13F-HR filed by Karpus Management, Inc.
Karpus Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 376 holding rows worth $3,188,196,408.
- Accession
- 0001072613-23-000324
- Filer
- CIK 1048703
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 376 entries on the cover page, a total value of $3,188,196,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,188,196,423 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 | 479,563 | $180,349,406 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,020,233 | $158,763,859 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,215,839 | $158,080,135 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 297,716 | $122,384,907 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 9,795,134 | $114,407,170 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 374,800 | $71,047,058 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,546,068 | $68,079,107 | dollars as filed | |
| VWO | 922042858 | SHS | 1,471,141 | $59,434,116 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 6,132,994 | $53,050,398 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,297,629 | $49,551,662 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 4,468,515 | $45,802,279 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,365,118 | $44,046,617 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,483,172 | $41,972,222 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,364,296 | $40,203,337 | dollars as filed | |
| VTI | 922908769 | COM | 193,014 | $39,394,128 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,701,605 | $35,376,378 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,375,014 | $35,133,898 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,151,152 | $34,694,184 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,033,531 | $34,400,246 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,151,579 | $33,586,154 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 2,634,293 | $33,481,864 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 468,672 | $31,785,330 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,412,031 | $30,669,313 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,046,225 | $30,401,326 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,018,274 | $29,941,276 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,771,068 | $29,788,981 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 179,837 | $27,696,696 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,227,657 | $27,467,011 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,328,074 | $27,378,151 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,417,196 | $26,734,188 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,488,948 | $25,907,703 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,817,526 | $25,808,871 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,183,001 | $25,718,645 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,345,485 | $25,167,050 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 497,061 | $24,862,980 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,383,356 | $24,334,065 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,458,188 | $24,074,215 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,275,568 | $23,840,366 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,618,939 | $23,308,557 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,346,118 | $23,296,949 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 238,985 | $23,109,850 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 350,120 | $21,339,814 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,131,710 | $21,189,197 | dollars as filed | |
| VGT | 92204A702 | SHS | 50,485 | $19,460,453 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,720,345 | $17,685,147 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 353,946 | $16,617,745 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,597,921 | $16,490,545 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,555,622 | $16,225,137 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 1,540,154 | $15,940,594 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,116,627 | $15,375,954 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,920,107 | $14,996,036 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 1,333,218 | $13,798,806 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 823,120 | $13,754,335 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,303,389 | $13,633,449 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 837,998 | $13,533,670 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,335,666 | $13,102,883 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 1,251,792 | $13,043,673 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 190,256 | $12,870,818 | dollars as filed | |
| SCHD | 808524797 | COM | 168,352 | $12,316,632 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,781,674 | $11,883,766 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 1,108,202 | $11,580,711 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,050,091 | $11,498,496 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 214,387 | $11,463,282 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,129,550 | $11,438,854 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 685,644 | $10,819,462 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 309,732 | $10,586,641 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 1,015,497 | $10,551,014 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,010,807 | $10,259,691 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 993,233 | $10,230,300 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 979,481 | $10,069,065 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 976,451 | $10,008,623 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 952,407 | $9,981,225 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 895,895 | $9,890,681 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 546,252 | $9,810,686 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 179,234 | $9,780,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 201,347 | $9,745,195 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 430,436 | $9,568,592 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 124,750 | $9,542,128 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 916,518 | $9,476,796 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 880,871 | $9,469,363 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 906,085 | $9,223,945 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 682,265 | $9,210,578 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 874,780 | $9,106,460 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 873,507 | $8,988,387 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 813,274 | $8,669,501 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 799,228 | $8,503,786 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,586,082 | $8,089,017 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,000 | $7,954,150 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 748,402 | $7,798,349 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 61,992 | $7,690,984 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 944,793 | $7,633,927 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 745,553 | $7,597,185 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 642,522 | $7,568,909 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 681,814 | $7,553,204 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 1,255,029 | $7,517,624 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 704,339 | $7,402,603 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 714,125 | $7,305,499 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 816,570 | $7,275,639 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 703,350 | $7,188,237 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 675,700 | $7,115,121 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 653,964 | $6,860,082 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 92,808 | $6,852,015 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 655,112 | $6,741,102 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,970,836 | $6,503,759 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 617,600 | $6,453,920 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,670 | $6,267,746 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,122 | $6,266,432 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 596,225 | $6,230,551 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 575,096 | $6,073,014 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 582,225 | $6,020,207 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 394,954 | $5,951,957 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 562,325 | $5,853,803 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 327,705 | $5,790,547 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 549,855 | $5,712,993 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 290,399 | $5,651,165 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 538,175 | $5,640,074 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 445,386 | $5,607,410 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 522,350 | $5,479,452 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 525,600 | $5,445,216 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 521,513 | $5,444,596 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 522,316 | $5,419,029 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 513,650 | $5,383,052 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 456,465 | $5,340,641 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 763,823 | $5,278,017 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 500,000 | $5,105,000 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 482,850 | $5,069,925 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 479,945 | $4,977,030 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 490,486 | $4,939,194 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 464,962 | $4,900,699 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 460,975 | $4,821,799 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 301,249 | $4,783,834 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 438,408 | $4,752,343 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 451,112 | $4,736,676 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 282,130 | $4,660,788 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 156,740 | $4,628,532 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 389,849 | $4,615,812 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 438,516 | $4,613,188 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 432,375 | $4,561,556 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 430,121 | $4,413,041 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 431,808 | $4,404,442 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 401,175 | $4,136,114 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,119,155 | $3,984,192 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 396,463 | $3,980,489 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 386,210 | $3,947,066 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 375,000 | $3,870,000 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 592,653 | $3,846,318 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 365,200 | $3,819,992 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 373,075 | $3,768,058 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 359,857 | $3,756,907 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 257,981 | $3,704,607 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 344,925 | $3,621,713 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 348,740 | $3,592,022 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 346,075 | $3,529,965 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 116,315 | $3,444,087 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 352,975 | $3,430,917 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 336,975 | $3,416,927 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 328,149 | $3,360,246 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 358,915 | $3,348,677 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 321,050 | $3,345,341 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 321,380 | $3,342,352 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 496,709 | $3,313,049 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 317,075 | $3,281,695 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 119,680 | $3,226,573 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 305,000 | $3,098,800 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 295,633 | $3,071,627 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 299,061 | $3,056,403 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 292,800 | $3,036,336 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 291,150 | $3,010,491 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 287,565 | $2,990,676 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 287,375 | $2,982,953 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 329,783 | $2,974,643 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 292,300 | $2,960,999 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 281,866 | $2,959,593 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 285,886 | $2,928,902 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 58,860 | $2,870,602 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 228,022 | $2,784,149 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 259,800 | $2,681,136 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 260,000 | $2,667,600 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 252,265 | $2,632,385 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 251,188 | $2,619,891 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 271,050 | $2,585,817 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 251,800 | $2,555,770 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 159,614 | $2,528,286 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 218,394 | $2,498,427 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 243,000 | $2,493,180 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 244,520 | $2,474,542 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 239,081 | $2,433,845 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 226,175 | $2,379,361 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 225,000 | $2,337,750 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 234,350 | $2,336,493 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,570 | $2,336,258 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 226,056 | $2,298,990 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 218,225 | $2,282,634 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,055 | $2,264,688 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 211,094 | $2,195,378 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 202,087 | $2,169,404 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 207,730 | $2,154,160 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 209,605 | $2,150,547 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 391,840 | $2,143,365 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 204,769 | $2,137,788 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 203,325 | $2,116,613 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 202,825 | $2,115,465 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 201,960 | $2,114,521 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 203,978 | $2,109,133 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 206,675 | $2,108,085 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 184,373 | $2,107,383 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 201,975 | $2,095,491 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 655,680 | $2,085,062 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 199,375 | $2,051,569 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 195,000 | $2,048,475 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 194,175 | $2,038,838 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 194,172 | $2,032,981 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 42,659 | $2,028,435 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 196,868 | $2,025,772 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 200,000 | $2,018,000 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 195,650 | $2,003,456 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 203,371 | $1,956,429 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 158,127 | $1,913,337 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 193,395 | $1,897,205 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 179,200 | $1,860,096 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 166,075 | $1,738,805 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 169,725 | $1,724,406 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 156,300 | $1,630,209 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 155,225 | $1,614,340 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 157,559 | $1,607,102 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 150,000 | $1,555,500 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 153,042 | $1,550,315 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 289,173 | $1,549,967 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 150,000 | $1,537,500 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 151,064 | $1,534,463 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 150,000 | $1,516,500 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 144,223 | $1,515,784 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 149,375 | $1,511,675 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 140,000 | $1,437,800 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 137,350 | $1,432,561 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,000 | $1,396,720 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 132,000 | $1,377,420 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 133,333 | $1,363,997 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 152,723 | $1,357,707 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 74,671 | $1,338,851 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 123,525 | $1,295,777 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,000 | $1,289,260 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 125,050 | $1,275,510 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 121,650 | $1,260,294 | dollars as filed | |
| NULL | G3312W109 | NULL | 118,850 | $1,244,360 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 119,200 | $1,237,296 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 116,075 | $1,219,948 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 118,432 | $1,213,928 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,033 | $1,206,486 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 115,799 | $1,196,204 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 117,000 | $1,194,570 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 114,000 | $1,173,060 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 109,750 | $1,108,475 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 106,950 | $1,086,612 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 105,675 | $1,069,431 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 103,325 | $1,055,982 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 199,882 | $1,055,377 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 102,200 | $1,054,704 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 27,000 | $1,050,570 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 100,000 | $1,040,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 100,000 | $1,027,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,370 | $1,024,677 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 97,300 | $1,024,569 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 100,000 | $1,021,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 100,000 | $1,018,000 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 99,250 | $1,002,425 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 96,550 | $999,293 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 97,427 | $993,755 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 91,562 | $955,907 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 88,525 | $946,332 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 90,000 | $933,300 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 90,275 | $927,124 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 84,430 | $875,539 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 83,075 | $862,319 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 81,200 | $856,660 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 82,025 | $839,936 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 82,175 | $839,829 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 75,866 | $834,526 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 153,265 | $818,435 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 80,408 | $816,141 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 76,301 | $804,213 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 62,107 | $794,337 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 75,000 | $772,500 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 71,917 | $761,601 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 74,204 | $751,687 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 71,500 | $731,445 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 43,207 | $708,595 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 63,813 | $696,838 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 19,969 | $694,586 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 65,600 | $671,088 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 61,425 | $640,663 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 59,060 | $603,593 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 55,000 | $561,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 54,500 | $557,535 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 53,898 | $556,761 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 53,312 | $549,647 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 53,950 | $545,974 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 52,300 | $545,489 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 65,932 | $542,620 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 52,055 | $538,764 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,385 | $536,561 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $531,216 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 50,000 | $517,500 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 49,800 | $513,438 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 48,000 | $504,960 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 48,170 | $502,895 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 48,950 | $499,780 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 47,425 | $495,591 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,112 | $493,364 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,700 | $490,110 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 45,875 | $480,770 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 45,925 | $476,702 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 45,125 | $467,044 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,130 | $462,611 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 50,000 | $438,500 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 42,600 | $438,354 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 41,975 | $435,071 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 37,900 | $396,055 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 37,025 | $385,801 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 33,575 | $343,137 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 22,425 | $339,515 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 33,000 | $335,940 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 19,838 | $335,857 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 31,750 | $334,645 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,550 | $329,866 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,558 | $324,347 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 32,162 | $322,906 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 30,600 | $319,464 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 31,205 | $318,915 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 40,000 | $316,272 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 32,483 | $313,461 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 30,525 | $310,439 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 41,528 | $306,889 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 29,150 | $302,577 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $302,320 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 28,750 | $300,438 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 27,923 | $283,977 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 27,325 | $276,256 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $273,450 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 26,000 | $271,180 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 25,629 | $261,928 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 25,775 | $261,616 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 25,000 | $260,000 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 25,000 | $256,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,515 | $251,827 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 25,000 | $251,250 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 24,200 | $248,534 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,637 | $245,995 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,584 | $235,525 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,380 | $234,692 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 680 | $233,526 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 21,425 | $221,963 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 20,000 | $208,200 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 20,319 | $205,222 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 18,850 | $196,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,500 | $178,500 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 16,000 | $166,240 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 16,000 | $161,440 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 15,400 | $160,622 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,000 | $160,600 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 15,474 | $158,918 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 25,793 | $155,016 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 14,600 | $153,300 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 15,000 | $153,150 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 13,375 | $136,693 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 12,947 | $135,814 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 12,900 | $134,160 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 10,469 | $133,375 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 12,700 | $131,509 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,000 | $121,600 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 11,400 | $118,731 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,500 | $114,375 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 10,235 | $106,853 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,000 | $64,750 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 16,350 | $2,126 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 16,350 | $818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-23-000324 | this filing | 2023-05-11 | acceptance time not in the bulk data set |