Karpus Management, Inc. - Q1 2022 holdings

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$3.29 Billion is the total value of Karpus Management, Inc.'s 437 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.3% .

All

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SH	$227,991,000	+8.3%	549,150	+13.9%	6.93%	+14.5%
IVV	Buy	ISHARES CORE S&P500 ETFcore s&p500 etf	$211,052,000	+14.8%	465,190	+20.7%	6.42%	+21.4%
BLV	Buy	VANGUARD BD INDEX FD INC LONG TERM BONDlong term bond	$148,646,000	-10.3%	1,621,176	+0.6%	4.52%	-5.2%
NRK	Sell	NUVEEN NY AMT FREE MUN INCOME COM	$132,871,000	-19.3%	10,944,897	-8.3%	4.04%	-14.7%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFsmall cp etf	$82,392,000	-6.1%	387,690	-0.1%	2.50%	-0.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFftse emr mkt etf	$76,645,000	-6.8%	1,661,504	-0.1%	2.33%	-1.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETFftse europe etf	$70,179,000	-23.2%	1,126,834	-15.9%	2.13%	-18.8%
IWB	Buy	ISHARES RUSSELL 1000 ETFrus 1000 etf	$62,064,000	+2.9%	248,188	+8.8%	1.89%	+8.8%
BFZ	Buy	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRsh ben int	$59,211,000	-14.7%	4,821,767	+1.1%	1.80%	-9.8%
VTI	Buy	VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt	$53,720,000	+33.7%	235,954	+41.8%	1.63%	+41.5%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$43,988,000	+3.7%	278,916	+7.0%	1.34%	+9.7%
WIA	Sell	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	$42,472,000	-13.5%	3,630,063	-2.1%	1.29%	-8.6%
QUAL	Buy	ISHARES EDGE MSCI USA QUALITYmsci usa qlt fct	$38,429,000	+5.3%	285,442	+13.9%	1.17%	+11.5%
VGT	Buy	VANGUARD WORLD FDS INF TECH ETFinf tech etf	$37,123,000	-7.9%	89,134	+1.3%	1.13%	-2.7%
VTV	New	VANGUARD VALUE ETFvalue etf	$36,277,000	–	245,477	+100.0%	1.10%	–
VPL	Buy	VANGUARD FTSE PACIFIC ETFftse pacific etf	$35,439,000	-4.3%	478,583	+0.8%	1.08%	+1.1%
AGAC	Sell	AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00	$34,439,000	-1.0%	3,510,572	-2.3%	1.05%	+4.7%
TWLV	Buy	TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	$31,651,000	+1.0%	3,239,610	+0.3%	0.96%	+6.9%
ACWI	Sell	ISHARES MSCI ACWI INDEX FUNDmsci acwi etf	$31,009,000	-6.1%	310,775	-0.5%	0.94%	-0.6%
ZNTE	Buy	ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10	$30,684,000	+3.2%	2,990,680	+2.4%	0.93%	+9.3%
OCAX	Sell	OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	$28,896,000	+0.7%	2,875,226	-0.6%	0.88%	+6.4%
BREZ	Sell	BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15	$28,439,000	-6.9%	2,758,417	-7.8%	0.86%	-1.6%
	Buy	BlackRock ESG Capital Allocation Trust	$28,069,000	+3.9%	1,684,800	+16.4%	0.85%	+9.9%
ETAC	Sell	E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00	$26,976,000	-0.1%	2,724,812	-0.7%	0.82%	+5.7%
KTF	Buy	DWS MUNICIPAL INCOME TRUST	$25,697,000	-11.1%	2,468,496	+0.9%	0.78%	-6.0%
GDV	Buy	GABELLI DIVD & INCOME TR COM	$24,948,000	-5.8%	1,012,514	+3.3%	0.76%	-0.4%
ENX	Buy	EATON VANCE NEW YORK MUN BD FD COM	$23,029,000	-7.2%	2,197,419	+7.6%	0.70%	-1.8%
NBXG	Buy	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND	$22,277,000	-18.8%	1,596,911	+0.7%	0.68%	-14.1%
MYI	Buy	BLACKROCK MUNIYIELD INSURED	$22,024,000	-8.8%	1,754,931	+7.8%	0.67%	-3.6%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf	$20,810,000	-13.2%	205,447	-8.0%	0.63%	-8.1%
	Sell	DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10	$19,687,000	-0.6%	1,982,611	-1.7%	0.60%	+5.1%
IEUR	Sell	ISHARES TR CORE MSCI EUROcore msci euro	$19,532,000	-14.5%	365,759	-6.9%	0.59%	-9.5%
GLSPT	Sell	GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10unit 03/12/2026	$19,279,000	-5.1%	1,910,660	-5.9%	0.59%	+0.3%
BIGZ	Sell	BLACKROCK INNOVATION & GROWTH	$18,927,000	-42.5%	1,661,721	-26.6%	0.58%	-39.3%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BND MRKTtotal bnd mrkt	$18,448,000	-51.4%	231,930	-48.3%	0.56%	-48.6%
TMKR	Sell	TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$17,989,000	-7.6%	1,817,047	-7.7%	0.55%	-2.3%
VCKA	Sell	VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85	$17,488,000	+0.3%	1,717,837	-1.1%	0.53%	+6.2%
	New	EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20	$17,161,000	–	1,740,457	+100.0%	0.52%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX USallwrld ex us	$16,756,000	-19.8%	290,948	-14.6%	0.51%	-15.2%
PSAG	Sell	PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00	$16,742,000	-1.2%	1,711,900	-1.9%	0.51%	+4.5%
IQLT	New	ISHARES MSCI INTL QUALITY ETFmsci intl qualty	$16,512,000	–	447,853	+100.0%	0.50%	–
	Sell	ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10	$15,771,000	+0.3%	1,609,294	-0.1%	0.48%	+6.0%
ACWX	Sell	ISHARES TR MSCI ACWI EX USmsci acwi ex us	$15,580,000	-9.1%	298,077	-3.3%	0.47%	-3.9%
PZA	Buy	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUNnatl amt muni	$15,246,000	-5.0%	611,560	+3.4%	0.46%	+0.4%
DKDCA	Buy	DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20	$15,014,000	+3.7%	1,476,321	+3.0%	0.46%	+9.6%
LMAO	Sell	LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20	$14,972,000	-3.3%	1,479,441	-4.1%	0.46%	+2.2%
ASAQ	Buy	ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00	$14,736,000	+1.3%	1,494,540	+0.6%	0.45%	+7.2%
TLT	Sell	ISHARES LEHMAN 20 plus YR TREAS20 yr tr bd etf	$14,428,000	-11.2%	109,240	-0.3%	0.44%	-6.0%
EIM	Buy	EATON VANCE MUN BD FD COM	$14,459,000	+13.4%	1,257,307	+34.0%	0.44%	+19.9%
ERES	Sell	EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00	$14,189,000	-12.6%	1,431,794	-12.9%	0.43%	-7.5%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFtax exempt bd	$13,913,000	+0.8%	269,900	+7.4%	0.42%	+6.5%
NUO	Sell	NUVEEN OHIO QUALITY INCOME MUN COM	$13,863,000	-16.4%	999,501	-3.7%	0.42%	-11.7%
KWAC	Buy	KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25	$13,788,000	+5.6%	1,350,478	+4.4%	0.42%	+11.7%
EWC	Buy	ISHARES MSCI CDA ETFmsci cda etf	$13,748,000	+5.2%	341,893	+0.6%	0.42%	+11.2%
DTF	Sell	DTF TAX-FREE INCOME INC COM	$13,635,000	-27.0%	1,049,651	-19.7%	0.41%	-22.9%
	Buy	TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20	$13,232,000	+28.5%	1,336,568	+27.4%	0.40%	+35.8%
BST	Sell	BLACKROCK SCIENCE & TECH TR SHS	$13,145,000	-42.8%	303,800	-34.0%	0.40%	-39.5%
ASAX	Sell	ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00	$12,965,000	-3.8%	1,326,971	-2.7%	0.39%	+1.8%
BWAC	Buy	BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10	$12,620,000	+32.8%	1,227,643	+31.3%	0.38%	+40.7%
	Sell	GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05	$12,545,000	+0.4%	1,255,125	-0.5%	0.38%	+6.1%
	Buy	NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20	$12,141,000	+9.3%	1,199,749	+8.7%	0.37%	+15.7%
VTN	Buy	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	$11,811,000	-11.6%	1,019,059	+2.4%	0.36%	-6.5%
	Sell	MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15	$11,506,000	+0.0%	1,146,050	-0.7%	0.35%	+5.7%
	Buy	CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10	$11,327,000	+165.5%	1,132,684	+163.1%	0.34%	+179.7%
EWJ	Buy	ISHARES MSCI JAPAN ETFmsci jpn etf new	$11,298,000	+2.4%	183,377	+11.3%	0.34%	+8.2%
	Sell	MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15	$11,274,000	-0.4%	1,127,395	-1.3%	0.34%	+5.5%
ENPC	Sell	EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00cl a	$11,253,000	-1.6%	1,142,439	-2.0%	0.34%	+4.0%
EDTX	Buy	EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15	$10,909,000	+6.9%	1,080,069	+5.9%	0.33%	+13.3%
ACKIT	Buy	ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10unit 99/99/9999	$10,577,000	+17.6%	1,033,961	+16.2%	0.32%	+24.4%
FOXW	Sell	FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10	$10,333,000	-50.7%	1,027,128	-51.3%	0.31%	-47.8%
PACX	New	PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10	$10,254,000	–	1,045,296	+100.0%	0.31%	–
	Sell	BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00	$10,253,000	-0.0%	1,038,755	-1.3%	0.31%	+5.8%
	New	CRYPTO 1 ACQ CRP; TNT ACQ DT: 12/03/2022; CASH: $10.05class a ord	$10,203,000	–	1,031,650	+100.0%	0.31%	–
TACA	Buy	TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10	$10,103,000	+9.8%	1,004,753	+9.0%	0.31%	+16.3%
	Buy	8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00ordinary shares	$9,959,000	+5.4%	1,012,127	+4.5%	0.30%	+11.4%
	New	JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10	$9,830,000	–	991,900	+100.0%	0.30%	–
	Sell	MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00	$9,779,000	+0.3%	986,821	-0.3%	0.30%	+6.1%
BOE	Buy	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	$9,783,000	+26.2%	864,980	+35.9%	0.30%	+33.2%
OTRA	Sell	OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25	$9,406,000	-4.1%	922,178	-4.8%	0.29%	+1.4%
BSV	Sell	VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond	$9,202,000	-27.0%	118,125	-24.3%	0.28%	-22.7%
	Sell	ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00	$9,163,000	+0.1%	933,125	-0.2%	0.28%	+6.1%
TINV	Buy	TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10	$8,944,000	+23.4%	872,610	+22.0%	0.27%	+30.8%
	New	BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15	$8,930,000	–	902,975	+100.0%	0.27%	–
ADRA	Sell	ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10	$8,826,000	+0.4%	893,299	-0.5%	0.27%	+5.9%
ADER	Sell	26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$8,817,000	-8.2%	892,375	-8.4%	0.27%	-2.9%
SHM	Sell	SPDR SER TR NUVN BR SHT MUNInuveen blmbrg sh	$8,798,000	-47.3%	185,885	-45.3%	0.27%	-44.4%
BHSE	Buy	BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10	$8,671,000	+33.7%	859,343	+32.5%	0.26%	+41.9%
MNP	Buy	WESTERN ASST MN PRT FD INC COM	$8,682,000	-10.6%	644,569	+3.3%	0.26%	-5.4%
	Sell	TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20	$8,619,000	+0.4%	862,751	-0.4%	0.26%	+6.1%
WARR	Sell	WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00	$7,983,000	-0.8%	807,166	-1.4%	0.24%	+5.2%
	Sell	MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10	$7,991,000	-0.5%	802,348	-1.5%	0.24%	+5.2%
	Sell	AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15	$7,885,000	+0.4%	791,627	-0.4%	0.24%	+6.2%
	New	ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15	$7,890,000	–	788,950	+100.0%	0.24%	–
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$7,824,000	-12.4%	27,206	-2.2%	0.24%	-7.4%
INKA	Buy	KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00cl a	$7,667,000	+27.3%	771,336	+26.0%	0.23%	+34.7%
ESGV	Sell	VANGUARD ESG US STOCK ETFesg us stk etf	$7,578,000	-81.0%	93,463	-79.4%	0.23%	-79.9%
	New	ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00ordinary shares	$7,457,000	–	753,950	+100.0%	0.23%	–
	Buy	MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	$7,434,000	+0.6%	745,650	+0.1%	0.23%	+6.6%
	Sell	WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10	$7,429,000	-0.0%	749,676	-1.0%	0.23%	+5.6%
	Buy	FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20cl a	$7,448,000	+223.8%	741,850	+220.8%	0.23%	+242.4%
FLME	Sell	FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	$7,331,000	-1.1%	751,927	-1.3%	0.22%	+4.7%
VTAQ	Sell	VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10	$7,314,000	-2.7%	723,641	-3.6%	0.22%	+2.8%
MGF	Buy	MFS GOVT MKTS INCOME TR SH BEN INTsh ben int	$7,228,000	+165.8%	1,912,269	+198.9%	0.22%	+182.1%
ISLE	Sell	ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	$7,199,000	-0.7%	727,256	-1.3%	0.22%	+5.3%
OSTR	Sell	OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00	$7,070,000	-0.9%	722,173	-1.2%	0.22%	+4.9%
	Sell	ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00	$7,016,000	-2.6%	708,700	-3.1%	0.21%	+2.9%
BCAT	Sell	BLACKROCK CAPITAL ALLOCATION	$6,969,000	-40.8%	420,860	-30.5%	0.21%	-37.3%
	Sell	OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15	$6,636,000	-0.2%	663,638	-1.5%	0.20%	+5.8%
TRCA	Buy	TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$6,606,000	+3.3%	674,800	+2.2%	0.20%	+9.2%
KINZ	Buy	KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10	$6,564,000	+11.3%	652,446	+10.3%	0.20%	+18.3%
	New	INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10	$6,481,000	–	653,350	+100.0%	0.20%	–
GBRG	Sell	GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00	$6,385,000	-0.2%	635,924	-1.3%	0.19%	+5.4%
EWU	New	ISHARES MSCI UNITED KINGDOM ETFmsci uk etf new	$6,276,000	–	186,560	+100.0%	0.19%	–
	Buy	ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10	$6,235,000	+20.3%	628,800	+19.5%	0.19%	+27.5%
GLAQ	Buy	GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10	$6,245,000	+5.7%	610,497	+4.6%	0.19%	+11.8%
EVM	Buy	EATON VANCE CALIF MUN BD FD COM	$6,156,000	+5.1%	613,157	+21.4%	0.19%	+11.3%
	Buy	OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20	$6,079,000	+2.8%	598,304	+0.0%	0.18%	+8.8%
	New	GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20class a ord	$6,052,000	–	605,800	+100.0%	0.18%	–
	Sell	MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10	$6,029,000	-1.1%	614,300	-1.3%	0.18%	+4.6%
	Buy	DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15	$6,005,000	+350.1%	601,075	+345.2%	0.18%	+381.6%
RMT	Sell	ROYCE MICRO-CAP TRUST INC	$5,826,000	-32.1%	553,830	-25.4%	0.18%	-28.0%
PPT	New	PUTNAM PREMIET INCOME TRUSTsh ben int	$5,799,000	–	1,453,492	+100.0%	0.18%	–
	Buy	BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10	$5,760,000	+16.4%	582,454	+15.4%	0.18%	+23.2%
	Sell	GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10ordinary shares	$5,662,000	-1.0%	562,237	-2.1%	0.17%	+4.9%
	Buy	CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15	$5,651,000	+18.4%	561,135	+16.9%	0.17%	+25.5%
	New	NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10	$5,619,000	–	571,075	+100.0%	0.17%	–
	New	CANNA-GLOBAL ACQ CRP; TNT ACQ DT: 05/30/2023; CASH: $10.15	$5,599,000	–	561,050	+100.0%	0.17%	–
	Buy	PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15cl a	$5,538,000	+2.8%	553,750	+2.0%	0.17%	+8.4%
SBI	Sell	WESTERN ASSET INTERMEDIATE	$5,513,000	-24.2%	641,808	-14.9%	0.17%	-19.6%
ACBA	Sell	ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20ordinary shares	$5,497,000	+0.8%	539,467	-0.0%	0.17%	+6.4%
VENA	Sell	VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10	$5,466,000	-4.4%	539,004	-4.9%	0.17%	+1.2%
	New	VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20class a ord	$5,357,000	–	536,225	+100.0%	0.16%	–
DWIN	Buy	DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00	$5,318,000	+5.5%	535,505	+5.3%	0.16%	+11.7%
	Buy	AGRICO ACQ CRP; TNT ACQ DT; 7/7/2022; CASH: $10.20	$5,335,000	+30.1%	527,727	+29.3%	0.16%	+37.3%
	Sell	MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00	$5,127,000	-2.8%	522,090	-3.4%	0.16%	+2.6%
	Buy	INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00	$5,124,000	+9.8%	517,046	+8.8%	0.16%	+16.4%
BRLI	Buy	BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00	$5,086,000	+26.5%	490,964	+24.6%	0.16%	+33.6%
ACAH		ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$5,096,000	-0.1%	522,674	0.0%	0.16%	+5.4%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD INC COM	$5,068,000	-11.6%	707,823	-2.9%	0.15%	-6.7%
GAPA	Sell	G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10	$5,072,000	+0.4%	511,027	-0.8%	0.15%	+6.2%
	New	FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	$5,031,000	–	506,095	+100.0%	0.15%	–
ALTU	Buy	ALTITUDE ACQ INC; TNT ACQ DT: 06/11/2022; CASH: $10.10	$5,036,000	+533.5%	506,169	+530.3%	0.15%	+565.2%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OPP COM	$4,968,000	-33.8%	847,854	-29.9%	0.15%	-30.1%
OMEG	New	OMEGA ALPHA SPAC; TNT ACQ DT: 01/11/2023; CASH: $10.00cl a	$4,910,000	–	500,000	+100.0%	0.15%	–
	Buy	G3 VRM ACQ CRP; TNT ACQ DT: 6/30/2022; CASH: $10.15	$4,913,000	+31.6%	480,989	+29.0%	0.15%	+39.3%
HYAC	Sell	HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00	$4,856,000	-0.1%	491,500	-0.9%	0.15%	+5.7%
PMGM		PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00cl a	$4,760,000	+0.7%	486,735	0.0%	0.14%	+6.6%
	Buy	NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10	$4,715,000	+29.7%	470,583	+28.7%	0.14%	+37.5%
CHPM	Buy	CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00	$4,717,000	+25.2%	463,830	+24.6%	0.14%	+32.4%
	New	AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20	$4,686,000	–	470,000	+100.0%	0.14%	–
	Buy	INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15	$4,669,000	+3995.6%	465,944	+3951.7%	0.14%	+4633.3%
NBO	Sell	NEUBERGER BERMAN NY INTMD MU	$4,623,000	-11.9%	398,507	-1.3%	0.14%	-6.6%
TWN	Sell	TAIWAN FD INC COM	$4,580,000	-15.9%	139,216	-4.0%	0.14%	-11.5%
	New	MANA CAPITAL ACQ CRP; TNT ACQ DT: 8/23/2022; CASH: $10.00	$4,540,000	–	459,075	+100.0%	0.14%	–
	New	INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20	$4,469,000	–	448,220	+100.0%	0.14%	–
PGRW	Sell	PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00	$4,413,000	+0.3%	448,885	-0.5%	0.13%	+6.3%
	Sell	PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10	$4,347,000	-0.8%	441,725	-1.2%	0.13%	+4.8%
	Sell	STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10	$4,301,000	-2.4%	432,216	-3.4%	0.13%	+3.1%
BSTZ	Buy	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	$4,314,000	+133.6%	146,884	+209.7%	0.13%	+147.2%
	Buy	OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10	$4,275,000	+8.6%	424,498	+7.4%	0.13%	+15.0%
MYC	Buy	BLACKROCK MUNIYIELD CALI FD	$4,293,000	-5.5%	329,760	+9.3%	0.13%	-0.8%
	Sell	PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10	$4,215,000	+1.0%	423,200	-0.1%	0.13%	+6.7%
EVOJ	Buy	EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	$4,173,000	+9.4%	424,553	+7.9%	0.13%	+15.5%
BGY	Buy	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	$4,173,000	+36.4%	725,668	+49.0%	0.13%	+44.3%
	New	TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20	$4,128,000	–	414,500	+100.0%	0.12%	–
	Buy	HHG CAPITAL ACQ CRP; TNT ACQ DT: 9/21/2022; CASH: $10.10ordinary shares	$4,114,000	+114.2%	414,325	+113.3%	0.12%	+127.3%
AGG	Buy	ISHARES LEHMAN AGG BOND FUNDcore us aggbd et	$4,101,000	+14.9%	38,290	+22.4%	0.12%	+21.4%
	Sell	LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00ordinary shares	$4,056,000	+0.3%	409,250	-0.2%	0.12%	+6.0%
NHF	Sell	NEXPOINT RESIDENTAL TRUST	$4,015,000	+12.3%	253,789	-3.6%	0.12%	+18.4%
	Sell	ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00	$4,028,000	-0.2%	410,605	-0.7%	0.12%	+5.2%
MHI	Buy	PIONEER MUNICIPAL HIGH INCOME TRUST	$3,994,000	+30.1%	380,361	+51.5%	0.12%	+37.5%
	Sell	ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20	$3,976,000	+0.9%	399,625	-0.1%	0.12%	+7.1%
EEMV	Buy	iShares MSCI Emerging Markets Min Vol ETFmsci emerg mrkt	$3,970,000	+44.7%	65,047	+48.9%	0.12%	+53.2%
RFM	Sell	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND	$3,889,000	-18.2%	209,286	-3.6%	0.12%	-13.9%
	Buy	Pioneer Municipal High Income Opportunities Fund, Inc.	$3,888,000	+46.7%	261,304	+81.1%	0.12%	+55.3%
BITE	Sell	BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$3,840,000	-1.6%	392,200	-2.3%	0.12%	+4.5%
IIF	Buy	MORGAN STANLEY INDIA INVS FD COM	$3,854,000	+4.0%	153,494	+10.6%	0.12%	+9.3%
ADEX	Sell	ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	$3,832,000	-0.4%	387,842	-0.2%	0.12%	+4.5%
BCAC	Buy	BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	$3,710,000	+1.8%	368,016	+1.1%	0.11%	+7.6%
JEQ	Sell	ABERDEEN JAPAN EQUITY FUND INC	$3,713,000	-27.8%	533,461	-15.6%	0.11%	-23.6%
EAC	Sell	EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00cl a	$3,685,000	+0.1%	376,050	-0.2%	0.11%	+5.7%
	Sell	PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10	$3,687,000	-2.3%	369,460	-2.8%	0.11%	+3.7%
PUCK	Buy	GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00	$3,656,000	+5.6%	374,608	+5.3%	0.11%	+11.0%
SUB	Sell	ISHARES SHORT TERM NATIONAL MUNI BONDshrt nat mun etf	$3,653,000	-32.9%	34,925	-31.1%	0.11%	-28.8%
	New	FINANCIAL STRATEGIES ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10	$3,661,000	–	369,475	+100.0%	0.11%	–
GF	Sell	NEW GERMANY FD INC COM	$3,603,000	-25.0%	315,208	-2.8%	0.11%	-20.3%
NIE	Sell	VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD	$3,557,000	-69.8%	131,060	-66.5%	0.11%	-68.1%
EWY	Sell	ISHARES MSCI SOUTH KOREA INDmsci sth kor etf	$3,411,000	-9.0%	47,887	-0.5%	0.10%	-3.7%
		CHW ACQ CRP; TNT ACQ DT: 11/30/2022; CASH: $10.00	$3,415,000	+1.6%	344,600	0.0%	0.10%	+7.2%
ARRW	Sell	ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$3,325,000	-0.4%	340,661	-1.0%	0.10%	+5.2%
	Sell	CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10	$3,282,000	-0.7%	327,170	-1.4%	0.10%	+5.3%
CAS	Buy	CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10	$3,205,000	+120.0%	317,958	+116.9%	0.10%	+131.0%
PAQC		PROVIDENT ACQ CRP; TNT ACQ DT: 02/12/2023; CASH: $10.00cl a	$3,138,000	+0.1%	318,300	0.0%	0.10%	+5.6%
	Sell	CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15	$3,136,000	-6.2%	311,452	-6.9%	0.10%	-1.0%
		ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00	$3,090,000	0.0%	318,901	0.0%	0.09%	+5.6%
	Sell	CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00	$3,082,000	-17.6%	316,100	-18.1%	0.09%	-12.1%
	Buy	VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15	$3,023,000	+14.2%	302,566	+13.3%	0.09%	+21.1%
	New	CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	$2,987,000	–	306,000	+100.0%	0.09%	–
ASZ	New	AUSTERLITZ ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	$2,983,000	–	305,000	+100.0%	0.09%	–
HERA		FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$2,914,000	+0.2%	297,700	0.0%	0.09%	+6.0%
DUNE	Sell	DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00	$2,892,000	-0.1%	290,963	-0.5%	0.09%	+6.0%
BKT	New	BLACKROCK INCOME TR INC COM	$2,806,000	–	546,903	+100.0%	0.08%	–
MUDS	Buy	MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15	$2,736,000	+14.0%	272,936	+13.0%	0.08%	+20.3%
	Buy	GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20	$2,671,000	+4.7%	265,765	+3.6%	0.08%	+11.0%
CXH	Sell	MFS INVT GRADE MUN TR SH BEN INTsh ben int	$2,587,000	-19.0%	302,941	-2.3%	0.08%	-14.1%
	Buy	AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20	$2,598,000	+5.1%	257,765	+4.2%	0.08%	+11.3%
CFIV		CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00	$2,576,000	+0.1%	262,544	0.0%	0.08%	+5.4%
VKQ	New	INVESCO MUNICIPAL TRUST	$2,579,000	–	224,043	+100.0%	0.08%	–
	New	TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20	$2,488,000	–	250,000	+100.0%	0.08%	–
MSAC	Buy	MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00	$2,506,000	+190.0%	256,233	+187.2%	0.08%	+204.0%
KIII	Buy	KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00cl a shares	$2,493,000	+2.2%	254,650	+1.1%	0.08%	+8.6%
AEF	Sell	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	$2,450,000	-22.0%	361,835	-8.7%	0.07%	-17.8%
	New	WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20	$2,426,000	–	243,300	+100.0%	0.07%	–
	Buy	ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15	$2,434,000	+9.2%	244,825	+8.5%	0.07%	+15.6%
	Sell	LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15	$2,403,000	-5.1%	240,550	-6.1%	0.07%	0.0%
	Buy	GIGCAPITAL5 ACQ CRP; TNT ACQ DT: 9/24/2022; CASH: $10.10	$2,355,000	+375.8%	236,402	+371.9%	0.07%	+414.3%
RMM	Sell	RIVERNORTH MANAGED DURATION	$2,374,000	-75.5%	138,117	-71.3%	0.07%	-74.2%
IPVI	Sell	INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00	$2,348,000	-0.2%	240,825	-0.8%	0.07%	+4.4%
VGM	New	INVESCO TRUST FOR INVESTMENT G	$2,313,000	–	199,014	+100.0%	0.07%	–
LNFA	Sell	L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15	$2,311,000	+0.8%	228,347	-0.1%	0.07%	+6.1%
SLAM	New	SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00	$2,292,000	–	234,600	+100.0%	0.07%	–
RCHG	Sell	RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10	$2,269,000	-0.6%	227,546	-1.3%	0.07%	+4.5%
VSGX	Sell	VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf	$2,278,000	-89.9%	39,829	-89.0%	0.07%	-89.3%
JCIC	Buy	JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00	$2,238,000	+35.5%	228,144	+34.8%	0.07%	+44.7%
BOAS	Sell	BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	$2,198,000	-3.2%	222,000	-3.9%	0.07%	+3.1%
FST	New	FAST ACQ CORP; TNT ACQ DT: 8/22/22; CASH: $10.00	$2,196,000	–	217,855	+100.0%	0.07%	–
HPX	Buy	HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00	$2,175,000	+15.1%	219,252	+14.6%	0.07%	+22.2%
TWLVU		TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00unit 99/99/9999	$2,155,000	-1.1%	219,401	0.0%	0.07%	+4.8%
	New	INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15	$2,133,000	–	213,300	+100.0%	0.06%	–
IQI	Buy	INVESCO QUALITY MUNI INC TRST COM	$2,095,000	+286.5%	184,866	+363.7%	0.06%	+300.0%
CVII	Buy	CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00	$2,103,000	+452.0%	214,825	+454.7%	0.06%	+481.8%
KLAQ	Sell	KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$2,090,000	-0.3%	213,275	-0.9%	0.06%	+6.7%
IPVF	Sell	INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00	$2,104,000	-0.7%	213,000	-0.3%	0.06%	+4.9%
AURC		AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$1,964,000	-0.4%	199,228	0.0%	0.06%	+5.3%
		PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25	$1,970,000	+0.6%	198,200	0.0%	0.06%	+7.1%
	New	GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20	$1,930,000	–	193,155	+100.0%	0.06%	–
DHBC		DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$1,824,000	+0.1%	186,841	0.0%	0.06%	+5.8%
MBAC	Buy	M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$1,799,000	+33.7%	184,156	+35.6%	0.06%	+41.0%
	New	TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15	$1,763,000	–	177,050	+100.0%	0.05%	–
MACU	Buy	MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00	$1,775,000	+468.9%	176,089	+466.4%	0.05%	+500.0%
NAAC		NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00	$1,767,000	+0.9%	178,633	0.0%	0.05%	+8.0%
MFL	New	BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND	$1,779,000	–	145,119	+100.0%	0.05%	–
EMXC	Sell	iShares MSCI EM ex China ETFmsci emrg chn	$1,730,000	-30.8%	29,740	-27.9%	0.05%	-26.4%
	New	CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20	$1,732,000	–	175,000	+100.0%	0.05%	–
PSAGU	Sell	PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00unit 03/01/2026	$1,753,000	-21.1%	179,100	-20.3%	0.05%	-17.2%
	New	GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10	$1,741,000	–	175,700	+100.0%	0.05%	–
	Buy	GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10	$1,742,000	+35.6%	174,235	+34.6%	0.05%	+43.2%
MCHI	Buy	ISHARES MSCI CHINA ETFmsci china etf	$1,678,000	+710.6%	31,735	+864.6%	0.05%	+750.0%
	Buy	THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20class a ord	$1,692,000	+389.0%	169,150	+383.3%	0.05%	+410.0%
BGR	New	BLACKROCK ENERGY AND RESOURCES TRUST	$1,686,000	–	145,305	+100.0%	0.05%	–
HSAQ	New	HEALTH SCIENCES II ACQ CRP; TNT ACQ DT: 08/06/2022; CASH: $10.00	$1,596,000	–	161,000	+100.0%	0.05%	–
GSAQ	Buy	GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	$1,587,000	+4.6%	159,667	+3.6%	0.05%	+9.1%
		BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00	$1,569,000	+0.5%	160,581	0.0%	0.05%	+6.7%
	New	BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10	$1,560,000	–	157,850	+100.0%	0.05%	–
	Buy	RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$1,536,000	+15.2%	157,528	+15.3%	0.05%	+23.7%
LJAQ	Buy	LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	$1,505,000	+66.9%	151,631	+65.8%	0.05%	+76.9%
MAQC	Buy	MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15	$1,504,000	+20.6%	148,449	+19.6%	0.05%	+27.8%
	New	KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30	$1,505,000	–	150,000	+100.0%	0.05%	–
BOAC	New	BLUESCAPE OPPORTUNITIES ACQ CRP; TNT ACQ DT: 10/30/2022; CASH: $10.00	$1,479,000	–	150,000	+100.0%	0.04%	–
	New	DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15	$1,484,000	–	150,000	+100.0%	0.04%	–
TWNI	Buy	TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00	$1,470,000	+201.8%	150,191	+200.8%	0.04%	+221.4%
MFM	Buy	MFS MUNICIPAL INCOME TRUSTsh ben int	$1,494,000	+229.1%	244,142	+276.5%	0.04%	+246.2%
SLCR		SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00	$1,469,000	+0.2%	149,422	0.0%	0.04%	+7.1%
	Sell	ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20class a ord	$1,484,000	+0.1%	148,242	-0.8%	0.04%	+4.7%
GPAC	New	GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00	$1,446,000	–	147,068	+100.0%	0.04%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd	$1,417,000	–	17,000	+100.0%	0.04%	–
AEAC	Buy	AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$1,373,000	+3.8%	140,069	+3.3%	0.04%	+10.5%
IGNY		IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00	$1,368,000	+1.0%	139,049	0.0%	0.04%	+7.7%
	New	CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20	$1,365,000	–	137,300	+100.0%	0.04%	–
	New	ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20class a ord	$1,342,000	–	134,500	+100.0%	0.04%	–
	New	MOUNT RAINIER ACQ CRP; TNT ACQ DT: 01/08/2023; CASH: $10.20	$1,350,000	–	135,250	+100.0%	0.04%	–
CHN	Sell	CHINA FD INC COM	$1,337,000	-20.1%	90,603	-1.0%	0.04%	-14.6%
SCD	Buy	LMP CAPITAL AND INCOME FUND INC	$1,351,000	+6.7%	92,415	+10.9%	0.04%	+13.9%
TEKK	New	TEKKORP DIGITAL ACQ CRP; TNT ACQ DT: 10/26/2022;CASH: $10.00cl a	$1,331,000	–	135,000	+100.0%	0.04%	–
	Sell	SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15	$1,300,000	-2.5%	131,200	-2.8%	0.04%	+5.3%
MTAC	New	MEDTECH ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00	$1,284,000	–	131,000	+100.0%	0.04%	–
TCAC		TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$1,255,000	+0.2%	127,000	0.0%	0.04%	+5.6%
ISAA	Sell	IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40	$1,262,000	+0.2%	125,925	-0.6%	0.04%	+5.6%
MGU	Buy	MACQUARIE GLBL INFRA TOTL RETN COM	$1,202,000	+43.6%	46,743	+34.7%	0.04%	+54.2%
ATA	Buy	AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10	$1,216,000	+64.8%	118,252	+62.2%	0.04%	+76.2%
	Sell	PERCEPTION CAPITAL CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15class a ord	$1,206,000	-2.1%	120,741	-2.8%	0.04%	+5.7%
GSQD		G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00	$1,212,000	-0.3%	123,092	0.0%	0.04%	+5.7%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$1,199,000	-10.1%	26,546	-2.7%	0.04%	-5.3%
OCA		OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00	$1,197,000	+0.2%	120,100	0.0%	0.04%	+5.9%
		SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15	$1,187,000	+0.7%	118,696	0.0%	0.04%	+5.9%
		RIVERVIEW ACQ CRP; TNT ACQ DT: 2/06/2023; CASH: $10.00	$1,141,000	+0.6%	116,667	0.0%	0.04%	+6.1%
INSI	Buy	INSIGHT SELECT INCOME FUND	$1,118,000	+311.0%	62,548	+416.9%	0.03%	+325.0%
MHF	New	WESTERN ASSET MUN HI INCM FD COM	$1,066,000	–	151,447	+100.0%	0.03%	–
	Buy	MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30class a ord	$978,000	+35.8%	97,000	+34.7%	0.03%	+42.9%
	New	INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10	$994,000	–	101,025	+100.0%	0.03%	–
	New	GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25	$996,000	–	99,600	+100.0%	0.03%	–
	New	SIGNAL HILL ACQ CRP UNIT; TNT ACQ DT: 11/11/2023; CASH: $10.20unit 02/10/2027	$992,000	–	99,300	+100.0%	0.03%	–
GAM	New	GENERAL AMERICAN INVESTORS COMPANY, INC	$998,000	–	23,500	+100.0%	0.03%	–
		FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20	$976,000	+0.3%	98,525	0.0%	0.03%	+7.1%
	New	ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00unit 99/99/9999	$976,000	–	100,000	+100.0%	0.03%	–
WARRU		WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00unit 03/31/2028	$998,000	-1.1%	100,000	0.0%	0.03%	+3.4%
NBW		NEUBERGER BERMAN CA INT MUNI	$948,000	-12.8%	77,640	0.0%	0.03%	-6.5%
	New	AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10class a ord	$938,000	–	94,975	+100.0%	0.03%	–
BLTS		BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00	$970,000	+0.2%	98,300	0.0%	0.03%	+3.6%
	New	KAIROUS ACQ CRP; TNT ACQ DT: 9/16/2023; CASH: $10.10ordinary shares	$952,000	–	96,175	+100.0%	0.03%	–
MACC	Buy	MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00cl a	$935,000	+111.1%	95,500	+109.9%	0.03%	+115.4%
EPHY	New	EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00	$925,000	–	94,150	+100.0%	0.03%	–
	Buy	CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00ordinary shares	$914,000	+4.1%	92,241	+3.3%	0.03%	+12.0%
	New	IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05	$881,000	–	90,000	+100.0%	0.03%	–
PFDR	New	PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00cl a	$880,000	–	89,850	+100.0%	0.03%	–
ESM	Sell	ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00	$860,000	-1.6%	88,000	-2.1%	0.03%	+4.0%
DGNU	New	DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00	$858,000	–	87,500	+100.0%	0.03%	–
MDH	Sell	MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00	$823,000	-1.8%	84,274	-1.4%	0.02%	+4.2%
	Buy	PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15	$776,000	+1.7%	77,235	+0.9%	0.02%	+9.1%
GOF	Sell	Guggenheim Strategic Opportunities Fund	$775,000	-92.2%	40,777	-92.5%	0.02%	-91.6%
KAIR	Sell	KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00	$784,000	-3.2%	79,950	-3.3%	0.02%	+4.3%
	Sell	ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20	$778,000	-2.5%	77,227	-3.3%	0.02%	+4.3%
BTWN	New	BRIDGEDOWN ACQ CRP; TNT ACQ DT: 10/16/2022; CASH: $10.00	$754,000	–	76,450	+100.0%	0.02%	–
	New	FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20	$743,000	–	75,000	+100.0%	0.02%	–
MACA	Buy	MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	$714,000	+2.6%	73,000	+1.5%	0.02%	+10.0%
PCPC		PERIPHAS CAPITAL ACQ CRP; TNT ACQ DT: 12/9/2022; CASH: $25.00	$711,000	+0.6%	29,000	0.0%	0.02%	+10.0%
KRNL	New	KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00	$725,000	–	73,886	+100.0%	0.02%	–
MVF	Sell	BLACKROCK MUNIVEST FUND	$720,000	-85.0%	88,216	-82.4%	0.02%	-84.1%
HHLA	Buy	HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00	$693,000	+305.3%	70,773	+302.1%	0.02%	+320.0%
	New	AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15	$703,000	–	70,550	+100.0%	0.02%	–
CFFE	Sell	CF ACQ CRP VIII; TNT ACQ DT: 3/12/2022; CASH: $10.00	$643,000	+0.2%	63,894	-0.7%	0.02%	+11.1%
PANA	New	PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00	$664,000	–	68,150	+100.0%	0.02%	–
VPV	Sell	INVESCO PA VALUE MUN INCOME TR COM	$631,000	-31.0%	54,031	-17.4%	0.02%	-26.9%
	Buy	TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20class a ord	$625,000	+58.6%	62,500	+56.2%	0.02%	+72.7%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITtr unit	$619,000	-5.9%	1,370	-1.1%	0.02%	0.0%
RACB	New	RESEARCH ALLIANCE II CRP; TNT ACQ DT: 04/22/2023; CASH: $10.00	$640,000	–	65,600	+100.0%	0.02%	–
CET		CENTRAL SECURITIES CORP	$621,000	-7.2%	15,000	0.0%	0.02%	0.0%
FSNB		FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	$587,000	+0.9%	60,001	0.0%	0.02%	+5.9%
SMB		VANECK VECTORS ETF TR AMT FREE SHORT Mvaneck shrt muni	$605,000	-4.4%	35,343	0.0%	0.02%	0.0%
JOFF	New	JOFF FINTECH ACQ CRP; TNT ACQ DT: 02/09/2023; CASH: $10.00	$576,000	–	59,000	+100.0%	0.02%	–
MAV	New	PIONEER MUNI HI INC ADV TRST	$564,000	–	57,363	+100.0%	0.02%	–
	New	AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15	$557,000	–	56,525	+100.0%	0.02%	–
FRSG	New	FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00	$575,000	–	58,950	+100.0%	0.02%	–
ANZU		ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$567,000	+0.4%	58,020	0.0%	0.02%	+6.2%
TSPQ	New	TCW ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$575,000	–	59,025	+100.0%	0.02%	–
		SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10	$551,000	+0.9%	55,900	0.0%	0.02%	+6.2%
LCAP	Sell	LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00	$513,000	-69.7%	50,000	-70.6%	0.02%	-67.3%
MIT	New	MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10	$533,000	–	54,579	+100.0%	0.02%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WATERS CRP; TNT ACQ DT: 01/26/2023; CASH: $10.00cl a	$529,000	–	54,000	+100.0%	0.02%	–
MSFT		MICROSOFT CORP COM	$524,000	-8.4%	1,700	0.0%	0.02%	0.0%
AGGR	New	AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00class a ord	$518,000	–	53,000	+100.0%	0.02%	–
HD		HOME DEPOT INC COM	$539,000	-27.8%	1,800	0.0%	0.02%	-23.8%
	New	DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20class a ord	$484,000	–	48,600	+100.0%	0.02%	–
	New	SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20	$498,000	–	50,000	+100.0%	0.02%	–
	New	SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15	$496,000	–	50,000	+100.0%	0.02%	–
ABGI	New	ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00	$491,000	–	50,000	+100.0%	0.02%	–
	New	CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20class a ord	$497,000	–	50,000	+100.0%	0.02%	–
	New	CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20class a ord	$497,000	–	50,000	+100.0%	0.02%	–
CPTK		CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	$491,000	-0.2%	49,700	0.0%	0.02%	+7.1%
		FOUNDER SPAC; TNT ACQ DT: 1/15/2023; CASH: $10.15	$503,000	+1.0%	50,000	0.0%	0.02%	+7.1%
FACT		FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00	$490,000	+1.2%	50,000	0.0%	0.02%	+7.1%
	New	GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20class a ord	$498,000	–	50,000	+100.0%	0.02%	–
FTEV	New	FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00	$491,000	–	50,100	+100.0%	0.02%	–
	New	GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00	$486,000	–	50,000	+100.0%	0.02%	–
	New	SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20	$496,000	–	49,800	+100.0%	0.02%	–
ITHX		ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00	$482,000	+0.6%	48,825	0.0%	0.02%	+7.1%
NRAC	Buy	NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00	$498,000	+14.0%	50,750	+12.8%	0.02%	+15.4%
	Sell	SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05	$475,000	-2.9%	48,200	-3.6%	0.01%	0.0%
SPTK	Sell	SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	$476,000	-5.7%	48,725	-5.8%	0.01%	-6.7%
PIM	New	PUTNAM MASTER INTERMEDIATE INCOME TRUSTsh ben int	$430,000	–	120,000	+100.0%	0.01%	–
CLAA		COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00	$440,000	+0.7%	45,000	0.0%	0.01%	0.0%
NEA	Sell	NUVEEN AMT-FREE MUN INCOME FD COM	$434,000	-95.8%	33,000	-95.0%	0.01%	-95.6%
	New	LAKESPUR HEALTH ACQ CRP; TNT ACQ DT: 06/23/2023; CASH: $10.10	$435,000	–	44,000	+100.0%	0.01%	–
IDE	New	VOYA INFRASTRUCTURE INDUST AND MATER FUND	$414,000	–	35,623	+100.0%	0.01%	–
VEA	Sell	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf	$440,000	-97.8%	9,152	-97.7%	0.01%	-97.8%
JCE	Buy	NUVEEN CORE EQUITY ALPHA FUND COM	$439,000	+21.3%	25,000	+28.3%	0.01%	+30.0%
MON		MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00	$429,000	+0.5%	43,800	0.0%	0.01%	+8.3%
PMVC		PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00	$403,000	+0.5%	40,749	0.0%	0.01%	0.0%
		CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10	$390,000	+0.8%	39,697	0.0%	0.01%	+9.1%
MPAC		MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10	$401,000	+1.3%	39,613	0.0%	0.01%	+9.1%
	New	INNOVATIVE INTL ACQ CRP; TNT ACQ DT: 1/27/2022; CASH: $10.20class a ord	$364,000	–	36,400	+100.0%	0.01%	–
	Buy	ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	$365,000	+122.6%	36,575	+120.7%	0.01%	+120.0%
RQI	Buy	COHEN & STEERS QUALITY INCOME REALTY FUND	$367,000	-2.1%	21,962	+6.8%	0.01%	0.0%
	New	JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10	$371,000	–	37,449	+100.0%	0.01%	–
	New	EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20	$365,000	–	36,749	+100.0%	0.01%	–
BMEZ	Buy	BLACKROCK HEALTH SCIENCES TRUST II	$360,000	-6.0%	17,952	+19.0%	0.01%	0.0%
NAN	Sell	NUVEEN NY DIVID ADVNTG MUN FD COM	$375,000	-15.3%	29,815	-0.4%	0.01%	-15.4%
AIO	Sell	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD	$354,000	-98.8%	16,188	-98.6%	0.01%	-98.7%
BLUA	New	BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00	$331,000	–	33,750	+100.0%	0.01%	–
TIOA	New	TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00	$323,000	–	33,000	+100.0%	0.01%	–
GHAC		ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00	$325,000	+0.3%	33,300	0.0%	0.01%	+11.1%
VTIQ	New	VECTOIQ II ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00	$344,000	–	34,950	+100.0%	0.01%	–
EQHA	New	EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	$320,000	–	32,675	+100.0%	0.01%	–
DIS		DISNEY WALT CO COM DISNEY	$345,000	-11.5%	2,515	0.0%	0.01%	-9.1%
		ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25	$328,000	+0.6%	32,791	0.0%	0.01%	+11.1%
CLAS	Sell	CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$336,000	-4.0%	34,400	-4.4%	0.01%	0.0%
BYTS		BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	$320,000	-0.3%	32,771	0.0%	0.01%	+11.1%
SRE		SEMPRA ENERGY COM	$336,000	+26.8%	2,000	0.0%	0.01%	+25.0%
GLBL		CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	$323,000	0.0%	32,700	0.0%	0.01%	+11.1%
	New	GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15	$301,000	–	30,225	+100.0%	0.01%	–
ORCL		ORACLE CORP COM	$294,000	-5.2%	3,550	0.0%	0.01%	0.0%
GGMC		GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	$309,000	+0.7%	31,650	0.0%	0.01%	0.0%
	New	JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20	$299,000	–	30,000	+100.0%	0.01%	–
HIE	New	MILLER/HOWARD HIGH INCOME EQUITY FUND	$279,000	–	25,000	+100.0%	0.01%	–
VHAQ	Sell	VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10	$253,000	-98.8%	25,000	-98.8%	0.01%	-98.6%
PEP		PEPSICO INC COM	$251,000	-3.8%	1,500	0.0%	0.01%	0.0%
	New	ARENA FORTIFY ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.20	$248,000	–	24,800	+100.0%	0.01%	–
	New	BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20	$248,000	–	25,000	+100.0%	0.01%	–
NSTD		NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$254,000	+0.4%	26,000	0.0%	0.01%	+14.3%
BIOT		BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00	$247,000	+0.4%	25,000	0.0%	0.01%	+14.3%
	New	MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20	$279,000	–	28,000	+100.0%	0.01%	–
FDEU	New	FIRST TRUST DYNAMIC EUROPE	$263,000	–	20,795	+100.0%	0.01%	–
		ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20	$250,000	+0.8%	25,000	0.0%	0.01%	+14.3%
RMI	Sell	RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND	$265,000	-91.3%	14,277	-89.6%	0.01%	-90.9%
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%
	New	ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10	$247,000	–	25,000	+100.0%	0.01%	–
AMAO	Sell	AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10	$271,000	-98.5%	26,400	-98.6%	0.01%	-98.5%
AUS	New	AUSTERLITZ ACQ CRP III; TNT ACQ DT: 2/26/2023; CASH; $10.00	$250,000	–	25,500	+100.0%	0.01%	–
SMM	New	SALIENT MIDSTREAM & MLP FUNDsh ben int	$218,000	–	26,450	+100.0%	0.01%	–
SWET		ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	$245,000	+0.4%	25,000	0.0%	0.01%	0.0%
PG		PROCTER & GAMBLE CO COM	$242,000	-6.6%	1,584	0.0%	0.01%	0.0%
TWND	New	TAILWIND ACQ CORP; TNT ACQ DT: 9/3/2022; CASH: $10.00	$218,000	–	22,000	+100.0%	0.01%	–
GRCY		GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15	$234,000	+1.3%	22,433	0.0%	0.01%	0.0%
BNY	New	BlackRock New York Municipal Ish ben int	$233,000	–	19,094	+100.0%	0.01%	–
OSI	New	OSIRIS ACQ CRP; TNT ACQ DT: 05/18/2023; CASH: $10.00cl a	$194,000	–	20,000	+100.0%	0.01%	–
RCLF		ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$191,000	0.0%	19,500	0.0%	0.01%	+20.0%
PFE		PFIZER INC COM	$209,000	-12.6%	4,040	0.0%	0.01%	-14.3%
	New	WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00	$197,000	–	20,000	+100.0%	0.01%	–
IGI	Buy	WESTERN ASSET INV GRA DEF OP	$189,000	-12.5%	10,100	+2.0%	0.01%	0.0%
CHAA	New	CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00	$201,000	–	20,550	+100.0%	0.01%	–
VMO	New	INVESCO MUNICIPAL OPPORTUNITY	$188,000	–	16,444	+100.0%	0.01%	–
		INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05	$191,000	+0.5%	19,500	0.0%	0.01%	+20.0%
GRX	Sell	GABELLI HLTHCARE & WELLNESS TR SHS	$205,000	-91.5%	16,000	-91.0%	0.01%	-91.3%
ACQR	New	INDEPENDENCE HOLDINGS CRP; TNT ACQ DT: 03/11/2023; CASH: $10.00	$181,000	–	18,525	+100.0%	0.01%	–
MYD	New	BLACKROCK MUNIYIELD FUND INC	$206,000	–	16,300	+100.0%	0.01%	–
KSI	New	KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00	$171,000	–	17,519	+100.0%	0.01%	–
GMBT		QUEEN'S GAMBIT GROWTH CAPITAL; TNT ACT DT:A 01/22/2023: CASH $10.00	$173,000	-5.5%	18,453	0.0%	0.01%	0.0%
WIW		WESTERN ASSET INFLATION-LINKED OPP & INC FD	$150,000	-11.8%	12,500	0.0%	0.01%	0.0%
AAC	New	ARES ACQ CRP; TNT ACQ DT: 2/1/2023; CASH: $10.00	$147,000	–	15,000	+100.0%	0.00%	–
ATSPT		ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00unit 99/99/9999	$119,000	0.0%	12,000	0.0%	0.00%	+33.3%
COOL	New	CORNER GROWTH ACQ CRP; TNT ACQ DT: 12/17/2022; CASH: $10.00	$130,000	–	13,200	+100.0%	0.00%	–
AGCB	New	ALTIMETER GROWTH ACQ CRP II; TNT ACQ DT: 1/17/2023; CASH: $10.00	$148,000	–	15,100	+100.0%	0.00%	–
EPWR	Sell	EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$130,000	-5.8%	13,225	-6.4%	0.00%	0.0%
FTAA		FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00	$146,000	-1.4%	14,950	0.0%	0.00%	0.0%
		SPK ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00	$125,000	0.0%	12,600	0.0%	0.00%	0.0%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVID	$120,000	-7.7%	12,500	-1.6%	0.00%	0.0%
MIN	New	MFS INTER INCOME TR SH BEN INTsh ben int	$115,000	–	36,456	+100.0%	0.00%	–
ITQ	Exit	ITIQUIRA ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00	$0	–	-11,715	-100.0%	-0.00%	–
CFV	Exit	CF ACQ CRP V; TNT ACQ DT: 1/19/23; CASH: $10.00cl a	$0	–	-18,800	-100.0%	-0.01%	–
	Exit	INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 3/9/2023; CASH: $10.20unit 99/99/9999	$0	–	-20,000	-100.0%	-0.01%	–
RSF	Exit	RIVERNORTH MARKETPLACE LENDING CORPORATION	$0	–	-10,879	-100.0%	-0.01%	–
	Exit	ARENA FORTIFY ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.20unit 11/10/2026	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	INNOVATIVE INTL ACQ CRP UNIT; TNT ACQ DT: 1/27/2022; CASH: $10.20unit 10/26/2026	$0	–	-27,400	-100.0%	-0.01%	–
MQY	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-30,911	-100.0%	-0.01%	–
	Exit	CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20unit 03/31/2026	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20unit 08/17/2028	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	SIZZLE ACQ CRP UNIT; TNT ACQ DT: 2/4/2023; CASH: $10.20unit 11/02/2026	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20unit 11/08/2026	$0	–	-50,000	-100.0%	-0.02%	–
IEV	Exit	ISHARES TR EUROPE ETFeurope etf	$0	–	-10,740	-100.0%	-0.02%	–
ROCR	Exit	ROTH CH ACQ CRP III; TNT ACQ DT: 2/23/2023; CASH $10.00	$0	–	-60,000	-100.0%	-0.02%	–
HCCC	Exit	HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$0	–	-66,345	-100.0%	-0.02%	–
THCA	Exit	TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00	$0	–	-69,125	-100.0%	-0.02%	–
	Exit	CRESCERA CAPITAL ACQ CRP UNIT; TNT ACQ DT: 5/19/2023; CASH: $10.20unit 11/18/2026	$0	–	-75,000	-100.0%	-0.02%	–
SDY	Exit	SPDR SERIES TRUST- SPDR S&P DIVIDEND ETFs&p divid etf	$0	–	-6,014	-100.0%	-0.02%	–
	Exit	ALSP ORCHID ACQ CRP UNIT; TNT ACQ DT: 2/19/2023; CASH: $10.20unit 11/30/2028	$0	–	-75,000	-100.0%	-0.02%	–
CPSR	Exit	CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00	$0	–	-81,958	-100.0%	-0.02%	–
	Exit	INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10unit 99/99/9999	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	INCEPTION GROWTH ACQ CRP UNIT; TNT ACQ DT: 3/9/2023; CASH: $10.10unit 99/99/9999	$0	–	-100,000	-100.0%	-0.03%	–
BSN	Exit	BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15unit 11/15/2026	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	FINANCIAL STRATEGIES ACQ CRP UNIT; TNT ACQ DT: 06/09/2023; CASH: $10.10unit 03/31/2028	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	ROC ENERGY ACQ CRP UNIT; TNT ACQ DT: 12/02/2022; CASH: $10.10unit 11/30/2028	$0	–	-170,000	-100.0%	-0.05%	–
	Exit	INFINT ACQ CRP UNIT; TNT ACQ DT: 11/19/2022; CASH: $10.15unit 99/99/9999	$0	–	-200,000	-100.0%	-0.06%	–
	Exit	JUPITER WELLNESS ACQ CRP UNIT; TNT ACQ DT: 06/06/2023; CASH: $10.10unit 12/06/2026	$0	–	-200,000	-100.0%	-0.06%	–
BLE	Exit	BLACKROCK MUN INC TRUST II	$0	–	-154,715	-100.0%	-0.07%	–
	Exit	MANA CAPITAL ACQ CRP UNIT; TNT ACQ DT: 8/23/2022; CASH: $10.00unit 11/22/2026	$0	–	-250,000	-100.0%	-0.07%	–
DBDR	Exit	ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20	$0	–	-340,040	-100.0%	-0.08%	–
TVAC	Exit	THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20	$0	–	-282,823	-100.0%	-0.08%	–
	Exit	CANNA-GLOBAL ACQ CRP UNIT; TNT ACQ DT: 11/30/2022; CASH: $10.15unit 11/30/2026	$0	–	-348,700	-100.0%	-0.10%	–
	Exit	ALPHA STAR ACQ CRP UNIT; TNT ACQ DT: 9/13/2022; CASH: $10.00unit 12/13/2026	$0	–	-400,000	-100.0%	-0.12%	–
SCVX	Exit	SCVX ACQ CRP; TNT ACQ DT: 2/23/2022; CASH: $10.00	$0	–	-463,800	-100.0%	-0.13%	–
	Exit	GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20unit 11/08/2026	$0	–	-498,800	-100.0%	-0.14%	–
	Exit	VAHANNA TECH EDGE ACQ CRP UNIT; TNT ACQ DT: 2/3/2023; CASH: $10.20unit 11/22/2026	$0	–	-499,900	-100.0%	-0.14%	–
	Exit	DIGITAL HEALTH ACQ CRP UNIT; TNT ACQ DT: 11/4/2022; CASH: $10.15unit 11/02/2026	$0	–	-492,650	-100.0%	-0.14%	–
	Exit	TLGY ACQ CRP UNIT; TNT ACQ DT: 03/01/2023; CASH: $10.20unit 99/99/9999	$0	–	-500,000	-100.0%	-0.14%	–
GCAC	Exit	GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00cl a	$0	–	-537,158	-100.0%	-0.15%	–
	Exit	CRYPTO 1 ACQ CRP UNIT; TNT ACQ DT: 12/03/2022; CASH: $10.05unit 04/30/2028	$0	–	-600,000	-100.0%	-0.17%	–
BTAQ	Exit	BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05cl a	$0	–	-643,232	-100.0%	-0.18%	–
	Exit	BURTECH ACQ CRP UNIT; TNT ACQ DT: 3/13/2022; CASH: $10.15unit 12/10/2026	$0	–	-853,000	-100.0%	-0.24%	–
PAIC	Exit	PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10	$0	–	-841,120	-100.0%	-0.25%	–
MLAC	Exit	MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00	$0	–	-1,046,254	-100.0%	-0.31%	–
SV	Exit	SPRING VALLEY ACQ CRP UNIT; TNT ACQ DT: 5/23/2022; CASH: $10.10cl a	$0	–	-1,122,301	-100.0%	-0.32%	–
CCAC	Exit	CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00	$0	–	-1,291,153	-100.0%	-0.37%	–
ACEV	Exit	ACE Convergence Acqu-Class Acl a	$0	–	-1,355,500	-100.0%	-0.39%	–
VMAC	Exit	VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00	$0	–	-1,850,256	-100.0%	-0.54%	–
YSAC	Exit	YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20	$0	–	-1,883,584	-100.0%	-0.55%	–
ADOC	Exit	EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17cl a	$0	–	-2,055,513	-100.0%	-0.60%	–

Original filings

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

View 13F-HR filed 2022-05-10

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. Q1 2022 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 (3290048000.0 != 3290058000.0)

Export Karpus Management, Inc.'s holdings