NEA | Buy | NUVEEN AMT-FR QLTY MUNI INC | $199,882,314 | +7.3% | 20,648,999 | +21.1% | 6.72% | +14.8% |
---|
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SH | $183,406,417 | -4.5% | 467,040 | -0.9% | 6.16% | +2.2% |
---|
NRK | Buy | NUVEEN NY AMT FREE MUN INCOME COM | $161,643,809 | +1.3% | 17,105,165 | +10.9% | 5.43% | +8.3% |
---|
IVV | Sell | ISHARES CORE S&P500 ETFcore s&p500 etf | $115,561,565 | -7.5% | 269,105 | -3.9% | 3.88% | -1.0% |
---|
MUI | Buy | BLACKROCK MUNICIPAL INCOME FUND | $107,714,941 | -4.8% | 10,612,310 | +7.3% | 3.62% | +1.8% |
---|
NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOME FUND | $97,498,456 | +19.5% | 9,615,232 | +32.8% | 3.28% | +27.8% |
---|
NZF | Buy | NUVEEN MUNICIPAL CREDIT INCOME FUND | $82,719,058 | -3.2% | 7,930,878 | +8.2% | 2.78% | +3.5% |
---|
EIM | Buy | EATON VANCE MUN BD FD COM | $73,534,181 | +3.8% | 8,206,940 | +15.2% | 2.47% | +11.0% |
---|
VB | Sell | VANGUARD INDEX FDS SMALL CP ETFsmall cp etf | $68,437,260 | -7.0% | 361,968 | -2.2% | 2.30% | -0.6% |
---|
VWO | Sell | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFftse emr mkt etf | $56,181,358 | -5.4% | 1,432,832 | -1.9% | 1.89% | +1.1% |
---|
WIA | Buy | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | $54,000,251 | -1.0% | 6,905,403 | +4.6% | 1.82% | +5.9% |
---|
MHD | Buy | BLACKROCK MUNIHOLDINGS FUND INC | $48,439,130 | +3.6% | 4,698,267 | +16.8% | 1.63% | +10.8% |
---|
NAC | Buy | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | $44,881,033 | -2.4% | 4,650,884 | +10.5% | 1.51% | +4.5% |
---|
MVF | Buy | BLACKROCK MUNIVEST FUND | $44,559,442 | -2.5% | 7,353,043 | +8.3% | 1.50% | +4.4% |
---|
FINS | Buy | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | $43,037,365 | +9.7% | 3,574,532 | +7.7% | 1.45% | +17.5% |
---|
NBXG | Buy | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | $38,500,067 | -3.7% | 3,694,824 | +0.8% | 1.29% | +2.9% |
---|
VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt | $36,920,469 | -8.2% | 173,817 | -4.8% | 1.24% | -1.8% |
---|
BTT | Buy | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | $36,665,962 | +15.1% | 1,889,024 | +23.2% | 1.23% | +23.1% |
---|
GDV | Buy | GABELLI DIVD & INCOME TR COM | $34,725,234 | -6.0% | 1,786,277 | +2.1% | 1.17% | +0.5% |
---|
MUC | Buy | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | $33,859,522 | +3.6% | 3,541,791 | +17.6% | 1.14% | +10.8% |
---|
BFK | Buy | BLACKROCK MUNICIPAL INCOME TRUSTsh ben int | $31,427,358 | +17.0% | 3,543,107 | +31.1% | 1.06% | +25.1% |
---|
NFJ | Buy | Virtus DVD Intrst & PRM STR | $31,170,956 | -3.2% | 2,751,188 | +4.3% | 1.05% | +3.6% |
---|
VPL | Buy | VANGUARD FTSE PACIFIC ETFftse pacific etf | $28,854,033 | -0.9% | 431,430 | +3.3% | 0.97% | +6.0% |
---|
BGY | Buy | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | $26,827,767 | +6.9% | 5,376,306 | +16.5% | 0.90% | +14.3% |
---|
MYI | Sell | BlackRock MuniYield Quality Fund III | $26,620,047 | -19.6% | 2,787,439 | -7.9% | 0.90% | -13.9% |
---|
IQI | Buy | INVESCO QUALITY MUNI INC TRST COM | $26,052,309 | -8.8% | 3,105,162 | +3.9% | 0.88% | -2.4% |
---|
BLE | Buy | BLACKROCK MUN INC TRUST II | $25,927,335 | -8.6% | 2,836,689 | +4.1% | 0.87% | -2.2% |
---|
MYD | Sell | BLACKROCK MUNIYIELD FUND INC | $24,954,582 | -13.3% | 2,718,364 | -1.4% | 0.84% | -7.3% |
---|
| Sell | BlackRock ESG Capital Allocation Trust | $24,681,173 | -6.1% | 1,668,774 | -0.6% | 0.83% | +0.5% |
---|
VKQ | Sell | INVESCO MUNICIPAL TRUST | $24,354,167 | -14.0% | 2,920,164 | -2.8% | 0.82% | -8.0% |
---|
AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVID | $23,490,474 | -9.4% | 3,107,206 | -1.1% | 0.79% | -3.1% |
---|
BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | $22,726,402 | -4.2% | 2,410,011 | +2.3% | 0.76% | +2.6% |
---|
COWZ | Buy | PACER US CASH COWS 100 ETFus cash cows 100 | $22,483,619 | +17.1% | 454,858 | +13.4% | 0.76% | +25.4% |
---|
BSTZ | Sell | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | $20,918,535 | -9.2% | 1,267,790 | -0.3% | 0.70% | -2.9% |
---|
VGM | Buy | INVESCO TRUST FOR INVESTMENT G | $20,923,133 | +1.2% | 2,461,545 | +15.6% | 0.70% | +8.2% |
---|
ETG | Buy | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | $19,529,032 | +13.8% | 1,269,768 | +23.5% | 0.66% | +21.7% |
---|
IEV | Sell | ISHARES EUROPE ETFeurope etf | $19,315,478 | -11.3% | 404,682 | -6.1% | 0.65% | -5.3% |
---|
EXG | Buy | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | $19,068,806 | +5.6% | 2,587,355 | +13.5% | 0.64% | +13.1% |
---|
KTF | Sell | DWS MUNICIPAL INCOME TRUST | $18,618,223 | -13.8% | 2,417,951 | -3.6% | 0.63% | -7.8% |
---|
VGK | Sell | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETFftse europe etf | $18,279,985 | -8.2% | 315,553 | -2.2% | 0.61% | -1.9% |
---|
| Sell | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | $18,010,645 | -26.6% | 1,528,917 | -14.6% | 0.60% | -21.5% |
---|
| Buy | ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | $17,570,943 | +113.4% | 1,710,900 | +111.0% | 0.59% | +128.2% |
---|
QUAL | Buy | ISHARES EDGE MSCI USA QUALITYmsci usa qlt fct | $16,809,644 | +8.1% | 127,549 | +10.6% | 0.56% | +15.5% |
---|
VGT | Sell | VANGUARD WORLD FDS INF TECH ETFinf tech etf | $15,484,483 | -11.9% | 37,321 | -6.1% | 0.52% | -5.8% |
---|
| Sell | SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 | $15,308,205 | -9.6% | 1,425,345 | -10.9% | 0.52% | -3.2% |
---|
AIO | Sell | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | $15,187,697 | -42.6% | 919,909 | -36.1% | 0.51% | -38.7% |
---|
NUW | Sell | NUVEEN AMT-FREE MUNICIPAL VALUE | $14,511,610 | -4.5% | 1,082,956 | -2.1% | 0.49% | +2.3% |
---|
ETO | Buy | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | $13,831,171 | +13.2% | 647,830 | +21.7% | 0.46% | +21.1% |
---|
BMEZ | Buy | BLACKROCK HEALTH SCIENCES TRUST II | $13,806,581 | -1.9% | 958,125 | +11.8% | 0.46% | +5.0% |
---|
ETW | Buy | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $13,778,939 | +0.4% | 1,803,526 | +8.0% | 0.46% | +7.4% |
---|
MIN | Sell | MFS INTER INCOME TR SH BEN INTsh ben int | $13,719,949 | -4.9% | 5,119,384 | -2.7% | 0.46% | +1.8% |
---|
BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTtotal bnd mrkt | $12,541,490 | -14.7% | 179,729 | -11.1% | 0.42% | -8.7% |
---|
VMO | Buy | INVESCO MUNICIPAL OPPORTUNITY | $12,128,518 | -3.7% | 1,473,696 | +10.7% | 0.41% | +3.0% |
---|
EFAV | Sell | ISHARES MSCI EAFE MIN VOL ETFmsci eafe min vl | $11,204,600 | -20.5% | 171,797 | -17.8% | 0.38% | -14.9% |
---|
| Sell | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | $11,200,960 | -3.0% | 1,029,500 | -4.7% | 0.38% | +3.6% |
---|
IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $11,048,975 | +28.1% | 2,254,893 | +34.3% | 0.37% | +36.9% |
---|
| Sell | ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | $11,021,166 | -33.1% | 1,051,638 | -33.8% | 0.37% | -28.6% |
---|
BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFbetabuldrs japan | $11,018,034 | +5.8% | 219,308 | +8.6% | 0.37% | +13.1% |
---|
| Sell | FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 | $10,462,063 | -15.8% | 980,512 | -17.0% | 0.35% | -9.7% |
---|
NVG | Buy | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | $10,469,475 | -7.0% | 1,015,468 | +5.5% | 0.35% | -0.6% |
---|
VTN | Sell | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | $10,444,897 | -15.8% | 1,146,531 | -5.5% | 0.35% | -10.0% |
---|
HNW | Buy | PIONEER DIVERSIFIED HIGH INCOME TRUST | $10,395,191 | +36.5% | 1,017,142 | +34.9% | 0.35% | +46.0% |
---|
| New | INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 | $10,321,606 | – | 1,010,100 | +100.0% | 0.35% | – |
---|
FPF | Sell | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | $10,101,410 | -4.3% | 677,947 | -0.4% | 0.34% | +2.4% |
---|
ASGI | Buy | ABERDEEN GLOBAL INFRA INCOME FUND | $9,942,748 | -7.4% | 617,562 | +2.4% | 0.33% | -0.9% |
---|
| Sell | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | $9,720,241 | -4.7% | 890,132 | -5.5% | 0.33% | +2.2% |
---|
MMU | Sell | WESTERN ASSET MANAGED MUNICI | $9,604,251 | -43.0% | 1,075,504 | -36.6% | 0.32% | -38.9% |
---|
| Sell | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | $9,519,448 | +0.5% | 900,610 | -0.8% | 0.32% | +7.4% |
---|
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $9,258,772 | -26.7% | 98,153 | -22.6% | 0.31% | -21.7% |
---|
| Sell | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25class a ord | $9,267,104 | -1.5% | 861,255 | -3.6% | 0.31% | +5.1% |
---|
| Sell | GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | $9,230,550 | -9.8% | 879,100 | -10.3% | 0.31% | -3.4% |
---|
VEU | Sell | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX USallwrld ex us | $8,712,145 | -16.8% | 167,961 | -12.8% | 0.29% | -10.9% |
---|
NAN | Sell | NUVEEN NY DIVID ADVNTG MUN FD COM | $8,667,347 | -10.3% | 896,313 | -0.3% | 0.29% | -4.3% |
---|
MYN | Sell | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | $8,628,178 | -14.4% | 973,835 | -2.1% | 0.29% | -8.5% |
---|
| Sell | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20cl a | $8,547,327 | -1.8% | 781,999 | -3.3% | 0.29% | +4.7% |
---|
EWC | Sell | ISHARES MSCI CDA ETFmsci cda etf | $8,409,370 | -7.0% | 251,326 | -2.8% | 0.28% | -0.4% |
---|
| Buy | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175cl a | $8,422,627 | +10.5% | 806,765 | +8.7% | 0.28% | +18.4% |
---|
BTZ | Sell | BLACKROCK CR ALLCTN INC TR COM | $8,297,938 | -4.8% | 857,225 | -0.2% | 0.28% | +1.8% |
---|
| Buy | TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | $8,315,429 | +3.2% | 796,497 | +1.1% | 0.28% | +10.3% |
---|
RFMZ | Sell | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | $7,792,782 | -15.1% | 632,531 | -0.9% | 0.26% | -9.0% |
---|
FAM | Buy | FIRST TR ABERDEEN GLBL OPP FD COM SHS | $7,714,471 | -7.2% | 1,353,416 | +1.3% | 0.26% | -0.8% |
---|
| Sell | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20class a ord | $7,603,083 | -10.2% | 720,330 | -11.4% | 0.26% | -3.8% |
---|
INSI | Buy | INSIGHT SELECT INCOME FUND | $7,440,121 | +48.2% | 495,018 | +54.2% | 0.25% | +58.2% |
---|
JOF | Buy | JAPAN SMALLER CAPTLZTN FD INC COM | $7,319,617 | +15.2% | 1,029,482 | +16.6% | 0.25% | +23.0% |
---|
MHN | Sell | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | $7,294,687 | -13.5% | 798,980 | -0.8% | 0.24% | -7.5% |
---|
OCAX | Sell | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | $7,191,886 | -53.0% | 676,565 | -53.6% | 0.24% | -49.6% |
---|
CAF | Buy | MS CHINA A SHARE | $7,142,147 | +17.4% | 573,206 | +19.8% | 0.24% | +25.7% |
---|
| | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30class a ord | $7,058,761 | +1.3% | 653,589 | 0.0% | 0.24% | +8.2% |
---|
| Sell | EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | $6,940,814 | -15.1% | 641,480 | -16.4% | 0.23% | -9.3% |
---|
IIF | Buy | MORGAN STANLEY INDIA INVS FD COM | $6,894,282 | +10.3% | 308,469 | +6.9% | 0.23% | +18.4% |
---|
| Sell | RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | $6,831,837 | -0.1% | 641,487 | -1.9% | 0.23% | +7.0% |
---|
DTF | Sell | DTF TAX-FREE INCOME INC COM | $6,816,156 | -3.9% | 638,815 | -3.0% | 0.23% | +2.7% |
---|
| Sell | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175ordinary shares | $6,721,176 | -23.5% | 636,475 | -24.7% | 0.23% | -18.1% |
---|
VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $6,552,323 | -4.5% | 24,062 | -0.8% | 0.22% | +1.9% |
---|
| Sell | GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | $6,272,974 | -43.6% | 591,790 | -44.3% | 0.21% | -39.7% |
---|
| Buy | COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00class a ord | $6,127,693 | +72.5% | 581,375 | +69.4% | 0.21% | +83.9% |
---|
EOS | Buy | Eaton Vance Enhanced Equity Income Fund | $6,062,204 | -2.0% | 352,864 | +2.0% | 0.20% | +5.2% |
---|
BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond | $6,024,876 | -4.9% | 80,150 | -4.4% | 0.20% | +2.0% |
---|
| New | BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 | $5,932,506 | – | 577,092 | +100.0% | 0.20% | – |
---|
VKI | Buy | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST IIsh ben int | $5,891,143 | -11.6% | 795,026 | +0.3% | 0.20% | -5.3% |
---|
| Sell | TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 | $5,822,370 | -5.2% | 540,610 | -7.3% | 0.20% | +1.6% |
---|
| Sell | MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20ordinary shares | $5,735,163 | -1.3% | 546,206 | -2.3% | 0.19% | +5.5% |
---|
MGF | Sell | MFS GOVT MKTS INCOME TR SH BEN INTsh ben int | $5,674,186 | -7.2% | 1,854,309 | -2.7% | 0.19% | -0.5% |
---|
EVT | Buy | EATON VANCE TAX-ADV DVD INC | $5,580,655 | +100.7% | 263,487 | +115.6% | 0.19% | +116.1% |
---|
| Sell | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | $5,470,036 | -0.8% | 510,741 | -2.2% | 0.18% | +6.4% |
---|
BIGZ | Buy | BLACKROCK INNOVATION & GROWTH | $5,431,514 | +35.1% | 780,390 | +52.3% | 0.18% | +45.2% |
---|
| Sell | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | $5,431,532 | -0.4% | 494,675 | -2.4% | 0.18% | +7.0% |
---|
AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | $5,242,591 | +17.5% | 605,380 | +29.5% | 0.18% | +25.7% |
---|
| Sell | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00ordinary shares | $5,218,864 | -0.7% | 479,675 | -2.1% | 0.18% | +6.1% |
---|
| Sell | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | $4,986,428 | -7.3% | 467,770 | -9.1% | 0.17% | -0.6% |
---|
FFA | Sell | First Trust ENH Equity Inc | $4,885,165 | -11.2% | 282,870 | -9.8% | 0.16% | -5.2% |
---|
| Sell | Blackrock Income Trust | $4,893,320 | -7.3% | 429,993 | -0.8% | 0.16% | -1.2% |
---|
| Sell | HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 | $4,845,955 | -6.2% | 444,583 | -8.7% | 0.16% | +0.6% |
---|
| Sell | LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15ordinary shares | $4,823,476 | -2.6% | 444,560 | -5.0% | 0.16% | +3.8% |
---|
| Sell | NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 | $4,825,179 | -0.9% | 445,950 | -3.2% | 0.16% | +5.9% |
---|
VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv app etf | $4,745,305 | -78.2% | 30,540 | -77.2% | 0.16% | -76.8% |
---|
ACAH | Sell | ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | $4,699,741 | -7.0% | 449,736 | -8.3% | 0.16% | -0.6% |
---|
| Sell | NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 | $4,679,323 | -1.9% | 431,274 | -4.0% | 0.16% | +4.7% |
---|
| Sell | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | $4,611,344 | -4.8% | 433,397 | -5.5% | 0.16% | +2.0% |
---|
| New | SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 | $4,474,858 | – | 437,425 | +100.0% | 0.15% | – |
---|
| Sell | RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 | $4,353,822 | +1.5% | 399,800 | -0.1% | 0.15% | +8.1% |
---|
| Sell | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | $4,319,622 | -6.0% | 390,916 | -7.7% | 0.14% | +0.7% |
---|
| Sell | MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 | $4,240,189 | -59.2% | 396,650 | -59.6% | 0.14% | -56.3% |
---|
| Sell | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | $4,254,768 | +0.8% | 396,900 | -1.1% | 0.14% | +7.5% |
---|
| Sell | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18ordinary shares | $4,162,688 | -10.7% | 395,317 | -12.0% | 0.14% | -4.1% |
---|
ZTR | Buy | VIRTUS GLOBAL DIVIDEND & INCOME FUND | $4,025,688 | +6521.2% | 838,685 | +8286.8% | 0.14% | +6650.0% |
---|
| New | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | $3,997,064 | – | 393,025 | +100.0% | 0.13% | – |
---|
| Sell | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | $3,849,474 | -21.2% | 268,256 | -11.9% | 0.13% | -16.2% |
---|
IEUR | Buy | ISHARES TR CORE MSCI EUROcore msci euro | $3,774,723 | +278.5% | 76,011 | +301.1% | 0.13% | +309.7% |
---|
EOT | | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $3,704,989 | -6.6% | 228,421 | 0.0% | 0.12% | 0.0% |
---|
PPT | Buy | PUTNAM PREMIET INCOME TRUSTsh ben int | $3,727,729 | -2.9% | 1,112,755 | +2.1% | 0.12% | +3.3% |
---|
| Sell | A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | $3,683,340 | -25.9% | 341,050 | -27.6% | 0.12% | -20.5% |
---|
| Buy | GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | $3,701,992 | +385.3% | 360,116 | +380.2% | 0.12% | +416.7% |
---|
| Sell | CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30class a ord | $3,596,860 | -1.2% | 332,120 | -2.4% | 0.12% | +6.1% |
---|
TWN | Sell | TAIWAN FD INC COM | $3,444,102 | -5.8% | 114,880 | -1.6% | 0.12% | +0.9% |
---|
TWLV | | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | $3,422,594 | +1.4% | 328,149 | 0.0% | 0.12% | +8.5% |
---|
| Sell | AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10class a ord | $3,377,862 | +1.0% | 291,950 | -5.4% | 0.11% | +8.6% |
---|
IGA | Buy | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | $3,370,364 | +306.6% | 406,068 | +318.3% | 0.11% | +334.6% |
---|
| New | ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 | $3,299,080 | – | 325,996 | +100.0% | 0.11% | – |
---|
DMF | Sell | BNY MELLON MUNICIPAL INCOME INC | $3,243,541 | -10.2% | 572,053 | -0.3% | 0.11% | -3.5% |
---|
| Sell | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | $3,197,808 | +0.5% | 204,072 | -0.7% | 0.11% | +7.0% |
---|
ASG | Buy | LIBERTY ALL-STAR GROWTH FD | $3,164,846 | +58.2% | 640,657 | +73.3% | 0.11% | +68.3% |
---|
| New | CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 | $3,155,703 | – | 306,975 | +100.0% | 0.11% | – |
---|
| New | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15cl a | $3,127,275 | – | 307,500 | +100.0% | 0.10% | – |
---|
| Sell | MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | $3,111,308 | -25.7% | 287,021 | -27.9% | 0.10% | -20.5% |
---|
| Sell | ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | $3,086,291 | -14.3% | 287,632 | -15.6% | 0.10% | -8.0% |
---|
SHM | Buy | SPDR SER TR NUVN BR SHT MUNInuveen blmbrg sh | $3,071,058 | +333.4% | 66,430 | +341.1% | 0.10% | +368.2% |
---|
| Sell | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | $2,996,000 | -1.9% | 280,000 | -3.6% | 0.10% | +5.2% |
---|
SCD | Sell | LMP CAPITAL AND INCOME FUND INC | $2,949,575 | -3.7% | 235,966 | -1.3% | 0.10% | +3.1% |
---|
| Sell | GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00 | $2,906,239 | -3.7% | 280,525 | -4.0% | 0.10% | +3.2% |
---|
IGR | Sell | CBRE Clarion Global Real Estate Income Fund | $2,902,811 | -16.1% | 645,069 | -2.5% | 0.10% | -10.1% |
---|
| Sell | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | $2,907,279 | -0.8% | 275,050 | -2.1% | 0.10% | +6.5% |
---|
| Buy | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20ordinary shares | $2,918,377 | +53.5% | 276,100 | +52.2% | 0.10% | +63.3% |
---|
BHK | Sell | BLACKROCK CORE BD TR SHS BEN INT | $2,877,600 | -36.5% | 289,497 | -32.0% | 0.10% | -31.7% |
---|
MVT | Sell | BLACKROCK MUNIVEST FUND II | $2,825,962 | -69.3% | 304,194 | -64.9% | 0.10% | -67.1% |
---|
| Sell | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | $2,757,404 | -3.1% | 252,741 | -5.3% | 0.09% | +4.5% |
---|
| Sell | REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 | $2,712,776 | +0.9% | 255,200 | -1.8% | 0.09% | +8.3% |
---|
| | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20unit 04/21/2027 | $2,721,882 | +1.5% | 255,336 | 0.0% | 0.09% | +8.3% |
---|
| Buy | DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20ordinary shares | $2,697,084 | +23.7% | 257,110 | +21.7% | 0.09% | +33.8% |
---|
| Sell | EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25ordinary shares | $2,681,062 | +1.6% | 248,938 | -0.2% | 0.09% | +8.4% |
---|
PIM | Sell | PUTNAM MASTER INTERMEDIATE INCOME TRUSTsh ben int | $2,581,620 | -4.8% | 854,841 | -0.4% | 0.09% | +2.4% |
---|
ETV | Sell | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $2,573,191 | -9.0% | 214,970 | -2.9% | 0.09% | -3.4% |
---|
| Sell | PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 | $2,454,460 | -0.4% | 232,210 | -2.1% | 0.08% | +6.5% |
---|
| New | BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 | $2,371,111 | – | 232,690 | +100.0% | 0.08% | – |
---|
| Sell | BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 | $2,343,132 | -1.8% | 219,600 | -2.4% | 0.08% | +5.3% |
---|
| Sell | MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | $2,211,655 | -4.7% | 208,450 | -6.1% | 0.07% | +1.4% |
---|
| Sell | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | $2,164,912 | +0.5% | 201,200 | -0.3% | 0.07% | +7.4% |
---|
ARRW | Sell | ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | $2,178,399 | -0.6% | 208,061 | -1.0% | 0.07% | +5.8% |
---|
| Sell | AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20class a ord | $2,136,602 | -1.4% | 198,569 | -3.0% | 0.07% | +5.9% |
---|
| Sell | MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 | $2,122,530 | -5.5% | 198,925 | -5.8% | 0.07% | 0.0% |
---|
| Sell | AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | $2,050,169 | +1.0% | 189,130 | -1.0% | 0.07% | +7.8% |
---|
AFB | Sell | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $1,999,582 | -81.8% | 214,088 | -79.0% | 0.07% | -80.5% |
---|
IEF | Sell | ISHARES LEHMAN 7-10YR TREAS7-10 yr trsy bd | $1,993,914 | -11.3% | 21,770 | -6.4% | 0.07% | -5.6% |
---|
| Sell | BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | $1,975,319 | -5.4% | 182,225 | -7.4% | 0.07% | 0.0% |
---|
BYM | Sell | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | $1,934,000 | -20.9% | 196,146 | -9.8% | 0.06% | -15.6% |
---|
BNY | | BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTsh ben int | $1,904,339 | -12.0% | 209,268 | 0.0% | 0.06% | -5.9% |
---|
| Sell | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | $1,895,323 | +1.4% | 175,900 | -0.5% | 0.06% | +8.5% |
---|
TDF | Buy | TEMPLETON DRAGON FD INC COM | $1,892,379 | +43.5% | 221,590 | +53.1% | 0.06% | +56.1% |
---|
RVT | Buy | ROYCE VALUE TRUST | $1,830,989 | +173.4% | 142,268 | +193.2% | 0.06% | +195.2% |
---|
| Buy | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | $1,827,838 | +4.8% | 174,412 | +3.2% | 0.06% | +10.9% |
---|
DPG | Buy | Duff & Phelps Utility & Inc | $1,767,505 | +172.9% | 205,047 | +208.0% | 0.06% | +195.0% |
---|
| Sell | YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 | $1,754,457 | -4.0% | 164,275 | -5.8% | 0.06% | +3.5% |
---|
NQP | Sell | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $1,729,958 | -11.9% | 170,104 | -2.6% | 0.06% | -6.5% |
---|
| Sell | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | $1,697,869 | -13.1% | 155,625 | -15.1% | 0.06% | -6.6% |
---|
| | PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20 | $1,678,662 | +1.9% | 156,300 | 0.0% | 0.06% | +7.7% |
---|
EVM | Sell | EATON VANCE CALIF MUN BD FD COM | $1,624,950 | -42.6% | 200,117 | -37.0% | 0.06% | -38.2% |
---|
ACWX | Sell | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $1,519,927 | -14.8% | 32,332 | -10.8% | 0.05% | -8.9% |
---|
JEQ | Sell | ABERDEEN JAPAN EQUITY FUND INC | $1,507,694 | -28.2% | 281,812 | -18.6% | 0.05% | -22.7% |
---|
| Sell | DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20class a ord | $1,522,598 | -12.6% | 139,050 | -14.6% | 0.05% | -7.3% |
---|
SHV | New | ISHARES SHORT TREASURY BONDshort treas bd | $1,491,345 | – | 13,500 | +100.0% | 0.05% | – |
---|
MNP | Sell | WESTERN ASST MN PRT FD INC COM | $1,500,720 | -15.7% | 141,845 | -6.7% | 0.05% | -10.7% |
---|
| Sell | CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 | $1,416,315 | -0.3% | 135,403 | -2.2% | 0.05% | +6.7% |
---|
| Sell | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | $1,430,129 | +0.9% | 131,325 | -1.8% | 0.05% | +6.7% |
---|
MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | $1,433,827 | -62.1% | 163,306 | -58.1% | 0.05% | -59.7% |
---|
AEF | Buy | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | $1,366,180 | -7.9% | 286,411 | +0.2% | 0.05% | -2.1% |
---|
| Sell | LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | $1,338,793 | -12.5% | 122,825 | -13.0% | 0.04% | -6.2% |
---|
GPAC | | GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | $1,316,253 | +2.1% | 121,650 | 0.0% | 0.04% | +7.3% |
---|
BCX | Sell | BLACKROCK RESOURCES AND COMMODITIES | $1,266,467 | -47.7% | 137,510 | -48.5% | 0.04% | -43.4% |
---|
| Sell | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | $1,242,316 | -2.0% | 113,350 | -3.4% | 0.04% | +5.0% |
---|
| Sell | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | $1,221,150 | +0.5% | 116,300 | -0.6% | 0.04% | +7.9% |
---|
ENX | Sell | EATON VANCE NEW YORK MUN BD FD COM | $1,180,836 | -49.8% | 142,441 | -43.1% | 0.04% | -45.9% |
---|
| New | TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 | $1,196,137 | – | 111,892 | +100.0% | 0.04% | – |
---|
| | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20cl a | $1,154,378 | +1.5% | 111,750 | 0.0% | 0.04% | +8.3% |
---|
GAM | Buy | GENERAL AMERICAN INVESTORS COMPANY, INC | $1,111,191 | -1.4% | 27,010 | +0.0% | 0.04% | +5.7% |
---|
| | REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | $1,067,800 | +2.0% | 100,075 | 0.0% | 0.04% | +9.1% |
---|
| | BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 | $1,073,800 | +1.4% | 103,250 | 0.0% | 0.04% | +9.1% |
---|
| | KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | $1,064,468 | +1.8% | 99,950 | 0.0% | 0.04% | +9.1% |
---|
VT | Sell | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $1,047,809 | -11.9% | 11,245 | -8.3% | 0.04% | -5.4% |
---|
| Sell | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | $1,015,335 | -8.5% | 93,150 | -11.3% | 0.03% | -2.9% |
---|
EVN | Sell | EATON VANCE MUNICIPAL INCOME TRUSTsh ben int | $1,004,112 | -29.5% | 112,695 | -21.2% | 0.03% | -24.4% |
---|
| Sell | BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | $984,771 | +2.2% | 90,512 | -0.4% | 0.03% | +10.0% |
---|
| Sell | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | $950,506 | -13.3% | 86,725 | -15.2% | 0.03% | -5.9% |
---|
| Sell | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | $963,899 | -0.6% | 84,925 | -4.1% | 0.03% | +6.7% |
---|
MHI | Sell | PIONEER MUNICIPAL HIGH INCOME TRUST | $900,778 | -29.7% | 124,589 | -17.0% | 0.03% | -25.0% |
---|
BLV | Sell | VANGUARD BD INDEX FD INC LONG TERM BONDlong term bond | $873,792 | -11.1% | 13,030 | -0.7% | 0.03% | -6.5% |
---|
| | HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 | $849,604 | +2.8% | 79,775 | 0.0% | 0.03% | +11.5% |
---|
| Sell | CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00ordinary shares | $819,645 | -1.8% | 74,176 | -2.2% | 0.03% | +7.7% |
---|
| Sell | EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10 | $813,120 | -43.7% | 77,000 | -45.0% | 0.03% | -40.0% |
---|
MQT | | BLACKROCK MUNITIELD QUALITY FUND II | $759,026 | -10.6% | 84,430 | 0.0% | 0.03% | -3.7% |
---|
| Sell | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | $734,902 | -6.0% | 69,725 | -7.1% | 0.02% | 0.0% |
---|
CET | | CENTRAL SECURITIES CORP | $706,483 | -2.9% | 19,929 | 0.0% | 0.02% | +4.3% |
---|
NBO | Sell | NEUBERGER BERMAN NY INTMD MU | $723,287 | -62.5% | 82,567 | -59.2% | 0.02% | -60.7% |
---|
| | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | $699,300 | +2.0% | 64,750 | 0.0% | 0.02% | +9.1% |
---|
| Sell | INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | $646,070 | -38.5% | 60,950 | -39.6% | 0.02% | -33.3% |
---|
MFM | | MFS MUNICIPAL INCOME TRUSTsh ben int | $663,850 | -10.8% | 145,901 | 0.0% | 0.02% | -4.3% |
---|
JHS | | JOHN HANCOCK INCOME SECURITIES TRUST | $654,721 | -4.7% | 63,813 | 0.0% | 0.02% | 0.0% |
---|
CHN | Sell | CHINA FD INC COM | $634,612 | -5.0% | 60,040 | -0.5% | 0.02% | 0.0% |
---|
IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $582,107 | -11.6% | 2,478 | -8.3% | 0.02% | -4.8% |
---|
| | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | $567,507 | +2.1% | 52,300 | 0.0% | 0.02% | +11.8% |
---|
MSFT | | MICROSOFT CORP COM | $536,775 | -7.3% | 1,700 | 0.0% | 0.02% | 0.0% |
---|
SLAM | Sell | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | $544,983 | -1.5% | 50,555 | -2.9% | 0.02% | +5.9% |
---|
| | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | $524,915 | +2.1% | 47,850 | 0.0% | 0.02% | +12.5% |
---|
| | WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | $496,909 | +2.0% | 45,925 | 0.0% | 0.02% | +13.3% |
---|
| Sell | C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 | $471,655 | +1.5% | 42,995 | -1.5% | 0.02% | +6.7% |
---|
| Sell | PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25 | $466,838 | -3.3% | 44,250 | -4.8% | 0.02% | +6.7% |
---|
SPY | | SPDR S&P 500 ETF TR TR UNITtr unit | $483,052 | -3.6% | 1,130 | 0.0% | 0.02% | 0.0% |
---|
KRNL | | KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | $478,776 | +1.2% | 45,125 | 0.0% | 0.02% | +6.7% |
---|
| Sell | ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 | $452,496 | -10.9% | 42,850 | -12.5% | 0.02% | -6.2% |
---|
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $444,586 | -6.6% | 9,342 | -3.3% | 0.02% | 0.0% |
---|
HD | | HOME DEPOT INC COM | $423,024 | -2.7% | 1,400 | 0.0% | 0.01% | 0.0% |
---|
| Sell | BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20 | $402,319 | -8.8% | 37,425 | -10.8% | 0.01% | 0.0% |
---|
RMT | | ROYCE MICRO-CAP TRUST INC | $414,000 | -5.4% | 50,000 | 0.0% | 0.01% | 0.0% |
---|
| Sell | JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00cl a | $384,509 | -7.2% | 37,440 | -7.4% | 0.01% | 0.0% |
---|
ORCL | | ORACLE CORP COM | $376,016 | -11.1% | 3,550 | 0.0% | 0.01% | 0.0% |
---|
| | DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15 | $353,213 | +1.7% | 33,800 | 0.0% | 0.01% | +9.1% |
---|
| Sell | SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | $370,326 | +0.7% | 34,100 | -0.9% | 0.01% | 0.0% |
---|
| | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | $352,425 | +3.6% | 31,750 | 0.0% | 0.01% | +9.1% |
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LLY | | LILLY ELI & CO COM | $365,248 | +14.5% | 680 | 0.0% | 0.01% | +20.0% |
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IGI | | WESTERN ASSET INV GRA DEF OP | $314,036 | -3.0% | 19,838 | 0.0% | 0.01% | +10.0% |
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BCAT | Sell | BLACKROCK CAPITAL ALLOCATION | $322,403 | -5.7% | 22,250 | -0.8% | 0.01% | 0.0% |
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| | PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | $319,770 | 0.0% | 30,600 | 0.0% | 0.01% | +10.0% |
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| Sell | XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00class a ord | $290,400 | -72.0% | 27,500 | -72.5% | 0.01% | -69.7% |
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VPV | Sell | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | $284,270 | -10.4% | 31,762 | -1.2% | 0.01% | 0.0% |
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| | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | $302,275 | +2.0% | 28,250 | 0.0% | 0.01% | +11.1% |
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CXH | | MFS INVT GRADE MUN TR SH BEN INTsh ben int | $293,600 | -3.9% | 41,528 | 0.0% | 0.01% | 0.0% |
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SBI | | WESTERN ASSET INTERMEDIATE | $286,400 | -6.0% | 40,000 | 0.0% | 0.01% | 0.0% |
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IDE | Sell | VOYA INFRASTRUCTURE INDUST AND MATER FUND | $282,928 | -8.8% | 30,003 | -4.6% | 0.01% | 0.0% |
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BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $254,801 | – | 2,775 | +100.0% | 0.01% | – |
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| | ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | $262,500 | +1.2% | 25,000 | 0.0% | 0.01% | +12.5% |
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MXF | Sell | MEXICO FUND INC | $235,966 | -2.3% | 14,327 | -0.4% | 0.01% | 0.0% |
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HIE | | MILLER/HOWARD HIGH INCOME EQUITY FUND | $248,000 | -2.1% | 25,000 | 0.0% | 0.01% | 0.0% |
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SWZ | Buy | SWISS HELVETIA FD INC COM | $213,309 | +13.3% | 27,920 | +21.9% | 0.01% | +16.7% |
---|
| | LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 | $210,708 | +1.2% | 20,319 | 0.0% | 0.01% | 0.0% |
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RQI | | COHEN & STEERS QUAL INC RLTY | $208,848 | -12.8% | 20,637 | 0.0% | 0.01% | -12.5% |
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MAV | Sell | PIONEER MUNI HI INC ADV TRST | $197,653 | -60.4% | 29,369 | -53.5% | 0.01% | -56.2% |
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| | INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 | $166,346 | +2.5% | 15,474 | 0.0% | 0.01% | +20.0% |
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| | OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 | $169,400 | +3.3% | 15,400 | 0.0% | 0.01% | +20.0% |
---|
| | SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 | $143,712 | +3.7% | 12,947 | 0.0% | 0.01% | +25.0% |
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GRX | | GABELLI HLTHCARE & WELLNESS TR SHS | $137,280 | -13.9% | 16,000 | 0.0% | 0.01% | 0.0% |
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PMX | New | PIMCO MUNICIPAL INCOME FUND III | $123,312 | – | 19,059 | +100.0% | 0.00% | – |
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| | BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 | $110,946 | +1.8% | 10,235 | 0.0% | 0.00% | +33.3% |
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DSM | | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | $128,191 | -12.8% | 25,793 | 0.0% | 0.00% | -20.0% |
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| | INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 | $110,828 | +1.8% | 10,300 | 0.0% | 0.00% | +33.3% |
---|
PCK | New | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | $94,662 | – | 18,857 | +100.0% | 0.00% | – |
---|
WIW | | WESTERN ASSET INFLATION-LINKED OPP & INC FD | $102,875 | -7.1% | 12,500 | 0.0% | 0.00% | 0.0% |
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| Exit | AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 | $0 | – | -12,375 | -100.0% | -0.00% | – |
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| Exit | FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 | $0 | – | -12,900 | -100.0% | -0.00% | – |
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| Exit | BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | $0 | – | -16,000 | -100.0% | -0.01% | – |
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| Exit | LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20 | $0 | – | -14,600 | -100.0% | -0.01% | – |
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| Exit | KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 | $0 | – | -20,000 | -100.0% | -0.01% | – |
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ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $0 | – | -2,528 | -100.0% | -0.01% | – |
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VCV | Exit | INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST | $0 | – | -26,822 | -100.0% | -0.01% | – |
---|
| Exit | TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 | $0 | – | -25,629 | -100.0% | -0.01% | – |
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| Exit | FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00cl a | $0 | – | -24,200 | -100.0% | -0.01% | – |
---|
| Exit | ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 | $0 | – | -26,000 | -100.0% | -0.01% | – |
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DNAB | Exit | SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 | $0 | – | -28,630 | -100.0% | -0.01% | – |
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| Exit | GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 | $0 | – | -50,900 | -100.0% | -0.02% | – |
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| Exit | DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10 | $0 | – | -53,950 | -100.0% | -0.02% | – |
---|
| Exit | FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 | $0 | – | -59,060 | -100.0% | -0.02% | – |
---|
CLBR | Exit | COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00cl a | $0 | – | -65,974 | -100.0% | -0.02% | – |
---|
| Exit | PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 | $0 | – | -65,600 | -100.0% | -0.02% | – |
---|
| Exit | SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00class a ord | $0 | – | -71,000 | -100.0% | -0.02% | – |
---|
| Exit | GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 | $0 | – | -81,200 | -100.0% | -0.03% | – |
---|
WEA | Exit | WESTERN ASSET PREMIER BOND | $0 | – | -97,262 | -100.0% | -0.03% | – |
---|
| Exit | FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15 | $0 | – | -96,000 | -100.0% | -0.03% | – |
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DTOC | Exit | DIGITAL TRANSFORMATION OPPORTUNITIES CORP. TNT ACQ DT: 03/10/2023; CASH: $10.00 | $0 | – | -96,175 | -100.0% | -0.03% | – |
---|
| Exit | PROJECT ENERGY REIMAGINED ACQ CORP. TNT ACQ DT: 07/29/2023; CASH: $10.00class a ord | $0 | – | -98,500 | -100.0% | -0.03% | – |
---|
EEMV | Exit | iShares MSCI Emerging Markets Min Vol ETFmsci emerg mrkt | $0 | – | -19,860 | -100.0% | -0.03% | – |
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| Exit | ARYA SCIENCES ACQ CORP V. TNT ACQ DT: 07/13/2023; CASH: $10.00 | $0 | – | -133,333 | -100.0% | -0.04% | – |
---|
CII | Exit | BLACKROCK ENH CAP & INC FD INC COM | $0 | – | -76,053 | -100.0% | -0.04% | – |
---|
HQH | Exit | TEKLA HEATHCARE INVESTORSsh ben int | $0 | – | -85,634 | -100.0% | -0.05% | – |
---|
| Exit | THUNDER BRIDGE CAPITAL PARTNERS IV, INC. TNT ACQ DT: 02/28/2023; CASH: $10.00 | $0 | – | -149,375 | -100.0% | -0.05% | – |
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| Exit | AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 | $0 | – | -150,000 | -100.0% | -0.05% | – |
---|
| Exit | TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 | $0 | – | -157,559 | -100.0% | -0.05% | – |
---|
| Exit | BILANDER ACQ CRP; TNT ACQ DT: 10/16/2023; CASH: $10.00 | $0 | – | -200,000 | -100.0% | -0.06% | – |
---|
| Exit | WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 | $0 | – | -204,025 | -100.0% | -0.07% | – |
---|
| Exit | HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15ordinary shares | $0 | – | -200,303 | -100.0% | -0.07% | – |
---|
BWAC | Exit | BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 | $0 | – | -198,187 | -100.0% | -0.07% | – |
---|
AGAC | Exit | AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 | $0 | – | -204,155 | -100.0% | -0.07% | – |
---|
| Exit | M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 | $0 | – | -258,800 | -100.0% | -0.08% | – |
---|
ICOW | Exit | PACER INTERNATIONAL CASH COW 100 ETFdeveloped mrkt | $0 | – | -92,705 | -100.0% | -0.09% | – |
---|
| Exit | SOUTHPORT ACQ CORP. TNT ACQ DT: 06/14/2023; CASH: $10.20 | $0 | – | -276,065 | -100.0% | -0.09% | – |
---|
| Exit | ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 | $0 | – | -285,886 | -100.0% | -0.09% | – |
---|
| Exit | JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 | $0 | – | -295,633 | -100.0% | -0.10% | – |
---|
FXI | Exit | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $0 | – | -115,330 | -100.0% | -0.10% | – |
---|
| Exit | VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 | $0 | – | -359,857 | -100.0% | -0.12% | – |
---|
| Exit | HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00 | $0 | – | -370,200 | -100.0% | -0.12% | – |
---|
PUCK | Exit | GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 | $0 | – | -413,508 | -100.0% | -0.14% | – |
---|
MQY | Exit | BLACKROCK MUNIYIELD QUALITY FUND INC | $0 | – | -388,803 | -100.0% | -0.14% | – |
---|
| Exit | PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 | $0 | – | -464,645 | -100.0% | -0.15% | – |
---|
| Exit | INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 | $0 | – | -461,500 | -100.0% | -0.16% | – |
---|
| Exit | CORSAIR PARTNERING CORP. TNT ACQ DT: 06/30/2023; CASH: $10.00 | $0 | – | -500,000 | -100.0% | -0.16% | – |
---|
| Exit | A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 | $0 | – | -537,350 | -100.0% | -0.18% | – |
---|
| Exit | VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20class a ord | $0 | – | -560,660 | -100.0% | -0.19% | – |
---|
| Exit | GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 | $0 | – | -568,521 | -100.0% | -0.19% | – |
---|
| Exit | INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 | $0 | – | -702,326 | -100.0% | -0.24% | – |
---|
SCAQ | Exit | STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00 | $0 | – | -740,065 | -100.0% | -0.24% | – |
---|
ERES | Exit | EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | $0 | – | -953,934 | -100.0% | -0.31% | – |
---|
ACP | Exit | ABRDN INCOME CREDIT STRATEGIES FUND | $0 | – | -1,536,391 | -100.0% | -0.33% | – |
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