Karpus Management, Inc. - Q4 2021 holdings

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$3.48 Billion is the total value of Karpus Management, Inc.'s 367 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.5% .

All

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SH	$210,545,000	+22.0%	482,271	+10.2%	6.05%	+17.9%
IVV	Buy	ISHARES CORE S&P500 ETFcore s&p500 etf	$183,864,000	+17.5%	385,467	+6.1%	5.28%	+13.5%
BLV	Sell	VANGUARD BD INDEX FD INC LONG TERM BONDlong term bond	$165,778,000	-4.9%	1,610,745	-5.5%	4.76%	-8.2%
NRK	Buy	NUVEEN NY AMT FREE MUN INCOME COM	$164,678,000	+1.5%	11,941,825	+1.8%	4.73%	-2.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETFftse europe etf	$91,388,000	-0.0%	1,339,221	-3.9%	2.63%	-3.5%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFsmall cp etf	$87,738,000	-21.7%	388,205	-24.2%	2.52%	-24.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFftse emr mkt etf	$82,250,000	-8.8%	1,662,950	-7.7%	2.36%	-11.9%
BFZ	Buy	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRsh ben int	$69,408,000	+0.2%	4,770,314	+1.6%	2.00%	-3.2%
IWB	Sell	ISHARES RUSSELL 1000 ETFrus 1000 etf	$60,327,000	-9.2%	228,138	-17.0%	1.73%	-12.3%
WIA	Sell	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	$49,124,000	-22.4%	3,707,492	-19.2%	1.41%	-25.0%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$42,409,000	+10.4%	260,575	+1.6%	1.22%	+6.6%
VGT	Buy	VANGUARD WORLD FDS INF TECH ETFinf tech etf	$40,316,000	+38.8%	87,994	+21.6%	1.16%	+34.1%
VTI	Sell	VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt	$40,165,000	+1.3%	166,355	-6.9%	1.15%	-2.2%
ESGV	Buy	VANGUARD ESG US STOCK ETFesg us stk etf	$39,786,000	+20.9%	452,676	+10.1%	1.14%	+16.9%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BND MRKTtotal bnd mrkt	$37,996,000	-68.6%	448,330	-68.3%	1.09%	-69.7%
VPL	Buy	VANGUARD FTSE PACIFIC ETFftse pacific etf	$37,040,000	+1.0%	474,816	+4.9%	1.06%	-2.4%
QUAL	Buy	ISHARES EDGE MSCI USA QUALITYmsci usa qlt fct	$36,480,000	+119.0%	250,621	+98.2%	1.05%	+111.3%
AGAC	Sell	AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00	$34,786,000	-1.3%	3,593,582	-0.8%	1.00%	-4.6%
ACWI	Buy	ISHARES MSCI ACWI INDEX FUNDmsci acwi etf	$33,035,000	+166.0%	312,297	+151.3%	0.95%	+156.5%
BIGZ	New	BLACKROCK INNOVATION & GROWTH	$32,938,000	–	2,265,363	+100.0%	0.95%	–
TWLV	Buy	TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	$31,328,000	+2.1%	3,229,733	+2.2%	0.90%	-1.4%
BREZ	Sell	BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15	$30,535,000	-1.7%	2,990,669	-2.8%	0.88%	-5.0%
ZNTE	Buy	ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10	$29,729,000	+25.9%	2,920,380	+25.1%	0.85%	+21.5%
KTF	Sell	DWS MUNICIPAL INCOME TRUST	$28,908,000	-20.7%	2,445,710	-20.2%	0.83%	-23.4%
OCAX	Sell	OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	$28,706,000	-1.8%	2,893,731	-2.0%	0.82%	-5.2%
AIO	Sell	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD	$28,574,000	-19.6%	1,152,640	-13.5%	0.82%	-22.4%
NBXG	New	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND	$27,427,000	–	1,585,404	+100.0%	0.79%	–
	New	BlackRock ESG Capital Allocation Trust	$27,003,000	–	1,447,868	+100.0%	0.78%	–
ETAC	Sell	E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00	$26,999,000	-1.0%	2,743,762	-1.2%	0.78%	-4.3%
GDV	Sell	GABELLI DIVD & INCOME TR COM	$26,472,000	-8.6%	980,427	-12.7%	0.76%	-11.7%
ENX	Buy	EATON VANCE NEW YORK MUN BD FD COM	$24,808,000	+4.3%	2,041,846	+5.3%	0.71%	+0.7%
MYI	Sell	BLACKROCK MUNIYIELD INSURED	$24,137,000	-36.0%	1,628,669	-36.6%	0.69%	-38.1%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf	$23,982,000	+7.6%	223,236	+2.0%	0.69%	+3.9%
BST	Buy	BLACKROCK SCIENCE & TECH TR SHS	$22,997,000	+50.2%	460,210	+56.8%	0.66%	+45.0%
IEUR	Buy	ISHARES TR CORE MSCI EUROcore msci euro	$22,839,000	+10.5%	392,684	+6.5%	0.66%	+6.7%
VSGX	Buy	VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf	$22,460,000	+0.9%	362,137	+0.4%	0.65%	-2.4%
ADOC	Sell	EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17cl a	$21,007,000	-0.2%	2,055,513	-1.0%	0.60%	-3.5%
FOXW	Sell	FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10	$20,946,000	-0.3%	2,107,202	-1.0%	0.60%	-3.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX USallwrld ex us	$20,885,000	-0.7%	340,813	-1.2%	0.60%	-4.2%
VHAQ	Buy	VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10	$20,313,000	+41.3%	2,027,285	+40.9%	0.58%	+36.4%
GLSPT	Buy	GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10unit 03/12/2026	$20,310,000	+4.4%	2,030,985	+4.2%	0.58%	+0.9%
VEA	Buy	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf	$20,275,000	+1.2%	397,081	+0.1%	0.58%	-2.2%
	New	DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10	$19,801,000	–	2,016,347	+100.0%	0.57%	–
TMKR	Sell	TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$19,473,000	-0.5%	1,968,922	-0.8%	0.56%	-3.8%
YSAC	Buy	YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20	$19,156,000	+8.0%	1,883,584	+7.8%	0.55%	+4.4%
VMAC	Sell	VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00	$18,817,000	-0.0%	1,850,256	-1.0%	0.54%	-3.4%
DTF	Sell	DTF TAX-FREE INCOME INC COM	$18,674,000	-2.4%	1,306,789	-1.3%	0.54%	-5.6%
AMAO	Sell	AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10	$18,502,000	+1.3%	1,839,167	-0.5%	0.53%	-2.0%
VCKA	Buy	VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85	$17,441,000	+7.6%	1,737,145	+7.0%	0.50%	+3.9%
ACWX	Buy	ISHARES TR MSCI ACWI EX USmsci acwi ex us	$17,142,000	+23.1%	308,309	+22.6%	0.49%	+19.1%
PSAG	Sell	PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00	$16,943,000	-5.0%	1,744,897	-5.4%	0.49%	-8.3%
SHM	Sell	SPDR SER TR NUVN BR SHT MUNInuveen blmbrg sh	$16,700,000	-27.9%	339,565	-27.5%	0.48%	-30.3%
NUO	Sell	NUVEEN OHIO QUALITY INCOME MUN COM	$16,583,000	+0.4%	1,038,358	-0.3%	0.48%	-2.9%
TLT	Sell	ISHARES LEHMAN 20 plus YR TREAS20 yr tr bd etf	$16,241,000	-0.1%	109,595	-2.7%	0.47%	-3.5%
ERES	Sell	EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00	$16,228,000	-5.4%	1,644,167	-5.7%	0.47%	-8.8%
PZA	Buy	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUNnatl amt muni	$16,041,000	+8.9%	591,706	+7.9%	0.46%	+5.3%
	New	ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10	$15,717,000	–	1,610,344	+100.0%	0.45%	–
LMAO	Buy	LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20	$15,484,000	+9.4%	1,542,216	+9.4%	0.44%	+5.7%
ASAQ	Sell	ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00	$14,553,000	-3.0%	1,484,990	-3.0%	0.42%	-6.5%
DKDCA	Buy	DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20	$14,483,000	+46.8%	1,433,930	+46.0%	0.42%	+41.5%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFtax exempt bd	$13,796,000	+32.4%	251,250	+32.1%	0.40%	+28.1%
ACEV	Sell	ACE Convergence Acqu-Class Acl a	$13,501,000	-0.3%	1,355,500	-0.8%	0.39%	-3.7%
ASAX	Buy	ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00	$13,473,000	+5.2%	1,363,621	+6.1%	0.39%	+1.6%
VTN	Sell	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	$13,358,000	-8.3%	995,409	-7.8%	0.38%	-11.5%
EWC	Buy	ISHARES MSCI CDA ETFmsci cda etf	$13,065,000	+13.6%	339,963	+7.3%	0.38%	+9.9%
KWAC	Buy	KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25	$13,060,000	+23.0%	1,293,093	+22.8%	0.38%	+18.7%
CCAC	Buy	CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00	$12,924,000	+192.6%	1,291,153	+191.5%	0.37%	+183.2%
EIM	Sell	EATON VANCE MUN BD FD COM	$12,747,000	-42.8%	938,637	-43.6%	0.37%	-44.8%
BSV	Buy	VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond	$12,605,000	+192.2%	155,950	+196.2%	0.36%	+182.8%
	Sell	GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05	$12,500,000	+0.0%	1,261,325	-0.3%	0.36%	-3.5%
NIE	Sell	VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD	$11,789,000	-23.9%	391,138	-25.6%	0.34%	-26.5%
BCAT	New	BLACKROCK CAPITAL ALLOCATION	$11,777,000	–	605,502	+100.0%	0.34%	–
	New	MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15	$11,503,000	–	1,153,800	+100.0%	0.33%	–
ENPC	Sell	EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00cl a	$11,431,000	-5.8%	1,165,264	-5.7%	0.33%	-8.9%
	New	MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15	$11,321,000	–	1,142,345	+100.0%	0.32%	–
SV	New	SPRING VALLEY ACQ CRP UNIT; TNT ACQ DT: 5/23/2022; CASH: $10.10cl a	$11,257,000	–	1,122,301	+100.0%	0.32%	–
	Buy	NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20	$11,111,000	+17.7%	1,103,397	+17.0%	0.32%	+13.5%
EWJ	Buy	ISHARES MSCI JAPAN ETFmsci jpn etf new	$11,035,000	+27.1%	164,800	+33.4%	0.32%	+22.9%
MLAC	Buy	MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00	$10,682,000	+7.1%	1,046,254	+4.3%	0.31%	+3.4%
NEA	Sell	NUVEEN AMT-FREE MUN INCOME FD COM	$10,319,000	-0.0%	661,478	-2.7%	0.30%	-3.3%
	New	TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20	$10,299,000	–	1,048,868	+100.0%	0.30%	–
	New	BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00	$10,254,000	–	1,052,755	+100.0%	0.30%	–
EDTX	Sell	EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15	$10,206,000	-2.8%	1,019,542	-3.1%	0.29%	-6.1%
GOF	New	Guggenheim Strategic Opportunities Fund	$9,919,000	–	541,434	+100.0%	0.28%	–
OTRA	Buy	OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25	$9,806,000	+10.9%	968,945	+10.3%	0.28%	+7.2%
	Buy	MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00	$9,748,000	+72.5%	989,596	+70.2%	0.28%	+66.7%
RMM	Sell	RIVERNORTH MANAGED DURATION	$9,701,000	-33.1%	481,427	-34.1%	0.28%	-35.3%
MNP	Buy	WESTERN ASST MN PRT FD INC COM	$9,707,000	-0.3%	623,841	+0.4%	0.28%	-3.8%
ADER	Buy	26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$9,601,000	+2010.1%	974,675	+1981.5%	0.28%	+1871.4%
BWAC	Buy	BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10	$9,506,000	+4.8%	934,675	+3.9%	0.27%	+1.1%
	New	8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00ordinary shares	$9,448,000	–	969,002	+100.0%	0.27%	–
TACA	Buy	TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10	$9,201,000	+1337.7%	921,912	+1335.1%	0.26%	+1289.5%
	New	ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00	$9,156,000	–	935,225	+100.0%	0.26%	–
ACKIT	Buy	ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10unit 99/99/9999	$8,993,000	+5.0%	889,544	+4.3%	0.26%	+1.2%
VUG	Buy	VANGUARD GROWTH ETFgrowth etf	$8,928,000	+40.4%	27,821	+26.9%	0.26%	+36.0%
ADRA	Sell	ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10	$8,787,000	-2.4%	897,571	-2.3%	0.25%	-5.6%
PAIC	Sell	PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10	$8,579,000	-3.0%	841,120	-4.2%	0.25%	-6.1%
	Buy	TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20	$8,585,000	+11.4%	866,251	+11.3%	0.25%	+7.9%
RMT	Sell	ROYCE MICRO-CAP TRUST INC	$8,574,000	-49.4%	742,336	-49.9%	0.25%	-51.2%
	New	BURTECH ACQ CRP UNIT; TNT ACQ DT: 3/13/2022; CASH: $10.15unit 12/10/2026	$8,538,000	–	853,000	+100.0%	0.24%	–
	New	MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10	$8,034,000	–	814,798	+100.0%	0.23%	–
WARR	Buy	WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00	$8,046,000	+0.2%	818,521	+0.0%	0.23%	-3.3%
	New	AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15	$7,850,000	–	794,577	+100.0%	0.23%	–
BOE	Sell	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	$7,754,000	+1.4%	636,625	-2.5%	0.22%	-2.2%
VTAQ	Buy	VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10	$7,514,000	+17.3%	750,641	+17.2%	0.22%	+13.1%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OPP COM	$7,507,000	-32.7%	1,208,833	-36.0%	0.22%	-34.9%
	New	WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10	$7,431,000	–	757,476	+100.0%	0.21%	–
FLME	Sell	FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	$7,409,000	-1.5%	762,202	-1.5%	0.21%	-4.9%
	New	MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	$7,389,000	–	744,900	+100.0%	0.21%	–
SBI	Sell	WESTERN ASSET INTERMEDIATE	$7,273,000	-3.5%	754,453	-2.4%	0.21%	-6.7%
TINV	Buy	TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10	$7,246,000	+278.6%	715,131	+278.5%	0.21%	+264.9%
ISLE	Sell	ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	$7,249,000	-1.7%	736,704	-1.8%	0.21%	-5.0%
	Buy	ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00	$7,200,000	+797.8%	731,700	+792.3%	0.21%	+762.5%
OSTR	Sell	OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00	$7,136,000	-6.3%	731,173	-6.4%	0.20%	-9.7%
	New	OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15	$6,652,000	–	673,913	+100.0%	0.19%	–
BHSE	Buy	BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10	$6,486,000	+143.0%	648,621	+141.8%	0.19%	+135.4%
BTAQ	Buy	BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05cl a	$6,439,000	+140.0%	643,232	+138.6%	0.18%	+131.2%
GBRG	Sell	GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00	$6,397,000	-0.2%	644,199	-0.3%	0.18%	-3.7%
TRCA		TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$6,395,000	-0.1%	660,000	0.0%	0.18%	-3.2%
	New	MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10	$6,094,000	–	622,500	+100.0%	0.18%	–
	New	CRYPTO 1 ACQ CRP UNIT; TNT ACQ DT: 12/03/2022; CASH: $10.05unit 04/30/2028	$6,060,000	–	600,000	+100.0%	0.17%	–
INKA	Buy	KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00cl a	$6,022,000	+272.6%	611,995	+273.4%	0.17%	+260.4%
	New	OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20	$5,911,000	–	598,300	+100.0%	0.17%	–
GLAQ	Sell	GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10	$5,906,000	-35.1%	583,609	-35.5%	0.17%	-37.3%
KINZ	Sell	KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10	$5,896,000	+0.1%	591,346	-0.2%	0.17%	-3.4%
EVM	Sell	EATON VANCE CALIF MUN BD FD COM	$5,857,000	-43.6%	504,932	-41.9%	0.17%	-45.6%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD INC COM	$5,736,000	-16.4%	728,843	-3.9%	0.16%	-19.1%
	Buy	GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10ordinary shares	$5,719,000	+8.4%	574,237	+7.8%	0.16%	+4.5%
VENA	Sell	VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10	$5,715,000	-6.1%	566,915	-6.7%	0.16%	-9.4%
ACBA	Sell	ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20ordinary shares	$5,451,000	-5.7%	539,658	-6.2%	0.16%	-8.7%
TWN	Sell	TAIWAN FD INC COM	$5,447,000	+6.2%	144,981	-0.5%	0.16%	+2.6%
SUB	Sell	ISHARES SHORT TERM NATIONAL MUNI BONDshrt nat mun etf	$5,441,000	-26.4%	50,679	-26.3%	0.16%	-29.1%
	New	PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15cl a	$5,388,000	–	543,125	+100.0%	0.16%	–
GCAC		GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00cl a	$5,334,000	+0.5%	537,158	0.0%	0.15%	-3.2%
	New	MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00	$5,274,000	–	540,390	+100.0%	0.15%	–
NBO	Buy	NEUBERGER BERMAN NY INTMD MU	$5,249,000	+0.2%	403,761	+1.2%	0.15%	-3.2%
	New	ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10	$5,184,000	–	526,300	+100.0%	0.15%	–
JEQ	Sell	ABERDEEN JAPAN EQUITY FUND INC	$5,141,000	-22.4%	632,369	-6.9%	0.15%	-24.9%
ACAH	Sell	ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$5,101,000	-0.0%	522,674	-0.7%	0.15%	-3.3%
DWIN	Sell	DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00	$5,041,000	-0.7%	508,695	-1.2%	0.14%	-4.0%
	New	DIGITAL HEALTH ACQ CRP UNIT; TNT ACQ DT: 11/4/2022; CASH: $10.15unit 11/02/2026	$5,045,000	–	492,650	+100.0%	0.14%	–
	New	TLGY ACQ CRP UNIT; TNT ACQ DT: 03/01/2023; CASH: $10.20unit 99/99/9999	$5,030,000	–	500,000	+100.0%	0.14%	–
GAPA		G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10	$5,052,000	-0.6%	515,029	0.0%	0.14%	-4.0%
	New	VAHANNA TECH EDGE ACQ CRP UNIT; TNT ACQ DT: 2/3/2023; CASH: $10.20unit 11/22/2026	$5,034,000	–	499,900	+100.0%	0.14%	–
	New	GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20unit 11/08/2026	$5,023,000	–	498,800	+100.0%	0.14%	–
	New	BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10	$4,950,000	–	504,555	+100.0%	0.14%	–
HYAC		HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00	$4,862,000	+0.7%	496,100	0.0%	0.14%	-2.8%
MVF	Sell	BLACKROCK MUNIVEST FUND	$4,808,000	-38.0%	502,434	-38.7%	0.14%	-40.3%
GF	Sell	NEW GERMANY FD INC COM	$4,805,000	-26.7%	324,429	-2.3%	0.14%	-29.2%
RFM	Sell	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND	$4,757,000	-11.2%	217,123	-5.1%	0.14%	-13.8%
	Buy	CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15	$4,773,000	+260.8%	480,210	+260.4%	0.14%	+251.3%
PMGM	Buy	PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00cl a	$4,726,000	+1836.9%	486,735	+1846.9%	0.14%	+1842.9%
	Buy	INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00	$4,668,000	+1.1%	475,354	+0.9%	0.13%	-2.2%
SCVX	New	SCVX ACQ CRP; TNT ACQ DT: 2/23/2022; CASH: $10.00	$4,633,000	–	463,800	+100.0%	0.13%	–
MYC	Buy	BLACKROCK MUNIYIELD CALI FD	$4,541,000	+7.0%	301,754	+8.0%	0.13%	+4.0%
	Sell	STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10	$4,406,000	-1.7%	447,316	-1.2%	0.13%	-4.5%
PGRW	Buy	PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00	$4,398,000	+30.7%	451,085	+31.5%	0.13%	+26.0%
	New	PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10	$4,383,000	–	447,225	+100.0%	0.13%	–
	New	CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10	$4,266,000	–	430,500	+100.0%	0.12%	–
	Buy	PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10	$4,175,000	+429.8%	423,475	+428.0%	0.12%	+421.7%
	New	ALPHA STAR ACQ CRP UNIT; TNT ACQ DT: 9/13/2022; CASH: $10.00unit 12/13/2026	$4,096,000	–	400,000	+100.0%	0.12%	–
	Buy	AGRICO ACQ CRP; TNT ACQ DT; 7/7/2022; CASH: $10.20	$4,100,000	+907.4%	408,094	+904.1%	0.12%	+883.3%
	Buy	LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00ordinary shares	$4,044,000	+249.2%	410,150	+245.4%	0.12%	+241.2%
BRLI	Buy	BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00	$4,020,000	+549.4%	394,114	+546.0%	0.12%	+544.4%
	New	ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00	$4,037,000	–	413,605	+100.0%	0.12%	–
	Buy	OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10	$3,935,000	+36.0%	395,098	+35.3%	0.11%	+31.4%
	New	ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20	$3,940,000	–	400,000	+100.0%	0.11%	–
BITE	Sell	BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$3,903,000	-0.5%	401,500	-0.4%	0.11%	-4.3%
ADEX	Sell	ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	$3,848,000	-51.6%	388,642	-52.4%	0.11%	-53.0%
EVOJ	Sell	EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	$3,815,000	-1.0%	393,323	-1.1%	0.11%	-4.3%
	New	PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10	$3,773,000	–	380,010	+100.0%	0.11%	–
EWY	Sell	ISHARES MSCI SOUTH KOREA INDmsci sth kor etf	$3,748,000	-43.0%	48,128	-41.0%	0.11%	-44.9%
CHPM	Sell	CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00	$3,768,000	-21.0%	372,380	-21.8%	0.11%	-23.9%
	New	G3 VRM ACQ CRP; TNT ACQ DT: 6/30/2022; CASH: $10.15	$3,733,000	–	372,914	+100.0%	0.11%	–
IIF	Buy	MORGAN STANLEY INDIA INVS FD COM	$3,706,000	-1.2%	138,805	+2.1%	0.11%	-4.5%
	New	CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00	$3,740,000	–	386,000	+100.0%	0.11%	–
EAC	Sell	EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00cl a	$3,681,000	-1.6%	376,750	-1.5%	0.11%	-4.5%
BCAC	Buy	BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	$3,644,000	+50.5%	364,059	+49.6%	0.10%	+45.8%
	New	NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10	$3,635,000	–	365,655	+100.0%	0.10%	–
NHF	Sell	NEXPOINT RESIDENTAL TRUST	$3,575,000	-4.1%	263,239	-1.8%	0.10%	-7.2%
AGG	Sell	ISHARES LEHMAN AGG BOND FUNDcore us aggbd et	$3,569,000	-33.0%	31,285	-32.5%	0.10%	-34.8%
	New	CANNA-GLOBAL ACQ CRP UNIT; TNT ACQ DT: 11/30/2022; CASH: $10.15unit 11/30/2026	$3,532,000	–	348,700	+100.0%	0.10%	–
PUCK	Sell	GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00	$3,462,000	-0.9%	355,808	-1.0%	0.10%	-3.8%
	New	CHW ACQ CRP; TNT ACQ DT: 11/30/2022; CASH: $10.00	$3,360,000	–	344,600	+100.0%	0.10%	–
	Buy	CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15	$3,342,000	+45.8%	334,552	+45.6%	0.10%	+41.2%
ARRW	Sell	ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$3,339,000	-4.3%	344,261	-4.5%	0.10%	-7.7%
	Sell	CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10	$3,305,000	-1.9%	331,795	-2.2%	0.10%	-5.0%
CXH	Sell	MFS INVT GRADE MUN TR SH BEN INTsh ben int	$3,195,000	-1.4%	309,925	-4.3%	0.09%	-4.2%
PAQC	New	PROVIDENT ACQ CRP; TNT ACQ DT: 02/12/2023; CASH: $10.00cl a	$3,135,000	–	318,300	+100.0%	0.09%	–
AEF	Sell	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	$3,140,000	-25.0%	396,413	-21.2%	0.09%	-27.4%
	New	ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00	$3,090,000	–	318,901	+100.0%	0.09%	–
MHI	New	PIONEER MUNICIPAL HIGH INCOME TRUST	$3,071,000	–	251,128	+100.0%	0.09%	–
BGY	Sell	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	$3,059,000	+1.3%	487,132	-0.8%	0.09%	-2.2%
RMI	Sell	RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND	$3,063,000	-13.9%	137,336	-10.7%	0.09%	-17.0%
HERA	Sell	FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$2,909,000	-0.2%	297,700	-0.5%	0.08%	-3.4%
DUNE	Buy	DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00	$2,894,000	+249.5%	292,363	+249.6%	0.08%	+232.0%
TVAC	Sell	THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20	$2,857,000	-4.5%	282,823	-4.5%	0.08%	-7.9%
DBDR	Sell	ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20	$2,792,000	-95.0%	340,040	-93.8%	0.08%	-95.2%
EEMV	New	iShares MSCI Emerging Markets Min Vol ETFmsci emerg mrkt	$2,744,000	–	43,685	+100.0%	0.08%	–
MGF	Sell	MFS GOVT MKTS INCOME TR SH BEN INTsh ben int	$2,719,000	-68.6%	639,875	-68.0%	0.08%	-69.6%
	New	VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15	$2,648,000	–	267,166	+100.0%	0.08%	–
	New	Pioneer Municipal High Income Opportunities Fund, Inc.	$2,650,000	–	144,276	+100.0%	0.08%	–
	New	MANA CAPITAL ACQ CRP UNIT; TNT ACQ DT: 8/23/2022; CASH: $10.00unit 11/22/2026	$2,563,000	–	250,000	+100.0%	0.07%	–
CFIV	New	CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00	$2,573,000	–	262,544	+100.0%	0.07%	–
	New	GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20	$2,551,000	–	256,615	+100.0%	0.07%	–
	New	LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15	$2,532,000	–	256,100	+100.0%	0.07%	–
EMXC	Buy	iShares MSCI EM ex China ETFmsci emrg chn	$2,499,000	+4.8%	41,220	+4.9%	0.07%	+1.4%
	New	AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20	$2,472,000	–	247,465	+100.0%	0.07%	–
KIII		KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00cl a shares	$2,440,000	-0.4%	251,800	0.0%	0.07%	-4.1%
GRX	Sell	GABELLI HLTHCARE & WELLNESS TR SHS	$2,415,000	-61.4%	177,991	-62.4%	0.07%	-62.9%
MUDS	Buy	MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15	$2,401,000	+14.3%	241,586	+14.4%	0.07%	+9.5%
IPVI		INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00	$2,353,000	+0.3%	242,825	0.0%	0.07%	-2.9%
BLE	Sell	BLACKROCK MUN INC TRUST II	$2,342,000	-16.2%	154,715	-16.2%	0.07%	-19.3%
LNFA	Sell	L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15	$2,293,000	-0.3%	228,647	-0.7%	0.07%	-2.9%
RCHG	Sell	RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10	$2,282,000	-5.9%	230,471	-5.9%	0.07%	-8.3%
	New	FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20cl a	$2,300,000	–	231,250	+100.0%	0.07%	–
BOAS	Sell	BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	$2,270,000	-14.4%	230,900	-15.4%	0.06%	-17.7%
PSAGU	Sell	PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00unit 03/01/2026	$2,221,000	-0.5%	224,600	-0.4%	0.06%	-3.0%
	New	ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15	$2,228,000	–	225,700	+100.0%	0.06%	–
TWLVU	Sell	TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00unit 99/99/9999	$2,179,000	+0.0%	219,401	-0.3%	0.06%	-3.1%
IPVF		INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00	$2,118,000	+0.0%	213,700	0.0%	0.06%	-3.2%
KLAQ	Sell	KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$2,096,000	-2.4%	215,150	-2.1%	0.06%	-6.2%
	New	INFINT ACQ CRP UNIT; TNT ACQ DT: 11/19/2022; CASH: $10.15unit 99/99/9999	$2,006,000	–	200,000	+100.0%	0.06%	–
	New	JUPITER WELLNESS ACQ CRP UNIT; TNT ACQ DT: 06/06/2023; CASH: $10.10unit 12/06/2026	$2,014,000	–	200,000	+100.0%	0.06%	–
AURC	Sell	AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$1,972,000	-7.8%	199,228	-7.5%	0.06%	-10.9%
	New	PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25	$1,958,000	–	198,200	+100.0%	0.06%	–
	New	HHG CAPITAL ACQ CRP; TNT ACQ DT: 9/21/2022; CASH: $10.10ordinary shares	$1,921,000	–	194,250	+100.0%	0.06%	–
HPX	Sell	HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00	$1,889,000	-0.1%	191,390	-0.3%	0.05%	-3.6%
BSTZ	Sell	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	$1,847,000	-68.0%	47,435	-68.3%	0.05%	-69.2%
DHBC		DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$1,822,000	+0.6%	186,841	0.0%	0.05%	-3.7%
NAAC	Sell	NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00	$1,751,000	-4.1%	178,633	-4.5%	0.05%	-7.4%
LCAP	Buy	LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00	$1,694,000	+2.2%	170,040	+1.6%	0.05%	0.0%
	New	ROC ENERGY ACQ CRP UNIT; TNT ACQ DT: 12/02/2022; CASH: $10.10unit 11/30/2028	$1,719,000	–	170,000	+100.0%	0.05%	–
CHN	Sell	CHINA FD INC COM	$1,673,000	-30.3%	91,538	-3.1%	0.05%	-32.4%
JCIC	New	JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00	$1,652,000	–	169,241	+100.0%	0.05%	–
	New	FINANCIAL STRATEGIES ACQ CRP UNIT; TNT ACQ DT: 06/09/2023; CASH: $10.10unit 03/31/2028	$1,553,000	–	150,000	+100.0%	0.04%	–
	New	BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00	$1,561,000	–	160,581	+100.0%	0.04%	–
	New	ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15unit 11/15/2026	$1,523,000	–	150,000	+100.0%	0.04%	–
GSAQ	Buy	GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	$1,517,000	+291.0%	154,112	+289.7%	0.04%	+266.7%
BSN	Sell	BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00	$1,500,000	-60.3%	150,000	-60.5%	0.04%	-61.9%
	New	ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20class a ord	$1,482,000	–	149,442	+100.0%	0.04%	–
SLCR	Buy	SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00	$1,466,000	+0.1%	149,422	+0.3%	0.04%	-4.5%
CAS	Buy	CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10	$1,457,000	+51.1%	146,572	+51.2%	0.04%	+44.8%
MBAC		M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$1,346,000	0.0%	135,856	0.0%	0.04%	-2.5%
IGNY	Sell	IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00	$1,354,000	-11.4%	139,049	-10.9%	0.04%	-13.3%
		RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$1,333,000	+0.3%	136,677	0.0%	0.04%	-5.0%
	New	DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15	$1,334,000	–	135,000	+100.0%	0.04%	–
AEAC	Sell	AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$1,323,000	-0.4%	135,589	-1.0%	0.04%	-5.0%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$1,333,000	-5.6%	27,296	-2.6%	0.04%	-9.5%
	New	SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15	$1,334,000	–	135,000	+100.0%	0.04%	–
	Buy	GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10	$1,285,000	+6.2%	129,445	+5.6%	0.04%	+2.8%
SCD	Sell	LMP CAPITAL AND INCOME FUND INC	$1,266,000	-1.1%	83,297	-10.5%	0.04%	-5.3%
TCAC		TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$1,253,000	+1.4%	127,000	0.0%	0.04%	-2.7%
MAQC	Sell	MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15	$1,247,000	-92.5%	124,170	-92.5%	0.04%	-92.7%
ISAA	Sell	IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40	$1,259,000	-2.4%	126,700	-1.8%	0.04%	-5.3%
	New	PERCEPTION CAPITAL CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15class a ord	$1,232,000	–	124,280	+100.0%	0.04%	–
GSQD		G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00	$1,216,000	+0.2%	123,092	0.0%	0.04%	-2.8%
	New	SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15	$1,179,000	–	118,696	+100.0%	0.03%	–
OCA		OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00	$1,195,000	+0.5%	120,100	0.0%	0.03%	-2.9%
	New	RIVERVIEW ACQ CRP; TNT ACQ DT: 2/06/2023; CASH: $10.00	$1,134,000	–	116,667	+100.0%	0.03%	–
NBW	Buy	NEUBERGER BERMAN CA INT MUNI	$1,087,000	+34.4%	77,640	+37.4%	0.03%	+29.2%
WARRU		WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00unit 03/31/2028	$1,009,000	+0.7%	100,000	0.0%	0.03%	-3.3%
	New	INCEPTION GROWTH ACQ CRP UNIT; TNT ACQ DT: 3/9/2023; CASH: $10.10unit 99/99/9999	$1,008,000	–	100,000	+100.0%	0.03%	–
	New	INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10unit 99/99/9999	$1,005,000	–	100,000	+100.0%	0.03%	–
BLTS	Sell	BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00	$968,000	-0.6%	98,300	-1.7%	0.03%	-3.4%
	New	FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20	$973,000	–	98,525	+100.0%	0.03%	–
LJAQ		LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	$902,000	+0.1%	91,459	0.0%	0.03%	-3.7%
VPV	Sell	INVESCO PA VALUE MUN INCOME TR COM	$914,000	-47.8%	65,392	-50.5%	0.03%	-50.0%
ESM	Sell	ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00	$874,000	-8.2%	89,900	-7.8%	0.02%	-10.7%
MSAC	New	MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00	$864,000	–	89,208	+100.0%	0.02%	–
		CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00ordinary shares	$878,000	-0.1%	89,255	0.0%	0.02%	-3.8%
MDH	Buy	MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00	$838,000	+2.8%	85,474	+3.4%	0.02%	0.0%
MGU	Buy	MACQUARIE GLBL INFRA TOTL RETN COM	$837,000	+9.3%	34,691	+5.6%	0.02%	+4.3%
KAIR	Sell	KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00	$810,000	-5.7%	82,700	-6.9%	0.02%	-11.5%
ALTU	New	ALTITUDE ACQ INC; TNT ACQ DT: 06/11/2022; CASH: $10.10	$795,000	–	80,300	+100.0%	0.02%	–
	New	ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20	$798,000	–	79,827	+100.0%	0.02%	–
CPSR	Sell	CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00	$816,000	-7.4%	81,958	-7.7%	0.02%	-11.5%
	New	CRESCERA CAPITAL ACQ CRP UNIT; TNT ACQ DT: 5/19/2023; CASH: $10.20unit 11/18/2026	$752,000	–	75,000	+100.0%	0.02%	–
	New	PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15	$763,000	–	76,560	+100.0%	0.02%	–
	New	ALSP ORCHID ACQ CRP UNIT; TNT ACQ DT: 2/19/2023; CASH: $10.20unit 11/30/2028	$758,000	–	75,000	+100.0%	0.02%	–
SDY	Sell	SPDR SERIES TRUST- SPDR S&P DIVIDEND ETFs&p divid etf	$777,000	-97.0%	6,014	-97.3%	0.02%	-97.1%
ATA	Buy	AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10	$738,000	+125.0%	72,902	+122.9%	0.02%	+110.0%
	New	MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30class a ord	$720,000	–	72,000	+100.0%	0.02%	–
HD		HOME DEPOT INC COM	$747,000	+26.4%	1,800	0.0%	0.02%	+16.7%
THCA	Sell	TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00	$705,000	-66.5%	69,125	-66.8%	0.02%	-68.3%
MACA	Sell	MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	$696,000	-0.3%	71,925	-0.1%	0.02%	-4.8%
PCPC	New	PERIPHAS CAPITAL ACQ CRP; TNT ACQ DT: 12/9/2022; CASH: $25.00	$707,000	–	29,000	+100.0%	0.02%	–
CET		CENTRAL SECURITIES CORP	$669,000	+5.5%	15,000	0.0%	0.02%	0.0%
HCCC		HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$652,000	-0.3%	66,345	0.0%	0.02%	0.0%
SPY	Buy	SPDR S&P 500 ETF TR TR UNITtr unit	$658,000	+17.9%	1,385	+6.5%	0.02%	+11.8%
CFFE	New	CF ACQ CRP VIII; TNT ACQ DT: 3/12/2022; CASH: $10.00	$642,000	–	64,369	+100.0%	0.02%	–
SMB		VANECK VECTORS ETF TR AMT FREE SHORT Mvaneck shrt muni	$633,000	-0.5%	35,343	0.0%	0.02%	-5.3%
ROCR		ROTH CH ACQ CRP III; TNT ACQ DT: 2/23/2023; CASH $10.00	$596,000	0.0%	60,000	0.0%	0.02%	-5.6%
IEV		ISHARES TR EUROPE ETFeurope etf	$584,000	+4.3%	10,740	0.0%	0.02%	0.0%
FSNB		FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	$582,000	-0.2%	60,001	0.0%	0.02%	0.0%
	New	SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10	$546,000	–	55,900	+100.0%	0.02%	–
IQI		INVESCO QUALITY MUNI INC TRST COM	$542,000	+3.2%	39,865	0.0%	0.02%	0.0%
MSFT		MICROSOFT CORP COM	$572,000	+19.4%	1,700	0.0%	0.02%	+14.3%
ANZU	Sell	ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$565,000	-20.8%	58,020	-21.0%	0.02%	-23.8%
	New	CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20unit 08/17/2028	$505,000	–	50,000	+100.0%	0.02%	–
	New	DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20unit 11/08/2026	$506,000	–	50,000	+100.0%	0.02%	–
	New	SIZZLE ACQ CRP UNIT; TNT ACQ DT: 2/4/2023; CASH: $10.20unit 11/02/2026	$508,000	–	50,000	+100.0%	0.02%	–
SPTK	Sell	SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	$505,000	-33.6%	51,725	-33.7%	0.02%	-34.8%
ITHX		ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00	$479,000	+0.6%	48,825	0.0%	0.01%	0.0%
	New	SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05	$489,000	–	50,000	+100.0%	0.01%	–
	New	GIGCAPITAL5 ACQ CRP; TNT ACQ DT: 9/24/2022; CASH: $10.10	$495,000	–	50,100	+100.0%	0.01%	–
	New	FOUNDER SPAC; TNT ACQ DT: 1/15/2023; CASH: $10.15	$498,000	–	50,000	+100.0%	0.01%	–
FACT	New	FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00	$484,000	–	50,000	+100.0%	0.01%	–
TWNI		TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00	$487,000	+0.6%	49,925	0.0%	0.01%	0.0%
CPTK		CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	$492,000	+1.4%	49,700	0.0%	0.01%	0.0%
	New	CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20unit 03/31/2026	$504,000	–	50,000	+100.0%	0.01%	–
MQY	Sell	BLACKROCK MUNIYIELD QUALITY	$499,000	-45.6%	30,911	-45.4%	0.01%	-48.1%
CLAA		COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00	$437,000	-0.7%	45,000	0.0%	0.01%	0.0%
NAN	Sell	NUVEEN NY DIVID ADVNTG MUN FD COM	$443,000	-64.4%	29,927	-64.6%	0.01%	-64.9%
MACC	Sell	MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00cl a	$443,000	-8.8%	45,500	-9.0%	0.01%	-7.1%
NRAC		NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00	$437,000	0.0%	45,000	0.0%	0.01%	0.0%
MFM	Buy	MFS MUNICIPAL INCOME TRUSTsh ben int	$454,000	+43.7%	64,846	+43.5%	0.01%	+44.4%
PMVC	Sell	PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00	$401,000	-7.8%	40,749	-8.1%	0.01%	-7.7%
MON	Sell	MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00	$427,000	-12.5%	43,800	-12.4%	0.01%	-20.0%
RQI		COHEN & STEERS QUALITY INCOME REALTY FUND	$375,000	+22.5%	20,557	0.0%	0.01%	+22.2%
CVII	Sell	CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00	$381,000	-2.1%	38,725	-3.2%	0.01%	-8.3%
DIS		DISNEY WALT CO COM DISNEY	$390,000	-8.2%	2,515	0.0%	0.01%	-15.4%
BMEZ	Sell	BLACKROCK HEALTH SCIENCES TRUST II	$383,000	-56.8%	15,092	-54.0%	0.01%	-57.7%
	New	CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10	$387,000	–	39,697	+100.0%	0.01%	–
MPAC	Sell	MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10	$396,000	-90.6%	39,613	-90.6%	0.01%	-91.2%
	New	TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20class a ord	$394,000	–	40,000	+100.0%	0.01%	–
JCE	Sell	NUVEEN CORE EQUITY ALPHA FUND COM	$362,000	+8.7%	19,493	-0.0%	0.01%	0.0%
CLAS		CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$350,000	0.0%	36,000	0.0%	0.01%	0.0%
	New	THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20class a ord	$346,000	–	35,000	+100.0%	0.01%	–
GLBL		CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	$323,000	+0.3%	32,700	0.0%	0.01%	-10.0%
BYTS		BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	$321,000	+0.9%	32,771	0.0%	0.01%	0.0%
	New	ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25	$326,000	–	32,791	+100.0%	0.01%	–
ORCL		ORACLE CORP COM	$310,000	+0.3%	3,550	0.0%	0.01%	0.0%
GHAC		ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00	$324,000	-0.6%	33,300	0.0%	0.01%	-10.0%
GGMC	Sell	GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	$307,000	-2.2%	31,650	-2.3%	0.01%	0.0%
MACU	Buy	MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00	$312,000	+7.2%	31,089	+6.5%	0.01%	0.0%
PEP		PEPSICO INC COM	$261,000	+15.5%	1,500	0.0%	0.01%	+14.3%
SRE		SEMPRA ENERGY COM	$265,000	+4.7%	2,000	0.0%	0.01%	0.0%
	New	INNOVATIVE INTL ACQ CRP UNIT; TNT ACQ DT: 1/27/2022; CASH: $10.20unit 10/26/2026	$276,000	–	27,400	+100.0%	0.01%	–
IPVA		INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00	$267,000	-0.7%	27,525	0.0%	0.01%	0.0%
INSI		INSIGHT SELECT INCOME FUND	$272,000	+7.1%	12,100	0.0%	0.01%	0.0%
GRCY	Buy	GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15	$231,000	+71.1%	22,433	+69.5%	0.01%	+75.0%
PG		PROCTER & GAMBLE CO COM	$259,000	+17.2%	1,584	0.0%	0.01%	0.0%
	New	ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20	$248,000	–	25,000	+100.0%	0.01%	–
BIOT		BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00	$246,000	+0.8%	25,000	0.0%	0.01%	0.0%
	New	ARENA FORTIFY ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.20unit 11/10/2026	$253,000	–	25,000	+100.0%	0.01%	–
PFE	New	PFIZER INC COM	$239,000	–	4,040	+100.0%	0.01%	–
NSTD		NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$253,000	-0.8%	26,000	0.0%	0.01%	-12.5%
SWET		ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	$244,000	-0.4%	25,000	0.0%	0.01%	0.0%
	New	INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 3/9/2023; CASH: $10.20unit 99/99/9999	$202,000	–	20,000	+100.0%	0.01%	–
RSF	Sell	RIVERNORTH MARKETPLACE LENDING CORPORATION	$209,000	-84.4%	10,879	-84.5%	0.01%	-85.0%
MCHI		ISHARES MSCI CHINA ETFmsci china etf	$207,000	-6.8%	3,290	0.0%	0.01%	-14.3%
IGI		WESTERN ASSET INV GRA DEF OP	$216,000	-1.4%	9,900	0.0%	0.01%	-14.3%
	New	ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	$164,000	–	16,575	+100.0%	0.01%	–
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%
GMBT		QUEEN'S GAMBIT GROWTH CAPITAL; TNT ACT DT:A 01/22/2023: CASH $10.00	$183,000	+0.5%	18,453	0.0%	0.01%	0.0%
CFV		CF ACQ CRP V; TNT ACQ DT: 1/19/23; CASH: $10.00cl a	$182,000	-2.2%	18,800	0.0%	0.01%	-16.7%
RCLF		ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$191,000	+1.1%	19,500	0.0%	0.01%	-16.7%
	New	INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05	$190,000	–	19,500	+100.0%	0.01%	–
WIW	Sell	WESTERN ASSET INFLATION-LINKED OPP & INC FD	$170,000	-81.8%	12,500	-82.2%	0.01%	-82.1%
FTAA	Sell	FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00	$148,000	0.0%	14,950	-0.3%	0.00%	0.0%
AOD		ABERDEEN TOTAL DYNAMIC DIVID	$130,000	+4.8%	12,700	0.0%	0.00%	0.0%
		SPK ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00	$125,000	+0.8%	12,600	0.0%	0.00%	0.0%
EPWR	Sell	EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$138,000	-8.0%	14,125	-8.0%	0.00%	0.0%
ITQ		ITIQUIRA ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00	$114,000	0.0%	11,715	0.0%	0.00%	0.0%
	New	INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15	$114,000	–	11,500	+100.0%	0.00%	–
ATSPT		ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00unit 99/99/9999	$119,000	+1.7%	12,000	0.0%	0.00%	0.0%
ASG	Exit	LIBERTY ALL-STAR GROWTH FD	$0	–	-12,500	-100.0%	-0.00%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR COM	$0	–	-10,574	-100.0%	-0.01%	–
VOSO	Exit	VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00	$0	–	-16,487	-100.0%	-0.01%	–
EUSG	Exit	EUROPEAN SUSTAINABLE GROWTH ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.0	$0	–	-25,000	-100.0%	-0.01%	–
ENFA	Exit	890 5TH AVENUE PARTNERS ACQ CORP; TNT ACQ DT: 1/12/23; CASH: $10.00	$0	–	-29,750	-100.0%	-0.01%	–
NXU	Exit	NOVUS CAPITAL ACQ CRP II; TNT ACQ DT: 2/4/2023; CASH: $10.00	$0	–	-47,977	-100.0%	-0.01%	–
MIN	Exit	MFS INTER INCOME TR SH BEN INTsh ben int	$0	–	-133,951	-100.0%	-0.01%	–
MACQ	Exit	MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00	$0	–	-75,000	-100.0%	-0.02%	–
BRPM	Exit	B RILEY PRINCIPAL 150 ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.00	$0	–	-104,925	-100.0%	-0.03%	–
PPGH	Exit	POEMA GLOBAL ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00	$0	–	-115,825	-100.0%	-0.03%	–
NNY	Exit	NUVEEN NY MUNI VALUE FUND	$0	–	-127,741	-100.0%	-0.04%	–
ATSPU	Exit	ARCHIMEDES TECH ACQ CRP UNIT; TNT ACQ DT: 9/11/2022: CASH: $10.00unit 03/10/2026	$0	–	-159,600	-100.0%	-0.05%	–
MHN	Exit	BLACKROCK MUNIHOLDINGS NY INSURED FD	$0	–	-122,667	-100.0%	-0.05%	–
JHB	Exit	NUVEEN CORPORATE INCOME TERM TRUST 11/1/2021	$0	–	-191,655	-100.0%	-0.05%	–
FORE	Exit	FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00cl a	$0	–	-188,900	-100.0%	-0.06%	–
	Exit	DIGITAL WORLD ACQ CRP; TNT ACQ DT; 9/3/2022; CASH: $10.20	$0	–	-190,000	-100.0%	-0.06%	–
ZGYH	Exit	YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00	$0	–	-188,186	-100.0%	-0.06%	–
ADF	Exit	ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10	$0	–	-188,226	-100.0%	-0.06%	–
GLEO	Exit	GALILEO ACQ CORP; TNT ACQ DT: 10/18/21; CASH: $10.00	$0	–	-200,000	-100.0%	-0.06%	–
YAC	Exit	YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00	$0	–	-256,885	-100.0%	-0.08%	–
	Exit	BLUE SAFARI ACQ CRP; TNT ACQ DT: 6/10/2022; CASH: $10.10	$0	–	-273,894	-100.0%	-0.08%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD COM	$0	–	-160,022	-100.0%	-0.09%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV FD COM	$0	–	-158,293	-100.0%	-0.10%	–
RAM	Exit	Aries I Acq Crp; Tnt Acq Dt: 5/18/2022; Cash: $10.00	$0	–	-405,100	-100.0%	-0.12%	–
QFTA	Exit	QUANTUM FINTECH ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00	$0	–	-726,378	-100.0%	-0.21%	–
CFVI	Exit	CF ACQ CRP VI; TNT ACQ DT: 2/19/2023; CASH: $10.00	$0	–	-821,604	-100.0%	-0.24%	–
GIG	Exit	GIGCAPITAL4 ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	$0	–	-928,029	-100.0%	-0.27%	–
ITAC	Exit	INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10	$0	–	-943,357	-100.0%	-0.28%	–
BCYP	Exit	BIG CYPRESS ACQ CORP; TNT ACQ DT: 4/12/2022; CASH: $10.10	$0	–	-1,036,230	-100.0%	-0.31%	–
MCMJ	Exit	MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00	$0	–	-1,584,378	-100.0%	-0.47%	–
SGAM	Exit	SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10	$0	–	-2,664,006	-100.0%	-0.80%	–
BENE	Exit	BENESSERE CAPITAL ACQ CORP; TNT ACQ DT: 1/4/2022; CASH: $10.15	$0	–	-2,877,085	-100.0%	-0.86%	–
TMTS	Exit	SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15cl a	$0	–	-3,375,747	-100.0%	-1.02%	–
GPM	Exit	GUGGENHEIM ENHNCD EQTY INCM FD COM	$0	–	-5,805,260	-100.0%	-1.60%	–

Original filings

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

View 13F-HR filed 2022-02-14

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. Q4 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 (3479248000.0 != 3479260000.0)

Export Karpus Management, Inc.'s holdings