com Cl A 0.0 $1.0M 100k 10.40
Ftac Zeus Acq Corp. Tnt Acq Dt: 05/19/2023; Cash: $10.15 Class A Com 0.0 $1.0M 100k 10.27
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 0.0 $1.0M 13k 76.64
Green Visor Financial Technology Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.20 Class A Ord 0.0 $1.0M 97k 10.53
Project Energy Reimagined Acq Corp. Tnt Acq Dt: 07/29/2023; Cash: $10.00 Class A Ord (PEGR) 0.0 $1.0M 100k 10.21
Xpac Acq Corp. Tnt Acq Dt: 08/03/2023; Cash: $10.00 Class A Ord (ZLSSF) 0.0 $1.0M 100k 10.18
Bellevue Life Scncs Aqstn (BLAC) 0.0 $1.0M 99k 10.10
Digital Transformation Opportunities Corp. Tnt Acq Dt: 03/10/2023; Cash: $10.00 Class A Com 0.0 $999k 97k 10.35
Western Asset Premier Bond Shs Ben Int (WEA) 0.0 $994k 97k 10.20
Battery Future Acq Crp; Tnt Acq Dt: 12/17/2023; Cash: $10.20 Cl A Ord Shs 0.0 $956k 92k 10.44
Tech And Telecom Acq Crp Unit; Tnt Acq Dt: 1/18/2023; Cash: $10.15 Class A Ord Shs (TETE) 0.0 $946k 89k 10.69
Juniper Ii Acq Crp; Tnt Acq Dt: 5/4/2023; Cash: $10.20 Cl A Com 0.0 $933k 90k 10.37
Black Spade Acq Crp; Tnt Acq Dt: 7/16/2023; Cash: $10.00 Shs Cl A 0.0 $927k 90k 10.27
Blackrock Muniyield Quality Fund II (MQT) 0.0 $876k 84k 10.37
Atlantic Coast Acq Crp; Tnt Acq Dt: 4/14/2023; Cash: $10.20 Class A Com (ACAB) 0.0 $862k 83k 10.38
Gogreen Investments Crp; Tnt Acq Dt: 07/25/2023; Cash: $10.20 Ord Shs Cl A 0.0 $857k 81k 10.55
Valor Latitude Acq Corp; Tnt Acq Dt: 05/06/2023; Cash: $10.00 Class A Ord Shs 0.0 $840k 82k 10.24
Hudson Acq I Corp. Tnt Acq Dt: 07/14/2023; Cash: $10.15 Common Stock (HUDA) 0.0 $840k 82k 10.22
Chavant Capital Acq Crp; Tnt Acq Dt: 7/20/2022; Cash: $10.00 Ordinary Shares 0.0 $835k 76k 11.00
Mfs Municipal Income Trust Sh Ben Int (MFM) 0.0 $818k 153k 5.34
Khosla Ventures Acq Crp Iii; Tnt Acq Dt: 3/15/2023; Cash: $10.20 Com Cl A 0.0 $816k 80k 10.15
Sound Point Acq Crp; Tnt Acq Dt: 06/02/2023; Cash: $10.30 Class A Ord Shs 0.0 $804k 76k 10.54
China Fund (CHN) 0.0 $794k 62k 12.79
Focus Impact Acq Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.20 Class A Com (FIAC) 0.0 $773k 75k 10.30
Templeton Dragon Fund (TDF) 0.0 $762k 72k 10.59
Colombier Acq Crp; Tnt Acq Dt: 06/11/2023; Cash: $10.00 Cl A 0.0 $752k 74k 10.13
Silverspac Acq Crp; Tnt Acq Dt: 9/10/2023; Cash: $10.00 Class A Ord 0.0 $731k 72k 10.23
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $709k 43k 16.40
John Hancock Income Securities Trust (JHS) 0.0 $697k 64k 10.92
Central Securities (CET) 0.0 $695k 20k 34.78
Portage Fintech Acq Crp; Tnt Acq Dt: 7/21/2023; Cash: $10.00 Class A Ord Shs 0.0 $671k 66k 10.23
Rcf Acq Corp; Tnt Acq Dt: 05/15/2023; Cash: $10.20 Cl A Com (RCFAF) 0.0 $641k 61k 10.43
Frontier Investment Acq Crp; Tnt Acq Dt: 7/1/2023; Cash: $10.00 Class A Ord Shs 0.0 $604k 59k 10.22
Panacea Ii Acq Crp; Tnt Acq Dt: 07/09/2023; Cash: $10.00 Cl A Shs 0.0 $561k 55k 10.20
Growth For Good Acq Crp; Tnt Acq Dt: 09/14/2023; Cash: $10.00 Class A Ord Shs 0.0 $558k 55k 10.23
Hh&l Acq Crp; Tnt Acq Dt: 2/5/2023; Cash: $10.00 Shs Cl A 0.0 $557k 54k 10.33
Swiftmerge Acq Corp; Tnt Acq Dt: 06/17/2023; Cash: $10.10 Class A Ord Shs 0.0 $550k 53k 10.31
Da32 Life Science Acq Crp; Tnt Acq Dt: 7/28/2023; Cash: $10.10 Class A Com 0.0 $546k 54k 10.12
Target Global Acq Crp; Tnt Acq Dt: 06/9/2023; Cash: $10.20 Class A Ord Shs 0.0 $546k 52k 10.43
Pioneer Municipal High Income Advantage (MAV) 0.0 $543k 66k 8.23
Slam Crp; Tnt Acq Dt: 02/25/2023; Cash: $10.00 Cl A Shs (SLAMF) 0.0 $539k 52k 10.35
Ishares Lehman Agg Bond Fund Core Us Aggbd Et (AGG) 0.0 $537k 5.4k 99.64
Home Depot (HD) 0.0 $531k 1.8k 295.12
Global Technology Acq Crp; Tnt Acq Dt: 10/25/2023; Cash: $10.20 Class A Ord (GTAC) 0.0 $518k 50k 10.35
Sizzle Acq Crp; Tnt Acq Dt: 2/4/2023; Cash: $10.20 Common Stock 0.0 $513k 50k 10.31
Apx Acq Crp; Tnt Acq Dt: 03/07/2023; Cash: $10.20 Class A Ord Shs 0.0 $505k 48k 10.52
C5 Acq Crp; Tnt Acq Dt: 04/11/2023; Cash: $10.20 Cl A Com 0.0 $503k 48k 10.44
Alpine Partners Technology Merger Crp; Tnt Acq Dt: 7/30/2023; Cash: $10.00 Class A Ord Shs (PLMJ) 0.0 $500k 49k 10.21
Lamf Global Venture Acq Crp; Tnt Acq Dt: 05/11/2023; Cash: $10.20 Class A Ord 0.0 $496k 47k 10.45
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $493k 10k 48.79
Microsoft Corporation (MSFT) 0.0 $490k 1.7k 288.30
Cactus Acq Crp; Tnt Acq Dt: 4/28/2023; Cash: $10.20 Class A Ord (CCTSF) 0.0 $481k 46k 10.48
Welsbach Tech Metals Acqu (WTMA) 0.0 $477k 46k 10.38
Kernal Acq Corp; Tnt Acq Dt: 2/3/2023; Cash; $10.00 Cl A Shs (KRNL) 0.0 $467k 45k 10.35
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $463k 1.1k 409.39
Royce Micro Capital Trust (RMT) 0.0 $439k 50k 8.77
Jackson Acq Company. Tnt Acq Dt: 06/09/2023; Cash: $10.15 Com Cl A 0.0 $438k 43k 10.29
Beard Energy Transition Acq Corp. Tnt Acq Dt: 05/29/2023; Cash: $10.20 Cl A Com 0.0 $435k 42k 10.37
Dp Capital Acq Crp; Tnt Acq Dt: 5/9/2023; Cash: $10.20 Class A Ord 0.0 $396k 38k 10.45
Spree Acq Crp 1; Tnt Acq Dt: 09/21/2023; Cash: $10.20 Cl A Ord Shs (SACQF) 0.0 $386k 37k 10.42
Bleuacacia Ltd. Tnt Acq Dt: 05/22/2023; Cash: $10.00 Class A Ord Shs 0.0 $343k 34k 10.22
Blackrock Capital Allocation Trust (BCAT) 0.0 $340k 22k 15.14
Tio Tech A; Tnt Acq Dt: 04/12/2023; Cash: $10.00 Class A Ord Shs 0.0 $336k 33k 10.18
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $336k 20k 16.93
Valuence Acq Crp; Tnt Acq Dt: 6/1/2023; Cash: $10.30 Class A Ord Shs (VMCA) 0.0 $335k 32k 10.54
Oracle Corporation (ORCL) 0.0 $330k 3.6k 92.92
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.0 $324k 3.6k 91.16
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $323k 32k 10.04
Pearl Holdings Acq Crp; Tnt Acq Dt: 12/17/2023; Cash: $10.20 Class A Ord Shs (PRLH) 0.0 $320k 31k 10.44
Social Capital Suvretta Ii Acq Crp; Tnt Acq Dt: 6/30/2023; Cash: $10.00 Class A Ord Shs 0.0 $319k 31k 10.22
Western Asset Intm Muni Fd I (SBI) 0.0 $316k 40k 7.91
Voya Infrastructure Industrial & Materia (IDE) 0.0 $314k 33k 9.65
Noble Rock Acq Crp; Tnt Acq Dt: 2/2/2023; Cash: $10.00 Cl A Shs 0.0 $310k 31k 10.17
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben Int (CXH) 0.0 $307k 42k 7.39
St Energy Acq Crp; Tnt Acq Dt: 6/3/2023; Cash: $10.15 Cl A Ord Shs 0.0 $303k 29k 10.38
Sempra Energy (SRE) 0.0 $302k 2.0k 151.16
Chain Bridge Acq Crp; Tnt Acq Dt: 5/10/2023; Cash: $10.20 Class A Ord (CBRRF) 0.0 $300k 29k 10.45
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $284k 28k 10.17
Churchill Capital Acq Crp Vi; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Com Cl A 0.0 $276k 27k 10.11
Pepsi (PEP) 0.0 $274k 1.5k 182.30
Enterprise 4.0 Technology Acq Crp; Tnt Acq Dt: 4/21/2023; Cash: $10.20 Class A Ord Shs 0.0 $271k 26k 10.43
Tortoiseecofin Acq Corp. Tnt Acq Dt: 07/22/2023; Cash: $10.00 Shs Cl A (TRTL) 0.0 $262k 26k 10.22
Northern Star Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Com Cl A (NSTD) 0.0 $262k 26k 10.15
Industrial Tech Acq Ii, Inc; Tnt Acq Dt: 04/14/2023; Cash: $10.20 Class A Com 0.0 $260k 25k 10.40
Alset Capital Acq Crp; Tnt Acq Dt: 11/03/2023; Cash: $10.10 Class A Com 0.0 $256k 25k 10.24
Walt Disney Company (DIS) 0.0 $252k 2.5k 100.13
Miller/howard High Income Equity Fund Com Shs Ben In (HIE) 0.0 $251k 25k 10.05
First Light Acq Crp; Tnt Acq Dt: 9/10/2022; Cash: $10.00 Cl A 0.0 $249k 24k 10.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $246k 21k 11.92
Procter & Gamble Company (PG) 0.0 $236k 1.6k 148.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $235k 10k 22.61
Eli Lilly & Co. (LLY) 0.0 $234k 680.00 343.42
Shoulderup Technology Acq Corp. Tnt Acq Dt: 05/17/2023; Cash: $10.20 Cl A Com (SUAC) 0.0 $222k 21k 10.36
Knightswan Acq Crp; Tnt Acq Dt: 7/21/2023; Cash: $10.25 Cl A Com 0.0 $208k 20k 10.41
Live Oak Crestview Climate Acq Crp; Tnt Acq Dt: 9/22/2023; Cash: $10.10 Cl A Com 0.0 $205k 20k 10.10
New Providence Acq Corp Ii. Tnt Acq Dt: 05/05/2023; Cash: $10.20 Class A Com (NPAB) 0.0 $196k 19k 10.40
Vaneck Vectors Etf Tr Amt Free Short M Vaneck Shrt Muni (SMB) 0.0 $179k 11k 17.00
Bynordic Acq Crp; Tnt Acq Dt: 5/9/2023; Cash: $10.20 Class A Com (BYNO) 0.0 $166k 16k 10.39
Gabelli Hlthcare & Wellness Tr SHS (GRX) 0.0 $161k 16k 10.09
Oxus Acq Corp; Tnt Act Dt:a 03/08/2023: Cash $10.20 Shs Cl A 0.0 $161k 15k 10.43
Blackrock Innovation & Growth Shs Ben Int (BIGZ) 0.0 $161k 20k 8.03
Integral Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.15 Class A Com (INTE) 0.0 $159k 16k 10.27
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $155k 26k 6.01
Lf Capital Acq Corp Ii. Tnt Acq Dt: 02/19/2023; Cash: $10.20 Class A Com 0.0 $153k 15k 10.50
Gsr Ii Meteora Acq Crp; Tnt Acq Dt: 5/25/2023; Cash: $10.15 Class A Com 0.0 $153k 15k 10.21
Afternext Healthteach Acq Corp. Tnt Acq Dt: 08/16/2023; Cash: $10.00 Shs Cl A 0.0 $137k 13k 10.22
Shuaa Partners Acq Corp. Tnt Acq Dt: 03/04/2023; Cash: $10.25 Class A Ord Shs 0.0 $136k 13k 10.49
Fg Merger Crp; Tnt Acq Dt: 9/01/2023; Cash: $10.25 Common Stock 0.0 $134k 13k 10.40
First Trust Dynamic Europe Com Shs 0.0 $133k 11k 12.74
Consilium Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Ord Shs (CSLM) 0.0 $132k 13k 10.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $122k 10k 12.16
Infinite Cq Corp. Tnt Acq Dt: 08/23/2023; Cash: $10.20 Cl A Ord Shs 0.0 $119k 11k 10.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $114k 13k 9.15
Bioplus Meteora Acq Crp; Tnt Acq Dt: 6/03/2023; Cash: $10.20 Class A Ord Shs 0.0 $107k 10k 10.44
Virtus Global Divid Income F (ZTR) 0.0 $65k 10k 6.47
Distoken Acq Corp Right Right 99/99/9999 (DISTR) 0.0 $2.1k 16k 0.13
Distoken Acq Corp Warrant *w Exp 11/30/202 (DISTW) 0.0 $817.500000 16k 0.05