Karpus Management, Inc.

13F filer, CIK 1048703, Pittsford, NY

Karpus Management, Inc. reported $3,381,570,928 across 205 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 34.95% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001072613-25-000115

Period: 2024-12-31
Reported value: $3.38B
Holdings: 205
Top 10 weight: 34.95%
New: 17
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAMadded	+4,167,428	$42.1M
BNDadded	+376,681	$27.1M
IEFadded	+223,776	$20.7M
CHARnew	+1,422,228	$14.2M
IEURadded	+243,684	$13.2M

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
BLACKROCK MUNICIPAL INCOME …reduced	-6,966,067	-$84.4M
XNEAXreduced	-4,083,970	-$46.1M
NADreduced	-2,851,823	-$33.3M
NZFreduced	-1,020,773	-$12.4M
CLMreduced	-1,443,272	-$12.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001072613-25-000115, largest first. % of portfolio is the value over $3,381,570,928, 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	467,068	$252M	7.44%	+6,240		Timeline
NRKNUVEEN NY AMT FREE	19,253,006	$201M	5.96%	-792,525		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	10,563,515	$128M	3.79%	-6,966,067
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,748,433	$121M	3.59%	-4,083,970		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	7,494,174	$87.5M	2.59%	+187,782		Timeline
IVVISHARES TR	144,298	$84.9M	2.51%	-6,265		Timeline
EIMEATON VANCE MUN BD FD	7,785,683	$80.7M	2.39%	-544,564		Timeline
XMVFXBLACKROCK MUNIVEST FUND	11,299,248	$79.5M	2.35%	-640,239		Timeline
VBVANGUARD INDEX FDS	326,493	$78.4M	2.32%	+252		Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,878,998	$68.5M	2.03%	-2,851,823		Timeline
XWIAXWESTERN ASSET INFLT LNK INC	7,743,070	$61.9M	1.83%	+93,722	2026-09-29, 13D/A: 8,894,690 shares, 38.14% of the class, 13D/A filed 2026-10-01	Timeline
AAMAA MISSION ACQUISITION COR-A	6,000,453	$60.6M	1.79%	+4,167,428		Timeline
BTTBLACKROCK MUN TARGET TERM TR	2,813,280	$57.9M	1.71%	+231,758		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,223,913	$53.9M	1.59%	+14,640		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,842,824	$49.8M	1.47%	+102,072		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	4,596,881	$48.9M	1.45%	+962,774		Timeline
NBXGNEUBERGER NEXT GENERATION	3,808,155	$48.5M	1.43%	-56,473		Timeline
FINSANGEL OAK FINL STRATEGIES IN	3,771,451	$47.9M	1.42%	-563,605		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	4,343,600	$42.8M	1.27%	+856,429
XGDVXGABELLI DIVID & INCOME TR	1,743,555	$42.1M	1.25%	-23,823		Timeline
VTIVANGUARD INDEX FDS	143,943	$41.7M	1.23%	-1,760		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	3,898,475	$41M	1.21%	+912,921
IEFISHARES TR	416,176	$38.5M	1.14%	+223,776		Timeline
LEGTLEGATO MERGER CORP III	3,731,585	$38.4M	1.14%	+289,094		Timeline
BNDVANGUARD BD INDEX FDS	516,741	$37.2M	1.1%	+376,681		Timeline
GPATGP-ACT III ACQUISITION CORP	3,641,464	$36.9M	1.09%	+647,275		Timeline
VGMINVESCO TR INVT GRADE MUNS	3,431,315	$34.7M	1.02%	+603,587		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	2,948,054	$32.4M	0.96%	-22,263
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	2,967,944	$32.1M	0.95%	-32,371
NACNUVEEN CA DIVI ADV MUN	2,765,927	$31.2M	0.92%	-483,893		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	5,181,184	$27.5M	0.81%	-394,884		Timeline
VUGVANGUARD INDEX FDS	65,646	$26.9M	0.8%	+18,590		Timeline
IBACIB ACQUISITION CORP	2,630,907	$26.6M	0.79%	-10,575		Timeline
SHMSPDR SERIES TRUST	552,763	$26.2M	0.77%	+205,845		Timeline
RFAIRF ACQUISITION CORP II	2,491,891	$25.5M	0.75%	-18,400		Timeline
VKQINVESCO MUNICIPAL TRUST	2,525,392	$24.8M	0.73%	+347,483		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	2,222,999	$23.9M	0.71%	-251,954		Timeline
IEURISHARES TR	440,012	$23.8M	0.7%	+243,684		Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,282,618	$23.4M	0.69%	-30,462		Timeline
VPLVANGUARD INTL EQUITY INDEX F	327,272	$23.2M	0.69%	+9,046		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,711,727	$22.2M	0.66%	+618		Timeline
MINABERDEEN INTER INCOME FD	8,221,061	$21.9M	0.65%	-609,062		Timeline
KTFDWS MUN INCOME TR	2,224,878	$21M	0.62%	-100,971		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,651,461	$20.9M	0.62%	-583,107		Timeline
SIMASIM ACQUISITION CORP. I	1,935,801	$19.4M	0.57%	+593,851		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	3,373,187	$19.1M	0.56%	-1,683		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	917,789	$19M	0.56%	-330,354		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,257,128	$19M	0.56%	-210,798		Timeline
VGKVANGUARD INTL EQUITY INDEX F	285,183	$18.1M	0.54%	+7,899		Timeline
HDRNGIGCAPITAL7 CORP	1,764,024	$17.6M	0.52%	+944,074		Timeline
ETOEATON VANCE TAX-ADVANTAGED G	695,488	$17.6M	0.52%	-11,367		Timeline
VGTVANGUARD WORLD FD	26,899	$16.7M	0.49%	-2,430		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,143,213	$16.5M	0.49%	-317,462		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	1,551,861	$16M	0.47%	+579,141
XEVTXEATON VANCE TAX ADVT DIV INC	661,774	$15.9M	0.47%	+10,507		Timeline
ALFCENTURION ACQUISITION CORP	1,568,085	$15.8M	0.47%	-33,900		Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	909,044	$15.8M	0.47%	-112,701
MYNBLACKROCK MUNIYIELD N Y QUAL	1,553,052	$15.7M	0.46%	+503,876		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,826,330	$15.4M	0.45%	-67,886		Timeline
MACIMELAR ACQUISITION CORP. I	1,510,416	$15.2M	0.45%	+80,805		Timeline
CUBLIONHEART HOLDINGS	1,492,250	$15.1M	0.45%	+87,700		Timeline
KVACFKEEN VISION ACQUISITION CORP	1,368,485	$15M	0.44%	-4,100		Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	2,074,697	$14.7M	0.44%	+1,110,059
CHARCHARLTON ARIA ACQUISITION CO	1,422,228	$14.2M	0.42%	new		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	852,577	$14M	0.41%	-556,830		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,294,581	$13.6M	0.4%	-3,469		Timeline
IQIINVESCO QUALITY MUN INCOME T	1,350,553	$13.3M	0.39%	-509,137		Timeline
HYACHAYMAKER ACQUISITION CORP IV	1,216,100	$13.1M	0.39%	-27,350		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,293,947	$13M	0.38%	new
LPAALAUNCH ONE ACQUISITION CORP	1,288,650	$13M	0.38%	+404,350		Timeline
DPGDUFF & PHELPS UTLITY AND INF	1,073,251	$12.5M	0.37%	+112,421		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,269,170	$12.3M	0.36%	-70,355		Timeline
SPKLSPARK I ACQUISITION CORP	1,154,375	$12.3M	0.36%	-1,225		Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	1,008,466	$11.9M	0.35%	-112,699
AFJKAIMEI HEALTH TECHNOLOGY CO L	1,097,552	$11.7M	0.35%	-5,750		Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,200,132	$11.7M	0.34%	+50,506		Timeline
VEUVANGUARD INTL EQUITY INDEX F	198,928	$11.4M	0.34%	+116,716		Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,515,756	$11.3M	0.33%	-314,919		Timeline
BKHABLACK HAWK ACQUISITION CORP	1,075,029	$11.2M	0.33%	-350		Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	955,359	$11.1M	0.33%	-5,825
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	1,018,810	$10.9M	0.32%	-7,400
AI Transportation Acquisiti…AI Transportation Acquisition Corp	987,374	$10.6M	0.31%	-700
BBJPJ P MORGAN EXCHANGE TRADED F	193,369	$10.6M	0.31%	+364		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	1,688,597	$9.9M	0.29%	+97,712		Timeline
XLFSELECT SECTOR SPDR TR	203,075	$9.81M	0.29%	new		Timeline
MEGINYLIM CBRE GLOBAL	801,311	$9.75M	0.29%	-9,703		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	259,423	$9.48M	0.28%	+135,891		Timeline
BLVVANGUARD BD INDEX FDS	135,874	$9.3M	0.27%	+110,546		Timeline
FSHPFLAG SHIP ACQUISITION CORP	900,221	$9.15M	0.27%	+89,271		Timeline
TAVITAVIA ACQUISITION CORP	915,000	$9.07M	0.27%	new		Timeline
QUALISHARES TR	49,327	$8.78M	0.26%	-63,082		Timeline
YHNAYHN ACQUISITION I LTD	865,697	$8.71M	0.26%	new		Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	829,267	$8.39M	0.25%	-67,075
IEVISHARES TR	154,769	$8.06M	0.24%	-6,081		Timeline
JOFJAPAN SMALLER CAPITALIZATION	1,042,058	$7.99M	0.24%	-17,470		Timeline
TDFTEMPLETON DRAGON FD INC	933,437	$7.92M	0.23%	+1,511		Timeline
VACHVOYAGER ACQUISITION CORP	782,350	$7.85M	0.23%	+571,800		Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	623,852	$7.77M	0.23%	-47,237		Timeline
EURKEUREKA ACQUISITION CORP	741,250	$7.53M	0.22%	-4,000		Timeline
STEWSRH TOTAL RETURN FUND INC	444,244	$7.12M	0.21%	+241,665		Timeline
MMUWESTERN ASSET MANAGED MUNS F	695,939	$7.1M	0.21%	-129,039		Timeline
FTWEQV VENTURES ACQUISITION C-A	701,650	$7M	0.21%	+75,500		Timeline
IIFMORGAN STANLEY INDIA INVT FD	272,037	$6.87M	0.2%	-40,753		Timeline
CHWCALAMOS GBL DYN INCOME FUND	1,005,461	$6.79M	0.2%	+41,327		Timeline
UCFICN HEALTHY FOOD TECH GROUP C	651,200	$6.7M	0.2%	-8,425		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	489,572	$6.42M	0.19%	+20,974		Timeline
VLOSVELOS ACQUISITION I CORP	626,747	$6.31M	0.19%	0		Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	447,885	$6.08M	0.18%	-424,365		Timeline
MGFABERDEEN GOVT MARKETS INCOME	1,959,323	$6.02M	0.18%	-248,062		Timeline
BTZBLACKROCK CR ALLOCATION	525,740	$5.5M	0.16%	-284,220		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	244,163	$5.38M	0.16%	+10,355		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	643,199	$5.33M	0.16%	-31,010		Timeline
EWCISHARES INC	131,170	$5.29M	0.16%	+54,445		Timeline
NTWONEWBURY STR II ACQUISITION C	526,299	$5.21M	0.15%	new		Timeline
BSVVANGUARD BD INDEX FDS	66,470	$5.14M	0.15%	+745		Timeline
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	438,691	$4.94M	0.15%	0
FVNFUTURE VISION II ACQUISITION	488,919	$4.9M	0.14%	new		Timeline
TLGYFTLGY ACQUISITION CORP ORD SHS	415,400	$4.84M	0.14%	0		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	410,703	$4.66M	0.14%	-5,925
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	407,253	$4.25M	0.13%	-98,425
CLMCORNERSTONE STRATEGIC INVEST	491,832	$4.22M	0.12%	-1,443,272		Timeline
FFAFIRST TR ENHANCED EQUITY	198,741	$4.12M	0.12%	-35,651		Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	385,291	$3.93M	0.12%	+300,384
ATMCALPHATIME ACQUISITION CORP ORD	342,567	$3.87M	0.11%	-14,250		Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	286,395	$3.84M	0.11%	-140,415		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	260,429	$3.75M	0.11%	-7,443		Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	362,007	$3.55M	0.1%	-158,410		Timeline
DTSQDT CLOUD STAR ACQUISITION CO	351,586	$3.54M	0.1%	+35,706		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	319,100	$3.52M	0.1%	-260,225		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	303,280	$3.36M	0.1%	0		Timeline
GFNEW GERMANY FD INC	429,939	$3.35M	0.1%	+22,555		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	664,593	$3.3M	0.1%	+221,179		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	219,659	$3.28M	0.1%	-12,831		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	309,607	$3.27M	0.1%	+30,729		Timeline
RDACRISING DRAGON ACQUISITION CO	320,775	$3.21M	0.1%	new		Timeline
PPTFRANKLIN PREMIER INCOME TR	896,835	$3.19M	0.09%	-46,827		Timeline
IGAVOYA GLBL ADV & PREM OPP FD	344,832	$3.17M	0.09%	-208,623		Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	273,725	$3.11M	0.09%	0
RVTROYCE SMALL CAP TRUST INC	196,137	$3.1M	0.09%	+2,114		Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	166,988	$3.04M	0.09%	-14,720		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	347,552	$3.04M	0.09%	-147,605		Timeline
POLEANDRETTI ACQUISITION CORP II	302,350	$3.02M	0.09%	new		Timeline
DUET ACQUISITION CORPDUET ACQUISITION CORP	252,976	$2.97M	0.09%	-250
RQICOHEN & STEERS QUALITY INCOM	242,112	$2.96M	0.09%	-22,445		Timeline
AEFABRDN EMERGING MARKETS EX CH	565,944	$2.94M	0.09%	+218,329		Timeline
EWZISHARES INC	124,975	$2.81M	0.08%	+73,840		Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	245,141	$2.76M	0.08%	-1,075
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	246,490	$2.74M	0.08%	-10,945
CAPNCAYSON ACQUISITION CORP	263,856	$2.65M	0.08%	new		Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	173,175	$2.59M	0.08%	-701		Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	231,300	$2.57M	0.08%	-955
XBMEXBLACKROCK HEALTH SCIENCES TR	65,958	$2.5M	0.07%	+45,586		Timeline
TONTGRAF GLOBAL CORP	247,375	$2.5M	0.07%	+63,275		Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	243,385	$2.42M	0.07%	new
CIIBLACKROCK ENHANCED LARGE CAP	119,514	$2.4M	0.07%	+26,829		Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	202,106	$2.38M	0.07%	0
TWNTAIWAN FD INC	58,900	$2.28M	0.07%	-15,851		Timeline
EOSEATON VANCE ENHANCED EQUITY	93,419	$2.24M	0.07%	-373,715		Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	185,050	$2.13M	0.06%	0
SWZTOTAL RETURN SECURITIES FUND	275,120	$2.06M	0.06%	+62,630		Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	173,371	$1.92M	0.06%	-7,450
AFBALLIANCEBERNSTEIN NATL MUN I	174,376	$1.9M	0.06%	-17,400	2026-09-30, 13G: 3,899,325 shares, 13.57% of the class, 13G filed 2026-10-02	Timeline
JHSHANCOCK JOHN INCOME SECS TR	165,285	$1.85M	0.05%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	144,140	$1.77M	0.05%	-447,076		Timeline
SHVISHARES TR	14,500	$1.6M	0.05%	-11,450		Timeline
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	130,900	$1.53M	0.05%	0
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	250,323	$1.44M	0.04%	-24,482
ASGIABRDN GLOBAL INFRA INCOME FU	79,773	$1.4M	0.04%	-284,393		Timeline
BAYABAYVIEW ACQUISITION CORP	129,888	$1.39M	0.04%	-6,487		Timeline
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	115,716	$1.32M	0.04%	-2,700
XNXJXNUVEEN NEW JERSEY	108,817	$1.32M	0.04%	-67,074		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	118,498	$1.23M	0.04%	new		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	100,000	$1.13M	0.03%	-471,529
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	92,925	$1.08M	0.03%	-575
VTESVANGUARD WELLINGTON FD	10,350	$1.04M	0.03%	new		Timeline
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	84,725	$1.03M	0.03%	0
CSQCALAMOS STRATEGIC TOTAL RETU	58,088	$1.03M	0.03%	-1,380		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	98,038	$993K	0.03%	+36,188		Timeline
CHINA FD INCCHINA FD INC	79,385	$947K	0.03%	-3,511
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	75,900	$877K	0.03%	0
NZFNUVEEN MUN CR INCOME FD	72,023	$877K	0.03%	-1,020,773		Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	76,846	$870K	0.03%	-671,197		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	83,721	$828K	0.02%	new
IDEVOYA INFRASTRUCTURE INDLS &	80,568	$818K	0.02%	-136,242		Timeline
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	65,225	$783K	0.02%	0
MSFTMICROSOFT CORP	1,700	$717K	0.02%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,130	$662K	0.02%	0		Timeline
CCIXCHURCHILL CAPITAL CORP IX	60,000	$618K	0.02%	new		Timeline
VCICVINE HILL CAP INVT CORP.	60,890	$612K	0.02%	new		Timeline
BILSPDR SERIES TRUST	6,525	$597K	0.02%	+425		Timeline
ORCLORACLE CORP	3,550	$592K	0.02%	0		Timeline
HDHOME DEPOT INC	1,400	$545K	0.02%	0		Timeline
LLYELI LILLY & CO	680	$525K	0.02%	0		Timeline
NULLNULL	42,100	$500K	0.01%	-1,250
TFLOISHARES TR	9,000	$454K	0.01%	-103,100		Timeline
ACWXISHARES TR	8,129	$424K	0.01%	-1,555		Timeline
IEMGISHARES INC	6,810	$356K	0.01%	-1,431		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	26,300	$285K	0.01%	new
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	23,750	$274K	0.01%	0
DISDISNEY WALT CO	2,215	$247K	0.01%	0		Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	23,043	$235K	0.01%	-500		Timeline
PEOADAM NAT RES FD INC	9,223	$201K	0.01%	-111		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	18,225	$182K	0.01%	0
DSMBNY MELLON STRATEGIC MUN BD	25,793	$150K	<0.01%	0		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	13,200	$138K	<0.01%	-25

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
IGIWESTERN ASSET INVT GRADE OPP	582,641	$10.5M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	776,098	$8.34M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	703,677	$7.91M	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	688,832	$7.71M	shares
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	637,750	$7.39M	shares
ESHAESH ACQUISITION CORP	569,805	$6.05M	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	576,973	$6M	shares
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	516,599	$5.88M	shares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	479,905	$5.39M	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	435,885	$4.92M	shares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	360,710	$4M	shares
GLOBALINK INVT INCGLOBALINK INVT INC	349,316	$3.96M	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	327,740	$3.52M	shares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	320,203	$3.48M	shares
NANNUVEEN NY DIVI ADV	269,531	$3.18M	shares
BCATBLACKROCK CAP ALLOCATION TER	145,162	$2.39M	shares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	194,820	$2.18M	shares
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	171,335	$1.92M	shares
BKTBLACKROCK INCOME TR INC	143,865	$1.79M	shares
PAIWESTERN ASSET INVESTMENT GRA	138,890	$1.79M	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	57,225	$632K	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	52,400	$588K	shares
SLAMFSLAM CORP CL A (CYM)	41,492	$462K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	27,500	$321K	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	27,500	$298K	shares
AMGNAMGEN INC	680	$219K	shares
CETCENTRAL SECS CORP	4,709	$216K	shares
ABBVABBVIE INC	1,050	$207K	shares
MXFMEXICO FD INC	12,912	$195K	shares
RMTROYCE MICRO-CAP TR INC	17,812	$171K	shares
ACPABRDN INCOME CREDIT STRATEGI	16,900	$112K	shares
WIWWESTERN AST INFL LKD OPP & I	12,500	$110K	shares

How Q4 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 0001072613-25-000115	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC