Karpus Management, Inc. Diversified Active

CIK: 0001048703 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $3,256,197 (100.0% shares, 0.0% debt)

Holdings (214)

New Positions (35)

LKSP LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00 0.5%
Value ($000) $17,681 Shares 1,782,358 Est. Cost $9.92 Unrealized 0.0%
AIIA AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 0.4%
Value ($000) $12,345 Shares 1,241,923 Est. Cost $9.93 Unrealized 0.0%
MKLY MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 0.4%
Value ($000) $12,231 Shares 1,226,785 Est. Cost $9.95 Unrealized 0.0%
— LIBERTY ALL-STAR EQUITY FUND 0.4%
Value ($000) $11,496 Shares 1,830,510 Est. Cost $6.28 Unrealized —
DMII DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 0.3%
Value ($000) $11,322 Shares 1,143,625 Est. Cost $9.89 Unrealized 0.0%
EMIS EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 0.3%
Value ($000) $9,074 Shares 913,836 Est. Cost $9.97 Unrealized 0.0%
CHEC CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 0.2%
Value ($000) $7,935 Shares 795,850 Est. Cost $9.96 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.2%
Value ($000) $7,727 Shares 683,812 Est. Cost $11.30 Unrealized —
OBA OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 0.2%
Value ($000) $7,725 Shares 766,400 Est. Cost $10.03 Unrealized 0.0%
NMP NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00 0.2%
Value ($000) $7,688 Shares 767,290 Est. Cost $10.00 Unrealized 0.0%
CRAC CROWN RESERVE ACQUSITION CORP 0.2%
Value ($000) $7,095 Shares 713,825 Est. Cost $9.91 Unrealized 0.0%
APAD A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00 0.2%
Value ($000) $6,573 Shares 654,061 Est. Cost $10.00 Unrealized 0.0%
ALIS CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00 0.2%
Value ($000) $4,969 Shares 500,375 Est. Cost $9.91 Unrealized 0.0%
QUMS QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00 0.2%
Value ($000) $4,948 Shares 494,350 Est. Cost $9.98 Unrealized 0.0%
— COLUMBIA SELIGMAN PREMIUM TECH 0.1%
Value ($000) $3,811 Shares 103,580 Est. Cost $36.79 Unrealized —
— ABRDN AUSTRALIA EQUITY FUND 0.1%
Value ($000) $3,255 Shares 251,962 Est. Cost $12.92 Unrealized —
XBFZX BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 0.1%
Value ($000) $3,069 Shares 285,799 Est. Cost $10.74 Unrealized —
— WESTERN ASSET INV GRA DEF OP 0.1%
Value ($000) $1,814 Shares 109,933 Est. Cost $16.50 Unrealized —
FIGX FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 0.0%
Value ($000) $1,134 Shares 112,766 Est. Cost $10.06 Unrealized 0.0%
AXIN AXIOM INTELLGENCE ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 0.0%
Value ($000) $1,031 Shares 102,500 Est. Cost $10.05 Unrealized 0.0%
HAVA HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00 0.0%
Value ($000) $985 Shares 99,150 Est. Cost $9.91 Unrealized 0.0%
APAC STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 0.0%
Value ($000) $963 Shares 96,775 Est. Cost $9.92 Unrealized 0.0%
GIW GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 0.0%
Value ($000) $890 Shares 89,950 Est. Cost $9.91 Unrealized 0.0%
— NUVEEN CORE EQUITY ALPHA FUND COM 0.0%
Value ($000) $782 Shares 49,077 Est. Cost $15.94 Unrealized —
— NUEBERGER BERMAN MUNICIPAL FUND INC 0.0%
Value ($000) $690 Shares 68,199 Est. Cost $10.12 Unrealized —
YCY AA MISSION ACQ CRP II; TNT ACQ DT: 10/1/2027; CASH: $10.00 0.0%
Value ($000) $664 Shares 66,850 Est. Cost $9.96 Unrealized 0.0%
PAII PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $10.06 Unrealized 0.0%
APXTU APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00 0.0%
Value ($000) $497 Shares 49,675 Est. Cost $10.01 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $369 Shares 3,290 Est. Cost $116.54 Unrealized 0.0%
LAFA LAFAYETTE ACQUISTION CORP 0.0%
Value ($000) $273 Shares 27,590 Est. Cost $9.89 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $223 Shares 680 Est. Cost $315.95 Unrealized 0.0%
DYORU INSIGHT DIGITAL PARTNERS ACQ CRP II UNIT; TNT ACQ DT: 10/29/2027; CASH: $10.00 0.0%
Value ($000) $197 Shares 19,550 Est. Cost $10.07 Unrealized —
— PUTNAM PREMIER INCOME TRUST 0.0%
Value ($000) $154 Shares 43,512 Est. Cost $3.54 Unrealized —
LATA GALATA ACQ CRP II; TNT ACQ DT: 9/19/2027; CASH: $10.00 0.0%
Value ($000) $149 Shares 15,000 Est. Cost $9.97 Unrealized 0.0%
BCAR D BORAL ARC ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.00 0.0%
Value ($000) $105 Shares 10,500 Est. Cost $10.03 Unrealized 0.0%

Increased Positions (64)

— CALAMOS STRAT TOT RETURN FD 0.8%
Value ($000) $25,839 (+777.4%) Shares 1,345,804 (+781.5%) Est. Cost $19.03 Unrealized —
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 4.2%
Value ($000) $136,584 (+18.6%) Shares 1,964,668 (+20.9%) Est. Cost $70.13 Unrealized —
— BLACKROCK INCOME TR INC COM 0.6%
Value ($000) $20,553 (+527.6%) Shares 1,861,660 (+538.9%) Est. Cost $11.07 Unrealized —
— BLACKROCK MUNIHOLDINGS FUND INC 3.1%
Value ($000) $99,679 (+18.5%) Shares 8,490,550 (+18.6%) Est. Cost $11.86 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2.1%
Value ($000) $67,915 (+28.2%) Shares 923,254 (+24.4%) Est. Cost $64.11 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.5%
Value ($000) $49,259 (+32.0%) Shares 665,035 (+32.5%) Est. Cost $73.61 Unrealized —
— BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 0.5%
Value ($000) $16,765 (+142.2%) Shares 1,653,365 (+141.7%) Est. Cost $10.15 Unrealized —
GTERA GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 0.3%
Value ($000) $9,663 (+530.5%) Shares 956,762 (+523.0%) Est. Cost $10.03 Unrealized +0.1%
— BLACKROCK SCIENCE & TECH TR 0.7%
Value ($000) $22,035 (+47.5%) Shares 543,547 (+50.5%) Est. Cost $37.77 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALITY FUND II INC 0.2%
Value ($000) $7,291 (+3186.9%) Shares 726,931 (+3196.7%) Est. Cost $10.03 Unrealized —
KCHV KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 0.2%
Value ($000) $7,747 (+571.7%) Shares 764,019 (+564.4%) Est. Cost $10.10 Unrealized +0.1%
— BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST 3.2%
Value ($000) $105,399 (+6.5%) Shares 4,618,725 (+4.8%) Est. Cost $21.39 Unrealized —
— BLACKROCK MUNIYIELD FUND, INC. 0.3%
Value ($000) $8,558 (+287.3%) Shares 815,853 (+289.9%) Est. Cost $10.45 Unrealized —
INAC INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 0.2%
Value ($000) $6,607 (+530.9%) Shares 658,772 (+527.1%) Est. Cost $10.01 Unrealized +0.1%
— BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND 1.8%
Value ($000) $57,129 (+10.7%) Shares 5,389,509 (+13.3%) Est. Cost $10.66 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND 0.3%
Value ($000) $9,569 (+114.0%) Shares 1,641,368 (+109.2%) Est. Cost $5.38 Unrealized —
— BLACKROCK MUN INC TRUST II 1.6%
Value ($000) $51,130 (+10.5%) Shares 4,897,546 (+10.6%) Est. Cost $10.40 Unrealized —
— BLACKROCK MUNICIPAL INCOME QUALITY TRUST 0.2%
Value ($000) $5,904 (+442.5%) Shares 539,666 (+443.0%) Est. Cost $10.90 Unrealized —
— BLACKROCK MUNICIPAL INCOME TRUST 1.5%
Value ($000) $49,685 (+10.1%) Shares 4,953,591 (+10.3%) Est. Cost $9.83 Unrealized —
ANSC AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 0.6%
Value ($000) $18,865 (+29.1%) Shares 1,685,893 (+25.8%) Est. Cost $10.51 Unrealized +5.5%
— BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST 0.2%
Value ($000) $5,529 (+294.7%) Shares 493,618 (+299.6%) Est. Cost $11.16 Unrealized —
ORIQ ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 0.3%
Value ($000) $8,285 (+92.1%) Shares 819,444 (+91.0%) Est. Cost $10.07 Unrealized +0.6%
SPEG SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 0.1%
Value ($000) $4,070 (+3165.6%) Shares 404,542 (+3136.3%) Est. Cost $10.04 Unrealized +0.0%
— BLACKROCK MUNIYELD QUALITY FUND II 0.2%
Value ($000) $7,506 (+102.5%) Shares 746,841 (+102.1%) Est. Cost $9.90 Unrealized —
— DWS MUNICIPAL INCOME TRUST 1.0%
Value ($000) $33,774 (+11.6%) Shares 3,715,549 (+12.6%) Est. Cost $9.42 Unrealized —
— BlackRock MuniYield Quality Fund III 0.1%
Value ($000) $4,084 (+553.5%) Shares 375,708 (+566.1%) Est. Cost $10.92 Unrealized —
BACC BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00 0.2%
Value ($000) $6,661 (+98.9%) Shares 652,415 (+94.7%) Est. Cost $10.06 Unrealized +0.9%
— BLACKROCK HEALTH SCIENCES 0.2%
Value ($000) $5,826 (+129.1%) Shares 141,658 (+107.3%) Est. Cost $39.81 Unrealized —
PACH PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 0.1%
Value ($000) $4,835 (+204.0%) Shares 481,088 (+200.7%) Est. Cost $10.03 Unrealized +0.4%
IEF ISHARES LEHMAN 7-10YR TREAS 1.4%
Value ($000) $45,793 (+7.0%) Shares 476,221 (+7.3%) Est. Cost $95.47 Unrealized —
EDEN ISHARES MSCI DENMARK ETF 0.3%
Value ($000) $8,873 (+49.1%) Shares 77,516 (+42.0%) Est. Cost $110.64 Unrealized —
— ALLIANCE NATIONAL MUNICIPAL INCOME FUND 0.5%
Value ($000) $16,660 (+19.8%) Shares 1,539,698 (+20.1%) Est. Cost $10.67 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 2.7%
Value ($000) $86,337 (+2.9%) Shares 334,706 (+1.5%) Est. Cost $147.16 Unrealized —
VNME VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 0.2%
Value ($000) $6,417 (+61.5%) Shares 639,753 (+59.9%) Est. Cost $9.96 Unrealized +0.7%
VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2.1%
Value ($000) $69,572 (+3.6%) Shares 1,294,118 (+4.4%) Est. Cost $42.25 Unrealized —
— JOHN HANCOCK INCOME SECURITIES TRUST 0.1%
Value ($000) $4,328 (+124.3%) Shares 369,608 (+123.6%) Est. Cost $11.50 Unrealized —
KFII K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 0.4%
Value ($000) $13,709 (+17.1%) Shares 1,328,387 (+15.9%) Est. Cost $9.99 Unrealized +3.0%
SOCA SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 0.1%
Value ($000) $2,700 (+258.5%) Shares 268,615 (+255.2%) Est. Cost $10.05 Unrealized +0.3%
COPL COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 0.5%
Value ($000) $15,657 (+13.9%) Shares 1,535,003 (+12.9%) Est. Cost $10.06 Unrealized +1.2%
EWC ISHARES MSCI CDA ETF 0.5%
Value ($000) $15,470 (+13.5%) Shares 286,858 (+6.4%) Est. Cost $45.00 Unrealized —
— CALAMOS GLOBAL DYNAMIC INCOME FUND 0.4%
Value ($000) $14,389 (+14.6%) Shares 1,941,888 (+16.6%) Est. Cost $6.78 Unrealized —
VCRM VANGUARD CORE TAX EXEMPT BOND ETF 1.3%
Value ($000) $41,877 (+4.3%) Shares 554,144 (+3.9%) Est. Cost $75.26 Unrealized —
BLUW BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 0.1%
Value ($000) $2,681 (+174.2%) Shares 259,820 (+164.7%) Est. Cost $10.07 Unrealized +0.6%
— PIMCO CALIFORNIA MUNICIPAL INC 0.4%
Value ($000) $13,569 (+13.5%) Shares 1,554,343 (+13.4%) Est. Cost $8.72 Unrealized —
EZU ISHARES EMU ETF 0.4%
Value ($000) $13,462 (+12.4%) Shares 210,019 (+8.7%) Est. Cost $60.48 Unrealized —
— WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 2.1%
Value ($000) $67,348 (+1.9%) Shares 8,143,596 (+3.8%) Est. Cost $9.72 Unrealized —
GCOW PACER GLOBAL CASH COWS DIVIDEND 0.4%
Value ($000) $14,565 (+9.3%) Shares 353,352 (+5.0%) Est. Cost $38.59 Unrealized —
VUG VANGUARD GROWTH ETF 1.1%
Value ($000) $35,593 (+3.4%) Shares 72,958 (+1.6%) Est. Cost $349.70 Unrealized —
BSAA BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00 0.1%
Value ($000) $1,729 (+166.2%) Shares 171,195 (+164.6%) Est. Cost $10.07 Unrealized +0.3%
NTWO NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 0.2%
Value ($000) $6,033 (+17.0%) Shares 578,387 (+16.2%) Est. Cost $9.98 Unrealized +4.1%
— BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 0.2%
Value ($000) $5,869 (+15.2%) Shares 951,272 (+10.6%) Est. Cost $5.66 Unrealized —
— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC 1.2%
Value ($000) $37,480 (+2.1%) Shares 3,663,762 (+2.0%) Est. Cost $10.34 Unrealized —
OYSE OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 0.2%
Value ($000) $6,785 (+9.3%) Shares 673,111 (+8.6%) Est. Cost $10.02 Unrealized +0.6%
NOEM CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 0.2%
Value ($000) $8,029 (+7.2%) Shares 780,246 (+5.8%) Est. Cost $9.90 Unrealized +3.5%
TACH TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 0.1%
Value ($000) $3,650 (+16.7%) Shares 356,100 (+15.2%) Est. Cost $10.13 Unrealized +1.0%
— ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $7,110 (+7.7%) Shares 102,418 (+5.6%) Est. Cost $68.15 Unrealized —
GPAT GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 0.8%
Value ($000) $24,928 (+1.9%) Shares 2,331,866 (+1.1%) Est. Cost $10.04 Unrealized +6.1%
CRAQ CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00 0.1%
Value ($000) $3,504 (+15.2%) Shares 346,940 (+14.1%) Est. Cost $10.00 Unrealized +0.9%
— BLACKROCK MUNIVEST FUND II 0.1%
Value ($000) $4,735 (+8.9%) Shares 438,019 (+7.1%) Est. Cost $10.50 Unrealized —
CHPG CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 0.0%
Value ($000) $1,406 (+17.0%) Shares 137,980 (+15.3%) Est. Cost $10.04 Unrealized +1.0%
— DTF TAX-FREE INCOME INC COM 0.0%
Value ($000) $240 (+82.2%) Shares 21,031 (+82.3%) Est. Cost $11.43 Unrealized —
AGG ISHARES LEHMAN AGG BOND FUND 0.0%
Value ($000) $343 (+24.0%) Shares 3,435 (+24.5%) Est. Cost $100.18 Unrealized —
— NEW GERMANY FUND 0.1%
Value ($000) $4,214 (+1.0%) Shares 368,998 (+2.2%) Est. Cost $8.40 Unrealized —
— LIBERTY ALL-STAR GROWTH FD 0.6%
Value ($000) $18,641 (+0.2%) Shares 3,517,079 (+4.9%) Est. Cost $5.37 Unrealized —

Exited Positions (25)

IBAC IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 0.8%
Value ($000) $27,246 Shares 2,572,807 Est. Cost $9.99 Unrealized +4.6%
CHAC CRANE HARBOR ACQ CRP; TNT AC DT: 4/24/2027; CASH: $10.00 0.6%
Value ($000) $18,386 Shares 1,813,250 Est. Cost $9.98 Unrealized +11.6%
GIG GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 0.6%
Value ($000) $17,968 Shares 1,703,124 Est. Cost $9.95 Unrealized +7.1%
TVA TEXAS VENTURES ACQ CRP III; TNT ACQ DT: 10/23/2026; CASH: $10.05 0.5%
Value ($000) $15,762 Shares 1,471,700 Est. Cost $10.04 Unrealized +8.1%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.1%
Value ($000) $4,870 Shares 821,202 Est. Cost $5.03 Unrealized —
— INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $4,774 Shares 494,668 Est. Cost $9.93 Unrealized —
— TEKLA LIFE SCIENCES INVESTORS 0.1%
Value ($000) $4,657 Shares 300,284 Est. Cost $13.86 Unrealized —
— WESTERN ASSET MANAGED MUNICI 0.1%
Value ($000) $4,524 Shares 437,479 Est. Cost $10.01 Unrealized —
ATMC ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 0.1%
Value ($000) $3,972 Shares 332,084 Est. Cost $10.24 Unrealized —
— PIMCO NEW YORK MUNICIPAL II 0.1%
Value ($000) $3,673 Shares 528,497 Est. Cost $6.95 Unrealized —
AMCI ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 0.1%
Value ($000) $3,123 Shares 261,100 Est. Cost $10.39 Unrealized -16.0%
— NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 0.1%
Value ($000) $2,468 Shares 220,128 Est. Cost $10.48 Unrealized —
— Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.1%
Value ($000) $2,131 Shares 149,526 Est. Cost $12.68 Unrealized —
— BlackRock MuniHoldings New Jersey Quality Fund 0.1%
Value ($000) $1,782 Shares 153,772 Est. Cost $11.41 Unrealized —
BACQ BLEICHROEDER STREET ACQ CRP; TNT ACQ DT: 10/31/2026; CASH: $10.00 0.0%
Value ($000) $1,278 Shares 122,880 Est. Cost $9.95 Unrealized +9.3%
— SWISS HELVETIA FD INC COM 0.0%
Value ($000) $1,257 Shares 206,753 Est. Cost $7.99 Unrealized —
— BLACKROCK ENH CAP & INC FD INC COM 0.0%
Value ($000) $998 Shares 43,410 Est. Cost $19.89 Unrealized —
VCIC VINE HILL CAPITAL ACQ CRP; TNT ACQ DT: 6/26/2026; CASH: $10.05 0.0%
Value ($000) $907 Shares 84,665 Est. Cost $10.03 Unrealized +9.1%
— ABRDN AUSTRALIA EQUITY FUND 0.0%
Value ($000) $746 Shares 162,446 Est. Cost $4.59 Unrealized —
— NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 0.0%
Value ($000) $671 Shares 55,905 Est. Cost $12.00 Unrealized —
— INVESCO MUNICIPAL OPPORTUNITY 0.0%
Value ($000) $592 Shares 61,249 Est. Cost $9.71 Unrealized —
— JOHN HANCOCK T/A DVD INCOME 0.0%
Value ($000) $283 Shares 11,430 Est. Cost $21.14 Unrealized —
XEVMX EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 0.0%
Value ($000) $197 Shares 20,710 Est. Cost $9.49 Unrealized —
— JOHN HANCOCK HEDGED EQUITY & INCOME FUND 0.0%
Value ($000) $114 Shares 10,713 Est. Cost $10.41 Unrealized —
UCFI IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 0.0%
Value ($000) $112 Shares 10,775 Est. Cost $10.02 Unrealized -45.0%

Decreased Positions (72)

— NUVEEN NY AMT FREE MUN INCOME COM 1.1%
Value ($000) $35,686 (-59.8%) Shares 3,536,744 (-59.3%) Est. Cost $11.34 Unrealized —
SHM SPDR SER TR NUVN BR SHT MUNI 0.6%
Value ($000) $19,134 (-55.8%) Shares 398,706 (-55.5%) Est. Cost $47.66 Unrealized —
— EATON VANCE MUN BD FD COM 1.0%
Value ($000) $34,119 (-38.7%) Shares 3,506,586 (-37.3%) Est. Cost $10.36 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.0%
Value ($000) $31,635 (-28.0%) Shares 94,356 (-29.5%) Est. Cost $180.84 Unrealized —
IVV ISHARES CORE S&P500 ETF 2.2%
Value ($000) $72,513 (-13.3%) Shares 105,868 (-15.3%) Est. Cost $358.85 Unrealized —
AFJK AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 0.0%
Value ($000) $888 (-92.4%) Shares 78,075 (-92.4%) Est. Cost $10.18 Unrealized +92.8%
— ABERDEEN TOTAL DYNAMIC DIVID 0.0%
Value ($000) $133 (-98.8%) Shares 13,645 (-98.8%) Est. Cost $7.40 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SH 8.1%
Value ($000) $265,218 (-2.3%) Shares 422,908 (-4.6%) Est. Cost $381.97 Unrealized —
— Virtus DVD Intrst & PRM STR 0.2%
Value ($000) $5,324 (-53.0%) Shares 413,044 (-52.6%) Est. Cost $11.46 Unrealized —
— NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND 1.4%
Value ($000) $44,415 (-9.8%) Shares 3,075,844 (-3.9%) Est. Cost $12.72 Unrealized —
— EATON VANCE TAX-ADV DVD INC 0.3%
Value ($000) $10,834 (-27.7%) Shares 430,276 (-29.8%) Est. Cost $22.43 Unrealized —
VTES VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF 0.8%
Value ($000) $26,694 (-12.8%) Shares 262,800 (-12.5%) Est. Cost $101.12 Unrealized —
— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND 0.3%
Value ($000) $9,638 (-25.6%) Shares 417,229 (-32.0%) Est. Cost $15.79 Unrealized —
OAKU OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 0.0%
Value ($000) $928 (-77.9%) Shares 76,700 (-78.0%) Est. Cost $10.23 Unrealized +18.7%
— BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.5%
Value ($000) $14,777 (-17.5%) Shares 2,513,036 (-19.3%) Est. Cost $4.90 Unrealized —
— VIRTUS GLOBAL DIVIDEND & INCOME FUND 0.1%
Value ($000) $4,267 (-41.3%) Shares 677,225 (-39.9%) Est. Cost $5.30 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.4%
Value ($000) $14,319 (-16.6%) Shares 1,222,780 (-17.6%) Est. Cost $9.50 Unrealized —
DTSQ DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 0.0%
Value ($000) $1,039 (-71.5%) Shares 96,600 (-72.1%) Est. Cost $10.01 Unrealized +6.8%
COLA COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00 0.0%
Value ($000) $316 (-84.7%) Shares 30,399 (-84.9%) Est. Cost $9.98 Unrealized +3.3%
— Duff & Phelps Utility & Inc 0.3%
Value ($000) $8,284 (-16.5%) Shares 651,743 (-15.2%) Est. Cost $10.27 Unrealized —
— ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 2.1%
Value ($000) $68,045 (-2.3%) Shares 5,151,041 (-3.1%) Est. Cost $12.55 Unrealized —
— MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND 0.2%
Value ($000) $7,691 (-17.0%) Shares 558,942 (-11.4%) Est. Cost $14.11 Unrealized —
— GABELLI DIVD & INCOME TR COM 1.4%
Value ($000) $45,863 (-3.2%) Shares 1,651,516 (-5.4%) Est. Cost $19.43 Unrealized —
EWY ISHARES MSCI SOUTH KOREA IND 0.3%
Value ($000) $8,661 (+19.2%) Shares 89,087 (-1.8%) Est. Cost $72.45 Unrealized —
— EATON VANCE TAX-ADV GLOBAL DIV OPP FUND 0.6%
Value ($000) $18,596 (+8.0%) Shares 612,728 (-2.0%) Est. Cost $22.10 Unrealized —
— BLACKROCK CORE BD TR SHS BEN INT 0.6%
Value ($000) $18,061 (-6.2%) Shares 1,883,365 (-2.8%) Est. Cost $9.72 Unrealized —
— MFS INTER INCOME TR SH BEN INT 0.4%
Value ($000) $11,447 (-7.9%) Shares 4,385,724 (-5.5%) Est. Cost $2.73 Unrealized —
— BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 0.7%
Value ($000) $24,337 (-3.8%) Shares 2,455,847 (-3.6%) Est. Cost $9.98 Unrealized —
— PUTNAM MUNI OPPORTUNITIES 0.1%
Value ($000) $1,729 (-34.8%) Shares 161,566 (-37.0%) Est. Cost $10.21 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.0%
Value ($000) $287 (-72.7%) Shares 40,947 (-74.7%) Est. Cost $7.09 Unrealized —
— JAPAN SMALLER CAPTLZTN FD INC COM 0.2%
Value ($000) $6,276 (-10.1%) Shares 566,415 (-14.5%) Est. Cost $8.48 Unrealized —
LPAA LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 0.4%
Value ($000) $11,816 (-5.2%) Shares 1,115,800 (-6.0%) Est. Cost $9.99 Unrealized +5.5%
— KKR INCOME OPPORTUNITIES FUND 0.1%
Value ($000) $2,033 (-20.1%) Shares 175,388 (-13.1%) Est. Cost $12.29 Unrealized —
— MFS GOVT MKTS INCOME TR SH BEN INT 0.2%
Value ($000) $5,100 (-8.2%) Shares 1,686,089 (-5.3%) Est. Cost $3.77 Unrealized —
MLAC MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 0.2%
Value ($000) $6,450 (-6.6%) Shares 620,220 (-7.5%) Est. Cost $10.00 Unrealized +4.1%
— TEMPLETON DRAGON FD INC COM 0.3%
Value ($000) $9,639 (-4.4%) Shares 855,995 (-1.1%) Est. Cost $8.38 Unrealized —
— MS CHINA A SHARE 0.3%
Value ($000) $9,665 (-4.3%) Shares 556,731 (-8.2%) Est. Cost $13.22 Unrealized —
— NUVEEN NAS100 DYN OVERWRT FD 1.5%
Value ($000) $47,651 (+0.8%) Shares 1,670,779 (-3.0%) Est. Cost $24.79 Unrealized —
PGAC PANTAGES CAPITAL ACQUISITION C 0.3%
Value ($000) $8,751 (-3.9%) Shares 844,700 (-4.8%) Est. Cost $9.99 Unrealized +3.4%
CCIIU COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00 0.1%
Value ($000) $1,827 (-15.4%) Shares 175,150 (-16.6%) Est. Cost $10.28 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.5%
Value ($000) $14,931 (-2.0%) Shares 226,543 (-1.4%) Est. Cost $49.63 Unrealized —
— MORGAN STANLEY INDIA INVS FD COM 0.1%
Value ($000) $4,339 (-6.2%) Shares 173,700 (-1.1%) Est. Cost $22.09 Unrealized —
SIMA SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 0.6%
Value ($000) $18,379 (-1.4%) Shares 1,735,497 (-1.9%) Est. Cost $10.00 Unrealized +5.6%
CUB LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 0.4%
Value ($000) $11,445 (-2.2%) Shares 1,076,675 (-3.3%) Est. Cost $10.00 Unrealized +5.9%
IEV ISHARES EUROPE ETF 0.2%
Value ($000) $7,920 (+2.9%) Shares 115,456 (-1.8%) Est. Cost $39.46 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $1,706 (-11.3%) Shares 33,922 (-11.7%) Est. Cost $50.07 Unrealized —
— TAIWAN FD INC COM 0.1%
Value ($000) $4,148 (-5.0%) Shares 77,700 (-3.7%) Est. Cost $32.28 Unrealized —
— RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II 0.1%
Value ($000) $3,337 (-6.0%) Shares 263,585 (-3.1%) Est. Cost $13.53 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 0.6%
Value ($000) $18,827 (-1.1%) Shares 24,977 (-2.1%) Est. Cost $332.95 Unrealized —
AAM AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 1.9%
Value ($000) $61,006 (-0.3%) Shares 5,717,512 (-1.7%) Est. Cost $10.03 Unrealized +5.6%
RANG RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 0.1%
Value ($000) $2,767 (-5.7%) Shares 265,540 (-6.7%) Est. Cost $10.02 Unrealized +4.5%
YHNA YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 0.2%
Value ($000) $8,138 (-1.7%) Shares 767,026 (-3.2%) Est. Cost $10.02 Unrealized +5.2%
RTACU RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 0.0%
Value ($000) $1,612 (-7.8%) Shares 145,494 (-4.8%) Est. Cost $12.73 Unrealized —
RDAC Rising Dragon Acquisition Corp 0.2%
Value ($000) $7,690 (-1.6%) Shares 736,550 (-1.8%) Est. Cost $10.06 Unrealized +4.2%
— SRH TOTAL RETURN FUND INC 0.2%
Value ($000) $5,097 (-1.8%) Shares 274,910 (-3.8%) Est. Cost $15.67 Unrealized —
LCCC LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 0.1%
Value ($000) $3,071 (-2.7%) Shares 301,350 (-3.7%) Est. Cost $10.02 Unrealized +1.3%
UYSC UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 0.1%
Value ($000) $3,063 (-2.1%) Shares 298,856 (-3.2%) Est. Cost $10.02 Unrealized +1.7%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $1,630 (-3.3%) Shares 2,390 (-5.5%) Est. Cost $486.49 Unrealized —
CHAR CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 0.5%
Value ($000) $14,895 (-0.4%) Shares 1,423,967 (-1.3%) Est. Cost $9.95 Unrealized +4.6%
— First Trust ENH Equity Inc 0.1%
Value ($000) $3,131 (-1.7%) Shares 142,180 (-4.0%) Est. Cost $15.95 Unrealized —
NHIC NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 0.0%
Value ($000) $1,052 (-4.0%) Shares 101,800 (-5.4%) Est. Cost $10.06 Unrealized +2.5%
RIBB RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 0.1%
Value ($000) $2,266 (-1.8%) Shares 218,287 (-3.1%) Est. Cost $9.97 Unrealized +3.3%
— Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.5%
Value ($000) $15,075 (-0.3%) Shares 1,635,014 (-2.1%) Est. Cost $8.06 Unrealized —
POLE ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 0.1%
Value ($000) $2,511 (-1.6%) Shares 238,950 (-2.0%) Est. Cost $9.98 Unrealized +5.6%
PELI PELICAN ACQ CRP; TNT ACQ DT: 8/23/2026; CASH: $10.00 0.1%
Value ($000) $3,492 (-1.0%) Shares 344,025 (-1.9%) Est. Cost $9.99 Unrealized +1.4%
LEGT LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 1.1%
Value ($000) $36,269 (+0.1%) Shares 3,333,541 (-1.2%) Est. Cost $10.16 Unrealized +6.7%
BDCIU BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05 0.0%
Value ($000) $1,487 (-1.8%) Shares 146,650 (-2.2%) Est. Cost $10.10 Unrealized —
— EATON VANCE TAX-MAN GLOBAL EQUITY FUND 0.4%
Value ($000) $13,988 (+0.1%) Shares 1,467,837 (-4.4%) Est. Cost $7.72 Unrealized —
— BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.1%
Value ($000) $4,810 (+0.2%) Shares 212,726 (-1.8%) Est. Cost $18.28 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $262 (-2.4%) Shares 1,855 (-4.6%) Est. Cost $128.52 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $444 (-0.9%) Shares 6,605 (-2.8%) Est. Cost $43.28 Unrealized —
— GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 0.1%
Value ($000) $2,102 (+0.1%) Shares 195,400 (-1.9%) Est. Cost $10.03 Unrealized —

Unchanged Positions (43)

IEUR ISHARES TR CORE MSCI EURO 1.1%
Value ($000) $34,642 Shares 488,052 Est. Cost $57.27 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.7%
Value ($000) $23,026 Shares 275,400 Est. Cost $62.44 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 1.1%
Value ($000) $34,338 Shares 379,849 Est. Cost $65.47 Unrealized —
— BLACKROCK MUNIVEST FUND 1.8%
Value ($000) $57,872 Shares 8,350,955 Est. Cost $7.00 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.7%
Value ($000) $21,895 Shares 399,770 Est. Cost $49.21 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.0%
Value ($000) $31,742 Shares 84,998 Est. Cost $325.57 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $692 Shares 3,550 Est. Cost $73.60 Unrealized +223.5%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $731 Shares 680 Est. Cost $290.91 Unrealized +228.5%
EWZ ISHARES BRAZIL ETF 0.2%
Value ($000) $6,918 Shares 217,760 Est. Cost $27.19 Unrealized —
KVAC KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 0.4%
Value ($000) $14,387 Shares 1,224,460 Est. Cost $10.33 Unrealized +12.9%
DMAA DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 0.8%
Value ($000) $26,326 Shares 2,538,642 Est. Cost $10.02 Unrealized +3.1%
MACI MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 0.4%
Value ($000) $12,173 Shares 1,145,155 Est. Cost $10.00 Unrealized +5.8%
FSHP FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 0.2%
Value ($000) $7,916 Shares 736,350 Est. Cost $10.02 Unrealized +6.7%
RFAI RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 0.8%
Value ($000) $25,720 Shares 2,397,033 Est. Cost $10.09 Unrealized +6.3%
XRPN ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00 0.2%
Value ($000) $5,606 Shares 547,500 Est. Cost $10.19 Unrealized +0.8%
QSEA QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 0.7%
Value ($000) $23,159 Shares 2,263,880 Est. Cost $10.02 Unrealized +1.7%
HD HOME DEPOT INC COM 0.0%
Value ($000) $482 Shares 1,400 Est. Cost $182.94 Unrealized +99.3%
TAVI TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 0.7%
Value ($000) $22,880 Shares 2,193,702 Est. Cost $9.96 Unrealized +4.5%
VACH VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 0.2%
Value ($000) $7,125 Shares 667,716 Est. Cost $10.00 Unrealized +5.2%
TVAI THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 0.2%
Value ($000) $5,299 Shares 523,600 Est. Cost $10.02 Unrealized +0.7%
EURK EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 0.1%
Value ($000) $3,566 Shares 326,275 Est. Cost $10.04 Unrealized +8.0%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $822 Shares 1,700 Est. Cost $222.90 Unrealized +124.6%
XRPNU ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00 0.1%
Value ($000) $3,178 Shares 299,800 Est. Cost $10.21 Unrealized —
SOUL SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 0.2%
Value ($000) $5,914 Shares 582,640 Est. Cost $9.97 Unrealized +1.8%
IPEX INFLECTION POINT ACQUISITION CORP. V 0.3%
Value ($000) $10,450 Shares 1,016,543 Est. Cost $9.91 Unrealized +3.9%
FVN FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 0.2%
Value ($000) $5,071 Shares 480,644 Est. Cost $10.01 Unrealized +5.1%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.1%
Value ($000) $4,752 Shares 60,295 Est. Cost $80.92 Unrealized —
TDAC TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 0.2%
Value ($000) $6,416 Shares 613,425 Est. Cost $10.05 Unrealized +3.8%
CAPN CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 0.1%
Value ($000) $3,024 Shares 284,189 Est. Cost $10.02 Unrealized +5.3%
SDHI SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 0.1%
Value ($000) $2,782 Shares 270,650 Est. Cost $10.12 Unrealized +1.1%
GSHR GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 0.0%
Value ($000) $1,530 Shares 149,000 Est. Cost $10.05 Unrealized +1.9%
PLMK PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 0.2%
Value ($000) $7,011 Shares 672,200 Est. Cost $10.06 Unrealized +3.5%
SZZL SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 0.1%
Value ($000) $1,826 Shares 179,733 Est. Cost $9.98 Unrealized +1.7%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $398 Shares 5,935 Est. Cost $53.59 Unrealized —
IPOD DUNE ACQ CRP; TNT ACQ DT: 8/7/2026; CASH:$10.02 0.0%
Value ($000) $1,488 Shares 146,000 Est. Cost $10.07 Unrealized +1.0%
LPBB LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 0.1%
Value ($000) $2,680 Shares 255,750 Est. Cost $10.03 Unrealized +4.4%
FTW EQV VENTURES ACQ CRPV; TNT ACQ DT: 8/7/2026; CASH: $10.00 0.0%
Value ($000) $690 Shares 65,800 Est. Cost $9.92 Unrealized +5.3%
DRDB ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 0.0%
Value ($000) $911 Shares 87,325 Est. Cost $9.96 Unrealized +4.6%
ABBV ABBVIE INC COM 0.0%
Value ($000) $240 Shares 1,050 Est. Cost $201.95 Unrealized +12.7%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $575 Shares 6,290 Est. Cost $91.66 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $252 Shares 2,215 Est. Cost $102.38 Unrealized +7.0%
FORL FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 0.0%
Value ($000) $844 Shares 73,238 Est. Cost $10.38 Unrealized +12.4%
SVCC STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 0.1%
Value ($000) $3,063 Shares 295,500 Est. Cost $10.02 Unrealized +3.5%