Karpus Management, Inc. - Q3 2021 holdings

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$3.36 Billion is the total value of Karpus Management, Inc.'s 297 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.6% .

All

			Value		Shares		↓ Weighting
BLV	Buy	VANGUARD BD INDEX FD INC LONG TERM BONDlong term bond	$174,375,000	+13.9%	1,704,048	+14.7%	5.19%	+14.3%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SH	$172,530,000	+11.6%	437,449	+11.3%	5.13%	+12.0%
NRK	Sell	NUVEEN NY AMT FREE MUN INCOME COM	$162,301,000	-9.4%	11,735,411	-7.0%	4.83%	-9.0%
IVV	Buy	ISHARES CORE S&P500 ETFcore s&p500 etf	$156,543,000	+11.7%	363,360	+11.5%	4.66%	+12.1%
BND	Buy	VANGUARD BD INDEX FD INC TOTAL BND MRKTtotal bnd mrkt	$120,968,000	+57.4%	1,415,655	+58.2%	3.60%	+57.9%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFsmall cp etf	$111,986,000	-4.8%	512,125	-1.9%	3.33%	-4.5%
VGK	Buy	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETFftse europe etf	$91,430,000	+6.0%	1,393,538	+8.6%	2.72%	+6.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFftse emr mkt etf	$90,148,000	-12.3%	1,802,599	-4.7%	2.68%	-12.0%
BFZ	Sell	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRsh ben int	$69,254,000	-4.4%	4,695,212	-2.8%	2.06%	-4.0%
IWB	Buy	ISHARES RUSSELL 1000 ETFrus 1000 etf	$66,451,000	+1.9%	274,921	+2.0%	1.98%	+2.2%
WIA	Sell	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	$63,266,000	-4.6%	4,591,159	-3.1%	1.88%	-4.2%
DBDR	Sell	ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20	$55,751,000	-0.4%	5,514,423	-0.4%	1.66%	0.0%
GPM	Sell	GUGGENHEIM ENHNCD EQTY INCM FD COM	$53,873,000	+3.3%	5,805,260	-4.1%	1.60%	+3.8%
VTI	Sell	VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt	$39,660,000	-0.7%	178,602	-0.4%	1.18%	-0.3%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$38,406,000	-0.1%	256,346	+0.5%	1.14%	+0.3%
MYI	Sell	BLACKROCK MUNIYIELD INSURED	$37,709,000	-21.0%	2,568,724	-20.1%	1.12%	-20.7%
VPL	Buy	VANGUARD FTSE PACIFIC ETFftse pacific etf	$36,676,000	+4.1%	452,567	+5.7%	1.09%	+4.4%
KTF	Sell	DWS MUNICIPAL INCOME TRUST	$36,464,000	-14.4%	3,064,188	-12.1%	1.08%	-14.2%
AIO	Sell	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD	$35,556,000	-4.5%	1,332,673	-0.7%	1.06%	-4.1%
AGAC	Sell	AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00	$35,227,000	-0.6%	3,624,215	-1.3%	1.05%	-0.2%
TMTS	Sell	SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15cl a	$34,163,000	+0.1%	3,375,747	-0.6%	1.02%	+0.5%
ESGV	Buy	VANGUARD ESG US STOCK ETFesg us stk etf	$32,915,000	+3.2%	411,134	+3.1%	0.98%	+3.6%
BREZ	Buy	BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15	$31,049,000	+3.0%	3,077,157	+2.5%	0.92%	+3.5%
TWLV	Sell	TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	$30,696,000	+0.2%	3,159,699	-0.4%	0.91%	+0.6%
OCAX	Buy	OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	$29,226,000	+2.5%	2,952,146	+2.6%	0.87%	+3.0%
VGT	Buy	VANGUARD WORLD FDS INF TECH ETFinf tech etf	$29,037,000	+27.7%	72,359	+26.9%	0.86%	+28.2%
GDV	Sell	GABELLI DIVD & INCOME TR COM	$28,965,000	-34.4%	1,123,095	-33.1%	0.86%	-34.1%
BENE	Sell	BENESSERE CAPITAL ACQ CORP; TNT ACQ DT: 1/4/2022; CASH: $10.15	$28,915,000	-1.6%	2,877,085	-2.1%	0.86%	-1.3%
ETAC	Sell	E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00	$27,268,000	+0.2%	2,776,802	-0.4%	0.81%	+0.5%
SGAM	Sell	SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10	$26,800,000	+0.7%	2,664,006	-0.3%	0.80%	+1.0%
SDY	Sell	SPDR SERIES TRUST- SPDR S&P DIVIDEND ETFs&p divid etf	$25,778,000	-14.4%	219,291	-11.0%	0.77%	-14.1%
ENX	Buy	EATON VANCE NEW YORK MUN BD FD COM	$23,779,000	-4.3%	1,938,596	+0.3%	0.71%	-3.8%
ZNTE	Buy	ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10	$23,609,000	+45.8%	2,335,258	+45.1%	0.70%	+46.5%
SHM	Buy	SPDR SER TR NUVN BR SHT MUNInuveen blmbrg sr	$23,148,000	+0.2%	468,585	+0.5%	0.69%	+0.6%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf	$22,285,000	+11.8%	218,849	+13.7%	0.66%	+12.2%
EIM	Sell	EATON VANCE MUN BD FD COM	$22,282,000	-24.0%	1,665,313	-22.3%	0.66%	-23.7%
VSGX	Buy	VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf	$22,263,000	+7.0%	360,592	+11.1%	0.66%	+7.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX USallwrld ex us	$21,034,000	-4.5%	345,040	-0.7%	0.63%	-4.1%
ADOC	Buy	EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17cl a	$21,047,000	+4.4%	2,075,680	+3.5%	0.63%	+4.7%
FOXW	Sell	FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10	$21,009,000	+0.1%	2,128,577	-0.1%	0.62%	+0.5%
IEUR	Buy	ISHARES TR CORE MSCI EUROcore msci euro	$20,665,000	+113.9%	368,616	+118.6%	0.62%	+115.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf	$20,034,000	+0.3%	396,800	+2.4%	0.60%	+0.7%
TMKR	Sell	TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$19,565,000	+0.0%	1,984,237	-1.4%	0.58%	+0.3%
GLSPT	Buy	GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10unit 03/12/2026	$19,445,000	+9.4%	1,948,355	+8.4%	0.58%	+9.9%
DTF	Buy	DTF TAX-FREE INCOME INC COM	$19,138,000	-0.3%	1,324,429	+3.5%	0.57%	0.0%
VMAC	Buy	VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00	$18,819,000	+2.4%	1,868,851	+1.6%	0.56%	+2.8%
AMAO	Buy	AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10	$18,260,000	+23.7%	1,848,217	+24.5%	0.54%	+24.0%
PSAG	Sell	PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00	$17,844,000	-1.9%	1,845,255	-1.4%	0.53%	-1.5%
YSAC	Buy	YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20	$17,732,000	+2.7%	1,747,040	+1.7%	0.53%	+3.1%
ERES	Sell	EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00	$17,162,000	-0.3%	1,744,067	-1.1%	0.51%	+0.2%
RMT	Sell	ROYCE MICRO-CAP TRUST INC	$16,930,000	-19.8%	1,482,499	-13.0%	0.50%	-19.5%
QUAL	Buy	ISHARES EDGE MSCI USA QUALITYmsci usa qlt fct	$16,656,000	+1456.6%	126,438	+1470.7%	0.50%	+1450.0%
MAQC	Buy	MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15	$16,621,000	+181.0%	1,660,474	+176.2%	0.50%	+182.9%
NUO	Sell	NUVEEN OHIO QUALITY INCOME MUN COM	$16,510,000	-5.3%	1,041,630	-2.2%	0.49%	-5.0%
TLT	Buy	ISHARES LEHMAN 20 plus YR TREAS20 yr tr bd etf	$16,250,000	+200.2%	112,595	+200.3%	0.48%	+202.5%
VCKA	Buy	VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85	$16,204,000	+5.8%	1,623,696	+5.2%	0.48%	+6.2%
MCMJ	Buy	MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00	$15,828,000	+54.6%	1,584,378	+54.0%	0.47%	+55.4%
NIE	Sell	VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD	$15,491,000	-27.3%	525,643	-25.4%	0.46%	-27.1%
BST	New	BLACKROCK SCIENCE & TECH TR SHS	$15,310,000	–	293,527	+100.0%	0.46%	–
ASAQ	Sell	ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00	$15,006,000	-1.6%	1,531,190	-2.5%	0.45%	-1.1%
PZA	Buy	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUNnatl amt muni	$14,736,000	+137.9%	548,606	+141.5%	0.44%	+138.0%
VTN	Sell	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	$14,572,000	-6.9%	1,079,395	-4.3%	0.43%	-6.5%
RMM	Sell	RIVERNORTH MANAGED DURATION	$14,500,000	-3.3%	730,464	-1.2%	0.43%	-3.1%
VHAQ	Buy	VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10	$14,373,000	+2.1%	1,438,729	+1.2%	0.43%	+2.6%
LMAO	Sell	LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20	$14,151,000	+0.9%	1,409,504	-0.4%	0.42%	+1.2%
ACWX	Buy	ISHARES TR MSCI ACWI EX USmsci acwi ex us	$13,929,000	+574.5%	251,385	+600.0%	0.41%	+578.7%
ACEV	New	ACE Convergence Acqu-Class Acl a	$13,543,000	–	1,366,600	+100.0%	0.40%	–
ASAX	Buy	ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00	$12,805,000	+3.5%	1,285,612	+0.4%	0.38%	+3.8%
	New	GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05	$12,494,000	–	1,264,525	+100.0%	0.37%	–
ACWI	Buy	ISHARES MSCI ACWI INDEX FUNDmsci acwi etf	$12,419,000	+1544.9%	124,292	+1565.4%	0.37%	+1581.8%
ENPC	Sell	EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00cl a	$12,134,000	-0.3%	1,235,667	-1.1%	0.36%	0.0%
EWC	Buy	ISHARES MSCI CDA ETFmsci cda etf	$11,500,000	+0.7%	316,801	+3.4%	0.34%	+1.2%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OPP COM	$11,149,000	-1.7%	1,889,657	-0.7%	0.33%	-1.2%
KWAC	Sell	KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25	$10,622,000	-3.3%	1,052,716	-3.9%	0.32%	-3.1%
EDTX	Sell	EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15	$10,500,000	-0.4%	1,052,067	-0.9%	0.31%	0.0%
BCYP		BIG CYPRESS ACQ CORP; TNT ACQ DT: 4/12/2022; CASH: $10.10	$10,445,000	+1.2%	1,036,230	0.0%	0.31%	+1.6%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFtax exempt bd	$10,417,000	+139.0%	190,200	+141.4%	0.31%	+140.3%
EVM	Sell	EATON VANCE CALIF MUN BD FD COM	$10,379,000	-48.3%	869,289	-48.2%	0.31%	-48.1%
NEA	Sell	NUVEEN AMT-FREE MUN INCOME FD COM	$10,322,000	-5.2%	679,525	-2.1%	0.31%	-5.0%
MLAC	Buy	MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00	$9,975,000	+11.2%	1,003,554	+10.8%	0.30%	+11.7%
DKDCA	Buy	DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20	$9,868,000	+53.4%	981,898	+51.0%	0.29%	+53.9%
MNP	Sell	WESTERN ASST MN PRT FD INC COM	$9,738,000	-5.3%	621,411	-0.5%	0.29%	-4.9%
	New	NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20	$9,442,000	–	943,300	+100.0%	0.28%	–
ITAC	Sell	INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10	$9,368,000	-1.3%	943,357	-0.5%	0.28%	-0.7%
GIG	Buy	GIGCAPITAL4 ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	$9,150,000	+6.9%	928,029	+6.8%	0.27%	+7.1%
GLAQ	Buy	GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10	$9,099,000	+16.2%	905,397	+15.1%	0.27%	+16.8%
BWAC	Buy	BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10	$9,068,000	+27.1%	900,008	+25.9%	0.27%	+27.4%
ADRA	Sell	ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10	$9,001,000	+1.0%	918,506	-0.3%	0.27%	+1.5%
PAIC	Buy	PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10	$8,848,000	+14.2%	877,820	+13.7%	0.26%	+14.3%
OTRA	Buy	OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25	$8,841,000	+3.6%	878,839	+3.4%	0.26%	+4.0%
EWJ	Buy	ISHARES MSCI JAPAN ETFmsci jpn etf new	$8,679,000	+16.2%	123,545	+11.7%	0.26%	+16.7%
MGF	Sell	MFS GOVT MKTS INCOME TR SH BEN INTsh ben int	$8,651,000	-39.6%	2,002,557	-37.7%	0.26%	-39.4%
ACKIT	Buy	ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10unit 99/99/9999	$8,561,000	+43.3%	853,149	+42.0%	0.26%	+44.1%
WARR	Buy	WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00	$8,029,000	+6.9%	818,489	+5.4%	0.24%	+7.2%
CFVI	Sell	CF ACQ CRP VI; TNT ACQ DT: 2/19/2023; CASH: $10.00	$7,978,000	-0.4%	821,604	-0.1%	0.24%	-0.4%
ADEX	Sell	ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	$7,945,000	-0.2%	815,722	-0.7%	0.24%	0.0%
MVF	Sell	BLACKROCK MUNIVEST FUND	$7,757,000	-24.5%	819,116	-23.3%	0.23%	-24.3%
	New	TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20	$7,706,000	–	778,400	+100.0%	0.23%	–
BOE	Sell	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	$7,646,000	-21.4%	652,915	-15.8%	0.23%	-21.1%
OSTR	Sell	OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00	$7,615,000	-0.3%	781,075	-1.1%	0.23%	+0.4%
SBI	Sell	WESTERN ASSET INTERMEDIATE	$7,540,000	-0.3%	773,374	-0.1%	0.22%	0.0%
FLME	Sell	FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	$7,520,000	-1.8%	773,702	-2.4%	0.22%	-1.3%
SUB	Sell	ISHARES SHORT TERM NATIONAL MUNI BONDshrt nat mun etf	$7,396,000	-1.2%	68,751	-0.9%	0.22%	-0.9%
ISLE	Sell	ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	$7,372,000	-2.4%	749,989	-2.7%	0.22%	-2.2%
QFTA	Sell	QUANTUM FINTECH ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00	$7,155,000	-1.0%	726,378	-2.0%	0.21%	-0.5%
JOF	Buy	JAPAN SMALLER CAPTLZTN FD INC COM	$6,864,000	+1.1%	758,507	+0.7%	0.20%	+1.5%
JEQ	Buy	ABERDEEN JAPAN EQUITY FUND INC	$6,621,000	+16.6%	679,092	+5.3%	0.20%	+17.3%
EWY	Sell	ISHARES MSCI SOUTH KOREA INDmsci sth kor etf	$6,577,000	-21.5%	81,540	-9.3%	0.20%	-21.0%
GF	Sell	NEW GERMANY FD INC COM	$6,555,000	-9.1%	331,918	-6.9%	0.20%	-8.9%
VTAQ	Buy	VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10	$6,407,000	+18.8%	640,730	+18.0%	0.19%	+19.4%
GBRG	Sell	GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00	$6,409,000	+0.8%	646,049	-0.4%	0.19%	+1.6%
TRCA	Sell	TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$6,402,000	-5.0%	660,000	-5.5%	0.19%	-5.0%
VUG	Buy	VANGUARD GROWTH ETFgrowth etf	$6,361,000	+4.8%	21,922	+3.6%	0.19%	+5.0%
GRX	Sell	GABELLI HLTHCARE & WELLNESS TR SHS	$6,260,000	-40.0%	473,890	-38.7%	0.19%	-39.8%
VENA	Sell	VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10	$6,087,000	-1.5%	607,460	-2.2%	0.18%	-1.1%
KINZ	Sell	KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10	$5,890,000	+0.4%	592,571	-0.4%	0.18%	+0.6%
BSTZ	Sell	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	$5,769,000	-35.4%	149,527	-30.2%	0.17%	-35.1%
ACBA	Sell	ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20ordinary shares	$5,783,000	-1.4%	575,458	-1.4%	0.17%	-1.1%
	New	MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00	$5,652,000	–	581,433	+100.0%	0.17%	–
RFM	Sell	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND	$5,354,000	-1.6%	228,723	-0.6%	0.16%	-1.2%
AGG	Buy	ISHARES LEHMAN AGG BOND FUNDcore us aggbd et	$5,324,000	+119.8%	46,365	+120.8%	0.16%	+119.4%
GCAC	Sell	GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00cl a	$5,307,000	-39.9%	537,158	-41.0%	0.16%	-39.7%
	New	GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10ordinary shares	$5,278,000	–	532,612	+100.0%	0.16%	–
NBO	Sell	NEUBERGER BERMAN NY INTMD MU	$5,241,000	-2.7%	398,998	-1.3%	0.16%	-2.5%
TWN	Buy	TAIWAN FD INC COM	$5,128,000	+3.5%	145,645	+3.9%	0.15%	+4.1%
ACAH	Sell	ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$5,102,000	+0.2%	526,474	-0.1%	0.15%	+0.7%
GAPA	Sell	G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10	$5,083,000	-0.6%	515,029	-2.3%	0.15%	-0.7%
DWIN		DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00	$5,078,000	+0.7%	515,035	0.0%	0.15%	+1.3%
HYAC	Sell	HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00	$4,830,000	+0.5%	496,100	-0.2%	0.14%	+0.7%
CHPM	Buy	CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00	$4,772,000	+1512.2%	476,230	+1500.5%	0.14%	+1477.8%
	New	INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00	$4,615,000	–	470,968	+100.0%	0.14%	–
	New	STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10	$4,484,000	–	452,916	+100.0%	0.13%	–
CCAC	Buy	CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00	$4,417,000	+154.7%	442,994	+153.1%	0.13%	+156.9%
BSV	Sell	VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond	$4,314,000	-66.1%	52,650	-66.0%	0.13%	-66.0%
MYC	Sell	BLACKROCK MUNIYIELD CALI FD	$4,244,000	-6.3%	279,427	-5.1%	0.13%	-6.0%
MPAC	Buy	MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10	$4,205,000	+84.8%	421,331	+82.6%	0.12%	+86.6%
AEF	Sell	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	$4,184,000	-17.1%	502,896	-9.9%	0.12%	-17.3%
RAM	New	Aries I Acq Crp; Tnt Acq Dt: 5/18/2022; Cash: $10.00	$4,043,000	–	405,100	+100.0%	0.12%	–
BITE	Sell	BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$3,921,000	+0.5%	403,000	-0.1%	0.12%	+0.9%
EVOJ	Buy	EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	$3,855,000	+2.1%	397,843	+2.2%	0.12%	+2.7%
BSN		BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00	$3,783,000	+0.7%	380,167	0.0%	0.11%	+1.8%
IIF	Buy	MORGAN STANLEY INDIA INVS FD COM	$3,751,000	+24.1%	135,941	+10.9%	0.11%	+24.4%
NHF	Sell	NEXPOINT RESIDENTAL TRUST	$3,728,000	+0.6%	267,989	-0.5%	0.11%	+0.9%
EAC	Sell	EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00cl a	$3,739,000	-0.2%	382,675	-1.4%	0.11%	0.0%
RMI	Sell	RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND	$3,557,000	-1.2%	153,863	-1.1%	0.11%	-0.9%
ARRW		ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$3,488,000	+0.3%	360,361	0.0%	0.10%	+1.0%
PUCK	Sell	GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00	$3,492,000	-0.4%	359,283	-1.2%	0.10%	0.0%
ETG	Sell	EATON VANCE TX ADV GLBL DIV FD COM	$3,368,000	-64.7%	158,293	-65.2%	0.10%	-64.7%
	New	CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10	$3,368,000	–	339,195	+100.0%	0.10%	–
PGRW	Sell	PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00	$3,365,000	-6.1%	343,015	-6.9%	0.10%	-5.7%
CXH	Sell	MFS INVT GRADE MUN TR SH BEN INTsh ben int	$3,240,000	-5.2%	324,018	-2.5%	0.10%	-5.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD COM	$3,168,000	-63.1%	160,022	-63.1%	0.09%	-63.0%
BGY	Sell	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	$3,019,000	-43.1%	490,935	-39.4%	0.09%	-42.7%
TVAC	Sell	THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20	$2,993,000	-1.7%	296,023	-2.3%	0.09%	-1.1%
HERA		FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$2,914,000	-0.1%	299,200	0.0%	0.09%	+1.2%
	New	OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10	$2,893,000	–	291,951	+100.0%	0.09%	–
BLE	Sell	BLACKROCK MUN INC TRUST II	$2,795,000	-8.3%	184,607	-4.6%	0.08%	-7.8%
	New	BLUE SAFARI ACQ CRP; TNT ACQ DT: 6/10/2022; CASH: $10.10	$2,712,000	–	273,894	+100.0%	0.08%	–
BTAQ	Buy	BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05cl a	$2,683,000	+105.3%	269,610	+103.2%	0.08%	+105.1%
BHSE	Buy	BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10	$2,669,000	+44.7%	268,282	+43.5%	0.08%	+43.6%
BOAS	Sell	BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	$2,651,000	-4.8%	273,000	-5.2%	0.08%	-4.8%
YAC	New	YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00	$2,538,000	–	256,885	+100.0%	0.08%	–
KIII	New	KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00cl a shares	$2,450,000	–	251,800	+100.0%	0.07%	–
RCHG	Sell	RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10	$2,425,000	-3.6%	244,996	-4.6%	0.07%	-4.0%
BCAC	Buy	BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	$2,422,000	+19.0%	243,423	+18.7%	0.07%	+20.0%
EMXC	New	iShares MSCI EM ex China ETFmsci emrg chn	$2,384,000	–	39,310	+100.0%	0.07%	–
CHN	Sell	CHINA FD INC COM	$2,402,000	-41.7%	94,438	-30.0%	0.07%	-41.8%
IPVI	Sell	INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00	$2,346,000	-1.0%	242,825	-0.6%	0.07%	0.0%
	New	CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15	$2,292,000	–	229,852	+100.0%	0.07%	–
LNFA	Buy	L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15	$2,301,000	+3.9%	230,147	+3.8%	0.07%	+3.0%
PSAGU	Sell	PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00unit 03/01/2026	$2,232,000	-2.0%	225,500	-1.7%	0.07%	-2.9%
TWLVU	Sell	TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00unit 99/99/9999	$2,178,000	-2.1%	220,001	-1.5%	0.06%	-1.5%
AURC		AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$2,139,000	+0.2%	215,400	0.0%	0.06%	+1.6%
KLAQ	Sell	KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$2,148,000	-0.9%	219,875	-1.6%	0.06%	0.0%
IPVF		INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00	$2,117,000	+2.1%	213,700	0.0%	0.06%	+3.3%
THCA	Buy	TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00	$2,107,000	+777.9%	208,437	+773.7%	0.06%	+800.0%
MUDS	New	MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15	$2,101,000	–	211,150	+100.0%	0.06%	–
GLEO	New	GALILEO ACQ CORP; TNT ACQ DT: 10/18/21; CASH: $10.00	$2,018,000	–	200,000	+100.0%	0.06%	–
ZGYH	Buy	YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00	$1,931,000	+72.7%	188,186	+70.8%	0.06%	+72.7%
TINV	Buy	TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10	$1,914,000	+106.7%	188,917	+104.7%	0.06%	+111.1%
ADF	Buy	ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10	$1,899,000	+41.2%	188,226	+37.9%	0.06%	+42.5%
HPX	Sell	HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00	$1,890,000	-7.0%	192,050	-6.9%	0.06%	-6.7%
	New	DIGITAL WORLD ACQ CRP; TNT ACQ DT; 9/3/2022; CASH: $10.20	$1,891,000	–	190,000	+100.0%	0.06%	–
FORE	Buy	FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00cl a	$1,863,000	+276.4%	188,900	+277.8%	0.06%	+266.7%
DHBC		DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$1,812,000	+0.1%	186,841	0.0%	0.05%	0.0%
NAAC	Sell	NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00	$1,825,000	-3.9%	187,000	-4.3%	0.05%	-3.6%
JHB		NUVEEN CORPORATE INCOME TERM TRUST 11/1/2021	$1,798,000	-0.4%	191,655	0.0%	0.05%	0.0%
MHN	Sell	BLACKROCK MUNIHOLDINGS NY INSURED FD	$1,784,000	-74.1%	122,667	-73.7%	0.05%	-74.0%
VPV	Buy	INVESCO PA VALUE MUN INCOME TR COM	$1,750,000	+22.5%	132,013	+23.6%	0.05%	+23.8%
LCAP	Sell	LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00	$1,658,000	-90.5%	167,323	-90.6%	0.05%	-90.5%
INKA		KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00cl a	$1,616,000	+0.9%	163,895	0.0%	0.05%	+2.1%
ATSPU		ARCHIMEDES TECH ACQ CRP UNIT; TNT ACQ DT: 9/11/2022: CASH: $10.00unit 03/10/2026	$1,588,000	+0.5%	159,600	0.0%	0.05%	0.0%
IGNY	Sell	IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00	$1,528,000	-4.8%	156,049	-5.9%	0.04%	-6.2%
SLCR	New	SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00	$1,465,000	–	149,022	+100.0%	0.04%	–
EEM	Sell	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$1,412,000	-13.3%	28,031	-5.1%	0.04%	-12.5%
MBAC		M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$1,346,000	+1.9%	135,856	0.0%	0.04%	+2.6%
AEAC		AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$1,328,000	+0.1%	136,939	0.0%	0.04%	+2.6%
	Sell	RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$1,329,000	-2.1%	136,677	-2.3%	0.04%	0.0%
RSF	Sell	RIVERNORTH MARKETPLACE LENDING CORPORATION	$1,344,000	-76.9%	69,988	-76.1%	0.04%	-76.9%
	New	CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15	$1,323,000	–	133,234	+100.0%	0.04%	–
NNY	Sell	NUVEEN NY MUNI VALUE FUND	$1,280,000	-47.1%	127,741	-46.9%	0.04%	-47.2%
SCD	Sell	LMP CAPITAL AND INCOME FUND INC	$1,280,000	-63.9%	93,029	-62.2%	0.04%	-63.8%
ISAA		IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40	$1,290,000	+0.2%	128,996	0.0%	0.04%	0.0%
NAN	Sell	NUVEEN NY DIVID ADVNTG MUN FD COM	$1,245,000	-62.8%	84,590	-61.9%	0.04%	-62.6%
TCAC		TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$1,236,000	+0.3%	127,000	0.0%	0.04%	0.0%
GSQD	New	G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00	$1,214,000	–	123,092	+100.0%	0.04%	–
	New	GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10	$1,210,000	–	122,600	+100.0%	0.04%	–
OCA		OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00	$1,189,000	+0.7%	120,100	0.0%	0.04%	0.0%
	New	LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00ordinary shares	$1,158,000	–	118,750	+100.0%	0.03%	–
PPGH	Buy	POEMA GLOBAL ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00	$1,141,000	+221.4%	115,825	+216.2%	0.03%	+209.1%
WARRU		WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00unit 03/31/2028	$1,002,000	-0.4%	100,000	0.0%	0.03%	0.0%
BRPM	Sell	B RILEY PRINCIPAL 150 ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.00	$1,023,000	-6.0%	104,925	-6.0%	0.03%	-6.2%
CAS	Sell	CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10	$964,000	-5.8%	96,925	-6.4%	0.03%	-3.3%
BLTS		BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00	$974,000	+0.6%	100,000	0.0%	0.03%	0.0%
ESM		ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00	$952,000	+1.1%	97,500	0.0%	0.03%	0.0%
WIW		WESTERN ASSET INFLATION-LINKED OPP & INC FD	$934,000	+1.3%	70,304	0.0%	0.03%	+3.7%
LJAQ		LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	$901,000	+0.8%	91,459	0.0%	0.03%	0.0%
MQY	Sell	BLACKROCK MUNIYIELD QUALITY	$917,000	-81.5%	56,576	-80.9%	0.03%	-81.6%
KAIR	Sell	KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00	$859,000	-4.2%	88,825	-3.9%	0.03%	-3.7%
CPSR	Sell	CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00	$881,000	-7.2%	88,808	-8.4%	0.03%	-7.1%
BMEZ	Sell	BLACKROCK HEALTH SCIENCES TRUST II	$886,000	-82.1%	32,831	-80.8%	0.03%	-82.3%
	New	CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00ordinary shares	$879,000	–	89,255	+100.0%	0.03%	–
DUNE	Sell	DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00	$828,000	+0.4%	83,628	-0.8%	0.02%	+4.2%
	New	ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00	$802,000	–	82,000	+100.0%	0.02%	–
MDH		MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00	$815,000	+2.3%	82,700	0.0%	0.02%	0.0%
NBW	Sell	NEUBERGER BERMAN CA INT MUNI	$809,000	-2.6%	56,500	-1.4%	0.02%	-4.0%
MGU	Buy	MACQUARIE GLBL INFRA TOTL RETN COM	$766,000	+261.3%	32,851	+257.9%	0.02%	+283.3%
SPTK		SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	$761,000	+1.5%	78,000	0.0%	0.02%	+4.5%
	New	PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10	$788,000	–	80,200	+100.0%	0.02%	–
MACQ		MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00	$740,000	+2.5%	75,000	0.0%	0.02%	+4.8%
MACA	Sell	MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	$698,000	-3.6%	71,975	-4.0%	0.02%	0.0%
ANZU		ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$713,000	-0.3%	73,420	0.0%	0.02%	0.0%
SMB		VANECK VECTORS ETF TR AMT FREE SHORT Mvaneck shrt muni	$636,000	-0.3%	35,343	0.0%	0.02%	0.0%
CET	New	CENTRAL SECURITIES CORP	$634,000	–	15,000	+100.0%	0.02%	–
TACA		TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10	$640,000	+0.8%	64,239	0.0%	0.02%	0.0%
HCCC	Buy	HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$654,000	+20.7%	66,345	+18.0%	0.02%	+18.8%
HD		HOME DEPOT INC COM	$591,000	+3.0%	1,800	0.0%	0.02%	+5.9%
BRLI		BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00	$619,000	+1.3%	61,008	0.0%	0.02%	0.0%
ROCR		ROTH CH ACQ CRP III; TNT ACQ DT: 2/23/2023; CASH $10.00	$596,000	+0.7%	60,000	0.0%	0.02%	0.0%
SPY		SPDR S&P 500 ETF TR TR UNITtr unit	$558,000	+0.4%	1,300	0.0%	0.02%	+6.2%
IEV		ISHARES TR EUROPE ETFeurope etf	$560,000	-2.1%	10,740	0.0%	0.02%	0.0%
FSNB	Sell	FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	$583,000	-19.6%	60,001	-20.0%	0.02%	-19.0%
IQI		INVESCO QUALITY MUNI INC TRST COM	$525,000	-2.4%	39,865	0.0%	0.02%	0.0%
MON		MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00	$488,000	+0.8%	50,000	0.0%	0.02%	+7.1%
NXU	Buy	NOVUS CAPITAL ACQ CRP II; TNT ACQ DT: 2/4/2023; CASH: $10.00	$475,000	+6.0%	47,977	+4.5%	0.01%	+7.7%
MIN	Sell	MFS INTER INCOME TR SH BEN INTsh ben int	$485,000	-95.2%	133,951	-95.1%	0.01%	-95.4%
MACC		MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00cl a	$486,000	0.0%	50,000	0.0%	0.01%	0.0%
MSFT		MICROSOFT CORP COM	$479,000	+3.9%	1,700	0.0%	0.01%	0.0%
TWNI	Sell	TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00	$484,000	0.0%	49,925	-0.2%	0.01%	0.0%
ITHX	Sell	ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00	$476,000	-2.1%	48,825	-2.4%	0.01%	0.0%
CPTK		CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	$485,000	+0.8%	49,700	0.0%	0.01%	0.0%
ADER	Sell	26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$455,000	-6.4%	46,825	-6.4%	0.01%	0.0%
CLAA		COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00	$440,000	+0.2%	45,000	0.0%	0.01%	0.0%
PMVC		PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00	$435,000	+0.7%	44,349	0.0%	0.01%	0.0%
NRAC	Sell	NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00	$437,000	-9.7%	45,000	-10.0%	0.01%	-7.1%
DIS		DISNEY WALT CO COM DISNEY	$425,000	-3.8%	2,515	0.0%	0.01%	0.0%
	New	AGRICO ACQ CRP; TNT ACQ DT; 7/7/2022; CASH: $10.20	$407,000	–	40,644	+100.0%	0.01%	–
CVII		CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00	$389,000	0.0%	40,000	0.0%	0.01%	0.0%
GSAQ	Buy	GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	$388,000	+158.7%	39,546	+156.0%	0.01%	+200.0%
GLBL	Sell	CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	$322,000	-32.6%	32,700	-33.9%	0.01%	-28.6%
ATA	Sell	AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10	$328,000	-24.6%	32,707	-24.8%	0.01%	-23.1%
JCE	Sell	NUVEEN CORE EQUITY ALPHA FUND COM	$333,000	-94.3%	19,500	-94.5%	0.01%	-94.2%
GHAC	Sell	ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00	$326,000	-39.2%	33,300	-39.7%	0.01%	-37.5%
CLAS		CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$350,000	+0.3%	36,000	0.0%	0.01%	0.0%
MFM		MFS MUNICIPAL INCOME TRUSTsh ben int	$316,000	-2.2%	45,200	0.0%	0.01%	-10.0%
RQI	Sell	COHEN & STEERS QUALITY INCOME REALTY FUND	$306,000	-78.9%	20,557	-77.7%	0.01%	-79.1%
GGMC	Sell	GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	$314,000	-1.9%	32,400	-2.4%	0.01%	0.0%
ENFA		890 5TH AVENUE PARTNERS ACQ CORP; TNT ACQ DT: 1/12/23; CASH: $10.00	$295,000	+0.7%	29,750	0.0%	0.01%	0.0%
ORCL		ORACLE CORP COM	$309,000	+12.0%	3,550	0.0%	0.01%	+12.5%
BYTS		BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	$318,000	+0.6%	32,771	0.0%	0.01%	0.0%
MACU	Buy	MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00	$291,000	+58.2%	29,196	+57.4%	0.01%	+80.0%
SRE		SEMPRA ENERGY COM	$253,000	-4.5%	2,000	0.0%	0.01%	0.0%
NSTD		NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$255,000	-0.4%	26,000	0.0%	0.01%	0.0%
IPVA		INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00	$269,000	+0.7%	27,525	0.0%	0.01%	0.0%
INSI	New	INSIGHT SELECT INCOME FUND	$254,000	–	12,100	+100.0%	0.01%	–
PG		PROCTER & GAMBLE CO COM	$221,000	+3.3%	1,584	0.0%	0.01%	+16.7%
IGI	New	WESTERN ASSET INV GRA DEF OP	$219,000	–	9,900	+100.0%	0.01%	–
PMGM		PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00cl a	$244,000	+1.2%	25,000	0.0%	0.01%	0.0%
EUSG		EUROPEAN SUSTAINABLE GROWTH ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.0	$248,000	+2.5%	25,000	0.0%	0.01%	0.0%
MCHI		ISHARES MSCI CHINA ETFmsci china etf	$222,000	-18.1%	3,290	0.0%	0.01%	-12.5%
SWET		ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	$245,000	+1.2%	25,000	0.0%	0.01%	0.0%
BIOT		BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00	$244,000	+0.8%	25,000	0.0%	0.01%	0.0%
PEP		PEPSICO INC COM	$226,000	+1.8%	1,500	0.0%	0.01%	0.0%
CFV	Sell	CF ACQ CRP V; TNT ACQ DT: 1/19/23; CASH: $10.00cl a	$186,000	-20.9%	18,800	-21.0%	0.01%	-14.3%
RCLF	Sell	ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$189,000	-35.1%	19,500	-35.0%	0.01%	-33.3%
VOSO		VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00	$163,000	-0.6%	16,487	0.0%	0.01%	0.0%
HHLA		HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00	$171,000	0.0%	17,600	0.0%	0.01%	0.0%
IIM	Sell	INVESCO VALUE MUN INCOME TR COM	$172,000	-93.3%	10,574	-93.2%	0.01%	-93.4%
GMBT	New	QUEEN'S GAMBIT GROWTH CAPITAL; TNT ACT DT:A 01/22/2023: CASH $10.00	$182,000	–	18,453	+100.0%	0.01%	–
FTAA	Sell	FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00	$148,000	-40.1%	15,000	-40.0%	0.00%	-42.9%
	New	SPK ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00	$124,000	–	12,600	+100.0%	0.00%	–
AOD		ABERDEEN TOTAL DYNAMIC DIVID	$124,000	-3.9%	12,700	0.0%	0.00%	0.0%
GRCY		GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15	$135,000	+0.7%	13,233	0.0%	0.00%	0.0%
EPWR		EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$150,000	0.0%	15,350	0.0%	0.00%	0.0%
ASG		LIBERTY ALL-STAR GROWTH FD	$108,000	-2.7%	12,500	0.0%	0.00%	0.0%
ITQ		ITIQUIRA ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00	$114,000	+0.9%	11,715	0.0%	0.00%	0.0%
ATSPT		ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00unit 99/99/9999	$117,000	+0.9%	12,000	0.0%	0.00%	0.0%
TWLVW	Exit	TWELVE SEASACQ CRP II WARRANT; TNT ACQ DT: 2/26/2023; CASH; $10.00*w exp 03/02/202	$0	–	-30,900	-100.0%	-0.00%	–
AGACWS	Exit	AFRICAN GOLD ACQ CRP WARRANT; TNT ACQ DT: 2/26/2023; CASH; $10.00*w exp 03/31/202	$0	–	-86,025	-100.0%	-0.00%	–
KSM	Exit	DWS STRATEGIC MUNI INCOME TR	$0	–	-11,450	-100.0%	-0.00%	–
SOR	Exit	SOURCE CAP INC COM	$0	–	-5,000	-100.0%	-0.01%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUNI IN COM	$0	–	-17,477	-100.0%	-0.01%	–
MCA	Exit	BLACKROCK MUNIYIELD CA INSUR	$0	–	-21,615	-100.0%	-0.01%	–
NQP	Exit	NUVEEN PA INVT QUALITY MUN FD COM	$0	–	-23,500	-100.0%	-0.01%	–
MYJ	Exit	BLACKROCK MUNIYIELD NEW JERSEY FUND	$0	–	-30,024	-100.0%	-0.01%	–
SFTW	Exit	OSPREY TECH ACQ CORP; TNT ACQ DT: 10/31/21; CASH $10.00	$0	–	-46,150	-100.0%	-0.01%	–
LATN	Exit	UNION II ACQ CORP; TNT ACQ DT: 4/18/2021; CASH: $10.00	$0	–	-47,500	-100.0%	-0.01%	–
CND	Exit	CONCORD ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00	$0	–	-50,000	-100.0%	-0.02%	–
BNY	Exit	BLACKROCK NEW YORK MUNI INCsh ben int	$0	–	-40,845	-100.0%	-0.02%	–
MFL	Exit	BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND	$0	–	-46,247	-100.0%	-0.02%	–
CII	Exit	BLACKROCK ENH CAP & INC FD INC COM	$0	–	-35,844	-100.0%	-0.02%	–
CEV	Exit	EATON VANCE CA MUNI INC TRSTsh ben int	$0	–	-69,136	-100.0%	-0.03%	–
NIQ	Exit	NUVEEN INT DUR QUAL MUN TRM FD COM	$0	–	-72,966	-100.0%	-0.03%	–
LWAC	Exit	LOCUST WALK ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$0	–	-135,150	-100.0%	-0.04%	–
AMHC	Exit	AMPLITUDE HEALTHCARE ACQ CORP; TNT ACQ DT: 11/20/21; CASH: $10.00	$0	–	-430,760	-100.0%	-0.13%	–
MYN	Exit	BLACKROCK MUNIYIELD NY INSUR	$0	–	-320,530	-100.0%	-0.13%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP FD COM SHS	$0	–	-464,399	-100.0%	-0.14%	–
PTK	Exit	PTK ACQ CORP; TNT ACQ DT: 01/15/2022; CASH: $10.00	$0	–	-498,311	-100.0%	-0.15%	–
BLUW	Exit	BLUE WATER ACQ CORP; TNT ACQ DT: 12/15/2021; CASH: $10.20	$0	–	-769,910	-100.0%	-0.23%	–
NAD	Exit	NUVEEN DIVID ADVANTAGE MUN FD COM	$0	–	-485,889	-100.0%	-0.23%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH INXeafe grwth etf	$0	–	-79,759	-100.0%	-0.25%	–
NLITU	Exit	NORTHERN LIGHTS ACQ CRP UNIT; TNT ACQ DT: 6/4/2021; CASH: $10.20unit 11/01/2027	$0	–	-900,000	-100.0%	-0.27%	–
HNW	Exit	PIONEER DIVERSIFIED HIGH INCOME TRUST	$0	–	-633,818	-100.0%	-0.28%	–
GACQU	Exit	GLOBAL CONSUMER ACQ CRP UNIT; TNT ACQ DT: 6/9/2022; CASH: $10.05unit 05/21/2026	$0	–	-1,019,582	-100.0%	-0.30%	–
VBR	Exit	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf	$0	–	-61,365	-100.0%	-0.32%	–
IWM	Exit	ISHARES RUSSELL 2000russell 2000 etf	$0	–	-50,600	-100.0%	-0.34%	–
EFV	Exit	ISHARES MSCI EAFE VALUE INXeafe value etf	$0	–	-224,725	-100.0%	-0.34%	–
LIVK	Exit	LIV CAPITAL ACQ CORP; TNT ACQ DT: 9/11/21; CASH: $10.00cl a	$0	–	-1,218,691	-100.0%	-0.36%	–
GNRS	Exit	GREENROSE ACQ CORP; TNT ACQ DT: 8/10/2021; CASH: $10.00	$0	–	-2,307,950	-100.0%	-0.68%	–
DNP	Exit	DNP SELECT INCOME FUND INC	$0	–	-2,612,412	-100.0%	-0.81%	–

Original filings

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

View 13F-HR/A filed 2022-02-11

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. Q3 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3360694000.0 != 3360692000.0)
The reported has been restated
The reported has been amended

Export Karpus Management, Inc.'s holdings