13F-HR filed by Karpus Management, Inc.
Karpus Management, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 220 holding rows worth $3,182,394,000.
- Accession
- 0001072613-21-000255
- Filer
- CIK 1048703
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 220 entries on the cover page, a total value of $3,182,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,182,394,000 with VALUE read as thousands by filing date, 13F file number 028-11445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,621,865 | $157,244,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,209,720 | $110,813,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 308,263 | $105,947,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 10,321,868 | $103,425,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 468,779 | $91,262,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,663,371 | $83,352,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 327,733 | $83,028,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 207,044 | $77,722,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 701,313 | $76,892,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,988,470 | $72,083,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 7,029,750 | $70,368,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,121,880 | $69,658,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 5,059,726 | $69,015,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 4,382,307 | $62,360,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 5,584,123 | $56,455,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 243,505 | $51,584,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 3,952,900 | $45,972,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 757,935 | $45,658,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 4,226,050 | $42,261,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 1,531,609 | $40,389,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,820,839 | $39,075,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 3,367,002 | $35,522,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 414,422 | $32,984,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 4,838,871 | $31,695,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 2,162,272 | $31,461,000 | thousands by filing date | |
| VTI | 922908769 | COM | 161,533 | $31,441,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 3,040,617 | $31,106,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 2,991,615 | $30,305,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 2,979,909 | $29,978,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,011,212 | $29,967,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,876,711 | $29,371,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,460,952 | $28,916,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 314,955 | $27,776,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,174,923 | $26,969,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,992,696 | $26,483,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 373,918 | $26,238,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 919,373 | $26,000,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 2,581,086 | $25,862,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 2,357,848 | $23,932,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,637,720 | $23,108,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,022,453 | $22,065,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,737,622 | $21,338,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 79,367 | $21,243,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,984,036 | $20,797,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 348,407 | $20,333,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 2,009,847 | $20,279,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 56,630 | $20,035,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 1,952,184 | $19,873,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 194,439 | $19,621,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 1,970,113 | $19,603,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,573,302 | $19,273,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,079,223 | $18,075,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 1,774,720 | $18,013,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,098,229 | $17,193,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,661,980 | $16,808,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,396,891 | $16,539,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,608,558 | $16,279,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 885,588 | $16,162,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 270,085 | $16,008,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,512,342 | $15,849,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 1,542,435 | $15,548,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,298,701 | $15,519,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 1,430,473 | $15,463,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,048,556 | $15,425,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 787,215 | $14,012,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 129,604 | $14,011,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,361,734 | $13,726,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 1,310,356 | $13,366,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 1,254,075 | $12,842,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 1,080,399 | $12,209,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 256,960 | $12,131,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 727,256 | $12,065,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 634,021 | $12,065,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 834,586 | $11,809,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,298,609 | $11,389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 224,104 | $11,158,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 1,100,737 | $11,040,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,235,634 | $10,935,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 708,127 | $10,693,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 809,109 | $10,559,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 1,008,221 | $10,223,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 725,769 | $10,212,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,089,828 | $10,016,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 473,364 | $9,960,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 962,195 | $9,757,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 268,042 | $9,751,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 936,407 | $9,748,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,028,325 | $9,718,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 297,535 | $9,176,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 702,892 | $9,166,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 920,923 | $9,126,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,003,943 | $9,076,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 514,866 | $8,959,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 820,025 | $8,709,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 518,056 | $8,377,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 334,404 | $8,370,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 340,479 | $8,052,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 752,965 | $7,823,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 450,684 | $7,792,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 588,635 | $7,052,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 762,469 | $7,015,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 439,146 | $6,565,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 635,982 | $6,557,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 663,382 | $6,548,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 615,352 | $6,226,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 289,496 | $6,184,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 581,706 | $5,992,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 609,876 | $5,977,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 404,449 | $5,958,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 387,154 | $5,641,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 408,392 | $5,566,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T206 | UNIT 08/03/2025 | 491,163 | $5,285,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 521,760 | $5,244,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 624,925 | $5,099,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 466,276 | $4,691,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 442,342 | $4,534,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,475 | $4,267,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 417,913 | $4,259,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 419,800 | $4,248,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 405,583 | $4,153,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 145,163 | $4,146,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,275 | $4,116,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 400,000 | $4,020,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 286,971 | $3,791,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 344,567 | $3,615,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 245,539 | $3,612,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 140,003 | $3,591,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 291,160 | $3,590,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 352,654 | $3,586,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 159,184 | $3,418,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 223,237 | $3,387,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49,870 | $3,369,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 90,289 | $3,358,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 333,546 | $3,319,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 331,200 | $3,315,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 301,811 | $3,175,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 306,919 | $3,072,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 207,250 | $2,937,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,230 | $2,859,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 129,999 | $2,757,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 266,462 | $2,715,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 232,560 | $2,709,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 165,921 | $2,461,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 243,625 | $2,441,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 171,358 | $2,378,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 168,529 | $2,373,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 226,236 | $2,290,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,690 | $2,242,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 200,000 | $2,130,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 344,017 | $2,088,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 38,735 | $2,055,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 148,449 | $2,033,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 190,308 | $1,932,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 187,863 | $1,916,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 185,653 | $1,897,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 139,828 | $1,882,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 138,577 | $1,851,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 173,215 | $1,801,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 1,806,115 | $1,798,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 129,542 | $1,768,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 117,225 | $1,754,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 117,087 | $1,732,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 111,667 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,781 | $1,590,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 150,000 | $1,590,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 136,625 | $1,541,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 102,287 | $1,534,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 138,742 | $1,491,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 81,694 | $1,439,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 97,213 | $1,410,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 109,680 | $1,400,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 104,930 | $1,222,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 114,100 | $1,159,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 103,500 | $1,048,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 97,975 | $1,048,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 99,700 | $1,047,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 97,032 | $964,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,404 | $944,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 83,600 | $922,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 98,109 | $877,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 87,050 | $871,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 85,925 | $868,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,380 | $858,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 37,283 | $812,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 74,002 | $787,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 48,991 | $771,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 49,956 | $737,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,893 | $716,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 63,895 | $658,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 35,343 | $640,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 57,908 | $580,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 50,449 | $573,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 41,922 | $570,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 50,000 | $559,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 51,350 | $539,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 50,000 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,795 | $517,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,300 | $486,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $478,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,515 | $456,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 44,349 | $450,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 40,000 | $426,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,425 | $405,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 29,300 | $392,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 34,650 | $353,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 23,500 | $340,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 23,515 | $329,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 20,698 | $308,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421201 | UNIT 05/25/2027 | 27,200 | $294,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 26,093 | $275,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $255,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 24,000 | $254,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,677 | $227,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 17,981 | $179,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 16,724 | $170,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 14,199 | $144,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 11,450 | $131,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,500 | $103,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,000 | $74,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 66,479 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-21-000255 | this filing | 2021-02-16 | acceptance time not in the bulk data set |