Karpus Management, Inc. - Q2 2021 holdings

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$3.37 Billion is the total value of Karpus Management, Inc.'s 296 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 64.8% .

All

			Value		Shares		↓ Weighting
NRK	Sell	NUVEEN NY AMT FREE MUN INCOME COM	$179,084,000	-4.6%	12,620,407	-8.2%	5.31%	-6.4%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SH	$154,612,000	+30.0%	392,896	+20.3%	4.58%	+27.5%
BLV	Buy	VANGUARD BD INDEX FD INC LONG TERM BONDlong term bond	$153,069,000	+18.2%	1,485,675	+12.6%	4.54%	+16.0%
IVV	Buy	ISHARES CORE S&P500 ETFcore s&p500 etf	$140,165,000	+60.2%	326,027	+48.2%	4.16%	+57.1%
VB	Buy	VANGUARD INDEX FDS SMALL CP ETFsmall cp etf	$117,663,000	+14.1%	522,299	+8.5%	3.49%	+12.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFftse emr mkt etf	$102,740,000	+5.5%	1,891,741	+1.1%	3.05%	+3.5%
VGK	Buy	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETFftse europe etf	$86,285,000	+60.9%	1,282,854	+50.7%	2.56%	+57.9%
BND	Buy	VANGUARD BD INDEX FD INC TOTAL BND MRKTtotal bnd mrkt	$76,859,000	+47.6%	894,849	+45.6%	2.28%	+44.8%
BFZ	Sell	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRsh ben int	$72,410,000	+0.6%	4,830,586	-3.6%	2.15%	-1.3%
WIA	Sell	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	$66,319,000	+3.5%	4,737,089	-5.5%	1.97%	+1.5%
IWB	Buy	ISHARES RUSSELL 1000 ETFrus 1000 etf	$65,233,000	+9.6%	269,470	+1.3%	1.93%	+7.5%
DBDR	Sell	ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20	$55,957,000	+1.0%	5,534,788	-0.6%	1.66%	-1.0%
GPM	Sell	GUGGENHEIM ENHNCD EQTY INCM FD COM	$52,129,000	+19.4%	6,054,421	-0.1%	1.54%	+17.0%
MYI	Sell	BLACKROCK MUNIYIELD INSURED	$47,718,000	-23.8%	3,213,333	-26.8%	1.42%	-25.2%
GDV	Sell	GABELLI DIVD & INCOME TR COM	$44,146,000	-1.4%	1,677,917	-10.2%	1.31%	-3.3%
KTF	Sell	DWS MUNICIPAL INCOME TRUST	$42,622,000	-12.3%	3,485,071	-16.5%	1.26%	-14.0%
VTI	Buy	VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt	$39,948,000	+21.5%	179,283	+12.7%	1.18%	+19.1%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$38,443,000	+7.3%	255,043	+0.9%	1.14%	+5.4%
AIO	Sell	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD	$37,220,000	-1.3%	1,342,708	-5.4%	1.10%	-3.2%
AGAC	Buy	AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00	$35,431,000	+676.0%	3,671,602	+670.4%	1.05%	+660.9%
VPL	Buy	VANGUARD FTSE PACIFIC ETFftse pacific etf	$35,240,000	+2.0%	428,142	+1.2%	1.04%	+0.1%
TMTS	Buy	SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15cl a	$34,120,000	+13.1%	3,394,987	+10.8%	1.01%	+11.0%
ESGV	Buy	VANGUARD ESG US STOCK ETFesg us stk etf	$31,893,000	+10.3%	398,760	+1.7%	0.94%	+8.2%
TWLV	New	TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	$30,626,000	–	3,173,699	+100.0%	0.91%	–
BREZ	Buy	BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15	$30,135,000	+11.9%	3,001,469	+10.9%	0.89%	+9.8%
SDY	New	SPDR SERIES TRUST- SPDR S&P DIVIDEND ETFs&p divid etf	$30,123,000	–	246,341	+100.0%	0.89%	–
BENE	Sell	BENESSERE CAPITAL ACQ CORP; TNT ACQ DT: 1/4/2022; CASH: $10.15	$29,391,000	+0.4%	2,939,131	-0.2%	0.87%	-1.6%
EIM	Sell	EATON VANCE MUN BD FD COM	$29,311,000	-30.7%	2,142,627	-32.7%	0.87%	-32.1%
OCAX	Buy	OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	$28,513,000	+288.8%	2,877,202	+283.3%	0.84%	+280.6%
DNP	Sell	DNP SELECT INCOME FUND INC	$27,300,000	-62.5%	2,612,412	-64.5%	0.81%	-63.2%
ETAC	Sell	E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00	$27,217,000	-0.1%	2,788,652	-0.2%	0.81%	-1.9%
SGAM	Sell	SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10	$26,603,000	+1.3%	2,671,031	-0.3%	0.79%	-0.6%
ENX	Sell	EATON VANCE NEW YORK MUN BD FD COM	$24,843,000	+3.4%	1,933,308	-1.8%	0.74%	+1.4%
SHM	Sell	SPDR SER TR NUVN BR SHT MUNInuveen blmbrg sr	$23,097,000	-22.1%	466,040	-22.1%	0.68%	-23.5%
GNRS	Sell	GREENROSE ACQ CORP; TNT ACQ DT: 8/10/2021; CASH: $10.00	$23,056,000	-3.3%	2,307,950	-3.6%	0.68%	-5.1%
VGT	Sell	VANGUARD WORLD FDS INF TECH ETFinf tech etf	$22,739,000	+11.0%	57,023	-0.2%	0.67%	+8.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX USallwrld ex us	$22,036,000	+4.3%	347,620	-0.1%	0.65%	+2.4%
NIE	Sell	VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD	$21,303,000	-15.9%	704,473	-22.1%	0.63%	-17.5%
RMT	Sell	ROYCE MICRO-CAP TRUST INC	$21,120,000	+7.7%	1,703,190	-1.9%	0.63%	+5.6%
FOXW	Sell	FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10	$20,988,000	-0.3%	2,130,752	-1.1%	0.62%	-2.2%
VSGX	Buy	VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf	$20,811,000	+20.9%	324,435	+15.7%	0.62%	+18.7%
ADOC	Buy	EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17cl a	$20,156,000	+32.9%	2,005,548	+32.0%	0.60%	+30.6%
EVM	Sell	EATON VANCE CALIF MUN BD FD COM	$20,067,000	-17.7%	1,677,810	-19.9%	0.60%	-19.3%
VEA	Buy	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf	$19,971,000	+45.7%	387,628	+38.8%	0.59%	+43.0%
VT	New	VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf	$19,935,000	–	192,400	+100.0%	0.59%	–
TMKR	Buy	TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$19,557,000	+8.0%	2,011,987	+8.3%	0.58%	+6.0%
DTF	Sell	DTF TAX-FREE INCOME INC COM	$19,197,000	+2.3%	1,279,813	-2.1%	0.57%	+0.4%
VMAC	Sell	VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00	$18,377,000	-7.8%	1,839,551	-8.6%	0.54%	-9.5%
PSAG	New	PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00	$18,183,000	–	1,871,630	+100.0%	0.54%	–
GLSPT	New	GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10unit 03/12/2026	$17,779,000	–	1,797,653	+100.0%	0.53%	–
LCAP	Buy	LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00	$17,487,000	+14.0%	1,771,719	+13.4%	0.52%	+11.6%
NUO	Sell	NUVEEN OHIO QUALITY INCOME MUN COM	$17,432,000	+2.7%	1,064,866	-2.1%	0.52%	+0.8%
YSAC	Buy	YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20	$17,258,000	+56.2%	1,717,202	+55.1%	0.51%	+53.3%
ERES	New	EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00	$17,212,000	–	1,763,567	+100.0%	0.51%	–
ZNTE	New	ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10	$16,188,000	–	1,609,107	+100.0%	0.48%	–
VTN	Buy	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	$15,660,000	+26.2%	1,127,449	+19.1%	0.46%	+23.7%
VCKA	Buy	VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85	$15,314,000	+74.9%	1,543,779	+74.2%	0.45%	+71.3%
ASAQ	Buy	ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00	$15,255,000	+5.9%	1,571,040	+5.7%	0.45%	+3.9%
RMM	Sell	RIVERNORTH MANAGED DURATION	$14,994,000	+6.3%	739,365	-2.5%	0.44%	+4.5%
AMAO	New	AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10	$14,758,000	–	1,484,363	+100.0%	0.44%	–
MGF	Sell	MFS GOVT MKTS INCOME TR SH BEN INTsh ben int	$14,312,000	-9.1%	3,216,175	-10.2%	0.42%	-10.9%
VHAQ	Buy	VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10	$14,080,000	+44.6%	1,422,204	+43.5%	0.42%	+41.8%
LMAO	Buy	LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20	$14,022,000	+127.0%	1,414,889	+124.7%	0.42%	+122.5%
BSV	Buy	VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond	$12,724,000	+8.7%	154,870	+8.7%	0.38%	+6.5%
ASAX	Sell	ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00	$12,372,000	-9.2%	1,280,787	-9.4%	0.37%	-10.9%
ENPC	Buy	EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00cl a	$12,165,000	+49.7%	1,248,992	+49.4%	0.36%	+46.7%
LIVK	Buy	LIV CAPITAL ACQ CORP; TNT ACQ DT: 9/11/21; CASH: $10.00cl a	$12,187,000	+99.3%	1,218,691	+98.1%	0.36%	+95.1%
EFV	Buy	ISHARES MSCI EAFE VALUE INXeafe value etf	$11,632,000	+49.3%	224,725	+47.0%	0.34%	+46.8%
IWM	Buy	ISHARES RUSSELL 2000russell 2000 etf	$11,606,000	+6.9%	50,600	+3.0%	0.34%	+4.9%
EWC	Buy	ISHARES MSCI CDA ETFmsci cda etf	$11,417,000	+12.1%	306,321	+2.5%	0.34%	+9.7%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OPP COM	$11,342,000	-49.1%	1,903,073	-51.3%	0.34%	-50.1%
KWAC	Buy	KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25	$10,986,000	+18.9%	1,094,966	+17.7%	0.33%	+16.8%
NEA	Sell	NUVEEN AMT-FREE MUN INCOME FD COM	$10,892,000	-31.8%	693,768	-35.6%	0.32%	-33.0%
VBR	Buy	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf	$10,657,000	+6.8%	61,365	+1.9%	0.32%	+4.6%
EDTX	Buy	EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15	$10,540,000	+118.7%	1,061,392	+116.5%	0.31%	+113.7%
GRX	Sell	GABELLI HLTHCARE & WELLNESS TR SHS	$10,436,000	-26.0%	773,003	-31.7%	0.31%	-27.5%
BCYP	Buy	BIG CYPRESS ACQ CORP; TNT ACQ DT: 4/12/2022; CASH: $10.10	$10,323,000	+76.7%	1,036,230	+74.2%	0.31%	+72.9%
MVF	Sell	BLACKROCK MUNIVEST FUND	$10,280,000	+1.2%	1,068,644	-2.2%	0.30%	-0.7%
MNP	Buy	WESTERN ASST MN PRT FD INC COM	$10,281,000	+46.6%	624,576	+36.4%	0.30%	+43.9%
MCMJ	Sell	MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00	$10,237,000	-2.0%	1,028,804	-2.7%	0.30%	-4.1%
MIN	Sell	MFS INTER INCOME TR SH BEN INTsh ben int	$10,203,000	-23.6%	2,728,000	-24.0%	0.30%	-25.2%
GACQU	New	GLOBAL CONSUMER ACQ CRP UNIT; TNT ACQ DT: 6/9/2022; CASH: $10.05unit 05/21/2026	$10,186,000	–	1,019,582	+100.0%	0.30%	–
BOE	Sell	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	$9,732,000	-57.7%	775,441	-61.3%	0.29%	-58.4%
IEUR	Buy	ISHARES TR CORE MSCI EUROcore msci euro	$9,661,000	+991.6%	168,654	+928.1%	0.29%	+959.3%
HNW	Sell	PIONEER DIVERSIFIED HIGH INCOME TRUST	$9,628,000	-66.8%	633,818	-68.0%	0.28%	-67.5%
ETG	Sell	EATON VANCE TX ADV GLBL DIV FD COM	$9,545,000	-43.6%	454,532	-48.7%	0.28%	-44.6%
ITAC	Sell	INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10	$9,495,000	-20.6%	948,554	-20.5%	0.28%	-22.2%
NLITU	New	NORTHERN LIGHTS ACQ CRP UNIT; TNT ACQ DT: 6/4/2021; CASH: $10.20unit 11/01/2027	$9,118,000	–	900,000	+100.0%	0.27%	–
MLAC	Sell	MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00	$8,967,000	-0.5%	905,754	-0.8%	0.27%	-2.2%
BSTZ	Sell	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	$8,936,000	-35.6%	214,252	-44.9%	0.26%	-36.8%
ADRA	Buy	ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10	$8,916,000	+7.7%	921,106	+7.1%	0.26%	+5.6%
GCAC	Buy	GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00cl a	$8,826,000	+422.2%	909,917	+422.3%	0.26%	+413.7%
EFG	Sell	ISHARES MSCI EAFE GROWTH INXeafe grwth etf	$8,557,000	-24.5%	79,759	-29.3%	0.25%	-25.7%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD COM	$8,582,000	+5.8%	434,079	-2.3%	0.25%	+3.7%
GIG	New	GIGCAPITAL4 ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	$8,562,000	–	869,256	+100.0%	0.25%	–
OTRA	Buy	OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25	$8,535,000	+63.5%	850,051	+62.2%	0.25%	+60.1%
EWY	Buy	ISHARES MSCI SOUTH KOREA INDmsci sth kor etf	$8,374,000	+7.1%	89,870	+3.1%	0.25%	+5.1%
CFVI	New	CF ACQ CRP VI; TNT ACQ DT: 2/19/2023; CASH: $10.00	$8,012,000	–	822,604	+100.0%	0.24%	–
ADEX	Buy	ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	$7,962,000	+1.8%	821,622	+1.1%	0.24%	0.0%
GLAQ	Buy	GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10	$7,829,000	+31.5%	786,793	+30.9%	0.23%	+28.9%
NAD	Sell	NUVEEN DIVID ADVANTAGE MUN FD COM	$7,779,000	-84.7%	485,889	-85.5%	0.23%	-84.9%
PAIC	Buy	PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10	$7,749,000	+1.5%	771,798	+1.0%	0.23%	-0.4%
BLUW	Buy	BLUE WATER ACQ CORP; TNT ACQ DT: 12/15/2021; CASH: $10.20	$7,761,000	+10.4%	769,910	+10.3%	0.23%	+8.5%
FLME	New	FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	$7,656,000	–	792,502	+100.0%	0.23%	–
OSTR	Sell	OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00	$7,637,000	+0.1%	789,775	-0.2%	0.23%	-2.2%
SBI		WESTERN ASSET INTERMEDIATE	$7,560,000	+5.2%	773,824	0.0%	0.22%	+3.2%
ISLE	Sell	ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	$7,556,000	-2.5%	770,989	-3.6%	0.22%	-4.3%
WARR	New	WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00	$7,514,000	–	776,289	+100.0%	0.22%	–
SUB	Sell	ISHARES SHORT TERM NATIONAL MUNI BONDshrt nat mun etf	$7,483,000	-2.7%	69,401	-2.7%	0.22%	-4.3%
EWJ	Buy	ISHARES MSCI JAPAN ETFmsci jpn etf new	$7,471,000	+122.2%	110,615	+125.4%	0.22%	+116.7%
QFTA	Sell	QUANTUM FINTECH ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00	$7,229,000	-0.5%	741,478	-1.4%	0.21%	-2.7%
GF	Sell	NEW GERMANY FD INC COM	$7,208,000	-24.8%	356,395	-26.5%	0.21%	-26.0%
BWAC	Buy	BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10	$7,137,000	+596.3%	715,101	+594.0%	0.21%	+583.9%
MHN	Sell	BLACKROCK MUNIHOLDINGS NY INSURED FD	$6,892,000	-60.6%	467,246	-62.4%	0.20%	-61.4%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD INC COM	$6,791,000	-21.8%	752,908	-19.4%	0.20%	-23.3%
TRCA	New	TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$6,737,000	–	698,100	+100.0%	0.20%	–
DKDCA	New	DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20	$6,431,000	–	650,261	+100.0%	0.19%	–
GBRG	New	GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00	$6,356,000	–	648,554	+100.0%	0.19%	–
PZA	New	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUNnatl amt muni	$6,194,000	–	227,201	+100.0%	0.18%	–
VENA	New	VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10	$6,180,000	–	621,087	+100.0%	0.18%	–
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$6,069,000	-82.0%	21,162	-83.9%	0.18%	-82.3%
ACKIT	Buy	ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10unit 99/99/9999	$5,973,000	+198.2%	600,893	+196.3%	0.18%	+190.2%
MAQC	New	MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15	$5,915,000	–	601,106	+100.0%	0.18%	–
KINZ	Buy	KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10	$5,868,000	+33.7%	595,171	+33.1%	0.17%	+30.8%
ACBA	New	ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20ordinary shares	$5,866,000	–	583,708	+100.0%	0.17%	–
JCE	Sell	NUVEEN CORE EQUITY ALPHA FUND COM	$5,848,000	-47.8%	355,692	-51.7%	0.17%	-48.8%
RSF	Sell	RIVERNORTH MARKETPLACE LENDING CORPORATION	$5,830,000	-51.9%	292,948	-56.7%	0.17%	-52.7%
JEQ	New	ABERDEEN JAPAN EQUITY FUND INC	$5,680,000	–	644,725	+100.0%	0.17%	–
RFM		RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND	$5,441,000	+7.2%	230,073	0.0%	0.16%	+5.2%
VTAQ	Sell	VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10	$5,392,000	+1.1%	542,955	-0.3%	0.16%	-0.6%
NBO	Buy	NEUBERGER BERMAN NY INTMD MU	$5,385,000	+9.1%	404,312	+0.7%	0.16%	+7.4%
TLT		ISHARES LEHMAN 20 PLUS YR TREAS20 yr tr bd etf	$5,413,000	+6.6%	37,500	0.0%	0.16%	+4.6%
BGY	Sell	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	$5,307,000	-70.9%	810,259	-73.0%	0.16%	-71.5%
GAPA	New	G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10	$5,114,000	–	527,253	+100.0%	0.15%	–
ACAH	New	ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$5,090,000	–	526,874	+100.0%	0.15%	–
AEF	New	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	$5,050,000	–	558,032	+100.0%	0.15%	–
DWIN	Buy	DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00	$5,042,000	+2371.6%	515,035	+2352.7%	0.15%	+2383.3%
BMEZ	Sell	BLACKROCK HEALTH SCIENCES TRUST II	$4,945,000	+0.8%	170,986	-8.4%	0.15%	-0.7%
TWN	Buy	TAIWAN FD INC COM	$4,953,000	+27.4%	140,175	+1.9%	0.15%	+25.6%
MQY	New	BLACKROCK MUNIYIELD QUALITY	$4,967,000	–	296,510	+100.0%	0.15%	–
PTK	Sell	PTK ACQ CORP; TNT ACQ DT: 01/15/2022; CASH: $10.00	$4,938,000	-49.9%	498,311	-50.3%	0.15%	-51.0%
HYAC	New	HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00	$4,808,000	–	497,000	+100.0%	0.14%	–
FAM	Sell	FIRST TR ABERDEEN GLBL OPP FD COM SHS	$4,755,000	-70.9%	464,399	-71.5%	0.14%	-71.4%
MYC	Sell	BLACKROCK MUNIYIELD CALI FD	$4,530,000	+1.8%	294,344	-2.5%	0.13%	0.0%
MYN	Sell	BLACKROCK MUNIYIELD NY INSUR	$4,507,000	-73.1%	320,530	-74.3%	0.13%	-73.5%
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFtax exempt bd	$4,358,000	–	78,800	+100.0%	0.13%	–
AMHC	Buy	AMPLITUDE HEALTHCARE ACQ CORP; TNT ACQ DT: 11/20/21; CASH: $10.00	$4,282,000	+8.2%	430,760	+7.7%	0.13%	+5.8%
CHN	Sell	CHINA FD INC COM	$4,117,000	+3.3%	134,971	-0.9%	0.12%	+1.7%
BITE	New	BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$3,903,000	–	403,600	+100.0%	0.12%	–
EVOJ	New	EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	$3,774,000	–	389,093	+100.0%	0.11%	–
BSN	Sell	BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00	$3,756,000	-4.1%	380,167	-5.0%	0.11%	-5.9%
EAC	Sell	EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00cl a	$3,746,000	-3.2%	387,950	-2.7%	0.11%	-5.1%
NHF	Sell	NEXPOINT CR STRATEGIES FD COM NEW	$3,707,000	+13.2%	269,436	-6.3%	0.11%	+11.1%
RMI	Sell	RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND	$3,602,000	+5.0%	155,563	-0.4%	0.11%	+2.9%
PGRW	Buy	PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00	$3,584,000	+1.9%	368,365	+0.7%	0.11%	0.0%
SCD	Sell	LMP CAPITAL AND INCOME FUND INC	$3,546,000	-23.0%	245,911	-32.2%	0.10%	-24.5%
PUCK	New	GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00	$3,507,000	–	363,808	+100.0%	0.10%	–
ARRW	New	ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$3,477,000	–	360,361	+100.0%	0.10%	–
CXH	Sell	MFS INVT GRADE MUN TR SH BEN INTsh ben int	$3,417,000	+4.0%	332,429	-0.8%	0.10%	+2.0%
NAN	Sell	NUVEEN NY DIVID ADVNTG MUN FD COM	$3,346,000	-47.0%	222,153	-49.8%	0.10%	-48.2%
TVAC	Buy	THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20	$3,045,000	+64.7%	303,023	+62.3%	0.09%	+60.7%
IIF	Sell	MORGAN STANLEY INDIA INVS FD COM	$3,023,000	+2.1%	122,526	-3.6%	0.09%	0.0%
BLE	New	BLACKROCK MUN INC TRUST II	$3,048,000	–	193,501	+100.0%	0.09%	–
HERA	New	FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$2,917,000	–	299,200	+100.0%	0.09%	–
BOAS	New	BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	$2,785,000	–	288,000	+100.0%	0.08%	–
IIM	Sell	INVESCO VALUE MUN INCOME TR COM	$2,561,000	-86.3%	155,317	-87.0%	0.08%	-86.5%
RCHG	Sell	RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10	$2,516,000	-30.6%	256,746	-30.6%	0.08%	-31.2%
NNY	New	NUVEEN NY MUNI VALUE FUND	$2,418,000	–	240,403	+100.0%	0.07%	–
AGG	Buy	ISHARES LEHMAN AGG BOND FUNDcore us aggbd et	$2,422,000	+521.0%	21,000	+513.1%	0.07%	+500.0%
IPVI	New	INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00	$2,370,000	–	244,325	+100.0%	0.07%	–
PSAGU	Sell	PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00unit 03/01/2026	$2,278,000	-89.3%	229,400	-89.4%	0.07%	-89.5%
MPAC	New	MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10	$2,275,000	–	230,764	+100.0%	0.07%	–
LNFA	Buy	L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15	$2,214,000	+210.5%	221,800	+206.4%	0.07%	+200.0%
TWLVU	Sell	TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00unit 99/99/9999	$2,224,000	-93.4%	223,301	-93.5%	0.07%	-93.6%
KLAQ	Sell	KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$2,168,000	-0.7%	223,550	-0.6%	0.06%	-3.0%
AURC	New	AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$2,135,000	–	215,400	+100.0%	0.06%	–
ACWX	Sell	ISHARES TR MSCI ACWI EX USmsci acwi ex us	$2,065,000	+1.3%	35,910	-2.8%	0.06%	-1.6%
IPVF	New	INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00	$2,073,000	–	213,700	+100.0%	0.06%	–
BCAC	Buy	BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	$2,036,000	+59.1%	205,123	+57.5%	0.06%	+53.8%
HPX	Sell	HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00	$2,032,000	-11.6%	206,275	-11.9%	0.06%	-13.0%
NAAC	Sell	NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00	$1,899,000	-4.5%	195,320	-2.3%	0.06%	-6.7%
BHSE	Buy	BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10	$1,845,000	+63.7%	186,917	+62.0%	0.06%	+61.8%
DHBC	New	DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$1,810,000	–	186,841	+100.0%	0.05%	–
JHB		NUVEEN CORPORATE INCOME TERM TRUST 11/1/2021	$1,805,000	+0.5%	191,655	0.0%	0.05%	0.0%
CCAC	New	CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00	$1,734,000	–	175,023	+100.0%	0.05%	–
IGNY	Buy	IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00	$1,605,000	+2.6%	165,849	+2.3%	0.05%	+2.1%
EEM		ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$1,629,000	+3.4%	29,531	0.0%	0.05%	0.0%
ATSPU	Sell	ARCHIMEDES TECH ACQ CRP UNIT; TNT ACQ DT: 9/11/2022: CASH: $10.00unit 03/10/2026	$1,580,000	-8.0%	159,600	-8.1%	0.05%	-9.6%
INKA	Buy	KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00cl a	$1,601,000	+24.8%	163,895	+24.3%	0.05%	+20.5%
RQI	Sell	COHEN & STEERS QUAL INC RLTY	$1,449,000	-93.5%	92,223	-94.3%	0.04%	-93.7%
VPV	Sell	INVESCO PA VALUE MUN INCOME TR COM	$1,429,000	-2.9%	106,774	-5.3%	0.04%	-4.5%
	New	RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$1,358,000	–	139,902	+100.0%	0.04%	–
LWAC		LOCUST WALK ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$1,337,000	+2.8%	135,150	0.0%	0.04%	+2.6%
ADF	New	ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10	$1,345,000	–	136,526	+100.0%	0.04%	–
BTAQ	Buy	BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05cl a	$1,307,000	+5.7%	132,650	+6.1%	0.04%	+5.4%
AEAC	New	AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$1,327,000	–	136,939	+100.0%	0.04%	–
MBAC	New	M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$1,321,000	–	135,856	+100.0%	0.04%	–
ISAA	New	IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40	$1,287,000	–	128,996	+100.0%	0.04%	–
TCAC	New	TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$1,232,000	–	127,000	+100.0%	0.04%	–
OCA	New	OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00	$1,181,000	–	120,100	+100.0%	0.04%	–
ZGYH	Sell	YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00	$1,118,000	+0.3%	110,186	-0.9%	0.03%	-2.9%
BRPM	New	B RILEY PRINCIPAL 150 ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.00	$1,088,000	–	111,600	+100.0%	0.03%	–
NIQ	Sell	NUVEEN INT DUR QUAL MUN TRM FD COM	$1,094,000	-65.6%	72,966	-66.3%	0.03%	-66.7%
QUAL		ISHARES EDGE MSCI USA QUALITYmsci usa qlt fct	$1,070,000	+9.2%	8,050	0.0%	0.03%	+6.7%
WARRU	Sell	WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00unit 03/31/2028	$1,006,000	-51.9%	100,000	-52.6%	0.03%	-52.4%
CAS	Buy	CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10	$1,023,000	+13.3%	103,575	+12.6%	0.03%	+11.1%
CEV	New	EATON VANCE CA MUNI INC TRSTsh ben int	$967,000	–	69,136	+100.0%	0.03%	–
BLTS		BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00	$968,000	+0.8%	100,000	0.0%	0.03%	0.0%
ESM	New	ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00	$942,000	–	97,500	+100.0%	0.03%	–
CPSR	Sell	CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00	$949,000	-48.7%	96,908	-48.8%	0.03%	-50.0%
WIW	Buy	WESTERN ASSET INFLATION-LINKED OPP & INC FD	$922,000	+59.0%	70,304	+47.3%	0.03%	+50.0%
TINV	New	TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10	$926,000	–	92,296	+100.0%	0.03%	–
LJAQ	Buy	LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	$894,000	+0.8%	91,459	+0.0%	0.03%	0.0%
KAIR	Sell	KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00	$897,000	-2.1%	92,475	-1.5%	0.03%	-3.6%
NBW		NEUBERGER BERMAN CA INT MUNI	$831,000	+7.4%	57,321	0.0%	0.02%	+8.7%
DUNE	Buy	DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00	$825,000	+497.8%	84,328	+497.1%	0.02%	+500.0%
MDH	New	MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00	$797,000	–	82,700	+100.0%	0.02%	–
SPTK	New	SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	$750,000	–	78,000	+100.0%	0.02%	–
CII	Sell	BLACKROCK ENH CAP & INC FD INC COM	$738,000	-92.1%	35,844	-92.6%	0.02%	-92.2%
ACWI	Sell	ISHARES MSCI ACWI INDEX FUNDmsci acwi etf	$755,000	+4.3%	7,463	-2.0%	0.02%	0.0%
MACQ	New	MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00	$722,000	–	75,000	+100.0%	0.02%	–
ANZU	New	ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$715,000	–	73,420	+100.0%	0.02%	–
MACA	New	MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	$724,000	–	75,000	+100.0%	0.02%	–
FSNB	New	FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	$725,000	–	75,001	+100.0%	0.02%	–
MFL	Sell	BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND	$683,000	-53.0%	46,247	-54.5%	0.02%	-54.5%
SMB		VANECK VECTORS ETF TR AMT FREE SHORT Mshort muni etf	$638,000	+0.2%	35,343	0.0%	0.02%	0.0%
TACA	New	TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10	$635,000	–	64,239	+100.0%	0.02%	–
ROCR		ROTH CH ACQ CRP III; TNT ACQ DT: 2/23/2023; CASH $10.00	$592,000	-0.3%	60,000	0.0%	0.02%	0.0%
BNY	New	BLACKROCK NEW YORK MUNI INCsh ben int	$617,000	–	40,845	+100.0%	0.02%	–
BRLI		BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00	$611,000	+0.8%	61,008	0.0%	0.02%	0.0%
HD	Sell	HOME DEPOT INC COM	$574,000	-34.3%	1,800	-37.2%	0.02%	-34.6%
IEV		ISHARES TR EUROPE ETFeurope etf	$572,000	+5.9%	10,740	0.0%	0.02%	+6.2%
HCCC	Buy	HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$542,000	+12.2%	56,209	+12.4%	0.02%	+6.7%
GHAC	New	ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00	$536,000	–	55,184	+100.0%	0.02%	–
SPY		SPDR S&P 500 ETF TR TR UNITtr unit	$556,000	+8.0%	1,300	0.0%	0.02%	0.0%
IQI	Sell	INVESCO QUALITY MUNI INC TRST COM	$538,000	-78.0%	39,865	-78.8%	0.02%	-78.4%
CND	New	CONCORD ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00	$493,000	–	50,000	+100.0%	0.02%	–
FORE	New	FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00cl a	$495,000	–	50,000	+100.0%	0.02%	–
MACC	New	MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00cl a	$486,000	–	50,000	+100.0%	0.01%	–
NRAC	New	NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00	$484,000	–	50,000	+100.0%	0.01%	–
ITHX		ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00	$486,000	-0.4%	50,000	0.0%	0.01%	-6.7%
MON		MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00	$484,000	+0.6%	50,000	0.0%	0.01%	-6.7%
MSFT	Sell	MICROSOFT CORP COM	$461,000	-81.3%	1,700	-83.7%	0.01%	-81.1%
LATN	Sell	UNION II ACQ CORP; TNT ACQ DT: 4/18/2021; CASH: $10.00	$479,000	-13.4%	47,500	-13.6%	0.01%	-17.6%
ADER	New	26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$486,000	–	50,000	+100.0%	0.01%	–
TWNI	New	TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00	$484,000	–	50,000	+100.0%	0.01%	–
SFTW	New	OSPREY TECH ACQ CORP; TNT ACQ DT: 10/31/21; CASH $10.00	$461,000	–	46,150	+100.0%	0.01%	–
GLBL	New	CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	$478,000	–	49,450	+100.0%	0.01%	–
CPTK	New	CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	$481,000	–	49,700	+100.0%	0.01%	–
MYJ	Sell	BLACKROCK MUNIYIELD NEW JERSEY FUND	$477,000	-13.0%	30,024	-20.5%	0.01%	-17.6%
ATA	Buy	AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10	$435,000	+128.9%	43,467	+127.3%	0.01%	+116.7%
CLAA	New	COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00	$439,000	–	45,000	+100.0%	0.01%	–
PMVC		PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00	$432,000	+0.5%	44,349	0.0%	0.01%	0.0%
DIS	Sell	DISNEY WALT CO COM DISNEY	$442,000	-49.9%	2,515	-47.5%	0.01%	-51.9%
NXU	New	NOVUS CAPITAL ACQ CRP II; TNT ACQ DT: 2/4/2023; CASH: $10.00	$448,000	–	45,925	+100.0%	0.01%	–
CVII	New	CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00	$389,000	–	40,000	+100.0%	0.01%	–
NQP		NUVEEN PA INVT QUALITY MUN FD COM	$355,000	+5.3%	23,500	0.0%	0.01%	+10.0%
PPGH	Sell	POEMA GLOBAL ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00	$355,000	-34.0%	36,625	-33.4%	0.01%	-31.2%
MFM		MFS MUNICIPAL INCOME TRUSTsh ben int	$323,000	+4.9%	45,200	0.0%	0.01%	+11.1%
MCA	Sell	BLACKROCK MUNIYIELD CA INSUR	$340,000	+3.7%	21,615	-3.1%	0.01%	0.0%
CLAS	Sell	CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$349,000	-72.2%	36,000	-72.3%	0.01%	-73.7%
BYTS	New	BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	$316,000	–	32,771	+100.0%	0.01%	–
CHPM	New	CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00	$296,000	–	29,755	+100.0%	0.01%	–
GGMC	New	GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	$320,000	–	33,200	+100.0%	0.01%	–
RCLF	New	ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$291,000	–	30,000	+100.0%	0.01%	–
ENFA	Sell	890 5TH AVENUE PARTNERS ACQ CORP; TNT ACQ DT: 1/12/23; CASH: $10.00	$293,000	-40.4%	29,750	-41.4%	0.01%	-40.0%
SRE		SEMPRA ENERGY COM	$265,000	0.0%	2,000	0.0%	0.01%	0.0%
NSTD	New	NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$256,000	–	26,000	+100.0%	0.01%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI IN COM	$266,000	–	17,477	+100.0%	0.01%	–
IPVA	New	INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00	$267,000	–	27,525	+100.0%	0.01%	–
MCHI	Sell	ISHARES MSCI CHINA ETFmsci china etf	$271,000	-88.2%	3,290	-88.3%	0.01%	-88.6%
ORCL	New	ORACLE CORP COM	$276,000	–	3,550	+100.0%	0.01%	–
EUSG		EUROPEAN SUSTAINABLE GROWTH ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.0	$242,000	-0.4%	25,000	0.0%	0.01%	0.0%
PEP	New	PEPSICO INC COM	$222,000	–	1,500	+100.0%	0.01%	–
SOR	New	SOURCE CAP INC COM	$228,000	–	5,000	+100.0%	0.01%	–
THCA	New	TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00	$240,000	–	23,857	+100.0%	0.01%	–
BIOT		BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00	$242,000	-0.4%	25,000	0.0%	0.01%	0.0%
CFV		CF ACQ CRP V; TNT ACQ DT: 1/19/23; CASH: $10.00cl a	$235,000	+2.6%	23,800	0.0%	0.01%	0.0%
PMGM	New	PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00cl a	$241,000	–	25,000	+100.0%	0.01%	–
FTAA	New	FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00	$247,000	–	25,000	+100.0%	0.01%	–
SWET		ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	$242,000	+0.4%	25,000	0.0%	0.01%	0.0%
MGU	New	MACQUARIE GLBL INFRA TOTL RETN COM	$212,000	–	9,180	+100.0%	0.01%	–
PG	Sell	PROCTER & GAMBLE CO COM	$214,000	-39.7%	1,584	-39.6%	0.01%	-45.5%
MACU	Buy	MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00	$184,000	+4.0%	18,548	+3.2%	0.01%	0.0%
HHLA	New	HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00	$171,000	–	17,600	+100.0%	0.01%	–
VOSO	Buy	VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00	$164,000	+13.1%	16,487	+9.9%	0.01%	+25.0%
GRCY	New	GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15	$134,000	–	13,233	+100.0%	0.00%	–
GSAQ	New	GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	$150,000	–	15,449	+100.0%	0.00%	–
KSM		DWS STRATEGIC MUNI INCOME TR	$144,000	+6.7%	11,450	0.0%	0.00%	0.0%
EPWR		EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$150,000	+1.4%	15,350	0.0%	0.00%	0.0%
AOD	New	ABERDEEN TOTAL DYNAMIC DIVID	$129,000	–	12,700	+100.0%	0.00%	–
ATSPT	New	ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00unit 99/99/9999	$116,000	–	12,000	+100.0%	0.00%	–
ITQ	New	ITIQUIRA ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00	$113,000	–	11,715	+100.0%	0.00%	–
ASG		LIBERTY ALL-STAR GROWTH FD	$111,000	+2.8%	12,500	0.0%	0.00%	0.0%
AGACWS	Sell	AFRICAN GOLD ACQ CRP WARRANT; TNT ACQ DT: 2/26/2023; CASH; $10.00*w exp 03/31/202	$54,000	-71.4%	86,025	-75.9%	0.00%	-66.7%
TWLVW	New	TWELVE SEASACQ CRP II WARRANT; TNT ACQ DT: 2/26/2023; CASH; $10.00*w exp 03/02/202	$28,000	–	30,900	+100.0%	0.00%	–
ITHXW	Exit	ITHAX ACQ CRP WARRANT; TNT ACQ DT: 1/28/2023; CASH: $10.00	$0	–	-25,000	-100.0%	-0.00%	–
GCACW	Exit	GROWTH CAPITAL ACQ CRP WARRANT; TNT ACQ DT: 1/29/2023; CASH: $10.00	$0	–	-34,535	-100.0%	-0.00%	–
KCACU	Exit	KENSINGTON ACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00	$0	–	-10,000	-100.0%	-0.00%	–
CAHC	Exit	CA HEALTHCARE ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.00	$0	–	-10,000	-100.0%	-0.00%	–
ISLEW	Exit	ISLEWORTH HEALTHCARE ACQ CRP WARRANT;TNT ACQ DT: 2/25/2023; CASH: $10.00	$0	–	-201,426	-100.0%	-0.00%	–
ITQRU	Exit	ITIQUIRA ACQ CRP UNIT; TNT ACQ DT: 2/3/2023; CASH: $10.00	$0	–	-11,715	-100.0%	-0.00%	–
VKI	Exit	INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	$0	–	-13,174	-100.0%	-0.01%	–
ADRAWS	Exit	ADARA ACQ CRP WARRANT; TNT ACQ DT: 2/9/2023; CASH: $10.10	$0	–	-351,055	-100.0%	-0.01%	–
MYF	Exit	BLACKROCK MUNIYIELD FL FUND	$0	–	-17,276	-100.0%	-0.01%	–
QFTAWS	Exit	QUANTUM FINTECH ACQ CRP WARRANT; TNT ACQ DT: 2/5/2023; CASH: $10.00	$0	–	-745,078	-100.0%	-0.01%	–
FTAAU	Exit	FTAC ATHENA ACQ CRP UNIT; TNT ACQ DT: 2/23/2023; CASH $10.00	$0	–	-25,000	-100.0%	-0.01%	–
V	Exit	VISA INC COM CL A	$0	–	-1,305	-100.0%	-0.01%	–
PMGMU	Exit	PRIVETERRA ACQ CRP UNIT; TNT ACQ DT: 2/9/2023; CASH: $10.00	$0	–	-25,000	-100.0%	-0.01%	–
MAV	Exit	PIONEER MUNI HI INC ADV TRST	$0	–	-22,590	-100.0%	-0.01%	–
IPVAU	Exit	INTERPRIVATE ACQ CRP II UNIT; TNT ACQ DT: 3/5/2023; CASH: $10.00	$0	–	-28,000	-100.0%	-0.01%	–
NOVT	Exit	NOVANTA INC	$0	–	-2,083	-100.0%	-0.01%	–
NSTDU	Exit	NORTHERN STAR ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00	$0	–	-26,000	-100.0%	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-1,709	-100.0%	-0.01%	–
GAM	Exit	GENERAL AMERN INVS INC COM	$0	–	-7,597	-100.0%	-0.01%	–
MMU	Exit	WESTERN ASSET MANAGED MUNICI	$0	–	-23,300	-100.0%	-0.01%	–
RCLFU	Exit	ROSECLIFF ACQ CRP UNIT; TNT ACQ DT: 2/12/2023; CASH: $10.00	$0	–	-30,000	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INC COM	$0	–	-1,800	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP COM	$0	–	-4,168	-100.0%	-0.01%	–
VBF	Exit	INVESCO BD FD COM	$0	–	-17,163	-100.0%	-0.01%	–
GGMCU	Exit	GLENFARNE ACQ CRP UNIT; TNT ACQ DT: 3/19/2023; CASH: $10.00	$0	–	-33,200	-100.0%	-0.01%	–
GLEO	Exit	GALILEO ACQ CORP; TNT ACQ DT: 10/18/21; CASH: $10.00	$0	–	-34,650	-100.0%	-0.01%	–
AAPL	Exit	APPLE INC COM	$0	–	-2,780	-100.0%	-0.01%	–
EVN	Exit	EATON VANCE MUNICIPAL INCOME	$0	–	-29,300	-100.0%	-0.01%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VII UNIT; TNT ACQ DT: 2/12/2023; CASH: $10.00	$0	–	-40,000	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-3,152	-100.0%	-0.01%	–
CLAAU	Exit	COLONNADE ACQ CRP II UNIT; TNT ACQ DT: 3/10/2023; CASH $10.00	$0	–	-45,000	-100.0%	-0.01%	–
NXUU	Exit	NOVUS CAPITAL ACQ CRP II UNIT; TNT ACQ DT: 2/4/2023; CASH: $10.00	$0	–	-46,225	-100.0%	-0.01%	–
SQ	Exit	SQUARE INC CL A	$0	–	-2,000	-100.0%	-0.01%	–
MUE	Exit	BLACKROCK MUNIHOLDINGS IN II	$0	–	-35,229	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-4,626	-100.0%	-0.01%	–
ACIIU	Exit	ATLAS CREST ACQ CRP II UNIT; TNT ACQ DT: 2/4/2023; CASH: $10.00	$0	–	-50,000	-100.0%	-0.02%	–
FOREU	Exit	FORESIGHT ACQ CRP UNIT; TNT ACQ DT: 2/10/2023; CASH: $10.00	$0	–	-50,000	-100.0%	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-3,044	-100.0%	-0.02%	–
MACCU	Exit	MISSION ADVANCEMENT ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00	$0	–	-50,000	-100.0%	-0.02%	–
CPTKU	Exit	CROWN ACQ CRP UNIT; TNT ACQ DT: 2/9/2023; CASH: $10.00	$0	–	-50,000	-100.0%	-0.02%	–
TWNIU	Exit	TAILWIND ACQ CRP II UNIT; TNT ACQ DT: 2/19/2023; CASH: $10.00	$0	–	-50,000	-100.0%	-0.02%	–
GLBLU	Exit	CARTESIAN ACQ CRP UNIT; TNT ACQ DT: 2/24/2021; CASH: $10.00	$0	–	-49,450	-100.0%	-0.02%	–
GBRGU	Exit	GOLDENBRIDGE ACQ CRP UNIT; TNT ACQ DT: 3/2/2022; CASH: $10.00	$0	–	-48,798	-100.0%	-0.02%	–
GHACU	Exit	ACQ CRP UNIT; TNT ACQ DT: 2/3/2023; CASH: $10.00	$0	–	-55,184	-100.0%	-0.02%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-10,852	-100.0%	-0.02%	–
AON	Exit	AON PLC	$0	–	-2,626	-100.0%	-0.02%	–
ANZUU	Exit	ANZU ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00	$0	–	-73,420	-100.0%	-0.02%	–
SPTKU	Exit	SPORTSTEK ACQ CRP UNIT; TNT ACQ DT: 2/17/2021; CASH: $10.00	$0	–	-78,000	-100.0%	-0.02%	–
MACQU	Exit	MCAP ACQ CRP UNIT; TNT ACQ DT: 2/26/2023; CASH: $10.00	$0	–	-75,000	-100.0%	-0.02%	–
FSNBU	Exit	FUSION ACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00	$0	–	-75,001	-100.0%	-0.02%	–
INSI	Exit	INSIGHT SELECT INCOME FUND	$0	–	-38,616	-100.0%	-0.02%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC FD COM	$0	–	-44,898	-100.0%	-0.02%	–
ESMU	Exit	ESM ACQ CRP UNIT; TNT ACQ DT: 3/10/2023; CASH: $10.00	$0	–	-97,500	-100.0%	-0.03%	–
NRACU	Exit	NOBLE ROCK ACQ CRP UNIT; TNT ACQ DT: 2/2/2023; CASH: $10.00	$0	–	-100,000	-100.0%	-0.03%	–
MDHU	Exit	MHD ACQ CORP UNIT; TNT ACQ DT: 2/2/2023; CASH: $10.00	$0	–	-100,000	-100.0%	-0.03%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS COM	$0	–	-75,091	-100.0%	-0.03%	–
MAAC	Exit	MONTES ARCHIMEDES ACQ CORP; TNT ACT DT: 10/7/2022; CASH: $10.00	$0	–	-115,974	-100.0%	-0.03%	–
TCACU	Exit	TUATARA ACQ CRP UNIT; TNT ACQ DT: 2/12/2023; CASH: $10.00	$0	–	-127,000	-100.0%	-0.04%	–
MBACU	Exit	M3-BRIGADE ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00	$0	–	-135,856	-100.0%	-0.04%	–
RXRAU	Exit	RXR AACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00	$0	–	-139,902	-100.0%	-0.04%	–
MACAU	Exit	MORINGA ACQ CRP UNIT; TNT ACQ DT: 2/17/2021; CASH: $10.00	$0	–	-150,000	-100.0%	-0.04%	–
DHBCU	Exit	DHB ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00	$0	–	-186,841	-100.0%	-0.06%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC FD COM	$0	–	-123,973	-100.0%	-0.06%	–
NID	Exit	NUVEEN INTER DURATION MN TMFD COM	$0	–	-145,061	-100.0%	-0.06%	–
BRPMU	Exit	B RILEY PRINCIPAL 150 ACQ CRP UNIT; TNT ACQ DT: 2/19/2023; CASH: $10.00	$0	–	-225,000	-100.0%	-0.07%	–
IPVFU	Exit	INTERPRIVATE ACQ CRP III UNIT; TNT ACQ DT: 3/5/2023; CASH: $10.00	$0	–	-228,000	-100.0%	-0.07%	–
NYV	Exit	NUVEEN NY MUNI VALUE FUND 2	$0	–	-163,472	-100.0%	-0.07%	–
IPVIU	Exit	INTERPRIVATE ACQ CRP IV UNIT; TNT ACQ DT: 3/5/2023; CASH: $10.00	$0	–	-244,325	-100.0%	-0.07%	–
IDE	Exit	VOYA INFRASTRUCTURE INDUSTRIALS	$0	–	-198,422	-100.0%	-0.07%	–
KIIIU	Exit	KISMET ACQ CRP III UNIT; TNT ACQ DT: 2/27/2023; CASH: $10.00	$0	–	-251,800	-100.0%	-0.08%	–
PUCKU	Exit	GOAL ACQ CRP UNIT; TNT ACQ DT: 2/11/2023; CASH: $10.00	$0	–	-249,700	-100.0%	-0.08%	–
CHI	Exit	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND	$0	–	-188,151	-100.0%	-0.08%	–
AURCU	Exit	AURORA ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00	$0	–	-269,000	-100.0%	-0.08%	–
BOASU	Exit	BOA ACQ CRP UNIT; TNT ACQ DT: 2/24/2021; CASH: $10.00	$0	–	-292,000	-100.0%	-0.09%	–
HERAU	Exit	FTAC HERA ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00	$0	–	-300,000	-100.0%	-0.09%	–
BBF	Exit	BLACKROCK FLORIDA MUNI IN TR	$0	–	-236,337	-100.0%	-0.10%	–
VENAU	Exit	VENUS ACQ CRPUNIT; TNT ACQ DT: 2/9/2022; CASH: $10.10	$0	–	-334,130	-100.0%	-0.10%	–
ACV	Exit	VIRTUS ALLIANZGI DIVERSIFIED INCOME & CONV FUND	$0	–	-108,413	-100.0%	-0.10%	–
ARRWU	Exit	ARROWROOT ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00	$0	–	-360,361	-100.0%	-0.11%	–
GIGGU	Exit	GIGCAPITAL4 ACQ CRP UNIT; TNT ACQ DT: 2/9/2023; CASH: $10.00	$0	–	-401,181	-100.0%	-0.12%	–
BITEU	Exit	BITE ACQ CRP UNIT; TNT ACQ DT: 2/12/2023; CASH: $10.00	$0	–	-403,600	-100.0%	-0.12%	–
EVOJU	Exit	EVO ACQ CRP UNIT; TNT ACQ DT: 2/9/2023; CASH: $10.00	$0	–	-437,683	-100.0%	-0.13%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INCM COM	$0	–	-182,125	-100.0%	-0.14%	–
HYACU	Exit	HAYMAKER ACQ CRP II UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00	$0	–	-497,000	-100.0%	-0.15%	–
ACAHU	Exit	ATLANTIC COASTAL ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00	$0	–	-526,874	-100.0%	-0.16%	–
GAPAU	Exit	G&P ACQ CRP UNIT; TNT ACQ DT: 3/11/2023; CASH: $10.10	$0	–	-525,526	-100.0%	-0.16%	–
BSE	Exit	BLACKROCK NY MUNI INC QLTY TR COM	$0	–	-390,892	-100.0%	-0.17%	–
USA	Exit	LIBERTY ALL STAR EQUITY FD SH BEN INT	$0	–	-846,864	-100.0%	-0.20%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00	$0	–	-700,000	-100.0%	-0.21%	–
MEN	Exit	BLACKROCK MUNIENHANCED FUND	$0	–	-591,255	-100.0%	-0.21%	–
FLMEU	Exit	FLAME ACQ CRP UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00	$0	–	-800,202	-100.0%	-0.24%	–
CFVIU	Exit	CF ACQ CRP VI UNIT; TNT ACQ DT: 2/19/2023; CASH: $10.00	$0	–	-825,804	-100.0%	-0.25%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV EQ COM	$0	–	-1,091,149	-100.0%	-0.31%	–
AMAOU	Exit	AMERICAN OPPORTUNITY ACQ CRP UNIT; TNT ACQ DT: 3/18/2022; CASH: $10.10	$0	–	-1,046,347	-100.0%	-0.32%	–
HTD	Exit	JOHN HANCOCK T/A DVD INCOME	$0	–	-455,154	-100.0%	-0.32%	–
VBK	Exit	VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF	$0	–	-41,426	-100.0%	-0.34%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ INCM COM	$0	–	-917,474	-100.0%	-0.35%	–
LEGO	Exit	LEGATO ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00	$0	–	-2,293,929	-100.0%	-0.67%	–
LII	Exit	LENNOX INTL INC COM	$0	–	-83,424	-100.0%	-0.78%	–
AGACU	Exit	AFRICAN GOLD ACQ CRP UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00	$0	–	-3,010,400	-100.0%	-0.90%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-13

Signatures

The EDGAR filing(s) were signed by:

Jodi Hedberg — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	42	Q3 2023	6.7%
VANGUARD SMALL-CAP ETF	42	Q3 2023	4.1%
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	42	Q3 2023	3.0%
VANGUARD PACIFIC ETF	42	Q3 2023	2.2%
ISHARES MSCI CDA ETF	42	Q3 2023	1.6%
MFS INVT GRADE MUN TR SH BEN INT	42	Q3 2023	1.4%
CHINA FUND INC	42	Q3 2023	0.4%
NUVEEN NY AMT-FREE MUN INCOME COM	41	Q3 2023	5.7%
SPDR TRUST SERIES 1	41	Q3 2023	9.3%
EATON VANCE MUNICIPAL BOND FD	40	Q3 2023	5.1%

View Karpus Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Karpus Management, Inc. Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Genesis Unicorn Capital Corp.^{Sold out}	September 08, 2023	0	0.0%
Abacus Life, Inc.^{Sold out}	August 09, 2023	0	0.0%
Eagle Point Income Co Inc.	August 09, 2023	742,300	29.3%
Pioneer Diversified High Income Fund, Inc.	August 09, 2023	876,880	10.5%
TG Venture Acquisition Corp.^{Sold out}	July 07, 2023	0	0.0%
Angel Oak Financial Strategies Income Term Trust	June 08, 2023	3,247,222	13.0%
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND^{Sold out}	May 09, 2023	0	0.0%
Delaware Ivy High Income Opportunities Fund^{Sold out}	April 11, 2023	0	0.0%
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	April 11, 2023	1,255,029	12.4%
Maxpro Capital Acquisition Corp.^{Sold out}	April 11, 2023	0	0.0%

View Karpus Management, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-04-22
SC 13D/A	2024-04-15
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G	2024-04-09
SC 13D/A	2024-03-07
SC 13G/A	2024-03-07
SC 13G/A	2024-03-07

View Karpus Management, Inc.'s complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3373131000.0 != 3373142000.0)

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