Karpus Management, Inc.

13F filer, CIK 1048703, Pittsford, NY

Karpus Management, Inc. reported $3,599,486,936 across 220 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 39.2% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001072613-24-000832

Period: 2024-09-30
Reported value: $3.6B
Holdings: 220
Top 10 weight: 39.2%
New: 24
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+90,578	$47.8M
BLACKROCK MUNICIPAL INCOME …added	+3,024,327	$38M
GPATnew	+2,994,189	$30.2M
LEGTadded	+2,524,216	$25.7M
RFAInew	+2,510,291	$25.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XNEAXreduced	-10,424,337	-$125M
NZFreduced	-5,948,502	-$77.9M
EIMreduced	-6,555,254	-$70.5M
NADreduced	-5,475,650	-$67.8M
NACreduced	-2,067,859	-$24.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001072613-24-000832, largest first. % of portfolio is the value over $3,599,486,936, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VOOVANGUARD INDEX FDS	460,828	$243M	6.76%	+90,578		Timeline
NRKNUVEEN NY AMT FREE	20,045,531	$225M	6.24%	-769,956		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	17,529,582	$221M	6.13%	+3,024,327
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,832,403	$178M	4.93%	-10,424,337		Timeline
NADNUVEEN QUALITY MUNCP INCOME	8,730,821	$108M	3%	-5,475,650		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	7,306,392	$92.4M	2.57%	-103,565		Timeline
XMVFXBLACKROCK MUNIVEST FUND	11,939,487	$90.7M	2.52%	-520,971		Timeline
EIMEATON VANCE MUN BD FD	8,330,247	$89.6M	2.49%	-6,555,254		Timeline
IVVISHARES TR	150,563	$86.8M	2.41%	-4,883		Timeline
VBVANGUARD INDEX FDS	326,241	$77.4M	2.15%	+33,197		Timeline
XWIAXWESTERN ASSET INFLT LNK INC	7,649,348	$65.4M	1.82%	+294,088	2026-09-29, 13D/A: 8,894,690 shares, 38.14% of the class, 13D/A filed 2026-10-01	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,209,273	$57.9M	1.61%	+51,476		Timeline
FINSANGEL OAK FINL STRATEGIES IN	4,335,056	$57.3M	1.59%	-112,135		Timeline
BTTBLACKROCK MUN TARGET TERM TR	2,581,522	$55.8M	1.55%	+44,616		Timeline
NBXGNEUBERGER NEXT GENERATION	3,864,628	$49.6M	1.38%	+101,312		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,740,752	$43.7M	1.21%	+659,714		Timeline
XGDVXGABELLI DIVID & INCOME TR	1,767,378	$43.2M	1.2%	+127,038		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	3,634,107	$41.9M	1.16%	-17,153		Timeline
VTIVANGUARD INDEX FDS	145,703	$41.3M	1.15%	+22,337		Timeline
NACNUVEEN CA DIVI ADV MUN	3,249,820	$38.6M	1.07%	-2,067,859		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	3,487,171	$36.9M	1.02%	-251,084
LEGTLEGATO MERGER CORP III	3,442,491	$35.1M	0.98%	+2,524,216		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	2,985,554	$33.6M	0.93%	-4,463
XBGYXBLACKROCK ENHANCED INTL DIV	5,576,068	$32.3M	0.9%	-387,111		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	2,970,317	$32.2M	0.89%	-62,850
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	3,000,315	$32M	0.89%	+148,465
GPATGP-ACT III ACQUISITION CORP	2,994,189	$30.2M	0.84%	new		Timeline
VGMINVESCO TR INVT GRADE MUNS	2,827,728	$29.9M	0.83%	-1,030,608		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	2,234,568	$29.1M	0.81%	-78,497		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	2,474,953	$27.9M	0.77%	-189,876		Timeline
IBACIB ACQUISITION CORP	2,641,482	$26.4M	0.73%	+1,980,232		Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,313,080	$25.5M	0.71%	-32,099		Timeline
RFAIRF ACQUISITION CORP II	2,510,291	$25.5M	0.71%	new		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	1,409,407	$25M	0.69%	-244,795		Timeline
VPLVANGUARD INTL EQUITY INDEX F	318,226	$24.9M	0.69%	+8,977		Timeline
MINABERDEEN INTER INCOME FD	8,830,123	$24M	0.67%	-468,018		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,248,143	$24M	0.67%	-64,280		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,711,109	$23.6M	0.66%	-47,501		Timeline
KTFDWS MUN INCOME TR	2,325,849	$23.2M	0.64%	+713,286		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,460,675	$23.1M	0.64%	-71,317		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,467,926	$22.5M	0.62%	-214,993		Timeline
VKQINVESCO MUNICIPAL TRUST	2,177,909	$22.3M	0.62%	-526,793		Timeline
QUALISHARES TR	112,409	$20.2M	0.56%	-8,123		Timeline
VGKVANGUARD INTL EQUITY INDEX F	277,284	$19.7M	0.55%	+50,196		Timeline
IQIINVESCO QUALITY MUN INCOME T	1,859,690	$19.4M	0.54%	-1,193,213		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	3,374,870	$18.9M	0.53%	+568,812		Timeline
IEFISHARES TR	192,400	$18.9M	0.52%	+178,215		Timeline
ETOEATON VANCE TAX-ADVANTAGED G	706,855	$18.8M	0.52%	-16,595		Timeline
AAMAA MISSION ACQUISITION COR-A	1,833,025	$18.4M	0.51%	new		Timeline
VUGVANGUARD INDEX FDS	47,056	$18.1M	0.5%	+27,802		Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	1,021,745	$18M	0.5%	-28,888
VGTVANGUARD WORLD FD	29,329	$17.2M	0.48%	-476		Timeline
SHMSPDR SERIES TRUST	346,918	$16.7M	0.46%	+194,447		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,894,216	$16.4M	0.46%	+70,382		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	651,267	$16.1M	0.45%	+77,117		Timeline
ALFCENTURION ACQUISITION CORP	1,601,985	$16.1M	0.45%	new		Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,935,104	$14.9M	0.41%	-25,051		Timeline
KVACFKEEN VISION ACQUISITION CORP	1,372,585	$14.8M	0.41%	+282,750		Timeline
NZFNUVEEN MUN CR INCOME FD	1,092,796	$14.3M	0.4%	-5,948,502		Timeline
MACIMELAR ACQUISITION CORP. I	1,429,611	$14.3M	0.4%	new		Timeline
CUBLIONHEART HOLDINGS	1,404,550	$14M	0.39%	new		Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,830,675	$13.8M	0.38%	-419,668		Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	1,121,165	$13.8M	0.38%	-73,389
ANSCAGRICULTURE & NAT SOL ACQ CO	1,298,050	$13.4M	0.37%	new		Timeline
SIMASIM ACQUISITION CORP. I	1,341,950	$13.4M	0.37%	new		Timeline
HYACHAYMAKER ACQUISITION CORP IV	1,243,450	$13.3M	0.37%	+434,475		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,339,525	$13.2M	0.37%	-367,885		Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	872,250	$12.4M	0.34%	-104,466		Timeline
SPKLSPARK I ACQUISITION CORP	1,155,600	$12.1M	0.34%	-7,350		Timeline
MEGINYLIM CBRE GLOBAL	811,014	$12.1M	0.34%	-58,747		Timeline
IEURISHARES TR	196,328	$12M	0.33%	+169,722		Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,149,626	$11.8M	0.33%	-557,084		Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	1,103,302	$11.6M	0.32%	-155		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	193,005	$11.4M	0.32%	+9,209		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	1,049,176	$11.3M	0.31%	+72,530		Timeline
DPGDUFF & PHELPS UTLITY AND INF	960,830	$11.3M	0.31%	+317,407		Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	961,184	$11M	0.31%	-4,670
BKHABLACK HAWK ACQUISITION CORP	1,075,379	$11M	0.31%	+77,950		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	972,720	$10.9M	0.3%	+140,596
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	1,026,210	$10.7M	0.3%	-18,950
BNDVANGUARD BD INDEX FDS	140,060	$10.5M	0.29%	+63,891		Timeline
IGIWESTERN ASSET INVT GRADE OPP	582,641	$10.5M	0.29%	-24,635		Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	988,074	$10.4M	0.29%	-5,725
EOSEATON VANCE ENHANCED EQUITY	467,134	$10.1M	0.28%	-12,451		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	1,590,885	$9.86M	0.27%	-29,149		Timeline
IIFMORGAN STANLEY INDIA INVT FD	312,790	$9.41M	0.26%	-2,728		Timeline
IEVISHARES TR	160,850	$9.37M	0.26%	-2,655		Timeline
BTZBLACKROCK CR ALLOCATION	809,960	$9.14M	0.25%	-100,402		Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	671,089	$9.09M	0.25%	+2,303		Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	896,342	$8.98M	0.25%	new
MMUWESTERN ASSET MANAGED MUNS F	824,978	$8.94M	0.25%	-96,352		Timeline
LPAALAUNCH ONE ACQUISITION CORP	884,300	$8.82M	0.25%	new		Timeline
JOFJAPAN SMALLER CAPITALIZATION	1,059,528	$8.76M	0.24%	-29,465		Timeline
TDFTEMPLETON DRAGON FD INC	931,926	$8.54M	0.24%	+65,416		Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	748,043	$8.38M	0.23%	-17,225		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	776,098	$8.34M	0.23%	-1,800
HDRNGIGCAPITAL7 CORP	819,950	$8.14M	0.23%	new		Timeline
FSHPFLAG SHIP ACQUISITION CORP	810,950	$8.13M	0.23%	new		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	591,216	$7.92M	0.22%	-985,747		Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	703,677	$7.91M	0.22%	-2,395
OCA ACQUISITION CORPOCA ACQUISITION CORP	688,832	$7.71M	0.21%	-13
EURKEUREKA ACQUISITION CORP	745,250	$7.5M	0.21%	new		Timeline
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	637,750	$7.39M	0.21%	-207
ASGIABRDN GLOBAL INFRA INCOME FU	364,166	$7.36M	0.2%	-181,217		Timeline
MGFABERDEEN GOVT MARKETS INCOME	2,207,385	$7.31M	0.2%	-211,445		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	468,598	$7.07M	0.2%	+64,214		Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	964,638	$7.05M	0.2%	+492,700
MYIBLACKROCK MUNIYIELD QUALITY	579,325	$6.95M	0.19%	-526,157		Timeline
CHWCALAMOS GBL DYN INCOME FUND	964,134	$6.91M	0.19%	+226,713		Timeline
UCFICN HEALTHY FOOD TECH GROUP C	659,625	$6.72M	0.19%	+825		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	571,529	$6.4M	0.18%	-10,706
VLOSVELOS ACQUISITION I CORP	626,747	$6.27M	0.17%	new		Timeline
FTWEQV VENTURES ACQUISITION C-A	626,150	$6.21M	0.17%	new		Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	426,810	$6.19M	0.17%	-166,796		Timeline
ESHAESH ACQUISITION CORP	569,805	$6.05M	0.17%	-43,450		Timeline
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	576,973	$6M	0.17%	-62,600
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	516,599	$5.88M	0.16%	-109,500
BDJBLACKROCK ENHANCED EQUITY DI	674,209	$5.83M	0.16%	+369,624		Timeline
TFLOISHARES TR	112,100	$5.67M	0.16%	+26,100		Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	520,417	$5.53M	0.15%	-15,073		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	233,808	$5.43M	0.15%	+117,082		Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	479,905	$5.39M	0.15%	-600
IGAVOYA GLBL ADV & PREM OPP FD	553,455	$5.26M	0.15%	-41,593		Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	505,678	$5.21M	0.14%	+369,850
VEUVANGUARD INTL EQUITY INDEX F	82,212	$5.18M	0.14%	+19,637		Timeline
BSVVANGUARD BD INDEX FDS	65,725	$5.17M	0.14%	-475		Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	435,885	$4.92M	0.14%	-50,000
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	438,691	$4.91M	0.14%	-4,400
TLGYFTLGY ACQUISITION CORP ORD SHS	415,400	$4.79M	0.13%	-2,750		Timeline
FFAFIRST TR ENHANCED EQUITY	234,392	$4.77M	0.13%	-10,220		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	416,628	$4.63M	0.13%	-3,250
VKIINVESCO ADVANTAGE MUN INCOME	495,157	$4.61M	0.13%	-695,763		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	123,532	$4.38M	0.12%	new		Timeline
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	360,710	$4M	0.11%	-21,900
ATMCALPHATIME ACQUISITION CORP ORD	356,817	$4M	0.11%	-3,800		Timeline
GLOBALINK INVT INCGLOBALINK INVT INC	349,316	$3.96M	0.11%	-6,200
RQICOHEN & STEERS QUALITY INCOM	264,557	$3.75M	0.1%	-9,544		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	267,872	$3.7M	0.1%	-1,704		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	303,280	$3.68M	0.1%	0		Timeline
GFNEW GERMANY FD INC	407,384	$3.64M	0.1%	-4,500		Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	327,740	$3.52M	0.1%	0
PPTFRANKLIN PREMIER INCOME TR	943,662	$3.52M	0.1%	-121,676		Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	320,203	$3.48M	0.1%	-4,194
NPFDNUVEEN VRIABL RAT PFD & INM	181,708	$3.44M	0.1%	-1,725		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	232,490	$3.41M	0.09%	-8,562		Timeline
TWNTAIWAN FD INC	74,751	$3.28M	0.09%	-6,117		Timeline
STEWSRH TOTAL RETURN FUND INC	202,579	$3.2M	0.09%	+40,091		Timeline
EWCISHARES INC	76,725	$3.19M	0.09%	new		Timeline
NANNUVEEN NY DIVI ADV	269,531	$3.18M	0.09%	-351,988		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	278,878	$3.18M	0.09%	-29,222		Timeline
DTSQDT CLOUD STAR ACQUISITION CO	315,880	$3.16M	0.09%	new		Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	273,725	$3.05M	0.08%	0
RVTROYCE SMALL CAP TRUST INC	194,023	$3.05M	0.08%	-3,097		Timeline
SHVISHARES TR	25,950	$2.87M	0.08%	+2,950		Timeline
DUET ACQUISITION CORPDUET ACQUISITION CORP	253,226	$2.85M	0.08%	-1,525
RMMZRIVERNORTH MANAGED DUR MUN I	173,876	$2.84M	0.08%	-35,637		Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	257,435	$2.83M	0.08%	-8,850
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	246,216	$2.69M	0.07%	-11,500
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	232,255	$2.53M	0.07%	-2,875
IDEVOYA INFRASTRUCTURE INDLS &	216,810	$2.46M	0.07%	-1,215		Timeline
BCATBLACKROCK CAP ALLOCATION TER	145,162	$2.39M	0.07%	-45,676		Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	202,106	$2.33M	0.06%	-500
XNXJXNUVEEN NEW JERSEY	175,891	$2.29M	0.06%	0		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	191,776	$2.26M	0.06%	-5,198	2026-09-30, 13G: 3,899,325 shares, 13.57% of the class, 13G filed 2026-10-02	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	443,414	$2.22M	0.06%	+11,530		Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	194,820	$2.18M	0.06%	-4,200
VACHVOYAGER ACQUISITION CORP	210,550	$2.1M	0.06%	new		Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	185,050	$2.07M	0.06%	0
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	180,821	$1.97M	0.05%	-17,087
AEFABRDN EMERGING MARKETS EX CH	347,615	$1.96M	0.05%	-9,059		Timeline
JHSHANCOCK JOHN INCOME SECS TR	165,285	$1.92M	0.05%	-375		Timeline
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	171,335	$1.92M	0.05%	-1,550
BLVVANGUARD BD INDEX FDS	25,328	$1.9M	0.05%	+4,578		Timeline
SWZTOTAL RETURN SECURITIES FUND	212,490	$1.9M	0.05%	-13,585		Timeline
TONTGRAF GLOBAL CORP	184,100	$1.84M	0.05%	new		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	92,685	$1.82M	0.05%	+48,947		Timeline
BKTBLACKROCK INCOME TR INC	143,865	$1.79M	0.05%	-206,867		Timeline
PAIWESTERN ASSET INVESTMENT GRA	138,890	$1.79M	0.05%	-1,110		Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	274,805	$1.72M	0.05%	-2,014
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	130,900	$1.52M	0.04%	0
EWZISHARES INC	51,135	$1.51M	0.04%	new		Timeline
BAYABAYVIEW ACQUISITION CORP	136,375	$1.43M	0.04%	-1,400		Timeline
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	118,416	$1.37M	0.04%	-5,600
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	93,500	$1.08M	0.03%	-775
CHINA FD INCCHINA FD INC	82,896	$1.06M	0.03%	-792
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	84,725	$1.03M	0.03%	0
CSQCALAMOS STRATEGIC TOTAL RETU	59,468	$1.03M	0.03%	-30,300		Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	84,907	$934K	0.03%	-5,000
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	75,900	$880K	0.02%	0
XBMEXBLACKROCK HEALTH SCIENCES TR	20,372	$854K	0.02%	+2,509		Timeline
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	65,225	$769K	0.02%	0
MSFTMICROSOFT CORP	1,700	$732K	0.02%	0		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	61,850	$674K	0.02%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,130	$648K	0.02%	0		Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	57,225	$632K	0.02%	-46,500
ORCLORACLE CORP	3,550	$605K	0.02%	0		Timeline
LLYELI LILLY & CO	680	$602K	0.02%	0		Timeline
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	52,400	$588K	0.02%	-5,000
HDHOME DEPOT INC	1,400	$567K	0.02%	0		Timeline
BILSPDR SERIES TRUST	6,100	$560K	0.02%	+1,100		Timeline
ACWXISHARES TR	9,684	$554K	0.02%	-575		Timeline
NULLNULL	43,350	$506K	0.01%	0
IEMGISHARES INC	8,241	$473K	0.01%	-375		Timeline
SLAMFSLAM CORP CL A (CYM)	41,492	$462K	0.01%	0		Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	27,500	$321K	0.01%	-4,400
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	27,500	$298K	0.01%	0
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	23,750	$274K	0.01%	0
HEQJOHN HANCOCK DIVERSIFIED INC	23,543	$258K	0.01%	+800		Timeline
AMGNAMGEN INC	680	$219K	0.01%	0		Timeline
PEOADAM NAT RES FD INC	9,334	$217K	0.01%	-900		Timeline
CETCENTRAL SECS CORP	4,709	$216K	0.01%	-1,080		Timeline
DISDISNEY WALT CO	2,215	$213K	0.01%	0		Timeline
ABBVABBVIE INC	1,050	$207K	0.01%	new		Timeline
MXFMEXICO FD INC	12,912	$195K	0.01%	-405		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	18,225	$195K	0.01%	0
RMTROYCE MICRO-CAP TR INC	17,812	$171K	<0.01%	-10,188		Timeline
DSMBNY MELLON STRATEGIC MUN BD	25,793	$161K	<0.01%	0		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	13,225	$137K	<0.01%	-45
ACPABRDN INCOME CREDIT STRATEGI	16,900	$112K	<0.01%	new		Timeline
WIWWESTERN AST INFL LKD OPP & I	12,500	$110K	<0.01%	0		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FPFFIRST TR INTER DURATN PFD &	531,639	$9.77M	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	1,354,873	$8.59M	shares
RF ACQUISITION CORPRF ACQUISITION CORP	634,712	$6.98M	shares
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	533,671	$5.66M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	489,450	$5.27M	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	408,313	$4.61M	shares
SILVERBOX CORP IIISILVERBOX CORP III	432,975	$4.59M	shares
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	415,645	$4.57M	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	371,000	$4.2M	shares
ALSAFALPHA STAR ACQUISITION CORP US	329,275	$3.8M	shares
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	291,950	$3.37M	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	234,219	$2.65M	shares
EOTEATON VANCE NATL MUN OPPORT	153,558	$2.59M	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	242,448	$2.55M	shares
PIMFRANKLIN MASTER INTER INCOME	780,209	$2.52M	shares
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	183,441	$2.12M	shares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	178,688	$2.01M	shares
ADXADAMS DIVERSIFIED EQUITY FD	78,884	$1.7M	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	137,050	$1.53M	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	135,725	$1.52M	shares
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	131,575	$1.45M	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	107,903	$1.16M	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	96,025	$1.05M	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	87,892	$980K	shares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	86,650	$932K	shares
VPVINVESCO PA VALUE MUN INC TR	85,164	$925K	shares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	68,975	$744K	shares
EVNEATON VANCE MUN INCOME TR	66,824	$692K	shares
Target Global Acquisition I…Target Global Acquisition I Co	52,300	$596K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	44,793	$497K	shares
VTVANGUARD INTL EQUITY INDEX F	2,745	$309K	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	24,600	$267K	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	18,573	$227K	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	11,275	$119K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001072613-24-000832	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC