Karpus Management, Inc. - Q2 2022 holdings

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$2.97 Billion is the total value of Karpus Management, Inc.'s 504 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.9% .

All

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SH	$196,328,000	-13.9%	565,982	+3.1%	6.60%	-4.7%
IVV	Buy	ISHARES CORE S&P500 ETFcore s&p500 etf	$177,164,000	-16.1%	467,268	+0.4%	5.96%	-7.1%
BLV	Sell	VANGUARD BD INDEX FD INC LONG TERM BONDlong term bond	$116,310,000	-21.8%	1,458,976	-10.0%	3.91%	-13.4%
NRK	Sell	NUVEEN NY AMT FREE MUN INCOME COM	$99,795,000	-24.9%	9,031,212	-17.5%	3.36%	-16.9%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFsmall cp etf	$66,901,000	-18.8%	379,880	-2.0%	2.25%	-10.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFftse emr mkt etf	$64,866,000	-15.4%	1,557,404	-6.3%	2.18%	-6.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETFftse europe etf	$51,388,000	-26.8%	972,897	-13.7%	1.73%	-19.0%
VTI	Buy	VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt	$50,773,000	-5.5%	269,182	+14.1%	1.71%	+4.5%
BFZ	Sell	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRsh ben int	$46,147,000	-22.1%	4,073,025	-15.5%	1.55%	-13.8%
IWB	Sell	ISHARES RUSSELL 1000 ETFrus 1000 etf	$45,681,000	-26.4%	219,876	-11.4%	1.54%	-18.6%
WIA	Buy	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	$35,862,000	-15.6%	3,666,900	+1.0%	1.21%	-6.6%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$33,408,000	-7.9%	253,320	+3.2%	1.12%	+1.8%
AGAC	Sell	AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00	$32,983,000	-4.2%	3,369,074	-4.0%	1.11%	+5.9%
VIG	New	VANGUARD DIVIDEND APPREC ETFdiv app etf	$31,568,000	–	220,030	+100.0%	1.06%	–
TWLV	Sell	TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	$31,316,000	-1.1%	3,205,283	-1.1%	1.05%	+9.5%
	Buy	BlackRock ESG Capital Allocation Trust	$31,282,000	+11.4%	2,189,061	+29.9%	1.05%	+23.3%
VPL	Buy	VANGUARD FTSE PACIFIC ETFftse pacific etf	$30,536,000	-13.8%	481,041	+0.5%	1.03%	-4.6%
ACWI	Buy	ISHARES MSCI ACWI INDEX FUNDmsci acwi etf	$30,161,000	-2.7%	359,533	+15.7%	1.01%	+7.5%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$29,420,000	-33.1%	219,174	-21.4%	0.99%	-26.0%
OCAX	Sell	OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	$28,466,000	-1.5%	2,840,877	-1.2%	0.96%	+9.0%
VGT	Sell	VANGUARD WORLD FDS INF TECH ETFinf tech etf	$26,449,000	-28.8%	80,996	-9.1%	0.89%	-21.2%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFtax exempt bd	$25,515,000	+83.4%	511,115	+89.4%	0.86%	+102.8%
ETAC	Sell	E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00	$24,289,000	-10.0%	2,431,348	-10.8%	0.82%	-0.4%
EIM	Buy	EATON VANCE MUN BD FD COM	$24,177,000	+67.2%	2,259,503	+79.7%	0.81%	+85.2%
GDV	Buy	GABELLI DIVD & INCOME TR COM	$22,592,000	-9.4%	1,104,766	+9.1%	0.76%	+0.3%
	Sell	DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10	$19,637,000	-0.3%	1,969,586	-0.7%	0.66%	+10.4%
ENX	Sell	EATON VANCE NEW YORK MUN BD FD COM	$19,571,000	-15.0%	2,102,096	-4.3%	0.66%	-6.0%
	Buy	ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10	$17,897,000	+13.5%	1,816,969	+12.9%	0.60%	+25.7%
KTF	Sell	DWS MUNICIPAL INCOME TRUST	$17,909,000	-30.3%	1,905,203	-22.8%	0.60%	-22.9%
	Buy	EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20	$17,881,000	+4.2%	1,804,382	+3.7%	0.60%	+15.1%
TMKR	Sell	TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$17,835,000	-0.9%	1,797,912	-1.1%	0.60%	+9.7%
PSAG	Sell	PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00	$16,676,000	-0.4%	1,703,320	-0.5%	0.56%	+10.2%
GLSPT	Sell	GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10unit 03/12/2026	$16,289,000	-15.5%	1,595,354	-16.5%	0.55%	-6.5%
DKDCA	Sell	DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20	$15,053,000	+0.3%	1,468,599	-0.5%	0.51%	+11.0%
LMAO	Sell	LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20	$14,964,000	-0.1%	1,472,801	-0.4%	0.50%	+10.5%
NBXG	Sell	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND	$14,964,000	-32.8%	1,508,481	-5.5%	0.50%	-25.7%
ASAQ	Sell	ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00	$14,570,000	-1.1%	1,469,465	-1.7%	0.49%	+9.4%
VCKA	Sell	VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85	$14,484,000	-17.2%	1,417,191	-17.5%	0.49%	-8.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX USallwrld ex us	$14,422,000	-13.9%	288,677	-0.8%	0.48%	-4.7%
ACWV	New	ISHARES MSCI GLOBAL MIN VOL ETFmsci gbl min vol	$14,362,000	–	151,980	+100.0%	0.48%	–
IQI	Buy	INVESCO QUALITY MUNI INC TRST COM	$14,031,000	+569.7%	1,374,217	+643.4%	0.47%	+637.5%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BND MRKTtotal bnd mrkt	$13,792,000	-25.2%	183,260	-21.0%	0.46%	-17.3%
	Buy	AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20	$13,675,000	+191.8%	1,370,259	+191.5%	0.46%	+223.9%
	Buy	8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00ordinary shares	$13,418,000	+34.7%	1,359,427	+34.3%	0.45%	+48.8%
ERES	Sell	EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00	$13,336,000	-6.0%	1,336,242	-6.7%	0.45%	+3.9%
		TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20	$13,263,000	+0.2%	1,336,568	0.0%	0.45%	+10.9%
ASAX	Sell	ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00	$12,966,000	+0.0%	1,325,746	-0.1%	0.44%	+10.7%
ACWX	Sell	ISHARES TR MSCI ACWI EX USmsci acwi ex us	$12,797,000	-17.9%	284,387	-4.6%	0.43%	-9.3%
VTN	Buy	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	$12,451,000	+5.4%	1,156,065	+13.4%	0.42%	+16.7%
NUO	Sell	NUVEEN OHIO QUALITY INCOME MUN COM	$12,474,000	-10.0%	984,543	-1.5%	0.42%	-0.5%
	Sell	GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05	$12,371,000	-1.4%	1,226,025	-2.3%	0.42%	+9.2%
	Buy	MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15	$11,593,000	+2.8%	1,154,670	+2.4%	0.39%	+13.7%
IEV	New	ISHARES EUROPE ETFeurope etf	$11,531,000	–	269,980	+100.0%	0.39%	–
	Sell	MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15	$11,540,000	+0.3%	1,144,850	-0.1%	0.39%	+10.9%
EWC	Sell	ISHARES MSCI CDA ETFmsci cda etf	$11,420,000	-16.9%	339,062	-0.8%	0.38%	-8.1%
	Sell	CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10	$11,340,000	+0.1%	1,128,384	-0.4%	0.38%	+10.8%
BOE	Buy	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	$11,263,000	+15.1%	1,152,830	+33.3%	0.38%	+27.6%
EEMV	Buy	iShares MSCI Emerging Markets Min Vol ETFmsci emerg mrkt	$11,140,000	+180.6%	200,977	+209.0%	0.38%	+209.9%
IVH	New	IVY HIGH INCOME OPPORTUNITY FUND	$10,714,000	–	1,046,314	+100.0%	0.36%	–
	New	MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND	$10,597,000	–	666,882	+100.0%	0.36%	–
	Buy	CRYPTO 1 ACQ CRP; TNT ACQ DT: 12/03/2022; CASH: $10.05class a ord	$10,561,000	+3.5%	1,065,650	+3.3%	0.36%	+14.5%
NZF	New	NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT	$10,424,000	–	829,902	+100.0%	0.35%	–
FOXW	Sell	FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10	$10,302,000	-0.3%	1,016,002	-1.1%	0.35%	+10.2%
DTF	Sell	DTF TAX-FREE INCOME INC COM	$10,294,000	-24.5%	869,445	-17.2%	0.35%	-16.4%
PACX	Sell	PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10	$10,256,000	+0.0%	1,041,096	-0.4%	0.34%	+10.6%
	Sell	JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10	$9,840,000	+0.1%	989,900	-0.2%	0.33%	+10.7%
	Sell	MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00	$9,677,000	-1.0%	982,451	-0.4%	0.32%	+9.4%
VKQ	Buy	INVESCO MUNICIPAL TRUST	$9,472,000	+267.3%	932,251	+316.1%	0.32%	+307.7%
BSV	Buy	VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond	$9,461,000	+2.8%	123,200	+4.3%	0.32%	+13.6%
EWJ	Sell	ISHARES MSCI JAPAN ETFmsci jpn etf new	$9,430,000	-16.5%	178,496	-2.7%	0.32%	-7.6%
TLT	Sell	ISHARES LEHMAN 20plus YR TREAS20 yr tr bd etf	$9,344,000	-35.2%	81,340	-25.5%	0.31%	-28.5%
	Sell	ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00	$9,067,000	-1.0%	918,675	-1.5%	0.30%	+9.3%
	Sell	BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15	$8,941,000	+0.1%	902,250	-0.1%	0.30%	+11.1%
ADRA	Buy	ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10	$8,903,000	+0.9%	900,249	+0.8%	0.30%	+11.6%
TINV	Sell	TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10	$8,863,000	-0.9%	862,965	-1.1%	0.30%	+9.6%
ADER	Sell	26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$8,712,000	-1.2%	888,075	-0.5%	0.29%	+9.3%
	Sell	TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20	$8,627,000	+0.1%	862,651	-0.0%	0.29%	+10.7%
WARR	Buy	WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00	$8,167,000	+2.3%	821,641	+1.8%	0.28%	+13.2%
ACKIT	Sell	ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10unit 99/99/9999	$8,038,000	-24.0%	781,155	-24.5%	0.27%	-15.9%
	Buy	FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20cl a	$8,014,000	+7.6%	796,575	+7.4%	0.27%	+19.0%
	Sell	MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10	$7,932,000	-0.7%	792,398	-1.2%	0.27%	+9.9%
	Sell	AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15	$7,886,000	+0.0%	789,402	-0.3%	0.26%	+10.4%
	Sell	ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15	$7,877,000	-0.2%	784,575	-0.6%	0.26%	+10.4%
BIGZ	Sell	BLACKROCK INNOVATION & GROWTH	$7,591,000	-59.9%	956,069	-42.5%	0.26%	-55.7%
	Sell	WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10	$7,384,000	-0.6%	743,651	-0.8%	0.25%	+9.7%
FLME	Sell	FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	$7,351,000	+0.3%	750,877	-0.1%	0.25%	+10.8%
MNP	Sell	WESTERN ASST MN PRT FD INC COM	$7,340,000	-15.5%	586,767	-9.0%	0.25%	-6.4%
	Buy	MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10	$7,348,000	+21.9%	742,926	+20.9%	0.25%	+35.0%
	Sell	MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	$7,298,000	-1.8%	729,100	-2.2%	0.24%	+8.4%
SHM	Sell	SPDR SER TR NUVN BR SHT MUNInuveen blmbrg sh	$7,249,000	-17.6%	153,385	-17.5%	0.24%	-8.6%
BHK	New	BLACKROCK CORE BD TR SHS BEN INT	$7,136,000	–	630,377	+100.0%	0.24%	–
BGY	Buy	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	$7,073,000	+69.5%	1,397,803	+92.6%	0.24%	+87.4%
MGF	Buy	MFS GOVT MKTS INCOME TR SH BEN INTsh ben int	$7,028,000	-2.8%	1,996,565	+4.4%	0.24%	+7.3%
	Buy	CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	$6,994,000	+134.1%	715,100	+133.7%	0.24%	+158.2%
	Sell	ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00	$7,001,000	-0.2%	704,300	-0.6%	0.24%	+10.3%
ISLE	Sell	ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	$6,938,000	-3.6%	696,631	-4.2%	0.23%	+6.4%
INKA	Sell	KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00cl a	$6,929,000	-9.6%	693,570	-10.1%	0.23%	0.0%
	Sell	ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00ordinary shares	$6,943,000	-6.9%	699,150	-7.3%	0.23%	+2.6%
MCHI	Buy	ISHARES MSCI CHINA ETFmsci china etf	$6,870,000	+309.4%	123,090	+287.9%	0.23%	+352.9%
	New	A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10	$6,852,000	–	690,725	+100.0%	0.23%	–
	Buy	INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10	$6,692,000	+3.3%	672,550	+2.9%	0.22%	+14.2%
OSTR	Sell	OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00	$6,580,000	-6.9%	670,773	-7.1%	0.22%	+2.8%
	Sell	OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15	$6,567,000	-1.0%	655,388	-1.2%	0.22%	+9.4%
TRCA	Sell	TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$6,575,000	-0.5%	670,200	-0.7%	0.22%	+10.0%
BSTZ	Buy	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	$6,521,000	+51.2%	332,853	+126.6%	0.22%	+67.2%
	Buy	CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20	$6,360,000	+365.9%	637,300	+364.2%	0.21%	+422.0%
		ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10	$6,263,000	+0.4%	628,800	0.0%	0.21%	+11.1%
MUI	New	BLACKROCK MUNICIPAL INCOME FUND	$6,212,000	–	521,612	+100.0%	0.21%	–
	Sell	GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20class a ord	$6,048,000	-0.1%	604,800	-0.2%	0.20%	+10.3%
	Sell	DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15	$6,026,000	+0.3%	600,775	-0.0%	0.20%	+10.9%
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$6,007,000	-23.2%	26,950	-0.9%	0.20%	-15.1%
	Sell	OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20	$5,969,000	-1.8%	595,702	-0.4%	0.20%	+8.6%
	New	LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15ordinary shares	$5,965,000	–	601,900	+100.0%	0.20%	–
EWU	Buy	ISHARES MSCI UNITED KINGDOM ETFmsci uk etf new	$5,950,000	-5.2%	198,610	+6.5%	0.20%	+4.7%
IQLT	Sell	ISHARES MSCI INTL QUALITY ETFmsci intl qualty	$5,921,000	-64.1%	191,439	-57.3%	0.20%	-60.4%
	Buy	NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10	$5,921,000	+5.4%	600,475	+5.1%	0.20%	+16.4%
MYI	Sell	BLACKROCK MUNIYIELD INSURED	$5,890,000	-73.3%	505,126	-71.2%	0.20%	-70.4%
XLE	New	ENERGY SELECT SECTOR SPDRenergy	$5,808,000	–	81,225	+100.0%	0.20%	–
	Sell	BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10	$5,751,000	-0.2%	579,129	-0.6%	0.19%	+10.3%
	Sell	CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15	$5,605,000	-0.8%	554,935	-1.1%	0.19%	+9.3%
PPT	Buy	PUTNAM PREMIET INCOME TRUSTsh ben int	$5,560,000	-4.1%	1,463,192	+0.7%	0.19%	+6.2%
	Sell	PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15cl a	$5,542,000	+0.1%	551,400	-0.4%	0.19%	+10.7%
EVM	Sell	EATON VANCE CALIF MUN BD FD COM	$5,419,000	-12.0%	584,572	-4.7%	0.18%	-2.7%
	Buy	HHG CAPITAL ACQ CRP; TNT ACQ DT: 9/21/2022; CASH: $10.10ordinary shares	$5,392,000	+31.1%	536,500	+29.5%	0.18%	+44.8%
ACBA	Sell	ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20ordinary shares	$5,355,000	-2.6%	519,867	-3.6%	0.18%	+7.8%
	Sell	VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20class a ord	$5,337,000	-0.4%	534,775	-0.3%	0.18%	+9.8%
		MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00	$5,143,000	+0.3%	522,090	0.0%	0.17%	+10.9%
	Sell	INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00	$5,102,000	-0.4%	511,747	-1.0%	0.17%	+10.3%
BKT	Buy	BLACKROCK INCOME TR INC COM	$5,110,000	+82.1%	1,125,642	+105.8%	0.17%	+102.4%
	New	HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20	$5,047,000	–	506,730	+100.0%	0.17%	–
	Sell	FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	$5,012,000	-0.4%	500,195	-1.2%	0.17%	+10.5%
	Sell	BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00	$5,029,000	-51.0%	508,450	-51.1%	0.17%	-45.8%
OMEG		OMEGA ALPHA SPAC; TNT ACQ DT: 01/11/2023; CASH: $10.00cl a	$4,925,000	+0.3%	500,000	0.0%	0.17%	+11.4%
ACAH	Sell	ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$4,898,000	-3.9%	500,786	-4.2%	0.16%	+6.5%
	Buy	TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20	$4,852,000	+17.5%	486,200	+17.3%	0.16%	+30.4%
	Sell	CANNA-GLOBAL ACQ CRP; TNT ACQ DT: 05/30/2023; CASH: $10.15	$4,822,000	-13.9%	480,250	-14.4%	0.16%	-4.7%
SBI	Sell	WESTERN ASSET INTERMEDIATE	$4,824,000	-12.5%	598,475	-6.8%	0.16%	-3.6%
	Buy	STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10	$4,802,000	+11.6%	481,641	+11.4%	0.16%	+22.9%
PMGM		PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00cl a	$4,775,000	+0.3%	486,735	0.0%	0.16%	+11.0%
	Sell	G3 VRM ACQ CRP; TNT ACQ DT: 6/30/2022; CASH: $10.15	$4,780,000	-2.7%	470,664	-2.1%	0.16%	+8.1%
		NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10	$4,734,000	+0.4%	470,583	0.0%	0.16%	+11.2%
GAPA	Sell	G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10	$4,688,000	-7.6%	471,591	-7.7%	0.16%	+2.6%
	Sell	GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10ordinary shares	$4,699,000	-17.0%	464,742	-17.3%	0.16%	-8.1%
	Sell	INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15	$4,609,000	-1.3%	459,494	-1.4%	0.16%	+9.2%
	Sell	MANA CAPITAL ACQ CRP; TNT ACQ DT: 8/23/2022; CASH: $10.00	$4,559,000	+0.4%	458,700	-0.1%	0.15%	+10.9%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OPP COM	$4,541,000	-8.6%	825,646	-2.6%	0.15%	+1.3%
	Buy	PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10	$4,548,000	+4.6%	461,025	+4.4%	0.15%	+15.9%
	New	FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20	$4,562,000	–	457,075	+100.0%	0.15%	–
	Buy	ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20	$4,465,000	+12.3%	449,625	+12.5%	0.15%	+24.0%
		INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20	$4,469,000	0.0%	448,220	0.0%	0.15%	+10.3%
BST	Sell	BLACKROCK SCIENCE & TECH TR SHS	$4,423,000	-66.4%	136,136	-55.2%	0.15%	-62.8%
	Buy	GIGCAPITAL5 ACQ CRP; TNT ACQ DT: 9/24/2022; CASH: $10.10	$4,393,000	+86.5%	436,202	+84.5%	0.15%	+105.6%
GBRG	Sell	GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00	$4,407,000	-31.0%	434,624	-31.7%	0.15%	-23.7%
IXC	New	ISHARES GLOBAL ENERGY ETFglobal energ etf	$4,373,000	–	129,060	+100.0%	0.15%	–
	Buy	BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10	$4,281,000	+174.4%	432,853	+174.2%	0.14%	+206.4%
PGRW	Sell	PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00	$4,286,000	-2.9%	433,793	-3.4%	0.14%	+7.5%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD INC COM	$4,290,000	-15.4%	678,864	-4.1%	0.14%	-6.5%
	Buy	AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10class a ord	$4,241,000	+352.1%	427,125	+349.7%	0.14%	+393.1%
		PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10	$4,236,000	+0.5%	423,200	0.0%	0.14%	+10.9%
NHF	Sell	NEXPOINT RESIDENTAL TRUST	$4,143,000	+3.2%	251,239	-1.0%	0.14%	+13.9%
	Sell	OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10	$4,123,000	-3.6%	408,998	-3.7%	0.14%	+6.9%
BRLI	Sell	BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00	$4,071,000	-20.0%	388,964	-20.8%	0.14%	-11.6%
RMT	Sell	ROYCE MICRO-CAP TRUST INC	$4,066,000	-30.2%	486,383	-12.2%	0.14%	-22.6%
AIO	Buy	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD	$3,973,000	+1022.3%	245,427	+1416.1%	0.13%	+1118.2%
	New	GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15	$3,899,000	–	392,226	+100.0%	0.13%	–
NBO	Sell	NEUBERGER BERMAN NY INTMD MU	$3,874,000	-16.2%	392,104	-1.6%	0.13%	-7.8%
EVOJ	Sell	EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	$3,834,000	-8.1%	392,453	-7.6%	0.13%	+1.6%
	Sell	ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00	$3,794,000	-5.8%	384,755	-6.3%	0.13%	+4.9%
ADEX	Sell	ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	$3,780,000	-1.4%	384,142	-1.0%	0.13%	+9.5%
NUW	New	NUVEEN AMT-FREE MUNICIPAL VALUE	$3,780,000	–	267,142	+100.0%	0.13%	–
	Buy	FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20	$3,768,000	+286.1%	379,100	+284.8%	0.13%	+323.3%
BCAC	Sell	BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	$3,717,000	+0.2%	365,868	-0.6%	0.12%	+10.6%
NIE	Buy	VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD	$3,717,000	+4.5%	179,116	+36.7%	0.12%	+15.7%
	New	EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20	$3,713,000	–	374,673	+100.0%	0.12%	–
BITE	Sell	BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$3,693,000	-3.8%	376,500	-4.0%	0.12%	+6.0%
MHI	Buy	PIONEER MUNICIPAL HIGH INCOME TRUST	$3,676,000	-8.0%	396,132	+4.1%	0.12%	+2.5%
IIF	Buy	MORGAN STANLEY INDIA INVS FD COM	$3,671,000	-4.7%	164,260	+7.0%	0.12%	+5.1%
AGG	Sell	ISHARES LEHMAN AGG BOND FUNDcore us aggbd et	$3,646,000	-11.1%	35,855	-6.4%	0.12%	-1.6%
MHN	New	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC	$3,662,000	–	333,177	+100.0%	0.12%	–
BGR	Buy	BLACKROCK ENERGY AND RESOURCES TRUST	$3,670,000	+117.7%	334,577	+130.3%	0.12%	+141.2%
PUCK		GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00	$3,667,000	+0.3%	374,608	0.0%	0.12%	+10.8%
	New	GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10	$3,669,000	–	374,350	+100.0%	0.12%	–
EAC	Sell	EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00cl a	$3,653,000	-0.9%	372,750	-0.9%	0.12%	+9.8%
	Sell	FINANCIAL STRATEGIES ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10	$3,647,000	-0.4%	367,275	-0.6%	0.12%	+10.8%
CVII	Buy	CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00	$3,643,000	+73.2%	372,925	+73.6%	0.12%	+90.6%
CSQ	New	CALAMOS STRATEGIC TOTAL RETURN FUND	$3,604,000	–	274,893	+100.0%	0.12%	–
	Sell	PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10	$3,576,000	-3.0%	355,860	-3.7%	0.12%	+7.1%
	Buy	Pioneer Municipal High Income Opportunities Fund, Inc.	$3,520,000	-9.5%	290,708	+11.3%	0.12%	0.0%
TWN	Sell	TAIWAN FD INC COM	$3,479,000	-24.0%	138,499	-0.5%	0.12%	-15.8%
VGM	Buy	INVESCO TRUST FOR INVESTMENT G	$3,461,000	+49.6%	328,640	+65.1%	0.12%	+65.7%
	Sell	LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00ordinary shares	$3,412,000	-15.9%	343,975	-15.9%	0.12%	-6.5%
	Sell	CHW ACQ CRP; TNT ACQ DT: 11/30/2022; CASH: $10.00	$3,400,000	-0.4%	343,400	-0.3%	0.11%	+9.6%
BTZ	New	BLACKROCK CR ALLCTN INC TR COM	$3,328,000	–	305,588	+100.0%	0.11%	–
	New	JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20	$3,323,000	–	334,275	+100.0%	0.11%	–
	New	SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20	$3,342,000	–	335,900	+100.0%	0.11%	–
MHF	Buy	WESTERN ASSET MUN HI INCM FD COM	$3,300,000	+209.6%	502,214	+231.6%	0.11%	+246.9%
		CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10	$3,295,000	+0.4%	327,170	0.0%	0.11%	+11.0%
ARRW	Sell	ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$3,286,000	-1.2%	336,661	-1.2%	0.11%	+8.9%
	Buy	AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15	$3,244,000	+482.4%	327,350	+479.1%	0.11%	+541.2%
	Buy	ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00	$3,198,000	+3.5%	330,401	+3.6%	0.11%	+14.9%
PIAI	New	PRIME IMPACT ACQ I; TNT ACQ DT: 09/14/2022; CASH: $10.00	$3,116,000	–	311,596	+100.0%	0.10%	–
PAQC		PROVIDENT ACQ CRP; TNT ACQ DT: 02/12/2023; CASH: $10.00cl a	$3,135,000	-0.1%	318,300	0.0%	0.10%	+10.5%
	Sell	CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15	$3,136,000	0.0%	309,602	-0.6%	0.10%	+10.5%
		AGRICO ACQ CRP; TNT ACQ DT; 7/7/2022; CASH: $10.20	$3,114,000	-41.6%	527,727	0.0%	0.10%	-35.2%
	Sell	CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00	$3,082,000	0.0%	315,100	-0.3%	0.10%	+10.6%
	Buy	KAIROUS ACQ CRP; TNT ACQ DT: 9/16/2023; CASH: $10.10ordinary shares	$3,082,000	+223.7%	309,750	+222.1%	0.10%	+258.6%
ASZ	Buy	AUSTERLITZ ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	$3,052,000	+2.3%	313,000	+2.6%	0.10%	+13.2%
AOD	Buy	ABERDEEN TOTAL DYNAMIC DIVID	$3,021,000	+2417.5%	373,940	+2891.5%	0.10%	+2450.0%
	New	HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00cl a	$2,977,000	–	305,000	+100.0%	0.10%	–
	Buy	THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20class a ord	$2,970,000	+75.5%	296,100	+75.1%	0.10%	+96.1%
DWIN	Sell	DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00	$2,986,000	-43.9%	297,972	-44.4%	0.10%	-38.3%
	Buy	INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15	$2,923,000	+37.0%	291,425	+36.6%	0.10%	+50.8%
	Buy	DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15	$2,929,000	+97.4%	297,325	+98.2%	0.10%	+117.8%
HERA		FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$2,917,000	+0.1%	297,700	0.0%	0.10%	+10.1%
DGNU	Buy	DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00	$2,915,000	+239.7%	299,625	+242.4%	0.10%	+276.9%
	Sell	VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15	$2,877,000	-4.8%	287,116	-5.1%	0.10%	+5.4%
JEQ	Sell	ABERDEEN JAPAN EQUITY FUND INC	$2,823,000	-24.0%	506,834	-5.0%	0.10%	-15.9%
MUDS	Buy	MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15	$2,832,000	+3.5%	280,936	+2.9%	0.10%	+14.5%
	Buy	ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25	$2,840,000	+765.9%	282,791	+762.4%	0.10%	+850.0%
	New	COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00class a ord	$2,786,000	–	288,654	+100.0%	0.09%	–
BCAT	Sell	BLACKROCK CAPITAL ALLOCATION	$2,758,000	-60.4%	189,545	-55.0%	0.09%	-56.1%
	New	EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15	$2,762,000	–	276,750	+100.0%	0.09%	–
EWY	Sell	ISHARES MSCI SOUTH KOREA INDmsci sth kor etf	$2,724,000	-20.1%	46,818	-2.2%	0.09%	-11.5%
	Buy	CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20	$2,742,000	+58.3%	275,000	+57.1%	0.09%	+73.6%
	New	M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10	$2,702,000	–	271,000	+100.0%	0.09%	–
	Sell	GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20	$2,664,000	-0.3%	263,990	-0.7%	0.09%	+11.1%
SUB	Sell	ISHARES SHORT TERM NATIONAL MUNI BONDshrt nat mun etf	$2,648,000	-27.5%	25,300	-27.6%	0.09%	-19.8%
		AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20	$2,606,000	+0.3%	257,765	0.0%	0.09%	+11.4%
	New	LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20	$2,571,000	–	258,135	+100.0%	0.09%	–
BWAC	Sell	BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10	$2,546,000	-79.8%	246,448	-79.9%	0.09%	-77.6%
LJAQ	Buy	LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	$2,514,000	+67.0%	251,631	+65.9%	0.08%	+84.8%
MSAC	Sell	MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00	$2,489,000	-0.7%	254,508	-0.7%	0.08%	+10.5%
		TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20	$2,485,000	-0.1%	250,000	0.0%	0.08%	+10.5%
IGAC	New	IG ACQ CORP; TNT ACQ DT: 10/05/22 SH: $10.00	$2,475,000	–	250,000	+100.0%	0.08%	–
GF	Sell	NEW GERMANY FD INC COM	$2,425,000	-32.7%	287,550	-8.8%	0.08%	-25.5%
	Sell	ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15	$2,411,000	-0.9%	241,325	-1.4%	0.08%	+9.5%
	Sell	WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20	$2,401,000	-1.0%	240,300	-1.2%	0.08%	+9.5%
RCHG	Buy	RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10	$2,387,000	+5.2%	238,421	+4.8%	0.08%	+15.9%
VENA	Sell	VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10	$2,341,000	-57.2%	229,042	-57.5%	0.08%	-52.4%
	Buy	PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25	$2,338,000	+18.7%	233,825	+18.0%	0.08%	+31.7%
	New	GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15	$2,334,000	–	236,025	+100.0%	0.08%	–
	New	A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18	$2,278,000	–	231,550	+100.0%	0.08%	–
IPVI	Sell	INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00	$2,294,000	-2.3%	234,125	-2.8%	0.08%	+8.5%
	Sell	LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15	$2,288,000	-4.8%	229,525	-4.6%	0.08%	+5.5%
BLE	New	BLACKROCK MUN INC TRUST II	$2,256,000	–	204,207	+100.0%	0.08%	–
HPX	Buy	HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00	$2,220,000	+2.1%	222,397	+1.4%	0.08%	+13.6%
MGU	Buy	MACQUARIE GLBL INFRA TOTL RETN COM	$2,199,000	+82.9%	94,783	+102.8%	0.07%	+100.0%
VFL	New	DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUNDsh ben int	$2,158,000	–	190,818	+100.0%	0.07%	–
BOAS		BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	$2,173,000	-1.1%	222,000	0.0%	0.07%	+9.0%
NAN	Buy	NUVEEN NY DIVID ADVNTG MUN FD COM	$2,131,000	+468.3%	181,643	+509.2%	0.07%	+554.5%
JCIC	Sell	JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00	$2,146,000	-4.1%	218,269	-4.3%	0.07%	+5.9%
	New	RELATIVITY ACQ CORP; TNT ACQ DT: 08/15/2023; CASH: $10.20	$2,106,000	–	209,100	+100.0%	0.07%	–
KLAQ		KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$2,099,000	+0.4%	213,275	0.0%	0.07%	+10.9%
IPVF		INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00	$2,087,000	-0.8%	213,000	0.0%	0.07%	+9.4%
MIN	Buy	MFS INTER INCOME TR SH BEN INTsh ben int	$2,044,000	+1677.4%	688,286	+1788.0%	0.07%	+2200.0%
	Buy	KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30	$2,059,000	+36.8%	205,450	+37.0%	0.07%	+50.0%
TWLVU	Sell	TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00unit 99/99/9999	$1,980,000	-8.1%	201,601	-8.1%	0.07%	+1.5%
CFIV	Sell	CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00	$1,989,000	-22.8%	202,144	-23.0%	0.07%	-14.1%
RBAC	New	REDBALL ACQ CRP; TNT ACQ DT: 8/12/2022; CASH: $10.00	$1,992,000	–	200,000	+100.0%	0.07%	–
AURC		AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$1,950,000	-0.7%	199,228	0.0%	0.07%	+10.0%
PZA	Sell	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUNnatl amt muni	$1,927,000	-87.4%	82,199	-86.6%	0.06%	-86.0%
	Sell	GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20	$1,909,000	-1.1%	190,555	-1.3%	0.06%	+8.5%
	New	YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00	$1,916,000	–	195,098	+100.0%	0.06%	–
AEF	Sell	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	$1,911,000	-22.0%	346,170	-4.3%	0.06%	-13.5%
RFM	Sell	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND	$1,883,000	-51.6%	112,729	-46.1%	0.06%	-46.6%
CXH	Sell	MFS INVT GRADE MUN TR SH BEN INTsh ben int	$1,841,000	-28.8%	242,839	-19.8%	0.06%	-21.5%
BMEZ	Buy	BLACKROCK HEALTH SCIENCES TRUST II	$1,832,000	+408.9%	111,477	+521.0%	0.06%	+463.6%
MBAC		M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$1,807,000	+0.4%	184,156	0.0%	0.06%	+10.9%
DHBC		DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$1,827,000	+0.2%	186,841	0.0%	0.06%	+10.9%
		TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15	$1,771,000	+0.5%	177,050	0.0%	0.06%	+11.1%
MYD	Buy	BLACKROCK MUNIYIELD FUND INC	$1,778,000	+763.1%	159,606	+879.2%	0.06%	+900.0%
	New	SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20	$1,781,000	–	179,925	+100.0%	0.06%	–
VSGX	Sell	VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf	$1,755,000	-23.0%	35,777	-10.2%	0.06%	-14.5%
	New	WESTERN ACQ VENTURES CRP; TNT ACQ DT: 07/14/2023; CASH: $10.10	$1,764,000	–	177,500	+100.0%	0.06%	–
NAAC		NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00	$1,758,000	-0.5%	178,633	0.0%	0.06%	+9.3%
	Sell	GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10	$1,739,000	-0.1%	175,275	-0.2%	0.06%	+9.4%
SLAM	Sell	SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00	$1,718,000	-25.0%	174,600	-25.6%	0.06%	-17.1%
	Sell	GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10	$1,704,000	-2.2%	169,585	-2.7%	0.06%	+7.5%
MON	Buy	MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00	$1,658,000	+286.5%	168,800	+285.4%	0.06%	+330.8%
	New	NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20	$1,665,000	–	167,000	+100.0%	0.06%	–
	Buy	ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20class a ord	$1,595,000	+18.9%	159,825	+18.8%	0.05%	+31.7%
HSAQ		HEALTH SCIENCES II ACQ CRP; TNT ACQ DT: 08/06/2022; CASH: $10.00	$1,604,000	+0.5%	161,000	0.0%	0.05%	+10.2%
MVF	Buy	BLACKROCK MUNIVEST FUND	$1,606,000	+123.1%	215,631	+144.4%	0.05%	+145.5%
	New	BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20	$1,581,000	–	158,725	+100.0%	0.05%	–
		BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00	$1,575,000	+0.4%	160,581	0.0%	0.05%	+10.4%
GSAQ	Sell	GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	$1,570,000	-1.1%	157,967	-1.1%	0.05%	+10.4%
PSAGU	Sell	PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00unit 03/01/2026	$1,534,000	-12.5%	157,200	-12.2%	0.05%	-1.9%
		RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$1,542,000	+0.4%	157,528	0.0%	0.05%	+10.6%
KIII	Sell	KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00cl a shares	$1,511,000	-39.4%	154,650	-39.3%	0.05%	-32.9%
MAQC		MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15	$1,517,000	+0.9%	148,449	0.0%	0.05%	+10.9%
	Sell	ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20class a ord	$1,481,000	-0.2%	147,942	-0.2%	0.05%	+11.1%
INSI	Buy	INSIGHT SELECT INCOME FUND	$1,468,000	+31.3%	91,366	+46.1%	0.05%	+44.1%
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQ CRP; TNT ACQ DT: 10/30/2022; CASH: $10.00	$1,465,000	-0.9%	147,800	-1.5%	0.05%	+8.9%
GPAC		GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00	$1,447,000	+0.1%	147,068	0.0%	0.05%	+11.4%
CPUH	New	COMPUTE HEALTH ACQ CRP; TNT ACQ DT: 2/09/2023; CASH: $10.00	$1,472,000	–	150,000	+100.0%	0.05%	–
TWNI	Sell	TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00	$1,458,000	-0.8%	148,616	-1.0%	0.05%	+8.9%
SLCR		SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00	$1,472,000	+0.2%	149,422	0.0%	0.05%	+8.9%
SHY		ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd	$1,407,000	-0.7%	17,000	0.0%	0.05%	+9.3%
	New	MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20cl a ord	$1,390,000	–	140,500	+100.0%	0.05%	–
AEAC	Sell	AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$1,365,000	-0.6%	138,619	-1.0%	0.05%	+9.5%
	Buy	CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10	$1,377,000	+253.1%	139,697	+251.9%	0.05%	+283.3%
CHN	Sell	CHINA FD INC COM	$1,379,000	+3.1%	88,704	-2.1%	0.05%	+12.2%
IGNY		IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00	$1,371,000	+0.2%	139,049	0.0%	0.05%	+9.5%
		MOUNT RAINIER ACQ CRP; TNT ACQ DT: 01/08/2023; CASH: $10.20	$1,361,000	+0.8%	135,250	0.0%	0.05%	+12.2%
MFM	Buy	MFS MUNICIPAL INCOME TRUSTsh ben int	$1,333,000	-10.8%	244,963	+0.3%	0.04%	0.0%
	Sell	SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15	$1,303,000	+0.2%	131,000	-0.2%	0.04%	+10.0%
	New	BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00	$1,318,000	–	135,000	+100.0%	0.04%	–
VLAT	New	VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00	$1,276,000	–	131,000	+100.0%	0.04%	–
EMXC	Sell	iShares MSCI EM ex China ETFmsci emrg chn	$1,271,000	-26.5%	26,615	-10.5%	0.04%	-18.9%
COWZ	New	PACER US CASH COWS 100 ETFus cash cows 100	$1,282,000	–	29,755	+100.0%	0.04%	–
SCD	Buy	LMP CAPITAL AND INCOME FUND INC	$1,291,000	-4.4%	104,766	+13.4%	0.04%	+4.9%
MTAC		MEDTECH ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00	$1,290,000	+0.5%	131,000	0.0%	0.04%	+10.3%
TEKK	Sell	TEKKORP DIGITAL ACQ CRP; TNT ACQ DT: 10/26/2022;CASH: $10.00cl a	$1,249,000	-6.2%	126,150	-6.6%	0.04%	+5.0%
	Buy	GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25	$1,250,000	+25.5%	124,675	+25.2%	0.04%	+40.0%
GSQD		G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00	$1,208,000	-0.3%	123,092	0.0%	0.04%	+10.8%
	New	SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10	$1,228,000	–	125,000	+100.0%	0.04%	–
CCV	New	CHURCHILL CAPITAL CRP V; TNT ACQ DT: 12/18/2022; CASH: $10.00	$1,229,000	–	125,000	+100.0%	0.04%	–
	Buy	PERCEPTION CAPITAL CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15class a ord	$1,219,000	+1.1%	121,441	+0.6%	0.04%	+10.8%
VMO	Buy	INVESCO MUNICIPAL OPPORTUNITY	$1,179,000	+527.1%	114,117	+594.0%	0.04%	+566.7%
	New	APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20	$1,189,000	–	118,850	+100.0%	0.04%	–
		SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15	$1,192,000	+0.4%	118,696	0.0%	0.04%	+11.1%
ATA	Sell	AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10	$1,201,000	-1.2%	116,752	-1.3%	0.04%	+8.1%
	Buy	INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10	$1,165,000	+17.2%	118,025	+16.8%	0.04%	+30.0%
		RIVERVIEW ACQ CRP; TNT ACQ DT: 2/06/2023; CASH: $10.00	$1,158,000	+1.5%	116,667	0.0%	0.04%	+11.4%
	New	REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10	$1,148,000	–	116,225	+100.0%	0.04%	–
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf	$1,144,000	-94.5%	13,410	-93.5%	0.04%	-94.0%
	Sell	NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20	$1,119,000	-90.8%	105,502	-91.2%	0.04%	-89.7%
GAM	Buy	GENERAL AMERICAN INVESTORS COMPANY, INC	$1,061,000	+6.3%	30,000	+27.7%	0.04%	+20.0%
	New	DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20class a ord	$1,044,000	–	105,200	+100.0%	0.04%	–
WARRU		WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00unit 03/31/2028	$997,000	-0.1%	100,000	0.0%	0.03%	+13.3%
	New	ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20	$998,000	–	100,000	+100.0%	0.03%	–
	New	LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20	$1,022,000	–	102,825	+100.0%	0.03%	–
IMPX	New	AEA-BRIDGES IMPACT CORP. TNT ACQ DT: 10/05/2022; CASH: $10.00	$992,000	–	100,000	+100.0%	0.03%	–
LCAA	New	L CATTERTON ASIA ACQ CRP; TNT ACQ DT: 03/15/2023; CASH: $10.00	$980,000	–	100,000	+100.0%	0.03%	–
		MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30class a ord	$982,000	+0.4%	97,000	0.0%	0.03%	+10.0%
		ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00unit 99/99/9999	$970,000	-0.6%	100,000	0.0%	0.03%	+10.0%
BLTS		BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00	$967,000	-0.3%	98,300	0.0%	0.03%	+13.8%
IEUR	Sell	ISHARES TR CORE MSCI EUROcore msci euro	$954,000	-95.1%	21,224	-94.2%	0.03%	-94.6%
	New	JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00cl a	$965,000	–	100,000	+100.0%	0.03%	–
EPHY	Sell	EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00	$922,000	-0.3%	93,850	-0.3%	0.03%	+10.7%
FTEV	Buy	FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00	$934,000	+90.2%	95,269	+90.2%	0.03%	+106.7%
MACC		MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00cl a	$934,000	-0.1%	95,500	0.0%	0.03%	+10.7%
		CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00ordinary shares	$921,000	+0.8%	92,241	0.0%	0.03%	+10.7%
PFDR		PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00cl a	$881,000	+0.1%	89,850	0.0%	0.03%	+11.1%
CTAQ	New	CARNEY TECHNOLOGY ACQ CRP II; TNT ACQ DT: 12/14/2022; CASH: $10.00	$897,000	–	91,100	+100.0%	0.03%	–
		IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05	$883,000	+0.2%	90,000	0.0%	0.03%	+11.1%
	New	LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20class a ord	$896,000	–	89,950	+100.0%	0.03%	–
MYN	New	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC	$874,000	–	81,879	+100.0%	0.03%	–
ESM		ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00	$862,000	+0.2%	88,000	0.0%	0.03%	+11.5%
QUAL	Sell	ISHARES EDGE MSCI USA QUALITYmsci usa qlt fct	$869,000	-97.7%	7,781	-97.3%	0.03%	-97.5%
SMB	Buy	VANECK VECTORS ETF TR AMT FREE SHORT Mvaneck shrt muni	$853,000	+41.0%	49,900	+41.2%	0.03%	+61.1%
AGCB	Buy	ALTIMETER GROWTH ACQ CRP II; TNT ACQ DT: 1/17/2023; CASH: $10.00	$837,000	+465.5%	84,875	+462.1%	0.03%	+600.0%
MDH		MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00	$828,000	+0.6%	84,274	0.0%	0.03%	+12.0%
ANAC	New	ARCTOS NORTHSTAR ACQ CRP; TNT ACQ DT: 2/23/2023; CASH: $10.00	$836,000	–	85,150	+100.0%	0.03%	–
	Buy	MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20	$847,000	+203.6%	84,450	+201.6%	0.03%	+250.0%
BTWN	Buy	BRIDGEDOWN ACQ CRP; TNT ACQ DT: 10/16/2022; CASH: $10.00	$821,000	+8.9%	82,750	+8.2%	0.03%	+21.7%
NBW	Sell	NEUBERGER BERMAN CA INT MUNI	$789,000	-16.8%	70,440	-9.3%	0.03%	-6.9%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$817,000	-31.9%	20,376	-23.2%	0.03%	-25.0%
		ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20	$782,000	+0.5%	77,227	0.0%	0.03%	+8.3%
	Buy	GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00	$782,000	+60.9%	80,000	+60.0%	0.03%	+73.3%
KAIR		KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00	$786,000	+0.3%	79,950	0.0%	0.03%	+8.3%
	Sell	PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15	$766,000	-1.3%	75,885	-1.7%	0.03%	+8.3%
JHS	New	JOHN HANCOCK INCOME SECURITIES TRUST	$751,000	–	66,013	+100.0%	0.02%	–
		FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20	$744,000	+0.1%	75,000	0.0%	0.02%	+8.7%
	New	TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10	$748,000	–	76,509	+100.0%	0.02%	–
	New	NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10	$735,000	–	74,500	+100.0%	0.02%	–
KVSC	New	KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20	$723,000	–	74,258	+100.0%	0.02%	–
		AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15	$707,000	+0.6%	70,550	0.0%	0.02%	+14.3%
	New	AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20class a ord	$707,000	–	71,675	+100.0%	0.02%	–
MACA	Sell	MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	$713,000	-0.1%	72,625	-0.5%	0.02%	+9.1%
PCPC		PERIPHAS CAPITAL ACQ CRP; TNT ACQ DT: 12/9/2022; CASH: $25.00	$712,000	+0.1%	29,000	0.0%	0.02%	+9.1%
KRNL		KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00	$726,000	+0.1%	73,886	0.0%	0.02%	+9.1%
	New	C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20	$680,000	–	68,095	+100.0%	0.02%	–
EOT	New	EATON VANCE NATL MUNI OPPORT FUND	$677,000	–	37,816	+100.0%	0.02%	–
HHLA	Sell	HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00	$693,000	0.0%	70,598	-0.2%	0.02%	+9.5%
PANA		PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00	$665,000	+0.2%	68,150	0.0%	0.02%	+10.0%
RACB		RESEARCH ALLIANCE II CRP; TNT ACQ DT: 04/22/2023; CASH: $10.00	$641,000	+0.2%	65,600	0.0%	0.02%	+15.8%
CFFE		CF ACQ CRP VIII; TNT ACQ DT: 3/12/2022; CASH: $10.00	$646,000	+0.5%	63,894	0.0%	0.02%	+10.0%
	Sell	TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20class a ord	$612,000	-2.1%	61,050	-2.3%	0.02%	+10.5%
JOFF		JOFF FINTECH ACQ CRP; TNT ACQ DT: 02/09/2023; CASH: $10.00	$580,000	+0.7%	59,000	0.0%	0.02%	+11.1%
ESGV	Sell	VANGUARD ESG US STOCK ETFesg us stk etf	$591,000	-92.2%	8,895	-90.5%	0.02%	-91.3%
FSNB		FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	$589,000	+0.3%	60,001	0.0%	0.02%	+11.1%
	Buy	GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15	$552,000	+83.4%	55,050	+82.1%	0.02%	+111.1%
ANZU		ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$568,000	+0.2%	58,020	0.0%	0.02%	+11.8%
TSPQ	Sell	TCW ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$569,000	-1.0%	58,350	-1.1%	0.02%	+11.8%
		SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10	$552,000	+0.2%	55,900	0.0%	0.02%	+11.8%
FRSG		FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00	$576,000	+0.2%	58,950	0.0%	0.02%	+11.8%
CET		CENTRAL SECURITIES CORP	$528,000	-15.0%	15,000	0.0%	0.02%	-5.3%
MIT		MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10	$534,000	+0.2%	54,579	0.0%	0.02%	+12.5%
	New	TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20	$547,000	–	55,175	+100.0%	0.02%	–
OEPW		ONE EQUITY PARTNERS OPEN WATERS CRP; TNT ACQ DT: 01/26/2023; CASH: $10.00cl a	$530,000	+0.2%	54,000	0.0%	0.02%	+12.5%
	Buy	CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20class a ord	$531,000	+6.8%	53,350	+6.7%	0.02%	+20.0%
MAV	Buy	PIONEER MUNI HI INC ADV TRST	$522,000	-7.4%	59,738	+4.1%	0.02%	+5.9%
NRAC		NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00	$498,000	0.0%	50,750	0.0%	0.02%	+13.3%
		GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20class a ord	$497,000	-0.2%	50,000	0.0%	0.02%	+13.3%
		SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15	$497,000	+0.2%	50,000	0.0%	0.02%	+13.3%
	New	ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20	$498,000	–	50,000	+100.0%	0.02%	–
HD		HOME DEPOT INC COM	$494,000	-8.3%	1,800	0.0%	0.02%	+6.2%
AGGR		AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00class a ord	$520,000	+0.4%	53,000	0.0%	0.02%	+6.2%
	New	SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25	$500,000	–	50,172	+100.0%	0.02%	–
	New	GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15	$508,000	–	51,300	+100.0%	0.02%	–
SPY	Sell	SPDR S&P 500 ETF TR TR UNITtr unit	$498,000	-19.5%	1,320	-3.6%	0.02%	-10.5%
FACT		FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00	$491,000	+0.2%	50,000	0.0%	0.02%	+13.3%
		CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20class a ord	$497,000	0.0%	50,000	0.0%	0.02%	+13.3%
		FOUNDER SPAC; TNT ACQ DT: 1/15/2023; CASH: $10.15	$503,000	0.0%	50,000	0.0%	0.02%	+13.3%
		SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20	$498,000	+0.4%	49,800	0.0%	0.02%	+13.3%
MHD	New	BLACKROCK MUNIHOLDINGS FUND	$504,000	–	39,745	+100.0%	0.02%	–
	New	CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30class a ord	$470,000	–	47,000	+100.0%	0.02%	–
CPTK		CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	$490,000	-0.2%	49,700	0.0%	0.02%	+6.7%
		DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20class a ord	$483,000	-0.2%	48,600	0.0%	0.02%	+6.7%
	New	HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00	$488,000	–	50,000	+100.0%	0.02%	–
ITHX		ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00	$486,000	+0.8%	48,825	0.0%	0.02%	+6.7%
	Sell	SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20	$477,000	-4.2%	47,775	-4.4%	0.02%	+6.7%
ABGI		ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00	$490,000	-0.2%	50,000	0.0%	0.02%	+6.7%
SPTK		SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	$477,000	+0.2%	48,725	0.0%	0.02%	+14.3%
MSFT		MICROSOFT CORP COM	$437,000	-16.6%	1,700	0.0%	0.02%	-6.2%
	Buy	WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00	$458,000	+132.5%	46,275	+131.4%	0.02%	+150.0%
CLAA		COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00	$441,000	+0.2%	45,000	0.0%	0.02%	+15.4%
PMVC		PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00	$404,000	+0.2%	40,749	0.0%	0.01%	+16.7%
	Buy	BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20	$422,000	+70.2%	42,500	+70.0%	0.01%	+75.0%
	New	CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15class a ord	$412,000	–	41,600	+100.0%	0.01%	–
	New	RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10	$403,000	–	40,875	+100.0%	0.01%	–
MPAC		MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10	$404,000	+0.7%	39,613	0.0%	0.01%	+16.7%
	Sell	LAKESPUR HEALTH ACQ CRP; TNT ACQ DT: 06/23/2023; CASH: $10.10	$429,000	-1.4%	43,225	-1.8%	0.01%	+7.7%
	Sell	SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05	$424,000	-10.7%	42,750	-11.3%	0.01%	0.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFvan ftse dev mkt	$383,000	-13.0%	9,380	+2.5%	0.01%	0.0%
		JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10	$373,000	+0.5%	37,449	0.0%	0.01%	+18.2%
	New	PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00	$388,000	–	40,000	+100.0%	0.01%	–
VTIQ		VECTOIQ II ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00	$343,000	-0.3%	34,950	0.0%	0.01%	+20.0%
		INNOVATIVE INTL ACQ CRP; TNT ACQ DT: 1/27/2022; CASH: $10.20class a ord	$365,000	+0.3%	36,400	0.0%	0.01%	+9.1%
ISAA	Sell	IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40	$371,000	-70.6%	37,575	-70.2%	0.01%	-68.4%
		EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20	$367,000	+0.5%	36,749	0.0%	0.01%	+9.1%
		ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	$366,000	+0.3%	36,575	0.0%	0.01%	+9.1%
PIM	Sell	PUTNAM MASTER INTERMEDIATE INCOME TRUSTsh ben int	$361,000	-16.0%	105,800	-11.8%	0.01%	-7.7%
IDE	Sell	VOYA INFRASTRUCTURE INDUST AND MATER FUND	$346,000	-16.4%	35,388	-0.7%	0.01%	-7.7%
IGI	Buy	WESTERN ASSET INV GRA DEF OP	$344,000	+82.0%	20,363	+101.6%	0.01%	+100.0%
BLUA		BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00	$332,000	+0.3%	33,750	0.0%	0.01%	+10.0%
TIOA		TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00	$322,000	-0.3%	33,000	0.0%	0.01%	+10.0%
JCE		NUVEEN CORE EQUITY ALPHA FUND COM	$334,000	-23.9%	25,000	0.0%	0.01%	-15.4%
BYTS		BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	$321,000	+0.3%	32,771	0.0%	0.01%	+10.0%
NBB	New	NUVEEN BUILD AMER BD FD COM	$313,000	–	17,567	+100.0%	0.01%	–
GHAC		ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00	$326,000	+0.3%	33,300	0.0%	0.01%	+10.0%
GLBL		CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	$321,000	-0.6%	32,700	0.0%	0.01%	+10.0%
EQHA		EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	$321,000	+0.3%	32,675	0.0%	0.01%	+10.0%
CLAS		CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$338,000	+0.6%	34,400	0.0%	0.01%	+10.0%
SRE		SEMPRA ENERGY COM	$301,000	-10.4%	2,000	0.0%	0.01%	0.0%
RQI		COHEN & STEERS QUALITY INCOME REALTY FUND	$298,000	-18.8%	21,962	0.0%	0.01%	-9.1%
	New	VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30	$300,000	–	30,000	+100.0%	0.01%	–
VPV	Sell	INVESCO PA VALUE MUN INCOME TR COM	$286,000	-54.7%	27,348	-49.4%	0.01%	-47.4%
		JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20	$298,000	-0.3%	30,000	0.0%	0.01%	+11.1%
NSTD		NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$255,000	+0.4%	26,000	0.0%	0.01%	+12.5%
SCOA	New	SCION TECH GROWTH I; TNT ACQ DT: 12/21/2022; CASH: $10.00	$255,000	–	25,785	+100.0%	0.01%	–
IPVA		INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00	$269,000	0.0%	27,525	0.0%	0.01%	+12.5%
FAM	New	FIRST TR ABERDEEN GLBL OPP FD COM SHS	$260,000	–	43,035	+100.0%	0.01%	–
BIOT		BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00	$248,000	+0.4%	25,000	0.0%	0.01%	0.0%
GRCY		GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15	$236,000	+0.9%	22,433	0.0%	0.01%	+14.3%
	New	ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15	$246,000	–	25,000	+100.0%	0.01%	–
SMM	Buy	SALIENT MIDSTREAM & MLP FUNDsh ben int	$229,000	+5.0%	30,200	+14.2%	0.01%	+14.3%
	New	AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00	$246,000	–	25,375	+100.0%	0.01%	–
	New	TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00	$242,000	–	25,000	+100.0%	0.01%	–
BBN	New	BLACKROCK TAXABLE MUNICIPAL BOND TRUST	$243,000	–	12,700	+100.0%	0.01%	–
HIE		MILLER/HOWARD HIGH INCOME EQUITY FUND	$233,000	-16.5%	25,000	0.0%	0.01%	0.0%
		ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10	$246,000	-0.4%	25,000	0.0%	0.01%	0.0%
	New	PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20	$247,000	–	25,000	+100.0%	0.01%	–
GGMC	Sell	GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	$234,000	-24.3%	23,975	-24.2%	0.01%	-11.1%
		ARENA FORTIFY ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.20	$248,000	0.0%	24,800	0.0%	0.01%	0.0%
ORCL		ORACLE CORP COM	$248,000	-15.6%	3,550	0.0%	0.01%	-11.1%
SWET		ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	$246,000	+0.4%	25,000	0.0%	0.01%	+14.3%
PEP		PEPSICO INC COM	$250,000	-0.4%	1,500	0.0%	0.01%	0.0%
DIS		DISNEY WALT CO COM DISNEY	$237,000	-31.3%	2,515	0.0%	0.01%	-20.0%
	New	RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20	$249,000	–	25,000	+100.0%	0.01%	–
PG		PROCTER & GAMBLE CO COM	$228,000	-5.8%	1,584	0.0%	0.01%	+14.3%
AUS		AUSTERLITZ ACQ CRP III; TNT ACQ DT: 2/26/2023; CASH; $10.00	$249,000	-0.4%	25,500	0.0%	0.01%	0.0%
CLBR	New	COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00cl a	$217,000	–	22,404	+100.0%	0.01%	–
LLY	New	LILLY ELI & CO COM	$220,000	–	680	+100.0%	0.01%	–
	Sell	ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20	$216,000	-13.6%	21,625	-13.5%	0.01%	-12.5%
TWND		TAILWIND ACQ CORP; TNT ACQ DT: 9/3/2022; CASH: $10.00	$219,000	+0.5%	22,000	0.0%	0.01%	0.0%
PFE		PFIZER INC COM	$212,000	+1.4%	4,040	0.0%	0.01%	+16.7%
CHAA		CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00	$202,000	+0.5%	20,550	0.0%	0.01%	+16.7%
	New	ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00	$218,000	–	22,386	+100.0%	0.01%	–
GRX		GABELLI HLTHCARE & WELLNESS TR SHS	$172,000	-16.1%	16,000	0.0%	0.01%	0.0%
ACQR		INDEPENDENCE HOLDINGS CRP; TNT ACQ DT: 03/11/2023; CASH: $10.00	$182,000	+0.6%	18,525	0.0%	0.01%	0.0%
	Sell	INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05	$165,000	-13.6%	16,825	-13.7%	0.01%	0.0%
	New	ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00	$164,000	–	17,000	+100.0%	0.01%	–
CAF	New	MS CHINA A SHARE	$186,000	–	10,970	+100.0%	0.01%	–
GFX	New	GOLDEN FALCON ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00cl a	$172,000	–	17,450	+100.0%	0.01%	–
KSI	Buy	KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00	$184,000	+7.6%	18,894	+7.8%	0.01%	+20.0%
OSI	Sell	OSIRIS ACQ CRP; TNT ACQ DT: 05/18/2023; CASH: $10.00cl a	$192,000	-1.0%	19,675	-1.6%	0.01%	0.0%
	New	EG ACQ CORP. TNT ACQ DT: 05/28/2023; CASH: $10.00	$169,000	–	17,375	+100.0%	0.01%	–
RCLF	Sell	ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$175,000	-8.4%	17,850	-8.5%	0.01%	0.0%
CII	New	BLACKROCK ENH CAP & INC FD INC COM	$176,000	–	10,000	+100.0%	0.01%	–
FTAA		FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00	$147,000	+0.7%	14,950	0.0%	0.01%	+25.0%
	New	BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20	$159,000	–	16,000	+100.0%	0.01%	–
AAC		ARES ACQ CRP; TNT ACQ DT: 2/1/2023; CASH: $10.00	$147,000	0.0%	15,000	0.0%	0.01%	+25.0%
GOF	Sell	Guggenheim Strategic Opportunities Fund	$161,000	-79.2%	10,005	-75.5%	0.01%	-79.2%
	New	ALPHA HEALTHCARE ACQ CRP III; TNT ACQ DT: 7/27/2023; CASH: $10.00	$145,000	–	15,000	+100.0%	0.01%	–
WEA	New	WESTERN ASSET PREMIER BOND	$153,000	–	14,472	+100.0%	0.01%	–
	New	SUMMIT HEALTHCARE ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00	$156,000	–	16,000	+100.0%	0.01%	–
		SPK ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00	$126,000	+0.8%	12,600	0.0%	0.00%	0.0%
WIW		WESTERN ASSET INFLATION-LINKED OPP & INC FD	$132,000	-12.0%	12,500	0.0%	0.00%	-20.0%
EPWR		EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$130,000	0.0%	13,225	0.0%	0.00%	0.0%
	New	FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25	$108,000	–	10,900	+100.0%	0.00%	–
COOL		CORNER GROWTH ACQ CRP; TNT ACQ DT: 12/17/2022; CASH: $10.00	$130,000	0.0%	13,200	0.0%	0.00%	0.0%
NNY	New	NUVEEN NEW YORK MUNICIPAL VALUE FUND	$93,000	–	10,956	+100.0%	0.00%	–
ATSPT	Exit	ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00unit 99/99/9999	$0	–	-12,000	-100.0%	-0.00%	–
GMBT	Exit	QUEEN'S GAMBIT GROWTH CAPITAL; TNT ACT DT:A 01/22/2023: CASH $10.00	$0	–	-18,453	-100.0%	-0.01%	–
BNY	Exit	BlackRock New York Municipal Ish ben int	$0	–	-19,094	-100.0%	-0.01%	–
VHAQ	Exit	VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10	$0	–	-25,000	-100.0%	-0.01%	–
RMI	Exit	RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND	$0	–	-14,277	-100.0%	-0.01%	–
FDEU	Exit	FIRST TRUST DYNAMIC EUROPE	$0	–	-20,795	-100.0%	-0.01%	–
AMAO	Exit	AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10	$0	–	-26,400	-100.0%	-0.01%	–
NEA	Exit	NUVEEN AMT-FREE MUN INCOME FD COM	$0	–	-33,000	-100.0%	-0.01%	–
LCAP	Exit	LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	SIGNAL HILL ACQ CRP UNIT; TNT ACQ DT: 11/11/2023; CASH: $10.20unit 02/10/2027	$0	–	-99,300	-100.0%	-0.03%	–
OCA	Exit	OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00	$0	–	-120,100	-100.0%	-0.04%	–
TCAC	Exit	TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$0	–	-127,000	-100.0%	-0.04%	–
MFL	Exit	BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND	$0	–	-145,119	-100.0%	-0.05%	–
MACU	Exit	MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00	$0	–	-176,089	-100.0%	-0.05%	–
FST	Exit	FAST ACQ CORP; TNT ACQ DT: 8/22/22; CASH: $10.00	$0	–	-217,855	-100.0%	-0.07%	–
LNFA	Exit	L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15	$0	–	-228,347	-100.0%	-0.07%	–
RMM	Exit	RIVERNORTH MANAGED DURATION	$0	–	-138,117	-100.0%	-0.07%	–
DUNE	Exit	DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00	$0	–	-290,963	-100.0%	-0.09%	–
CAS	Exit	CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10	$0	–	-317,958	-100.0%	-0.10%	–
MYC	Exit	BLACKROCK MUNIYIELD CALI FD	$0	–	-329,760	-100.0%	-0.13%	–
CHPM	Exit	CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00	$0	–	-463,830	-100.0%	-0.14%	–
HYAC	Exit	HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00	$0	–	-491,500	-100.0%	-0.15%	–
ALTU	Exit	ALTITUDE ACQ INC; TNT ACQ DT: 06/11/2022; CASH: $10.10	$0	–	-506,169	-100.0%	-0.15%	–
GLAQ	Exit	GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10	$0	–	-610,497	-100.0%	-0.19%	–
KINZ	Exit	KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10	$0	–	-652,446	-100.0%	-0.20%	–
VTAQ	Exit	VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10	$0	–	-723,641	-100.0%	-0.22%	–
BHSE	Exit	BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10	$0	–	-859,343	-100.0%	-0.26%	–
OTRA	Exit	OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25	$0	–	-922,178	-100.0%	-0.29%	–
TACA	Exit	TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10	$0	–	-1,004,753	-100.0%	-0.31%	–
EDTX	Exit	EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15	$0	–	-1,080,069	-100.0%	-0.33%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00cl a	$0	–	-1,142,439	-100.0%	-0.34%	–
KWAC	Exit	KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25	$0	–	-1,350,478	-100.0%	-0.42%	–
BREZ	Exit	BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15	$0	–	-2,758,417	-100.0%	-0.86%	–
ZNTE	Exit	ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10	$0	–	-2,990,680	-100.0%	-0.93%	–

Original filings

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

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Jodi Hedberg — Chief Compliance Officer

Top long-term holdings

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

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

Latest significant ownerships (13-D/G)

Karpus Management, Inc. Q2 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 (2974080000.0 != 2974099000.0)

Export Karpus Management, Inc.'s holdings