13F-HR filed by Karpus Management, Inc.
Karpus Management, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 437 holding rows worth $3,290,048,000.
- Accession
- 0001072613-22-000404
- Filer
- CIK 1048703
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 437 entries on the cover page, a total value of $3,290,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,290,058,000 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 S&P 500 ETF | 922908363 | COM | 549,150 | $227,991,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 465,190 | $211,052,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,621,176 | $148,646,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,944,897 | $132,871,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 387,690 | $82,392,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,661,504 | $76,645,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,126,834 | $70,179,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 248,188 | $62,064,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 4,821,767 | $59,211,000 | thousands by filing date | |
| VTI | 922908769 | COM | 235,954 | $53,720,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 278,916 | $43,988,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,630,063 | $42,472,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 285,442 | $38,429,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 89,134 | $37,123,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 245,477 | $36,277,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 478,583 | $35,439,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 3,510,572 | $34,439,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 3,239,610 | $31,651,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 310,775 | $31,009,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 2,990,680 | $30,684,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 2,875,226 | $28,896,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 2,758,417 | $28,439,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,684,800 | $28,069,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 2,724,812 | $26,976,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,468,496 | $25,697,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,012,514 | $24,948,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,197,419 | $23,029,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,596,911 | $22,277,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,754,931 | $22,024,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205,447 | $20,810,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 1,982,611 | $19,687,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 365,759 | $19,532,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 1,910,660 | $19,279,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,661,721 | $18,927,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 231,930 | $18,448,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 1,817,047 | $17,989,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 1,717,837 | $17,488,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 1,740,457 | $17,161,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 290,948 | $16,756,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,711,900 | $16,742,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 447,853 | $16,512,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,609,294 | $15,771,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 298,077 | $15,580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 611,560 | $15,246,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 1,476,321 | $15,014,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 1,479,441 | $14,972,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,494,540 | $14,736,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,257,307 | $14,459,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 109,240 | $14,428,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 1,431,794 | $14,189,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 269,900 | $13,913,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 999,501 | $13,863,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 1,350,478 | $13,788,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 341,893 | $13,748,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,049,651 | $13,635,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 1,336,568 | $13,232,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 303,800 | $13,145,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 1,326,971 | $12,965,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 1,227,643 | $12,620,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 1,255,125 | $12,545,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 1,199,749 | $12,141,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,019,059 | $11,811,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 1,146,050 | $11,506,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 1,132,684 | $11,327,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 183,377 | $11,298,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 1,127,395 | $11,274,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,142,439 | $11,253,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 1,080,069 | $10,909,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 1,033,961 | $10,577,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 1,027,128 | $10,333,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,045,296 | $10,254,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 1,038,755 | $10,253,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 1,031,650 | $10,203,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 1,004,753 | $10,103,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 1,012,127 | $9,959,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 991,900 | $9,830,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 864,980 | $9,783,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 986,821 | $9,779,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 922,178 | $9,406,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 118,125 | $9,202,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 933,125 | $9,163,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 872,610 | $8,944,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 902,975 | $8,930,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 893,299 | $8,826,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 892,375 | $8,817,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 185,885 | $8,798,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 644,569 | $8,682,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 859,343 | $8,671,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 862,751 | $8,619,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 802,348 | $7,991,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 807,166 | $7,983,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 788,950 | $7,890,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 791,627 | $7,885,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,206 | $7,824,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 771,336 | $7,667,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 93,463 | $7,578,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 753,950 | $7,457,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 741,850 | $7,448,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 745,650 | $7,434,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 749,676 | $7,429,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 751,927 | $7,331,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 723,641 | $7,314,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,912,269 | $7,228,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 727,256 | $7,199,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 722,173 | $7,070,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 708,700 | $7,016,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 420,860 | $6,969,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 663,638 | $6,636,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 674,800 | $6,606,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 652,446 | $6,564,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 653,350 | $6,481,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 635,924 | $6,385,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 186,560 | $6,276,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 610,497 | $6,245,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 628,800 | $6,235,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 613,157 | $6,156,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 598,304 | $6,079,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 605,800 | $6,052,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 614,300 | $6,029,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 601,075 | $6,005,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 553,830 | $5,826,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,453,492 | $5,799,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 582,454 | $5,760,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 562,237 | $5,662,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 561,135 | $5,651,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 571,075 | $5,619,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 561,050 | $5,599,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 553,750 | $5,538,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 641,808 | $5,513,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 539,467 | $5,497,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 539,004 | $5,466,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 536,225 | $5,357,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 527,727 | $5,335,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 535,505 | $5,318,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 522,090 | $5,127,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 517,046 | $5,124,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 522,674 | $5,096,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 490,964 | $5,086,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 511,027 | $5,072,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 707,823 | $5,068,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 506,169 | $5,036,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 506,095 | $5,031,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 847,854 | $4,968,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 480,989 | $4,913,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 500,000 | $4,910,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 491,500 | $4,856,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 486,735 | $4,760,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 463,830 | $4,717,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 470,583 | $4,715,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 470,000 | $4,686,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 465,944 | $4,669,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 398,507 | $4,623,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 139,216 | $4,580,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 459,075 | $4,540,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 448,220 | $4,469,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 448,885 | $4,413,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 441,725 | $4,347,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 146,884 | $4,314,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 432,216 | $4,301,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 329,760 | $4,293,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 424,498 | $4,275,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 423,200 | $4,215,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 725,668 | $4,173,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 424,553 | $4,173,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 414,500 | $4,128,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 414,325 | $4,114,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,290 | $4,101,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 409,250 | $4,056,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 410,605 | $4,028,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 253,789 | $4,015,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 380,361 | $3,994,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 399,625 | $3,976,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 65,047 | $3,970,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 209,286 | $3,889,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 261,304 | $3,888,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 153,494 | $3,854,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 392,200 | $3,840,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 387,842 | $3,832,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 533,461 | $3,713,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 368,016 | $3,710,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 369,460 | $3,687,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 376,050 | $3,685,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 369,475 | $3,661,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 374,608 | $3,656,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,925 | $3,653,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 315,208 | $3,603,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 131,060 | $3,557,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 344,600 | $3,415,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,887 | $3,411,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 340,661 | $3,325,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 327,170 | $3,282,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 317,958 | $3,205,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 318,300 | $3,138,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 311,452 | $3,136,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 318,901 | $3,090,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 316,100 | $3,082,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 302,566 | $3,023,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 306,000 | $2,987,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 305,000 | $2,983,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 297,700 | $2,914,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 290,963 | $2,892,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 546,903 | $2,806,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 272,936 | $2,736,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 265,765 | $2,671,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 257,765 | $2,598,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 302,941 | $2,587,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 224,043 | $2,579,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 262,544 | $2,576,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 256,233 | $2,506,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 254,650 | $2,493,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 250,000 | $2,488,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 361,835 | $2,450,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 244,825 | $2,434,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 243,300 | $2,426,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 240,550 | $2,403,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 138,117 | $2,374,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 236,402 | $2,355,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 240,825 | $2,348,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 199,014 | $2,313,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 228,347 | $2,311,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 234,600 | $2,292,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 39,829 | $2,278,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 227,546 | $2,269,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 228,144 | $2,238,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 222,000 | $2,198,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 217,855 | $2,196,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 219,252 | $2,175,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 219,401 | $2,155,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 213,300 | $2,133,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 213,000 | $2,104,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 214,825 | $2,103,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 184,866 | $2,095,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 213,275 | $2,090,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 198,200 | $1,970,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 199,228 | $1,964,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 193,155 | $1,930,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 186,841 | $1,824,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 184,156 | $1,799,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 145,119 | $1,779,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 176,089 | $1,775,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 178,633 | $1,767,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 177,050 | $1,763,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 179,100 | $1,753,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 174,235 | $1,742,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 175,700 | $1,741,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 175,000 | $1,732,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,740 | $1,730,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 169,150 | $1,692,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 145,305 | $1,686,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 31,735 | $1,678,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 161,000 | $1,596,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 159,667 | $1,587,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 160,581 | $1,569,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 157,850 | $1,560,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 157,528 | $1,536,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 151,631 | $1,505,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 150,000 | $1,505,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 148,449 | $1,504,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 244,142 | $1,494,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 150,000 | $1,484,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 148,242 | $1,484,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 150,000 | $1,479,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 150,191 | $1,470,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 149,422 | $1,469,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 147,068 | $1,446,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,000 | $1,417,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 140,069 | $1,373,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 139,049 | $1,368,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 137,300 | $1,365,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 92,415 | $1,351,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 135,250 | $1,350,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 134,500 | $1,342,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 90,603 | $1,337,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 135,000 | $1,331,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 131,200 | $1,300,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 131,000 | $1,284,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 125,925 | $1,262,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 127,000 | $1,255,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 118,252 | $1,216,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 123,092 | $1,212,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 120,741 | $1,206,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 46,743 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,546 | $1,199,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 120,100 | $1,197,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 118,696 | $1,187,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 116,667 | $1,141,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 62,548 | $1,118,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 151,447 | $1,066,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 23,500 | $998,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 100,000 | $998,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 99,600 | $996,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 101,025 | $994,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 99,300 | $992,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 97,000 | $978,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 98,525 | $976,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 100,000 | $976,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 98,300 | $970,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 96,175 | $952,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 77,640 | $948,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 94,975 | $938,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 95,500 | $935,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 94,150 | $925,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 92,241 | $914,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 90,000 | $881,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 89,850 | $880,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 88,000 | $860,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 87,500 | $858,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 84,274 | $823,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 79,950 | $784,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 77,227 | $778,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 77,235 | $776,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 40,777 | $775,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 76,450 | $754,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 75,000 | $743,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 73,886 | $725,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 88,216 | $720,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 73,000 | $714,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 29,000 | $711,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 70,550 | $703,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 70,773 | $693,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 68,150 | $664,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 63,894 | $643,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 65,600 | $640,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 54,031 | $631,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 62,500 | $625,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,000 | $621,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,370 | $619,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 35,343 | $605,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 60,001 | $587,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 59,000 | $576,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 58,950 | $575,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 59,025 | $575,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 58,020 | $567,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 57,363 | $564,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 56,525 | $557,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 55,900 | $551,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $539,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 54,579 | $533,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 54,000 | $529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,700 | $524,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 53,000 | $518,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 50,000 | $513,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 50,000 | $503,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 50,000 | $498,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 50,000 | $498,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 50,750 | $498,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 50,000 | $497,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 50,000 | $497,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 50,000 | $496,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 49,800 | $496,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 49,700 | $491,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 50,100 | $491,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 50,000 | $491,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 50,000 | $486,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 48,600 | $484,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 48,825 | $482,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 48,725 | $476,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 48,200 | $475,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,152 | $440,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 45,000 | $440,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 25,000 | $439,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 44,000 | $435,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,000 | $434,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 120,000 | $430,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 43,800 | $429,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 35,623 | $414,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 40,749 | $403,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 39,613 | $401,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 39,697 | $390,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 29,815 | $375,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 37,449 | $371,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,962 | $367,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 36,749 | $365,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 36,575 | $365,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 36,400 | $364,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 17,952 | $360,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 16,188 | $354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,515 | $345,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 34,950 | $344,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $336,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 34,400 | $336,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 33,750 | $331,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 32,791 | $328,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 33,300 | $325,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 33,000 | $323,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 32,700 | $323,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 32,675 | $320,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 32,771 | $320,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 31,650 | $309,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 30,225 | $301,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 30,000 | $299,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,550 | $294,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 28,000 | $279,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 25,000 | $279,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 26,400 | $271,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 27,525 | $269,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 14,277 | $265,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 20,795 | $263,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 26,000 | $254,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 25,000 | $253,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $251,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 25,500 | $250,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 25,000 | $250,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 25,000 | $248,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 24,800 | $248,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 25,000 | $247,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 25,000 | $247,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 25,000 | $245,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,584 | $242,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 22,433 | $234,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 19,094 | $233,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 26,450 | $218,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 22,000 | $218,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,040 | $209,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16,300 | $206,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 16,000 | $205,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 20,550 | $201,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 20,000 | $197,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 20,000 | $194,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 19,500 | $191,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 19,500 | $191,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 10,100 | $189,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,444 | $188,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 18,525 | $181,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 18,453 | $173,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 17,519 | $171,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,500 | $150,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 15,100 | $148,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 15,000 | $147,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 14,950 | $146,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 13,200 | $130,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 13,225 | $130,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 12,600 | $125,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,500 | $120,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 12,000 | $119,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 36,456 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-22-000404 | this filing | 2022-05-10 | acceptance time not in the bulk data set |