Karpus Management, Inc. Diversified Active

CIK: 0001048703 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,101,242 (100.0% shares, 0.0% debt)

Holdings (199)

VOO VANGUARD INDEX FDS S&P 500 ETF SH 8.4%
Value ($000) $259,591 Shares 457,002 Est. Cost $381.97 Unrealized —
— NUVEEN NY AMT FREE MUN INCOME COM 4.6%
Value ($000) $143,576 Shares 14,487,996 Est. Cost $11.34 Unrealized —
— BLACKROCK MUNIHOLDINGS FUND INC 2.6%
Value ($000) $80,461 Shares 7,184,055 Est. Cost $11.88 Unrealized —
IVV ISHARES CORE S&P500 ETF 2.6%
Value ($000) $79,450 Shares 127,960 Est. Cost $358.85 Unrealized —
— BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST 2.5%
Value ($000) $78,539 Shares 3,587,879 Est. Cost $21.06 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 2.5%
Value ($000) $77,013 Shares 324,978 Est. Cost $143.90 Unrealized —
— ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 2.3%
Value ($000) $71,797 Shares 5,531,335 Est. Cost $12.55 Unrealized —
— EATON VANCE MUN BD FD COM 2.3%
Value ($000) $70,542 Shares 7,294,955 Est. Cost $10.36 Unrealized —
— WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 2.2%
Value ($000) $67,849 Shares 8,077,278 Est. Cost $9.77 Unrealized —
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 2.1%
Value ($000) $64,759 Shares 931,254 Est. Cost $69.81 Unrealized —
AAM AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 2.0%
Value ($000) $62,546 Shares 6,002,484 Est. Cost $10.03 Unrealized +3.1%
VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2.0%
Value ($000) $60,498 Shares 1,223,172 Est. Cost $41.57 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND 1.9%
Value ($000) $59,708 Shares 9,074,236 Est. Cost $7.00 Unrealized —
— NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND 1.7%
Value ($000) $52,954 Shares 3,627,001 Est. Cost $12.72 Unrealized —
— BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND 1.6%
Value ($000) $48,223 Shares 4,659,226 Est. Cost $10.66 Unrealized —
— NUVEEN NAS100 DYN OVERWRT FD 1.5%
Value ($000) $47,732 Shares 1,803,255 Est. Cost $24.79 Unrealized —
— GABELLI DIVD & INCOME TR COM 1.5%
Value ($000) $46,506 Shares 1,788,008 Est. Cost $19.43 Unrealized —
SHM SPDR SER TR NUVN BR SHT MUNI 1.4%
Value ($000) $43,932 Shares 918,500 Est. Cost $47.66 Unrealized —
— BLACKROCK MUNICIPAL INCOME TRUST 1.4%
Value ($000) $43,199 Shares 4,504,536 Est. Cost $9.81 Unrealized —
— BLACKROCK MUN INC TRUST II 1.4%
Value ($000) $43,049 Shares 4,287,798 Est. Cost $10.39 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1.4%
Value ($000) $42,980 Shares 639,394 Est. Cost $60.27 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.4%
Value ($000) $41,941 Shares 137,997 Est. Cost $180.84 Unrealized —
LEGT LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 1.2%
Value ($000) $37,328 Shares 3,495,104 Est. Cost $10.16 Unrealized +4.2%
IEUR ISHARES TR CORE MSCI EURO 1.0%
Value ($000) $31,487 Shares 475,630 Est. Cost $57.06 Unrealized —
IEF ISHARES LEHMAN 7-10YR TREAS 1.0%
Value ($000) $30,069 Shares 313,969 Est. Cost $94.99 Unrealized —
VUG VANGUARD GROWTH ETF 1.0%
Value ($000) $29,703 Shares 67,753 Est. Cost $339.58 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.9%
Value ($000) $29,022 Shares 85,468 Est. Cost $325.57 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.9%
Value ($000) $28,672 Shares 348,892 Est. Cost $63.50 Unrealized —
DMAA DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 0.9%
Value ($000) $27,990 Shares 2,744,109 Est. Cost $10.02 Unrealized +1.0%
— DWS MUNICIPAL INCOME TRUST 0.9%
Value ($000) $27,032 Shares 3,057,936 Est. Cost $9.48 Unrealized —
IBAC IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 0.9%
Value ($000) $27,009 Shares 2,587,032 Est. Cost $9.99 Unrealized +4.1%
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.8%
Value ($000) $25,963 Shares 352,611 Est. Cost $73.08 Unrealized —
RFAI RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 0.8%
Value ($000) $25,494 Shares 2,421,042 Est. Cost $10.09 Unrealized +3.7%
GPAT GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 0.8%
Value ($000) $24,677 Shares 2,339,016 Est. Cost $10.04 Unrealized +4.1%
TAVI TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 0.8%
Value ($000) $23,727 Shares 2,314,827 Est. Cost $9.96 Unrealized +1.9%
VTES VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF 0.8%
Value ($000) $23,426 Shares 232,100 Est. Cost $100.88 Unrealized —
QSEA QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 0.7%
Value ($000) $23,108 Shares 2,300,475 Est. Cost $10.02 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.7%
Value ($000) $21,164 Shares 273,082 Est. Cost $62.44 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.7%
Value ($000) $20,875 Shares 398,598 Est. Cost $49.21 Unrealized —
— BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.7%
Value ($000) $20,257 Shares 3,498,542 Est. Cost $4.90 Unrealized —
— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC 0.6%
Value ($000) $20,137 Shares 2,050,570 Est. Cost $10.43 Unrealized —
— INVESCO MUNICIPAL TRUST 0.6%
Value ($000) $19,995 Shares 2,185,216 Est. Cost $9.93 Unrealized —
SIMA SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 0.6%
Value ($000) $19,988 Shares 1,917,889 Est. Cost $10.00 Unrealized +3.2%
— BLACKROCK CORE BD TR SHS BEN INT 0.6%
Value ($000) $19,307 Shares 1,986,275 Est. Cost $9.72 Unrealized —
— BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 0.6%
Value ($000) $19,033 Shares 1,997,155 Est. Cost $9.99 Unrealized —
CHAC CRANE HARBOR ACQ CRP; TNT AC DT: 4/24/2027; CASH: $10.00 0.6%
Value ($000) $18,285 Shares 1,815,750 Est. Cost $9.98 Unrealized 0.0%
GIG GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 0.6%
Value ($000) $18,083 Shares 1,742,124 Est. Cost $9.95 Unrealized +3.0%
— LIBERTY ALL-STAR GROWTH FD 0.6%
Value ($000) $17,970 Shares 3,285,168 Est. Cost $5.37 Unrealized —
— Virtus DVD Intrst & PRM STR 0.6%
Value ($000) $17,823 Shares 1,437,371 Est. Cost $11.46 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.6%
Value ($000) $17,766 Shares 1,565,313 Est. Cost $9.50 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVID 0.6%
Value ($000) $17,696 Shares 1,997,264 Est. Cost $7.40 Unrealized —
— EATON VANCE TAX-ADV GLOBAL DIV OPP FUND 0.6%
Value ($000) $17,515 Shares 644,155 Est. Cost $22.10 Unrealized —
— INVESCO TRUST FOR INVESTMENT G 0.6%
Value ($000) $17,298 Shares 1,822,741 Est. Cost $9.97 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 0.5%
Value ($000) $17,000 Shares 25,630 Est. Cost $332.95 Unrealized —
— EATON VANCE TAX-MAN GLOBAL EQUITY FUND 0.5%
Value ($000) $16,266 Shares 1,858,987 Est. Cost $7.72 Unrealized —
— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND 0.5%
Value ($000) $16,217 Shares 774,459 Est. Cost $15.79 Unrealized —
CHAR CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 0.5%
Value ($000) $16,143 Shares 1,570,317 Est. Cost $9.95 Unrealized +2.3%
ANSC AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 0.5%
Value ($000) $15,380 Shares 1,417,468 Est. Cost $10.36 Unrealized +3.6%
TVA TEXAS VENTURES ACQ CRP III; TNT ACQ DT: 10/23/2026; CASH: $10.05 0.5%
Value ($000) $15,337 Shares 1,519,975 Est. Cost $10.04 Unrealized 0.0%
— EATON VANCE TAX-ADV DVD INC 0.5%
Value ($000) $15,168 Shares 629,393 Est. Cost $22.43 Unrealized —
KVAC KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 0.5%
Value ($000) $14,846 Shares 1,305,735 Est. Cost $10.33 Unrealized +9.3%
— Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.5%
Value ($000) $14,666 Shares 1,695,491 Est. Cost $8.06 Unrealized —
— MFS INTER INCOME TR SH BEN INT 0.4%
Value ($000) $13,845 Shares 5,108,866 Est. Cost $2.73 Unrealized —
MACI MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 0.4%
Value ($000) $13,374 Shares 1,272,538 Est. Cost $10.00 Unrealized +3.6%
LPAA LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 0.4%
Value ($000) $12,657 Shares 1,215,225 Est. Cost $9.99 Unrealized +3.4%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.4%
Value ($000) $12,495 Shares 202,251 Est. Cost $47.37 Unrealized —
— BLACKROCK SCIENCE & TECH TR 0.4%
Value ($000) $12,328 Shares 322,983 Est. Cost $35.79 Unrealized —
KFII K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 0.4%
Value ($000) $12,068 Shares 1,185,425 Est. Cost $9.94 Unrealized +1.2%
— Duff & Phelps Utility & Inc 0.4%
Value ($000) $12,045 Shares 970,597 Est. Cost $10.27 Unrealized —
— CALAMOS GLOBAL DYNAMIC INCOME FUND 0.4%
Value ($000) $11,809 Shares 1,656,186 Est. Cost $6.68 Unrealized —
— ALLIANCE NATIONAL MUNICIPAL INCOME FUND 0.4%
Value ($000) $11,805 Shares 1,144,987 Est. Cost $10.61 Unrealized —
CUB LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 0.4%
Value ($000) $11,754 Shares 1,119,475 Est. Cost $10.00 Unrealized +3.9%
AFJK AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 0.4%
Value ($000) $11,739 Shares 1,061,419 Est. Cost $10.18 Unrealized +8.8%
XHNWX PIONEER DIVERSIFIED HIGH INCOME TRUST 0.4%
Value ($000) $11,512 Shares 920,566 Est. Cost $10.23 Unrealized —
RENEF CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 0.3%
Value ($000) $10,785 Shares 901,719 Est. Cost $10.37 Unrealized +15.0%
BKHA BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05 0.3%
Value ($000) $10,782 Shares 1,014,329 Est. Cost $10.14 Unrealized +4.5%
PGAC AIFEEX NEXUS ACQ CRP; TNT ACQ DT: 3/5/2026; CASH: $10.00 0.3%
Value ($000) $10,512 Shares 1,032,600 Est. Cost $9.99 Unrealized +1.1%
— BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 0.3%
Value ($000) $10,446 Shares 1,423,101 Est. Cost $7.54 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.3%
Value ($000) $10,430 Shares 1,798,212 Est. Cost $5.03 Unrealized —
— AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 0.3%
Value ($000) $10,426 Shares 947,799 Est. Cost $10.28 Unrealized —
IPEX MAYWOOD ACQ CRP; TNT ACQ DT: 5/13/2026; CASH: $10.00 0.3%
Value ($000) $10,416 Shares 1,030,286 Est. Cost $9.91 Unrealized +1.0%
— MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND 0.3%
Value ($000) $9,799 Shares 689,551 Est. Cost $14.11 Unrealized —
EWC ISHARES MSCI CDA ETF 0.3%
Value ($000) $9,221 Shares 199,599 Est. Cost $42.27 Unrealized —
— BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.3%
Value ($000) $9,119 Shares 439,459 Est. Cost $18.28 Unrealized —
— TEMPLETON DRAGON FD INC COM 0.3%
Value ($000) $9,024 Shares 903,273 Est. Cost $8.38 Unrealized —
GCOW PACER GLOBAL CASH COWS DIVIDEND 0.3%
Value ($000) $8,981 Shares 236,522 Est. Cost $37.97 Unrealized —
YHNA YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 0.3%
Value ($000) $8,703 Shares 842,051 Est. Cost $10.02 Unrealized +2.6%
— MS CHINA A SHARE 0.3%
Value ($000) $8,540 Shares 619,887 Est. Cost $13.22 Unrealized —
FSHP FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 0.3%
Value ($000) $8,186 Shares 787,825 Est. Cost $10.02 Unrealized +3.9%
EZU ISHARES EMU ETF 0.3%
Value ($000) $8,172 Shares 137,460 Est. Cost $59.45 Unrealized —
— JAPAN SMALLER CAPTLZTN FD INC COM 0.3%
Value ($000) $7,979 Shares 827,658 Est. Cost $8.48 Unrealized —
NOEM CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 0.3%
Value ($000) $7,890 Shares 783,521 Est. Cost $9.88 Unrealized +1.2%
COPL COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 0.3%
Value ($000) $7,875 Shares 781,989 Est. Cost $10.03 Unrealized 0.0%
RDAC Rising Dragon Acquisition Corp 0.3%
Value ($000) $7,790 Shares 756,325 Est. Cost $10.06 Unrealized +1.8%
IEV ISHARES EUROPE ETF 0.2%
Value ($000) $7,612 Shares 120,344 Est. Cost $39.46 Unrealized —
VACH VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 0.2%
Value ($000) $7,451 Shares 717,325 Est. Cost $10.00 Unrealized +2.9%
HYAC HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 0.2%
Value ($000) $7,448 Shares 671,025 Est. Cost $10.48 Unrealized +5.3%
MLAC MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 0.2%
Value ($000) $7,432 Shares 724,320 Est. Cost $10.00 Unrealized +1.5%
— INVESCO MUNICIPAL OPPORTUNITY 0.2%
Value ($000) $7,416 Shares 807,808 Est. Cost $9.71 Unrealized —
— KKR INCOME OPPORTUNITIES FUND 0.2%
Value ($000) $7,177 Shares 571,401 Est. Cost $12.29 Unrealized —
— CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00 0.2%
Value ($000) $7,151 Shares 688,967 Est. Cost $10.02 Unrealized —
PLMK PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 0.2%
Value ($000) $7,037 Shares 685,225 Est. Cost $10.06 Unrealized +1.0%
— VIRTUS GLOBAL DIVIDEND & INCOME FUND 0.2%
Value ($000) $7,002 Shares 1,123,948 Est. Cost $5.30 Unrealized —
— WESTERN ASSET MANAGED MUNICI 0.2%
Value ($000) $6,849 Shares 691,790 Est. Cost $10.01 Unrealized —
— SRH TOTAL RETURN FUND INC 0.2%
Value ($000) $6,587 Shares 372,566 Est. Cost $15.67 Unrealized —
UCFI IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 0.2%
Value ($000) $6,572 Shares 629,525 Est. Cost $10.02 Unrealized +5.1%
TDAC TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 0.2%
Value ($000) $6,334 Shares 616,775 Est. Cost $10.05 Unrealized +1.3%
— MORGAN STANLEY INDIA INVS FD COM 0.2%
Value ($000) $6,303 Shares 223,274 Est. Cost $22.09 Unrealized —
EWY ISHARES MSCI SOUTH KOREA IND 0.2%
Value ($000) $5,988 Shares 83,418 Est. Cost $71.78 Unrealized —
— NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 0.2%
Value ($000) $5,969 Shares 537,778 Est. Cost $10.48 Unrealized —
— BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 0.2%
Value ($000) $5,896 Shares 609,718 Est. Cost $10.16 Unrealized —
SOUL SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 0.2%
Value ($000) $5,883 Shares 585,950 Est. Cost $9.97 Unrealized 0.0%
XMIOX PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND 0.2%
Value ($000) $5,857 Shares 496,367 Est. Cost $11.80 Unrealized —
NTWO NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 0.2%
Value ($000) $5,838 Shares 567,337 Est. Cost $9.91 Unrealized +2.6%
— MFS GOVT MKTS INCOME TR SH BEN INT 0.2%
Value ($000) $5,718 Shares 1,832,776 Est. Cost $3.77 Unrealized —
— TEKLA LIFE SCIENCES INVESTORS 0.2%
Value ($000) $5,518 Shares 430,720 Est. Cost $13.86 Unrealized —
FVN FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 0.2%
Value ($000) $5,485 Shares 529,419 Est. Cost $10.01 Unrealized +2.6%
— NUVEEN AMT-FR QLTY MUNI INC 0.2%
Value ($000) $5,468 Shares 500,732 Est. Cost $10.93 Unrealized —
— JOHN HANCOCK T/A DVD INCOME 0.2%
Value ($000) $5,287 Shares 226,036 Est. Cost $21.14 Unrealized —
— BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 0.2%
Value ($000) $4,796 Shares 856,403 Est. Cost $5.61 Unrealized —
EWZ ISHARES BRAZIL ETF 0.2%
Value ($000) $4,777 Shares 165,578 Est. Cost $26.00 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.2%
Value ($000) $4,775 Shares 60,670 Est. Cost $80.92 Unrealized —
OAKU OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 0.2%
Value ($000) $4,760 Shares 406,828 Est. Cost $10.23 Unrealized +14.5%
— NEW GERMANY FUND 0.1%
Value ($000) $4,452 Shares 372,882 Est. Cost $8.33 Unrealized —
— INVESCO QUALITY MUNI INC TRST COM 0.1%
Value ($000) $4,251 Shares 453,196 Est. Cost $9.75 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND 0.1%
Value ($000) $4,207 Shares 780,541 Est. Cost $4.88 Unrealized —
XMVTX BLACKROCK MUNIVEST FUND II 0.1%
Value ($000) $4,109 Shares 398,165 Est. Cost $10.48 Unrealized —
— TAIWAN FD INC COM 0.1%
Value ($000) $4,084 Shares 91,145 Est. Cost $32.28 Unrealized —
ATMC ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 0.1%
Value ($000) $4,003 Shares 341,817 Est. Cost $10.24 Unrealized —
DTSQ DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 0.1%
Value ($000) $3,625 Shares 349,198 Est. Cost $10.01 Unrealized +3.3%
— RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II 0.1%
Value ($000) $3,518 Shares 278,326 Est. Cost $13.53 Unrealized —
PELI PELICAN ACQ CRP; TNT ACQ DT: 8/23/2026; CASH: $10.00 0.1%
Value ($000) $3,513 Shares 350,250 Est. Cost $9.99 Unrealized 0.0%
— BlackRock MuniYield Quality Fund III 0.1%
Value ($000) $3,439 Shares 327,800 Est. Cost $11.18 Unrealized —
EURK EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 0.1%
Value ($000) $3,405 Shares 327,400 Est. Cost $10.04 Unrealized +3.3%
XMQTX BLACKROCK MUNIYELD QUALITY FUND II 0.1%
Value ($000) $3,355 Shares 348,061 Est. Cost $9.73 Unrealized —
— BlackRock MuniHoldings New Jersey Quality Fund 0.1%
Value ($000) $3,321 Shares 303,280 Est. Cost $11.41 Unrealized —
— First Trust ENH Equity Inc 0.1%
Value ($000) $3,286 Shares 160,460 Est. Cost $15.95 Unrealized —
SVCC STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 0.1%
Value ($000) $3,202 Shares 314,850 Est. Cost $10.02 Unrealized +0.8%
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.1%
Value ($000) $3,098 Shares 521,561 Est. Cost $7.09 Unrealized —
AMCI ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 0.1%
Value ($000) $3,071 Shares 261,100 Est. Cost $10.39 Unrealized +12.7%
XRPNU ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00 0.1%
Value ($000) $3,063 Shares 300,000 Est. Cost $10.21 Unrealized —
RANG RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 0.1%
Value ($000) $3,008 Shares 294,860 Est. Cost $10.02 Unrealized +1.4%
CAPN CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 0.1%
Value ($000) $3,007 Shares 292,508 Est. Cost $10.02 Unrealized +2.2%
UYSC UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 0.1%
Value ($000) $2,980 Shares 296,561 Est. Cost $10.02 Unrealized 0.0%
POLE ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 0.1%
Value ($000) $2,863 Shares 275,850 Est. Cost $9.98 Unrealized +2.9%
— NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 0.1%
Value ($000) $2,813 Shares 235,800 Est. Cost $11.90 Unrealized —
LCCC LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 0.1%
Value ($000) $2,742 Shares 273,575 Est. Cost $10.01 Unrealized 0.0%
LPBB LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 0.1%
Value ($000) $2,677 Shares 256,900 Est. Cost $10.03 Unrealized +2.7%
XPMAX PIONEER MUNI HI INC ADV TRST 0.1%
Value ($000) $2,482 Shares 299,040 Est. Cost $8.31 Unrealized —
— Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.1%
Value ($000) $2,443 Shares 176,120 Est. Cost $12.68 Unrealized —
— PUTNAM MUNI OPPORTUNITIES 0.1%
Value ($000) $2,294 Shares 231,992 Est. Cost $10.20 Unrealized —
RIBB RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 0.1%
Value ($000) $2,284 Shares 225,512 Est. Cost $9.97 Unrealized +0.8%
— GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 0.1%
Value ($000) $2,281 Shares 218,025 Est. Cost $10.03 Unrealized —
RTACU RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 0.1%
Value ($000) $2,219 Shares 174,350 Est. Cost $12.73 Unrealized —
COLA COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00 0.1%
Value ($000) $2,042 Shares 201,437 Est. Cost $9.98 Unrealized +0.9%
BACQ BLEICHROEDER STREET ACQ CRP; TNT ACQ DT: 10/31/2026; CASH: $10.00 0.1%
Value ($000) $2,004 Shares 194,380 Est. Cost $9.95 Unrealized +2.3%
FORL FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 0.1%
Value ($000) $1,979 Shares 169,721 Est. Cost $10.38 Unrealized +9.7%
— BLACKROCK HEALTH SCIENCES 0.1%
Value ($000) $1,920 Shares 52,672 Est. Cost $38.73 Unrealized —
XMYDX BLACKROCK MUNIYIELD FUND, INC. 0.1%
Value ($000) $1,870 Shares 186,298 Est. Cost $10.29 Unrealized —
SZZL SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 0.1%
Value ($000) $1,869 Shares 185,983 Est. Cost $9.98 Unrealized 0.0%
— JOHN HANCOCK INCOME SECURITIES TRUST 0.1%
Value ($000) $1,864 Shares 165,285 Est. Cost $11.24 Unrealized —
— BLACKROCK ENH CAP & INC FD INC COM 0.1%
Value ($000) $1,680 Shares 78,701 Est. Cost $19.89 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $1,625 Shares 2,630 Est. Cost $486.49 Unrealized —
GSHR GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 0.0%
Value ($000) $1,512 Shares 149,000 Est. Cost $10.05 Unrealized 0.0%
— SWISS HELVETIA FD INC COM 0.0%
Value ($000) $1,505 Shares 237,345 Est. Cost $7.99 Unrealized —
— BLACKROCK CR ALLCTN INC TR COM 0.0%
Value ($000) $1,384 Shares 126,780 Est. Cost $10.36 Unrealized —
— BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST 0.0%
Value ($000) $1,349 Shares 123,531 Est. Cost $11.04 Unrealized —
NHIC NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 0.0%
Value ($000) $1,207 Shares 118,700 Est. Cost $10.06 Unrealized 0.0%
XMHIX PIONEER MUNICIPAL HIGH INCOME TRUST 0.0%
Value ($000) $1,202 Shares 131,181 Est. Cost $9.16 Unrealized —
— BLACKROCK MUNICIPAL INCOME QUALITY TRUST 0.0%
Value ($000) $1,132 Shares 107,191 Est. Cost $10.73 Unrealized —
XPCKX PIMCO CALIFORNIA MUNICIPAL INCOME FUND II 0.0%
Value ($000) $1,117 Shares 208,395 Est. Cost $5.36 Unrealized —
— BLACKROCK ENHANCED EQT DIV TR COM 0.0%
Value ($000) $1,114 Shares 125,304 Est. Cost $8.41 Unrealized —
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $1,060 Shares 71,172 Est. Cost $17.50 Unrealized —
— RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II 0.0%
Value ($000) $1,040 Shares 74,002 Est. Cost $15.18 Unrealized —
— CALAMOS STRAT TOT RETURN FD 0.0%
Value ($000) $1,009 Shares 55,333 Est. Cost $15.01 Unrealized —
— NUVEEN QUALITY MUNICIPAL INCOME FUND 0.0%
Value ($000) $963 Shares 85,300 Est. Cost $11.29 Unrealized —
DRDB ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 0.0%
Value ($000) $911 Shares 88,400 Est. Cost $9.96 Unrealized +2.3%
VCIC VINE HILL CAPITAL ACQ CRP; TNT ACQ DT: 6/26/2026; CASH: $10.05 0.0%
Value ($000) $881 Shares 84,665 Est. Cost $10.03 Unrealized +2.5%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $846 Shares 1,700 Est. Cost $222.90 Unrealized +94.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $776 Shares 3,550 Est. Cost $73.60 Unrealized +118.5%
FTW EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 0.0%
Value ($000) $692 Shares 65,800 Est. Cost $9.92 Unrealized +4.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $669 Shares 7,290 Est. Cost $91.66 Unrealized —
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $663 Shares 6,000 Est. Cost $110.51 Unrealized —
— INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 0.0%
Value ($000) $578 Shares 69,000 Est. Cost $8.56 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $530 Shares 680 Est. Cost $290.91 Unrealized +165.9%
HD HOME DEPOT INC COM 0.0%
Value ($000) $513 Shares 1,400 Est. Cost $182.94 Unrealized +94.6%
— PIMCO NEW YORK MUNICIPAL FUND III 0.0%
Value ($000) $451 Shares 85,987 Est. Cost $5.24 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY 0.0%
Value ($000) $418 Shares 2,285 Est. Cost $131.75 Unrealized —
XPMQX PIMCO MUNICIPAL INCOME FUND III 0.0%
Value ($000) $410 Shares 59,773 Est. Cost $6.86 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $409 Shares 6,810 Est. Cost $43.28 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $368 Shares 6,040 Est. Cost $53.59 Unrealized —
— NUVEEN NJ DIV ADVANTAGE MUN FD COM 0.0%
Value ($000) $329 Shares 29,020 Est. Cost $11.78 Unrealized —
— NUVEEN MUNICIPAL CREDIT INCOME FUND 0.0%
Value ($000) $300 Shares 25,203 Est. Cost $11.73 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $275 Shares 2,215 Est. Cost $102.38 Unrealized +0.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $259 Shares 2,015 Est. Cost $128.52 Unrealized —
— JOHN HANCOCK HEDGED EQUITY & INCOME FUND 0.0%
Value ($000) $239 Shares 22,593 Est. Cost $10.41 Unrealized —
WLAC WILLOW LANE ACQ CRP; TNT ACQ DT: 11/08/2026; CASH: $10.03 0.0%
Value ($000) $230 Shares 22,500 Est. Cost $9.96 Unrealized +1.5%
— BLACKROCK MUNIHOLDINGS QUALITY FUND II INC 0.0%
Value ($000) $175 Shares 18,225 Est. Cost $10.20 Unrealized —
CHPG CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 0.0%
Value ($000) $125 Shares 12,475 Est. Cost $10.00 Unrealized 0.0%