13F-HR/A filed by Karpus Management, Inc.
Karpus Management, Inc. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-02-11, with 297 holding rows worth $3,360,694,000.
- Accession
- 0001072613-22-000114
- Filer
- CIK 1048703
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 297 entries on the cover page, a total value of $3,360,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,360,692,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,704,048 | $174,375,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 437,449 | $172,530,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,735,411 | $162,301,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 363,360 | $156,543,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,415,655 | $120,968,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 512,125 | $111,986,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,393,538 | $91,430,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,802,599 | $90,148,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 4,695,212 | $69,254,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 274,921 | $66,451,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 4,591,159 | $63,266,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 5,514,423 | $55,751,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 5,805,260 | $53,873,000 | thousands by filing date | |
| VTI | 922908769 | COM | 178,602 | $39,660,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 256,346 | $38,406,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,568,724 | $37,709,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 452,567 | $36,676,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 3,064,188 | $36,464,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,332,673 | $35,556,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 3,624,215 | $35,227,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 3,375,747 | $34,163,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 411,134 | $32,915,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 3,077,157 | $31,049,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 3,159,699 | $30,696,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 2,952,146 | $29,226,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 72,359 | $29,037,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,123,095 | $28,965,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 2,877,085 | $28,915,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 2,776,802 | $27,268,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 2,664,006 | $26,800,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 219,291 | $25,778,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,938,596 | $23,779,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 2,335,258 | $23,609,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 468,585 | $23,148,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 218,849 | $22,285,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,665,313 | $22,282,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 360,592 | $22,263,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 2,075,680 | $21,047,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 345,040 | $21,034,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 2,128,577 | $21,009,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 368,616 | $20,665,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 396,800 | $20,034,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 1,984,237 | $19,565,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 1,948,355 | $19,445,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,324,429 | $19,138,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 1,868,851 | $18,819,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 1,848,217 | $18,260,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,845,255 | $17,844,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 1,747,040 | $17,732,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 1,744,067 | $17,162,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,482,499 | $16,930,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 126,438 | $16,656,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 1,660,474 | $16,621,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,041,630 | $16,510,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 112,595 | $16,250,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 1,623,696 | $16,204,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 1,584,378 | $15,828,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 525,643 | $15,491,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 293,527 | $15,310,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,531,190 | $15,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 548,606 | $14,736,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,079,395 | $14,572,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 730,464 | $14,500,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 1,438,729 | $14,373,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 1,409,504 | $14,151,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 251,385 | $13,929,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 1,366,600 | $13,543,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 1,285,612 | $12,805,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 1,264,525 | $12,494,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 124,292 | $12,419,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,235,667 | $12,134,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 316,801 | $11,500,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,889,657 | $11,149,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 1,052,716 | $10,622,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 1,052,067 | $10,500,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 1,036,230 | $10,445,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 190,200 | $10,417,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 869,289 | $10,379,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 679,525 | $10,322,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 1,003,554 | $9,975,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 981,898 | $9,868,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 621,411 | $9,738,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 943,300 | $9,442,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 943,357 | $9,368,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 928,029 | $9,150,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 905,397 | $9,099,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 900,008 | $9,068,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 918,506 | $9,001,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 877,820 | $8,848,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 878,839 | $8,841,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123,545 | $8,679,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,002,557 | $8,651,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 853,149 | $8,561,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 818,489 | $8,029,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 821,604 | $7,978,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 815,722 | $7,945,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 819,116 | $7,757,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 778,400 | $7,706,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 652,915 | $7,646,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 781,075 | $7,615,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 773,374 | $7,540,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 773,702 | $7,520,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 68,751 | $7,396,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 749,989 | $7,372,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 726,378 | $7,155,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 758,507 | $6,864,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 679,092 | $6,621,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 81,540 | $6,577,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 331,918 | $6,555,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 646,049 | $6,409,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 640,730 | $6,407,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 660,000 | $6,402,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,922 | $6,361,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 473,890 | $6,260,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 607,460 | $6,087,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 592,571 | $5,890,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 575,458 | $5,783,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 149,527 | $5,769,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 581,433 | $5,652,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 228,723 | $5,354,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,365 | $5,324,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 537,158 | $5,307,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 532,612 | $5,278,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 398,998 | $5,241,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 145,645 | $5,128,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 526,474 | $5,102,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 515,029 | $5,083,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 515,035 | $5,078,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 496,100 | $4,830,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 476,230 | $4,772,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 470,968 | $4,615,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 452,916 | $4,484,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 442,994 | $4,417,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,650 | $4,314,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 279,427 | $4,244,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 421,331 | $4,205,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 502,896 | $4,184,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 405,100 | $4,043,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 403,000 | $3,921,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 397,843 | $3,855,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 380,167 | $3,783,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 135,941 | $3,751,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 382,675 | $3,739,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 267,989 | $3,728,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 153,863 | $3,557,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 359,283 | $3,492,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 360,361 | $3,488,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 158,293 | $3,368,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 339,195 | $3,368,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 343,015 | $3,365,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 324,018 | $3,240,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 160,022 | $3,168,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 490,935 | $3,019,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 296,023 | $2,993,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 299,200 | $2,914,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 291,951 | $2,893,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 184,607 | $2,795,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 273,894 | $2,712,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 269,610 | $2,683,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 268,282 | $2,669,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 273,000 | $2,651,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 256,885 | $2,538,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 251,800 | $2,450,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 244,996 | $2,425,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 243,423 | $2,422,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 94,438 | $2,402,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,310 | $2,384,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 242,825 | $2,346,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 230,147 | $2,301,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 229,852 | $2,292,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 225,500 | $2,232,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 220,001 | $2,178,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 219,875 | $2,148,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 215,400 | $2,139,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 213,700 | $2,117,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 208,437 | $2,107,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 211,150 | $2,101,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 200,000 | $2,018,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 188,186 | $1,931,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 188,917 | $1,914,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 188,226 | $1,899,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 190,000 | $1,891,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 192,050 | $1,890,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 188,900 | $1,863,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 187,000 | $1,825,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 186,841 | $1,812,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 191,655 | $1,798,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 122,667 | $1,784,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 132,013 | $1,750,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 167,323 | $1,658,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 163,895 | $1,616,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 159,600 | $1,588,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 156,049 | $1,528,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 149,022 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,031 | $1,412,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 135,856 | $1,346,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 69,988 | $1,344,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 136,677 | $1,329,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 136,939 | $1,328,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 133,234 | $1,323,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 128,996 | $1,290,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 93,029 | $1,280,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 127,741 | $1,280,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 84,590 | $1,245,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 127,000 | $1,236,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 123,092 | $1,214,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 122,600 | $1,210,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 120,100 | $1,189,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 118,750 | $1,158,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 115,825 | $1,141,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 104,925 | $1,023,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 100,000 | $1,002,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 100,000 | $974,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 96,925 | $964,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 97,500 | $952,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 70,304 | $934,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 56,576 | $917,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 91,459 | $901,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 32,831 | $886,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 88,808 | $881,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 89,255 | $879,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 88,825 | $859,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 83,628 | $828,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 82,700 | $815,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 56,500 | $809,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 82,000 | $802,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 80,200 | $788,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 32,851 | $766,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 78,000 | $761,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 75,000 | $740,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 73,420 | $713,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 71,975 | $698,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 66,345 | $654,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 64,239 | $640,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 35,343 | $636,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,000 | $634,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 61,008 | $619,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 60,000 | $596,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $591,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 60,001 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,740 | $560,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,300 | $558,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 39,865 | $525,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 50,000 | $486,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 133,951 | $485,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 49,700 | $485,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 49,925 | $484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,700 | $479,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 48,825 | $476,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 47,977 | $475,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 46,825 | $455,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 45,000 | $440,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 45,000 | $437,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 44,349 | $435,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,515 | $425,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 40,644 | $407,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 40,000 | $389,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 39,546 | $388,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 36,000 | $350,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 19,500 | $333,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 32,707 | $328,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 33,300 | $326,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 32,700 | $322,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 32,771 | $318,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 45,200 | $316,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 32,400 | $314,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,550 | $309,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,557 | $306,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 29,750 | $295,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 29,196 | $291,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 27,525 | $269,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 26,000 | $255,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 12,100 | $254,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $253,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 25,000 | $248,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 25,000 | $245,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 25,000 | $244,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 25,000 | $244,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $226,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,290 | $222,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,584 | $221,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 9,900 | $219,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 19,500 | $189,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 18,800 | $186,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 18,453 | $182,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,574 | $172,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 17,600 | $171,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 16,487 | $163,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 15,350 | $150,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 15,000 | $148,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 13,233 | $135,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,700 | $124,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 12,600 | $124,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 12,000 | $117,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 11,715 | $114,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,500 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-21-000632 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001072613-22-000114 | this filing | 2022-02-11 | acceptance time not in the bulk data set |