13F-HR filed by Karpus Management, Inc.
Karpus Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 437 holding rows worth $2,958,267,642.
- Accession
- 0001072613-23-000231
- Filer
- CIK 1048703
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 437 entries on the cover page, a total value of $2,958,267,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,958,267,664 with VALUE read as dollars as filed, 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 | 536,198 | $188,387,901 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,101,082 | $144,677,097 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 364,223 | $139,937,945 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 8,913,771 | $100,993,029 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,689,993 | $76,065,220 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 369,879 | $67,887,563 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,059,750 | $62,960,802 | dollars as filed | |
| VWO | 922042858 | SHS | 1,408,188 | $54,891,177 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 5,912,430 | $50,906,022 | dollars as filed | |
| VTI | 922908769 | COM | 215,183 | $41,140,771 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,172,338 | $38,512,180 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,443,820 | $38,161,178 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,636,304 | $33,724,235 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,003,992 | $33,674,755 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,368,857 | $31,813,752 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,039,432 | $30,090,378 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 2,343,222 | $29,735,487 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 461,943 | $29,726,027 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,425,849 | $29,304,256 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 643,653 | $29,151,035 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 191,740 | $29,115,719 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,060,625 | $28,831,088 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,555,404 | $26,601,756 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,247,518 | $26,559,658 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,864,130 | $26,049,263 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,813,844 | $24,758,971 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,578,595 | $24,689,226 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,052,254 | $23,807,579 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,986,163 | $23,436,723 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,433,171 | $23,203,045 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 408,274 | $22,634,711 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,354,550 | $22,509,494 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,573,429 | $22,157,224 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,410,774 | $22,142,085 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,168,810 | $21,796,541 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,084,082 | $20,965,865 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,621,878 | $20,776,257 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,000,013 | $20,660,135 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 140,005 | $19,652,502 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,815,457 | $19,498,008 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,542,043 | $17,394,242 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,697,559 | $17,094,419 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 180,200 | $17,054,128 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,645,469 | $16,586,328 | dollars as filed | |
| VGT | 92204A702 | SHS | 51,576 | $16,473,890 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 1,582,204 | $16,249,235 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 112,968 | $15,956,778 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,125,160 | $15,313,428 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 216,135 | $13,742,944 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 1,333,218 | $13,558,827 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,339,675 | $13,530,718 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,303,172 | $13,266,291 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 1,199,283 | $13,144,142 | dollars as filed | |
| SCHD | 808524797 | COM | 172,590 | $13,037,449 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 257,864 | $12,929,309 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,271,070 | $12,596,304 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 771,634 | $11,906,313 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 1,121,320 | $11,616,875 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 1,120,277 | $11,482,839 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 1,086,624 | $11,050,966 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 1,079,118 | $10,909,883 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,069,630 | $10,749,782 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 324,613 | $10,624,585 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,756,934 | $10,369,138 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 926,885 | $10,260,617 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 191,389 | $10,153,186 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 982,251 | $9,979,670 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 954,157 | $9,751,485 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 964,920 | $9,668,498 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 97,032 | $9,293,725 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 123,450 | $9,293,316 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 917,168 | $9,290,912 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 892,175 | $9,064,498 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 882,855 | $9,031,607 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 879,425 | $8,899,781 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 655,498 | $8,868,888 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 863,249 | $8,865,567 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 862,699 | $8,816,784 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 870,118 | $8,788,192 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 855,266 | $8,732,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 192,175 | $8,628,658 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 820,789 | $8,601,869 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 817,099 | $8,440,633 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 746,604 | $7,988,663 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110,223 | $7,918,420 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 760,402 | $7,794,121 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 768,975 | $7,789,717 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 510,106 | $7,702,601 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,415,744 | $7,659,174 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 693,622 | $7,567,416 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 734,900 | $7,554,772 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 720,063 | $7,524,658 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 748,440 | $7,491,884 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 740,981 | $7,476,498 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 709,979 | $7,334,083 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 706,875 | $7,217,194 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 825,751 | $7,093,201 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 427,368 | $7,021,656 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 716,387 | $7,020,593 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 661,198 | $6,790,503 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 657,920 | $6,750,259 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 658,439 | $6,749,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,682 | $6,707,375 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 385,982 | $6,608,012 | dollars as filed | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 647,028 | $6,560,864 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,974,961 | $6,537,121 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 622,125 | $6,389,224 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 622,700 | $6,376,448 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 590,475 | $5,981,512 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 391,885 | $5,948,814 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 579,996 | $5,898,559 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 572,000 | $5,822,960 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 563,175 | $5,738,753 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 552,330 | $5,650,336 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 548,650 | $5,618,176 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 453,599 | $5,597,412 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 546,735 | $5,527,491 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 541,900 | $5,511,123 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 544,069 | $5,489,656 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 528,530 | $5,406,862 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 524,051 | $5,334,839 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,928 | $5,312,406 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 494,867 | $5,250,539 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 255,350 | $5,183,605 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 493,222 | $5,119,644 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 278,904 | $5,084,421 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 497,850 | $5,078,070 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 459,940 | $4,981,150 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 493,486 | $4,942,262 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 480,362 | $4,923,711 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 469,175 | $4,902,879 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 469,545 | $4,770,577 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 461,462 | $4,739,215 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 457,641 | $4,699,973 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 442,750 | $4,538,188 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 692,650 | $4,488,372 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 264,252 | $4,457,931 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 435,008 | $4,376,180 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 275,546 | $4,342,605 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 433,871 | $4,338,710 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 369,862 | $4,290,399 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,120,519 | $4,067,484 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 398,175 | $4,029,531 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 528,790 | $3,992,365 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 262,472 | $3,965,952 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 375,000 | $3,791,250 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 592,653 | $3,710,008 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 359,255 | $3,628,476 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 353,025 | $3,600,855 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 346,021 | $3,588,238 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 353,650 | $3,557,719 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 77,381 | $3,520,835 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 347,574 | $3,493,119 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 346,075 | $3,467,672 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 342,825 | $3,465,961 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 343,950 | $3,429,182 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 569,966 | $3,419,796 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 162,981 | $3,412,822 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 332,661 | $3,338,253 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 321,950 | $3,316,085 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 324,730 | $3,313,870 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 256,046 | $3,198,015 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 499,109 | $3,184,315 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 317,075 | $3,167,579 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 299,633 | $3,062,249 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 305,000 | $3,046,950 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 292,800 | $2,998,272 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 210,703 | $2,991,983 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 298,100 | $2,989,943 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 76,174 | $2,970,024 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 282,666 | $2,917,113 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 285,625 | $2,901,950 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 285,886 | $2,881,731 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 331,783 | $2,866,605 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 286,927 | $2,854,924 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 160,852 | $2,824,561 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 283,875 | $2,799,008 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 59,210 | $2,781,686 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 270,474 | $2,756,130 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,083 | $2,754,233 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 269,225 | $2,751,480 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 118,600 | $2,738,474 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 273,847 | $2,730,255 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 297,125 | $2,677,096 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 264,000 | $2,676,960 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 263,475 | $2,676,906 | dollars as filed | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 265,214 | $2,673,357 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 335,978 | $2,607,189 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 246,890 | $2,550,374 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 90,000 | $2,547,000 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 244,500 | $2,533,020 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 248,131 | $2,511,086 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 243,275 | $2,493,569 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 218,394 | $2,478,772 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 238,085 | $2,476,084 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 243,350 | $2,435,934 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 255,888 | $2,413,024 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 228,558 | $2,301,579 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 225,000 | $2,295,000 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 226,125 | $2,270,295 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 218,661 | $2,247,835 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 215,037 | $2,247,287 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 218,225 | $2,230,260 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 216,350 | $2,213,261 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 218,000 | $2,210,520 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 214,342 | $2,203,436 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 213,800 | $2,182,898 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 402,936 | $2,127,502 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 93,084 | $2,114,868 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 210,475 | $2,108,960 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 205,160 | $2,104,942 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 204,994 | $2,102,213 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 205,525 | $2,096,355 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 650,711 | $2,082,275 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 202,825 | $2,080,985 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 203,750 | $2,074,175 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 198,890 | $2,044,589 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 198,000 | $2,040,390 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 199,575 | $2,037,661 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 199,743 | $2,023,397 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 196,125 | $2,014,204 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 192,850 | $1,970,927 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 190,725 | $1,970,189 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 194,828 | $1,965,815 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 196,000 | $1,961,960 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 164,533 | $1,892,131 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 161,364 | $1,878,277 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 66,330 | $1,855,250 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 181,000 | $1,846,200 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 184,350 | $1,811,239 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 177,350 | $1,798,329 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 177,556 | $1,795,091 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 175,225 | $1,789,047 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 175,350 | $1,788,570 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 172,900 | $1,748,019 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 168,375 | $1,732,579 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 168,000 | $1,710,240 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 163,550 | $1,684,565 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 162,950 | $1,675,126 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 162,475 | $1,655,620 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 35,759 | $1,653,862 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 159,425 | $1,632,512 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 160,581 | $1,610,627 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 157,244 | $1,585,020 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 129,590 | $1,560,264 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 154,544 | $1,551,622 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 299,958 | $1,544,784 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 153,398 | $1,540,116 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 150,000 | $1,528,500 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 148,050 | $1,524,915 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 150,173 | $1,518,249 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 150,000 | $1,515,000 | dollars as filed | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 150,000 | $1,507,500 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 150,000 | $1,485,000 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 138,650 | $1,422,549 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 135,875 | $1,388,643 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,000 | $1,379,890 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 133,467 | $1,351,874 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 132,000 | $1,350,360 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 156,973 | $1,346,828 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 132,950 | $1,336,148 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 130,442 | $1,313,551 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 128,975 | $1,306,517 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 131,800 | $1,300,866 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 127,429 | $1,288,307 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 123,525 | $1,274,778 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 125,000 | $1,242,500 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 122,399 | $1,236,230 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 122,092 | $1,233,740 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 119,200 | $1,231,336 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 121,650 | $1,229,882 | dollars as filed | |
| NULL | G3312W109 | NULL | 118,850 | $1,221,778 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,985 | $1,205,367 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 116,075 | $1,195,573 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,335 | $1,183,307 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 114,315 | $1,177,445 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 117,000 | $1,173,510 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 107,300 | $1,112,701 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 30,000 | $1,084,500 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 107,050 | $1,081,205 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 104,437 | $1,080,923 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 104,600 | $1,063,782 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 103,325 | $1,041,516 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 101,955 | $1,030,765 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 100,000 | $1,019,000 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 78,445 | $1,013,504 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 100,000 | $1,006,000 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 76,555 | $1,004,402 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $1,003,500 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 100,000 | $1,000,000 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 98,770 | $991,651 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 100,000 | $991,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 93,700 | $954,803 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 91,000 | $944,580 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 90,752 | $927,485 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 90,833 | $917,413 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 91,050 | $912,321 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 88,525 | $911,365 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,010 | $873,880 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 86,908 | $865,169 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 165,342 | $856,472 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 84,425 | $845,094 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 81,200 | $842,856 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 83,600 | $836,836 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 81,731 | $832,022 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 82,025 | $825,172 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 80,419 | $812,232 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 78,700 | $809,036 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 75,227 | $783,113 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 75,866 | $774,592 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 75,000 | $772,500 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,164 | $767,806 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 70,810 | $742,797 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 72,500 | $727,900 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 67,425 | $691,106 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 66,610 | $680,754 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 63,813 | $679,608 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 67,300 | $679,057 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 19,969 | $666,745 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 65,600 | $657,968 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 64,959 | $652,838 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 64,250 | $646,998 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 55,695 | $619,885 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 59,475 | $610,214 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 59,600 | $598,980 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 58,950 | $592,448 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 58,950 | $591,269 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 42,610 | $591,001 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 56,350 | $570,826 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $568,548 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 56,500 | $566,695 | dollars as filed | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 56,000 | $565,600 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 53,000 | $549,080 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 67,732 | $548,629 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 53,898 | $544,909 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 52,300 | $535,552 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 53,950 | $534,105 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 51,200 | $523,776 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 48,454 | $515,551 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 50,000 | $514,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 49,800 | $513,438 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 63,962 | $504,660 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 49,700 | $502,467 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 50,000 | $501,500 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 50,000 | $501,500 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 48,170 | $490,852 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,456 | $488,295 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 47,000 | $484,100 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,650 | $479,829 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 47,250 | $477,698 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 45,875 | $470,678 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 45,925 | $468,435 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 45,125 | $455,763 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,359 | $454,872 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 45,000 | $450,900 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 43,529 | $435,072 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,130 | $432,146 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 42,375 | $427,564 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 39,613 | $414,352 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 40,500 | $407,835 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,700 | $407,694 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 40,234 | $406,766 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 38,150 | $389,893 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 54,264 | $386,356 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 37,025 | $378,396 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 43,500 | $377,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 21,500 | $362,920 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 33,750 | $340,200 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 33,449 | $340,176 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 33,000 | $332,640 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 32,625 | $329,186 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 31,750 | $328,613 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 19,963 | $324,998 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 32,100 | $322,926 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 31,380 | $315,683 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 30,750 | $314,265 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,733 | $312,105 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,265 | $310,240 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $309,080 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 30,525 | $308,303 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 30,000 | $305,100 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,066 | $304,301 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 40,000 | $303,600 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 32,483 | $297,869 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 28,750 | $295,550 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,550 | $290,177 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 27,325 | $273,113 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $270,990 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,376 | $270,818 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 26,000 | $267,280 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 28,123 | $266,606 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 25,000 | $261,250 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 25,775 | $260,328 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 25,000 | $254,500 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 25,000 | $252,498 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 20,000 | $250,600 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 25,000 | $250,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 680 | $248,771 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 25,000 | $248,750 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 24,400 | $246,196 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 24,200 | $246,114 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,584 | $240,071 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,380 | $236,664 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,602 | $235,116 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 22,320 | $225,655 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 22,404 | $222,696 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 21,725 | $219,205 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,515 | $218,503 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,040 | $207,010 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 20,000 | $203,600 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 20,319 | $202,174 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 19,275 | $194,485 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 18,894 | $189,507 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 17,900 | $183,117 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 17,675 | $181,522 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 16,471 | $166,357 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 16,000 | $164,480 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 16,000 | $162,880 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 16,000 | $160,400 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 15,400 | $159,082 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 31,710 | $156,647 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 15,000 | $151,689 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 14,600 | $149,796 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 25,793 | $149,084 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 14,200 | $146,260 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 14,400 | $145,944 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,000 | $136,200 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 13,260 | $135,782 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 13,375 | $134,018 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 12,900 | $131,451 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 12,700 | $128,651 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 12,450 | $125,434 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 11,425 | $117,221 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 11,400 | $116,850 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,500 | $114,125 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 10,000 | $100,300 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,656 | $88,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-23-000231 | this filing | 2023-02-15 | acceptance time not in the bulk data set |