13F-HR/A filed by Karpus Management, Inc.
Karpus Management, Inc. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-17, with 214 holding rows worth $3,256,197,474.
- Accession
- 0001072613-26-000189
- Filer
- CIK 1048703
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 214 entries on the cover page, a total value of $3,256,197,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,256,197,474 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 | 422,908 | $265,218,162 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,964,668 | $136,583,743 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,618,725 | $105,399,310 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 8,490,550 | $99,679,053 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 334,706 | $86,337,372 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105,868 | $72,512,917 | dollars as filed | |
| VWO | 922042858 | SHS | 1,294,118 | $69,571,789 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 5,151,041 | $68,045,249 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 923,254 | $67,914,535 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 8,143,596 | $67,347,538 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 5,717,512 | $61,005,853 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 8,350,955 | $57,872,118 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,389,509 | $57,128,791 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,897,546 | $51,130,385 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,953,591 | $49,684,520 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 665,035 | $49,259,107 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,670,779 | $47,650,604 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,651,516 | $45,862,613 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 476,221 | $45,793,408 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,075,844 | $44,415,186 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 554,144 | $41,876,664 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 3,663,762 | $37,480,281 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 3,333,541 | $36,268,926 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,536,744 | $35,685,747 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 72,958 | $35,593,290 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 488,052 | $34,641,961 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 379,849 | $34,338,353 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,506,586 | $34,119,081 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 3,715,549 | $33,774,337 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 84,998 | $31,741,701 | dollars as filed | |
| VTI | 922908769 | COM | 94,356 | $31,634,777 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 262,800 | $26,693,910 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 2,538,642 | $26,325,718 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,345,804 | $25,839,432 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 2,397,033 | $25,720,164 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 2,331,866 | $24,927,648 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,455,847 | $24,337,444 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 2,263,880 | $23,159,492 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 275,400 | $23,026,194 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 2,193,702 | $22,880,312 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 543,547 | $22,035,391 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 399,770 | $21,895,400 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 1,861,660 | $20,552,726 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 398,706 | $19,133,883 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,685,893 | $18,865,143 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,977 | $18,827,163 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,517,079 | $18,640,517 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 612,728 | $18,596,295 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,735,497 | $18,378,913 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,883,365 | $18,061,470 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 1,782,358 | $17,680,991 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,653,365 | $16,765,121 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,539,698 | $16,659,532 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 1,535,003 | $15,657,031 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 286,858 | $15,470,236 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,635,014 | $15,074,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 226,543 | $14,931,449 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 1,423,967 | $14,894,695 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,513,036 | $14,776,651 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 353,352 | $14,565,152 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,941,888 | $14,389,391 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 1,224,460 | $14,387,405 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,222,780 | $14,318,756 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,467,837 | $13,988,491 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,328,387 | $13,708,954 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,554,343 | $13,569,411 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 210,019 | $13,462,218 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 1,241,923 | $12,344,715 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 1,226,785 | $12,231,046 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,145,155 | $12,172,998 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,115,800 | $11,816,322 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,830,510 | $11,495,603 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,385,724 | $11,446,740 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,076,675 | $11,445,163 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,143,625 | $11,321,888 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 430,276 | $10,834,350 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 1,016,543 | $10,450,062 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 556,731 | $9,664,843 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 956,762 | $9,663,296 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 855,995 | $9,638,505 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 417,229 | $9,637,988 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,641,368 | $9,569,175 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 913,836 | $9,074,391 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 77,516 | $8,873,272 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 844,700 | $8,751,092 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 89,087 | $8,661,038 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 815,853 | $8,558,298 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 819,444 | $8,284,579 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 651,743 | $8,283,654 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 767,026 | $8,138,146 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 780,246 | $8,028,731 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 795,850 | $7,934,625 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 115,456 | $7,920,275 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 736,350 | $7,915,763 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 764,019 | $7,747,153 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 683,812 | $7,727,076 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 766,400 | $7,725,312 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 558,942 | $7,691,042 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 736,550 | $7,689,582 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 767,290 | $7,688,246 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 746,841 | $7,505,752 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 726,931 | $7,291,121 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 667,716 | $7,124,530 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 102,418 | $7,109,858 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 713,825 | $7,095,421 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 672,200 | $7,011,046 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 217,760 | $6,918,235 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 673,111 | $6,784,959 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 652,415 | $6,661,157 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 658,772 | $6,607,483 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 654,061 | $6,573,313 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 620,220 | $6,450,288 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 639,753 | $6,416,723 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 613,425 | $6,416,426 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 566,415 | $6,275,878 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 578,387 | $6,032,576 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 582,640 | $5,913,796 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 539,666 | $5,903,946 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 951,272 | $5,869,348 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 141,658 | $5,826,394 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 547,500 | $5,606,400 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 493,618 | $5,528,522 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 413,044 | $5,324,142 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 523,600 | $5,298,832 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,686,089 | $5,100,419 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 274,910 | $5,096,830 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 480,644 | $5,070,794 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 500,375 | $4,968,724 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 494,350 | $4,948,444 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 481,088 | $4,834,934 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 212,726 | $4,809,729 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,295 | $4,751,849 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 438,019 | $4,734,985 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 173,700 | $4,339,026 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 369,608 | $4,328,110 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 677,225 | $4,266,518 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 368,998 | $4,213,957 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 77,700 | $4,147,626 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 375,708 | $4,083,951 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 404,542 | $4,069,693 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 103,580 | $3,810,708 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 356,100 | $3,650,381 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 326,275 | $3,566,186 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 346,940 | $3,504,094 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 344,025 | $3,492,026 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 263,585 | $3,336,986 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 251,962 | $3,255,349 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 299,800 | $3,177,880 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 142,180 | $3,130,804 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 301,350 | $3,070,757 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 285,799 | $3,069,481 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 298,856 | $3,063,274 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 295,500 | $3,062,858 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 284,189 | $3,023,771 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 270,650 | $2,782,282 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 265,540 | $2,766,927 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 268,615 | $2,699,581 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 259,820 | $2,681,342 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 255,750 | $2,680,260 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 238,950 | $2,511,365 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 218,287 | $2,265,819 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 195,400 | $2,101,527 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 175,388 | $2,032,747 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 175,150 | $1,826,815 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 179,733 | $1,826,087 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 109,933 | $1,813,895 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 171,195 | $1,729,070 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 161,566 | $1,728,756 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,922 | $1,705,935 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,390 | $1,629,789 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 145,494 | $1,612,074 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 149,000 | $1,529,813 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 146,000 | $1,487,740 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 146,650 | $1,487,031 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 137,980 | $1,406,016 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 112,766 | $1,134,426 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 101,800 | $1,051,594 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 96,600 | $1,038,585 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 102,500 | $1,031,150 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 99,150 | $984,560 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 96,775 | $962,911 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 76,700 | $928,070 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 87,325 | $910,800 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 89,950 | $889,606 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 78,075 | $887,713 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 73,238 | $843,702 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,700 | $822,154 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 49,077 | $782,287 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 680 | $730,782 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,550 | $691,931 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 65,800 | $690,242 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 68,199 | $690,174 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 66,850 | $664,489 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,290 | $574,780 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 50,000 | $503,000 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 49,675 | $497,247 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,400 | $481,740 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,605 | $443,988 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,935 | $398,417 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,290 | $369,072 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,435 | $343,088 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 30,399 | $315,785 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 40,947 | $286,629 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 27,590 | $273,141 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,855 | $261,666 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,215 | $252,001 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 21,031 | $240,174 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,050 | $239,915 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 680 | $222,571 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 19,550 | $196,869 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 43,512 | $154,032 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 15,000 | $148,800 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,645 | $133,039 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 10,500 | $105,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-26-000174 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001072613-26-000189 | this filing | 2026-02-17 | acceptance time not in the bulk data set |