Karpus Management, Inc.
CIK 0001048703
Annualised vol
0.647788%
Beta
0.007005
HHI
202.58737
Top-10 weight
35.03321%
VaR 95%
0.04316%
VaR 99%
0.133342%
Max drawdown
1.803009%
Matched value
20.581159%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MHD | REDUCED | 19,816,954 | 20,033,393 | -1.08% | 235,821,756 |
| MYN | REDUCED | 7,938,637 | 8,159,423 | -2.71% | 80,577,168 |
| MYI | REDUCED | 5,442,103 | 5,676,653 | -4.13% | 60,461,764 |
| FINS | REDUCED | 4,654,677 | 4,697,846 | -0.92% | 59,579,866 |
| MUC | REDUCED | 4,603,531 | 5,379,853 | -14.43% | 50,592,801 |
| MQY | REDUCED | 2,414,908 | 2,616,894 | -7.72% | 28,012,933 |
| KTF | REDUCED | 2,760,957 | 3,291,016 | -16.11% | 25,400,804 |
| CHW | ADDED | 2,460,540 | 2,191,419 | 12.28% | 21,923,412 |
| USA | ADDED | 3,271,867 | 3,116,511 | 4.98% | 19,009,546 |
| ETW | REDUCED | 1,616,305 | 1,625,403 | -0.56% | 15,581,180 |
| BOE | REDUCED | 1,206,786 | 1,211,742 | -0.41% | 14,590,045 |
| BGY | ADDED | 2,327,943 | 1,949,687 | 19.4% | 13,362,392 |
| GAB | NEW | 1,973,929 | - | - | 11,172,438 |
| EOD | REDUCED | 1,620,995 | 1,665,576 | -2.68% | 10,585,095 |
| IAF | ADDED | 822,927 | 711,187 | 15.71% | 10,187,834 |
| IPEX | REDUCED | 962,657 | 1,007,143 | -4.42% | 10,117,525 |
| JHS | ADDED | 846,161 | 532,698 | 58.84% | 9,328,925 |
| PGAC | REDUCED | 820,275 | 831,500 | -1.35% | 8,719,523 |
| BME | REDUCED | 140,338 | 141,442 | -0.78% | 6,027,517 |
| DSM | REDUCED | 936,572 | 940,172 | -0.38% | 5,759,918 |
| UTF | ADDED | 169,607 | 169,477 | 0.08% | 4,679,457 |
| RFMZ | REDUCED | 254,285 | 263,185 | -3.38% | 3,465,905 |
| JCE | ADDED | 199,137 | 184,196 | 8.11% | 3,257,881 |
| GLO | ADDED | 451,041 | 377,188 | 19.58% | 2,760,371 |
| KIO | REDUCED | 162,934 | 168,693 | -3.41% | 1,834,637 |
| BMEZ | REDUCED | 117,615 | 117,675 | -0.05% | 1,805,390 |
| CCAQ | NEW | 141,000 | - | - | 1,470,630 |
| GLQ | ADDED | 138,971 | 88,428 | 57.16% | 1,197,930 |
| RMT | REDUCED | 62,653 | 63,003 | -0.56% | 917,240 |
| RVT | ADDED | 34,568 | 16,088 | 114.87% | 638,471 |
| MSFT | UNCHANGED | 1,700 | 1,700 | 0.0% | 634,134 |
| ORCL | UNCHANGED | 3,550 | 3,550 | 0.0% | 520,253 |
| HD | UNCHANGED | 1,400 | 1,400 | 0.0% | 493,752 |
| ABBV | UNCHANGED | 1,050 | 1,050 | 0.0% | 264,222 |
| AMGN | UNCHANGED | 680 | 680 | 0.0% | 246,242 |
| GF | REDUCED | 17,287 | 367,181 | -95.29% | 198,109 |
| RDAC | CLOSED OUT | 0 | 736,550 | -100.0% | 0 |
| STEW | CLOSED OUT | 0 | 29,393 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS S&P 500 ETF SH | S&P 500 ETF SHS | 922908363 | 251,712,973 | 7.24 | 366496.0 | |
| MHD | REDUCED | BLACKROCK MUNIHOLDINGS FUND INC | COM | 09253N104 | 235,821,756 | 6.78 | 1.9816954E7 |
| - | VANGUARD BD INDEX FD INC LONG TERM BOND | LONG TERM BOND | 921937793 | 147,009,520 | 4.23 | 2132736.0 | |
| - | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | COM SHS BEN IN | 09257P105 | 105,588,375 | 3.04 | 4641247.0 | |
| - | VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 96,863,767 | 2.79 | 319556.0 | |
| MYN | REDUCED | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | COM | 09255E102 | 80,577,168 | 2.32 | 7938637.0 |
| - | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 77,255,579 | 2.22 | 1294280.0 | |
| - | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | ALLWRLD EX US | 922042775 | 76,367,069 | 2.2 | 911846.0 | |
| - | ISHARES LEHMAN 20plus YR TREAS | 20 YR TR BD ETF | 464287432 | 76,304,798 | 2.2 | 882953.0 | |
| - | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | COM SH BEN INT | 95766Q106 | 70,314,726 | 2.02 | 8648798.0 | |
| MYI | REDUCED | BlackRock MuniYield Quality Fund III | COM | 09254E103 | 60,461,764 | 1.74 | 5442103.0 |
| - | ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 60,353,454 | 1.74 | 80591.0 | |
| FINS | REDUCED | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | COM BEN INT | 03464A100 | 59,579,866 | 1.71 | 4654677.0 |
| MUC | REDUCED | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | COM | 09254L107 | 50,592,801 | 1.46 | 4603531.0 |
| - | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | COMMON STOCK | 64133Q108 | 49,308,666 | 1.42 | 2981177.0 | |
| - | VANGUARD CORE TAX EXEMPT BOND ETF | CORE TAX EXEMPT | 922907712 | 46,881,333 | 1.35 | 613630.0 | |
| - | GABELLI DIVD & INCOME TR COM | COM | 36242H104 | 42,461,552 | 1.22 | 1444270.0 | |
| - | CALAMOS STRAT TOT RETURN FD | COM SH BEN INT | 128125101 | 42,193,310 | 1.21 | 2052204.0 | |
| - | NUVEEN NAS100 DYN OVERWRT FD | COM SHS | 670699107 | 42,010,626 | 1.21 | 1393850.0 | |
| - | VANGUARD BD INDEX FD INC TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 41,480,669 | 1.19 | 565055.0 | |
| - | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | COM | 01864U106 | 41,113,219 | 1.18 | 3603262.0 | |
| - | VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 38,993,087 | 1.12 | 337048.0 | |
| - | ISHARES TR CORE MSCI EURO | CORE MSCI EURO | 46434V738 | 36,190,253 | 1.04 | 481445.0 | |
| - | BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 32,428,127 | 0.93 | 639482.0 | |
| - | ISHARES LEHMAN 7-10YR TREAS | 7-10 YR TRSY BD | 464287440 | 31,360,547 | 0.9 | 331612.0 | |
| - | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 30,503,708 | 0.88 | 74490.0 | |
| - | SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | ORD SHS CLASS A | G7866D102 | 29,516,655 | 0.85 | 2942837.0 | |
| - | DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 | USD ORD SHS | G2851K104 | 28,047,260 | 0.81 | 2787998.0 | |
| MQY | REDUCED | BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 28,012,933 | 0.81 | 2414908.0 |
| - | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | ORD SHS | G2847J104 | 26,708,251 | 0.77 | 2507817.0 | |
| - | APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 | ORD SHS CL A | G04126101 | 26,348,346 | 0.76 | 2648075.0 | |
| - | VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | 25,410,692 | 0.73 | 68670.0 | |
| KTF | REDUCED | DWS MUNICIPAL INCOME TRUST | COM | 233368109 | 25,400,804 | 0.73 | 2760957.0 |
| - | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 25,099,585 | 0.72 | 283483.0 | |
| - | LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | 24,881,223 | 0.72 | 4548670.0 | |
| CHW | ADDED | CALAMOS GLOBAL DYNAMIC INCOME FUND | COM | 12811L107 | 21,923,412 | 0.63 | 2460540.0 |
| - | FINANCIAL SELECT SECTOR SPDR | ST STR FINL ETF | 81369Y605 | 21,754,292 | 0.63 | 405788.0 | |
| - | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | COM | 27828U106 | 21,582,212 | 0.62 | 699132.0 | |
| - | AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 | ORD SHS CL A | G01336109 | 20,552,571 | 0.59 | 2009049.0 | |
| - | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | SHS | G86880104 | 20,214,468 | 0.58 | 1893627.0 | |
| - | BLACKROCK INCOME TR INC COM | COM NEW | 09247F209 | 19,600,737 | 0.56 | 1828427.0 | |
| - | ISHARES EMU ETF | MSCI EURZONE ETF | 464286608 | 19,369,442 | 0.56 | 278697.0 | |
| - | VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 | 19,287,899 | 0.55 | 161378.0 | |
| USA | ADDED | LIBERTY ALL-STAR EQUITY FUND | SH BEN INT | 530158104 | 19,009,546 | 0.55 | 3271867.0 |
| - | MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | SHS CL A | G6005T101 | 18,532,591 | 0.53 | 1825871.0 | |
| - | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | SHS CL A | G0131Y100 | 18,431,515 | 0.53 | 1613968.0 | |
| - | ISHARES MSCI CDA ETF | MSCI CDA ETF | 464286509 | 18,288,233 | 0.53 | 317284.0 | |
| - | PIMCO CALIFORNIA MUNICIPAL INC | COM | 72200N106 | 18,222,366 | 0.52 | 2031479.0 | |
| - | PACER GLOBAL CASH COWS DIVIDEND | GLOBL CASH ETF | 69374H709 | 17,898,989 | 0.51 | 413372.0 | |
| - | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | SHS | G75389109 | 17,863,449 | 0.51 | 1619533.0 | |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 17,392,269 | 0.5 | 201907.0 | |
| - | BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 17,041,097 | 0.49 | 1858353.0 | |
| - | EATON VANCE MUN BD FD COM | COM | 27827X101 | 16,533,601 | 0.48 | 1660000.0 | |
| - | WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 | ORD SHS CL A | G96193100 | 16,443,020 | 0.47 | 1641020.0 | |
| - | COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | ORD SHS CL A | G24243100 | 15,752,398 | 0.45 | 1510297.0 | |
| ETW | REDUCED | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 27829C105 | 15,581,180 | 0.45 | 1616305.0 |
| - | JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | 46641Q217 | 15,376,269 | 0.44 | 204173.0 | |
| - | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | ORD SHS CL A | G9877L107 | 15,206,839 | 0.44 | 1410653.0 | |
| - | GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 | CL A ORD SHS | G3933N116 | 15,064,065 | 0.43 | 1461112.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 14,898,813 | 0.43 | 196580.0 | |
| - | VERNAL CAPITAL ACQ CRP; TNT ACQ DT: 2/6/2028; CASH: $10.00 | ORD SHS | G93Y7F106 | 14,754,936 | 0.42 | 1484400.0 | |
| BOE | REDUCED | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | COM | 092501105 | 14,590,045 | 0.42 | 1206786.0 |
| - | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | SHS BEN INT | 09260K101 | 14,514,122 | 0.42 | 483321.0 | |
| - | WESTIN ACQ CRP; TNT ACQ DT: 5/4/2027; CASH: $10.00 | ORD SHS CL A | G9584S106 | 14,008,603 | 0.4 | 1388365.0 | |
| - | ACP ACQ CRP; TNT ACQ DT: 10/7/2027; CASH: $10.05 | CL A | G0113G101 | 13,405,333 | 0.39 | 1348625.0 | |
| BGY | ADDED | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | COM BENE INTER | 092524107 | 13,362,392 | 0.38 | 2327943.0 |
| - | ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 | ORD SHS | G67751100 | 13,264,104 | 0.38 | 1286528.0 | |
| - | MFS INTER INCOME TR SH BEN INT | SH BEN INT | 55273C107 | 13,149,477 | 0.38 | 5323675.0 | |
| - | K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | SHS CL A | G52258111 | 13,135,140 | 0.38 | 1245037.0 | |
| - | VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 | COM CL A | G9580A109 | 12,716,132 | 0.37 | 1247903.0 | |
| - | LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00 | USD CL A ORD SHS | G5354C107 | 12,671,025 | 0.36 | 1249608.0 | |
| - | APEX TREAUSRY ACQ CRP; TNT ACQ DT: 10/28/2027; CASH: $10.00 | ORD SHS CL A | G04104108 | 12,598,248 | 0.36 | 1253557.0 | |
| - | BHAV ACQ CRP; TNT ACQ DT: 6/19/2027; CASH: $10.00 | CL A ORD SHS | G1R59W101 | 12,585,848 | 0.36 | 1267457.0 | |
| - | SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00 | CL A SHS | G8T088109 | 12,463,773 | 0.36 | 1248875.0 | |
| - | CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 | ORD SHS CL A | G2086N105 | 11,941,983 | 0.34 | 1176550.0 | |
| - | FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 | USD CL A ORD SHS | G3473K100 | 11,900,805 | 0.34 | 1163324.0 | |
| - | APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00 | ORD SHS | G0R21F105 | 11,655,928 | 0.34 | 1171450.0 | |
| - | FUTURE MONEY ACQ CRP; TNT ACQ DT: 12/26/2027; CASH: $10.05 | ORD SHS | G3700S108 | 11,616,221 | 0.33 | 1163950.0 | |
| - | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | COM | 27829F108 | 11,443,517 | 0.33 | 1166515.0 | |
| - | EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 11,424,117 | 0.33 | 412721.0 | |
| GAB | NEW | GABELLI EQUITY TRUST INC | COM | 362397101 | 11,172,438 | 0.32 | 1973929.0 |
| - | MORGAN STANLEY INDIA INVS FD COM | COM | 61745C105 | 10,899,311 | 0.31 | 477621.0 | |
| EOD | REDUCED | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | COM | 94987C103 | 10,585,095 | 0.3 | 1620995.0 |
| - | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | SHS CL A | G6004G100 | 10,458,977 | 0.3 | 961303.0 | |
| - | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | COM | 47804L102 | 10,442,433 | 0.3 | 909620.0 | |
| - | QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | ORD SHS | G7314B104 | 10,254,528 | 0.29 | 974765.0 | |
| IAF | ADDED | ABRDN AUSTRALIA EQUITY FUND | COM | 003011111 | 10,187,834 | 0.29 | 822927.0 |
| - | ISHARES MSCI SOUTH KOREA IND | MSCI STH KOR ETF | 464286772 | 10,170,713 | 0.29 | 50375.0 | |
| - | MS CHINA A SHARE | COM | 617468103 | 10,147,436 | 0.29 | 482293.0 | |
| IPEX | REDUCED | INFLECTION POINT ACQUISITION CORP. V | ORD SHS CL A | G6001J107 | 10,117,525 | 0.29 | 962657.0 |
| - | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | COM | 56064Q107 | 9,985,898 | 0.29 | 656967.0 | |
| - | EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 | SHS CL A | G3037D105 | 9,919,538 | 0.29 | 981161.0 | |
| - | ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | USD CL A ORD SHS | G0579E103 | 9,663,876 | 0.28 | 973200.0 | |
| - | GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 | ORD CL A | G3864J100 | 9,521,404 | 0.27 | 945625.0 | |
| - | TEMPLETON DRAGON FD INC COM | COM | 88018T101 | 9,495,592 | 0.27 | 871955.0 | |
| - | ISHARES MSCI DENMARK ETF | MSCI DENMARK ETF | 46429B523 | 9,405,131 | 0.27 | 85230.0 | |
| JHS | ADDED | JOHN HANCOCK INCOME SECURITIES TRUST | COM | 410123103 | 9,328,925 | 0.27 | 846161.0 |
| - | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | COM | 92838Y100 | 9,102,848 | 0.26 | 324291.0 | |
| - | COLUMBIA SELIGMAN PREMIUM TECH | COM | 19842X109 | 9,098,589 | 0.26 | 168899.0 | |
| - | ISHARES BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 9,018,335 | 0.26 | 261401.0 | |
| PGAC | REDUCED | PANTAGES CAPITAL ACQUISITION C | ORD SHS CL A | G8089R100 | 8,719,523 | 0.25 | 820275.0 |
| - | NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00 | CL A | G6375X104 | 8,711,407 | 0.25 | 849065.0 | |
| - | OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | USD CL A ORD SHS | G6858G107 | 8,647,909 | 0.25 | 846175.0 | |
| - | WESTERN ASSET INV GRA DEF OP | COM | 95790A101 | 8,522,238 | 0.25 | 529003.0 | |
| - | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | SHS | G1514D101 | 8,273,707 | 0.24 | 760451.0 | |
| - | OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 | ORD SHS CL A | G6861F104 | 8,273,119 | 0.24 | 803996.0 | |
| - | HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00 | USD CL A ORD SHS | G4330A103 | 8,222,339 | 0.24 | 814093.0 | |
| - | GIGCAPITAL9 ACQ CRP; TNT ACQ DT: 1/27/2028; CASH: $10.00 | CL A | G3865B114 | 8,063,478 | 0.23 | 812032.0 | |
| - | CROWN RESERVE ACQUSITION CORP | ORD SHS CL A | G2574F119 | 7,898,943 | 0.23 | 781300.0 | |
| - | PIMCO NEW YORK MUNICIPAL II | COM | 72200Y102 | 7,893,503 | 0.23 | 1113329.0 | |
| - | KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 | SHS CL A | G5304D106 | 7,562,779 | 0.22 | 729294.0 | |
| - | PEACE ACQ CRP; TNT ACQ DT: 8/22/2027; CASH: $10.05 | ORD SHS | G6956D105 | 7,278,056 | 0.21 | 733675.0 | |
| - | BLUEPOINT AVE ACQ CRP; TNT ACQ DT: 2/12/2027; CASH: $10.00 | USD CL A ORD SHS | G1196A102 | 7,230,993 | 0.21 | 714525.0 | |
| - | Duff & Phelps Utility & Inc | COM | 26433C105 | 7,146,721 | 0.21 | 481585.0 | |
| - | CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | COM | 12664M103 | 7,011,201 | 0.2 | 671571.0 | |
| - | ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 6,808,336 | 0.2 | 93457.0 | |
| - | INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 | ORD SHS | G4791J106 | 6,722,432 | 0.19 | 655847.0 | |
| - | OCEANHAWK ACQ CRP; TNT ACT DT: 11/21/2027; CASH: $10.05 | CL A ORD SHS | G6722R107 | 6,655,770 | 0.19 | 672300.0 | |
| BME | REDUCED | BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 6,027,517 | 0.17 | 140338.0 |
| - | SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 | USD CL A ORD SHS | G82745103 | 5,798,567 | 0.17 | 560248.0 | |
| DSM | REDUCED | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | COM | 09662E109 | 5,759,918 | 0.17 | 936572.0 |
| - | PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | CL A ORD SHS | G7117W107 | 5,646,837 | 0.16 | 551988.0 | |
| - | THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 | CL A | G87890102 | 5,592,408 | 0.16 | 541900.0 | |
| - | QUASAREDGE ACQ CRP; TNT ACQ DT: 7/15/2027; CASH: $10.00 | ORD SHS | G7315L101 | 5,493,028 | 0.16 | 553175.0 | |
| - | WEN ACQ CRP; TNT ACQ DT: 5/16/2027; CASH: $10.00 | COM CL A | G9R39C103 | 5,335,365 | 0.15 | 518500.0 | |
| - | MFS GOVT MKTS INCOME TR SH BEN INT | SH BEN INT | 552939100 | 5,325,282 | 0.15 | 1855499.0 | |
| - | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | SHS | G37068106 | 5,246,901 | 0.15 | 479169.0 | |
| - | LIGHTWAVE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | USD CL A ORD SHS | G5490M100 | 5,212,711 | 0.15 | 510050.0 | |
| - | DYNAMIX ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 | USD CL A ORD SHS | G2949T109 | 4,977,018 | 0.14 | 498200.0 | |
| - | JAPAN SMALLER CAPTLZTN FD INC COM | COM | 47109U104 | 4,921,142 | 0.14 | 417754.0 | |
| - | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | ORD SHS CL A | G6439S109 | 4,912,110 | 0.14 | 461231.0 | |
| - | K2 CAPITAL ACQ CRP; TNT ACQ DT: 7/28/2027; CASH: $10.00 | ORD SHS CL A | G5226B105 | 4,882,465 | 0.14 | 490700.0 | |
| - | CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00 | ORD SHS | G1771C101 | 4,807,801 | 0.14 | 473675.0 | |
| - | QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00 | ORD SHS | G7387B106 | 4,802,123 | 0.14 | 469875.0 | |
| - | STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 | CL A SHS | G85096108 | 4,730,321 | 0.14 | 465125.0 | |
| - | LAFAYETTE ACQUISTION CORP | ORD SHS | G53426105 | 4,696,524 | 0.14 | 465925.0 | |
| UTF | ADDED | COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 4,679,457 | 0.13 | 169607.0 |
| - | EATON VANCE ENHANCED EQUITY IN | COM | 278277108 | 4,655,663 | 0.13 | 211237.0 | |
| - | VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 4,584,614 | 0.13 | 58845.0 | |
| - | XFLH ACQ CRP; TNT ACQ DT: 58/11/2027; CASH: $10.00 | ORD SHS | G9834D107 | 4,474,038 | 0.13 | 448750.0 | |
| - | WEST ENCLAVE ACQ CRP; TNT ACQ DT: 1/30/2028; CASH: $10.10 | ORDINARY SHARES | G9600E107 | 4,357,390 | 0.13 | 439253.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | INTL SMALL CAP V | 25434V781 | 4,238,129 | 0.12 | 105610.0 | |
| - | CSLM DIGITAL ASSET ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 | USD CL A ORD SHS | G2584S101 | 4,157,400 | 0.12 | 410000.0 | |
| - | SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 | SHS CL A | G8192J102 | 4,077,621 | 0.12 | 397042.0 | |
| - | QDRO ACQ CRP; TNT ACQ DT: 9/26/2027; CASH: $10.00 | ORD SHS CL A | G7310E102 | 3,954,586 | 0.11 | 399050.0 | |
| - | SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 | USD CL A ORD SHS | G8274J103 | 3,588,064 | 0.1 | 361700.0 | |
| - | CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00 | COM CL A | G17564108 | 3,573,482 | 0.1 | 346940.0 | |
| - | HIGHVIEW ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | ORD SH CL A | G4569C101 | 3,501,644 | 0.1 | 344650.0 | |
| - | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | SHORT TRM TAX EX | 921935870 | 3,469,868 | 0.1 | 34250.0 | |
| RFMZ | REDUCED | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | COM | 76883Y107 | 3,465,905 | 0.1 | 254285.0 |
| - | TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 | CL A | G8901A103 | 3,455,600 | 0.1 | 331950.0 | |
| - | SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 | CL A SHS | G8118C124 | 3,360,334 | 0.1 | 323420.0 | |
| JCE | ADDED | NUVEEN CORE EQUITY ALPHA FUND COM | COM | 67090X107 | 3,257,881 | 0.09 | 199137.0 |
| - | XSOLLA ACQ CRP; TNT ACQ DT: 1/28/2028; CASH: $10.00 | USD CL A ORD SHS | G9833K102 | 3,173,430 | 0.09 | 320225.0 | |
| - | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | SHS CL A | G8475V103 | 3,101,700 | 0.09 | 294000.0 | |
| - | UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 | ORD SHS | G93Y0A104 | 3,038,004 | 0.09 | 284991.0 | |
| - | First Trust ENH Equity Inc | COM | 337318109 | 3,003,239 | 0.09 | 134313.0 | |
| - | RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | ORD SHS | G7375C108 | 2,835,967 | 0.08 | 265540.0 | |
| GLO | ADDED | CLOUGH GLOBAL OPPORTUNITIES FUND | SH BEN INT | 18914E106 | 2,760,371 | 0.08 | 451041.0 |
| - | SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 | SHS CL A | G82617104 | 2,755,990 | 0.08 | 268615.0 | |
| - | BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 | ORD SHS CL A | G1368E106 | 2,649,618 | 0.08 | 256995.0 | |
| - | ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | USD CL A ORD SHS | G4977S102 | 2,648,732 | 0.08 | 265404.0 | |
| - | ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | COM CL A | G0R38G104 | 2,645,899 | 0.08 | 253925.0 | |
| - | LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | ORD SHS CL A | G5S87A105 | 2,619,968 | 0.08 | 244400.0 | |
| - | WESTERN ASSET INCOME FD COM | COM | 95766T100 | 2,496,959 | 0.07 | 206018.0 | |
| - | ARC GROUP ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 | CL A ORD SHS | G24498118 | 2,446,288 | 0.07 | 247600.0 | |
| - | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | ORD SHS CL A | G26745102 | 2,404,238 | 0.07 | 223650.0 | |
| - | LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | USD ORD SHS | G5353S103 | 2,389,876 | 0.07 | 229575.0 | |
| - | TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ORD SHS CL A | G9145D101 | 2,374,773 | 0.07 | 237715.0 | |
| - | RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | ORD SHS CL A | G7552W109 | 2,289,831 | 0.07 | 218287.0 | |
| - | LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | ORD CLASS A | G5345D107 | 2,262,761 | 0.07 | 226957.0 | |
| - | INVESCO BD FD COM | COM | 46132L107 | 2,116,700 | 0.06 | 139624.0 | |
| - | EQV VENTURES ACQ CRP II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | ORD SHS CL A | G3106Q102 | 2,036,000 | 0.06 | 200000.0 | |
| - | SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 | USD CL A ORD SHS | G8193F109 | 1,870,861 | 0.05 | 180585.0 | |
| KIO | REDUCED | KKR INCOME OPPORTUNITIES FUND | COM | 48249T106 | 1,834,637 | 0.05 | 162934.0 |
| BMEZ | REDUCED | BLACKROCK HEALTH SCIENCES TERM | COM SHS | 09260E105 | 1,805,390 | 0.05 | 117615.0 |
| - | SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,785,527 | 0.05 | 2391.0 | |
| - | COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | UNIT 07/01/2030 | G2254C105 | 1,709,620 | 0.05 | 163600.0 | |
| - | TAILWIND 2.0 ACQ CRP; TNT ACQ DT: 11/7/2027; CASH: $10.00 | ORD SHS CL A | G8662J111 | 1,663,989 | 0.05 | 165736.0 | |
| - | MOUNTAIN CREST ACQ CRP VI; TNT ACQ DT: 4/30/2027; CASH: $10.00 | ORD SHS | G62980100 | 1,661,600 | 0.05 | 167500.0 | |
| - | VANGUARD ST TAX-EXEMPT BOND ETF | SHORT TAX EXEMPT | 922907696 | 1,609,230 | 0.05 | 21000.0 | |
| - | GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 | USD CL A ORD SHS | G3852D107 | 1,545,726 | 0.04 | 148200.0 | |
| - | RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | UNIT 05/15/2030 | G7490F119 | 1,512,425 | 0.04 | 139394.0 | |
| - | CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | SHS CL A | G2124S108 | 1,473,162 | 0.04 | 142060.0 | |
| CCAQ | NEW | Collective Acquisition Corp | SHS CL A | G2867S109 | 1,470,630 | 0.04 | 141000.0 |
| - | BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05 | UNIT 09/11/2030 | G0701G125 | 1,451,450 | 0.04 | 143000.0 | |
| - | SPDR SER TR NUVN BR SHT MUNI | ST NUVE TERM ETF | 78468R739 | 1,410,171 | 0.04 | 29400.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 1,366,770 | 0.04 | 27022.0 | |
| - | VIRTUS GLOBAL DIVIDEND & INCOME FUND | COM | 92835W107 | 1,251,311 | 0.04 | 183208.0 | |
| - | BLACKROCK CR ALLCTN INC TR COM | COM | 092508100 | 1,228,189 | 0.04 | 120175.0 | |
| - | MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00 | ORD SHS CL A USD | G5T117102 | 1,199,649 | 0.03 | 121422.0 | |
| GLQ | ADDED | CLOUGH GLOBAL EQUITY FUND | COM | 18914C100 | 1,197,930 | 0.03 | 138971.0 |
| - | ABRDN NATIONAL MUNICIPAL INC | SH BEN INT | 24610T108 | 1,185,032 | 0.03 | 114275.0 | |
| - | PONO CAPITAL IV ACQ CRP; TNT ACQ DT: 9/13/2027; CASH: $10.00 | CL A ORD SHS | G71702107 | 1,090,869 | 0.03 | 109525.0 | |
| - | BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | ORD SHS | G13227106 | 1,090,100 | 0.03 | 110000.0 | |
| - | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | SHS | G2853N106 | 1,088,682 | 0.03 | 96600.0 | |
| - | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ST STR BLO 1 ETF | 78468R663 | 1,062,108 | 0.03 | 11590.0 | |
| RMT | REDUCED | ROYCE MICRO-CAP TRUST INC | COM | 780915104 | 917,240 | 0.03 | 62653.0 |
| - | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | SHS | G01341109 | 888,480 | 0.03 | 77125.0 | |
| - | NUEBERGER BERMAN MUNICIPAL FUND INC | COM | 64124P101 | 863,212 | 0.02 | 81821.0 | |
| - | SPRING VALLEY ACQ CRP IV UNIT; TNT ACQ DT: 2/10/2028; CASH: $10.00 | UNIT 01/22/2031 | G8377G121 | 855,894 | 0.02 | 82775.0 | |
| - | AA MISSION ACQ CRP II; TNT ACQ DT: 10/1/2027; CASH: $10.00 | ORD SHS CL A | G1000S109 | 854,202 | 0.02 | 84075.0 | |
| - | BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | USD CL A ORD SHS | G1352R105 | 848,300 | 0.02 | 85000.0 | |
| - | LILLY ELI & CO COM | COM | 532457108 | 815,612 | 0.02 | 680.0 | |
| - | ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | ORD SHS CL A | G7633M104 | 814,092 | 0.02 | 77275.0 | |
| - | COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05 | ORD SHS CL A | G22741105 | 809,078 | 0.02 | 81725.0 | |
| - | BITCOIN INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 12/2/2027; CASH: $10.00 | USD CL A ORD SHS | G1143H101 | 806,706 | 0.02 | 80711.0 | |
| - | IRON HORSE ACQ CRP II; TNT ACQ DT: 12/17/2027; CASH: $10.00 | COM | 46283H103 | 789,110 | 0.02 | 78675.0 | |
| RVT | ADDED | ROYCE SMALL-CAP TRUST INC | COM | 780910105 | 638,471 | 0.02 | 34568.0 |
| MSFT | UNCHANGED | MICROSOFT CORP COM | COM | 594918104 | 634,134 | 0.02 | 1700.0 |
| - | GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | USD CL A ORD SHS | G3810N106 | 582,750 | 0.02 | 58275.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | COM | 68389X105 | 520,253 | 0.01 | 3550.0 |
| - | FEDERATED PREMIER MUNICIPAL INCOME FUND | COM | 31423P108 | 519,245 | 0.01 | 45191.0 | |
| - | PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00 | CL A SHS | G7309T102 | 510,000 | 0.01 | 50000.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 505,738 | 0.01 | 6105.0 | |
| HD | UNCHANGED | HOME DEPOT INC COM | COM | 437076102 | 493,752 | 0.01 | 1400.0 |
| - | APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00 | UNIT 10/07/2030 | G04104116 | 453,725 | 0.01 | 44051.0 | |
| - | JOHN HANCOCK FINANCIAL OPPOR | SH BEN INT NEW | 409735206 | 382,295 | 0.01 | 9698.0 | |
| - | ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 349,345 | 0.01 | 4590.0 | |
| - | ISHARES LEHMAN AGG BOND FUND | CORE US AGGBD ET | 464287226 | 335,047 | 0.01 | 3385.0 | |
| ABBV | UNCHANGED | ABBVIE INC COM | COM | 00287Y109 | 264,222 | 0.01 | 1050.0 |
| AMGN | UNCHANGED | AMGEN INC COM | COM | 031162100 | 246,242 | 0.01 | 680.0 |
| - | DTF TAX-FREE INCOME INC COM | COM | 23334J107 | 221,887 | 0.01 | 19211.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 221,300 | 0.01 | 1410.0 | |
| - | AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | USD CL A ORD SHS | G0R91M105 | 220,440 | 0.01 | 22000.0 | |
| - | DISNEY WALT CO COM DISNEY | COM | 254687106 | 213,194 | 0.01 | 2215.0 | |
| GF | REDUCED | NEW GERMANY FUND | COM | 644465106 | 198,109 | 0.01 | 17287.0 |
| - | INSIGHT DIGITAL PARTNERS ACQ CRP II UNIT; TNT ACQ DT: 10/29/2027; CASH: $10.00 | UNIT 10/28/2030 | G4814G121 | 196,656 | 0.01 | 19375.0 | |
| - | PUTNAM MUNI OPPORTUNITIES | SH BEN INT | 746922103 | 178,706 | 0.01 | 16955.0 | |
| - | MILUNA ACQ CRP; TNT ACQ DT: 4/23/2027; CASH: $10.00 | USD CL A ORD SHS | G6180J100 | 175,186 | 0.01 | 17328.0 | |
| - | GALATA ACQ CRP II; TNT ACQ DT: 9/19/2027; CASH: $10.00 | ORD SHS CL A | G3R25N108 | 151,650 | 0.0 | 15000.0 | |
| - | PUTNAM PREMIER INCOME TRUST | SH BEN INT | 746853100 | 144,004 | 0.0 | 41262.0 | |
| - | PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | SHS CL A | G7134A104 | 125,373 | 0.0 | 11750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,476,175,130 | 233 | 0.647788 | 0.007005 | 1.803009 |
| 2026-03-31 | 2026-05-14 | 3,205,387,141 | 231 | 0.672091 | 0.006898 | 1.884715 |
| 2025-12-31 | 2026-02-17 | 3,256,197,474 | 214 | 0.371599 | 0.00488 | 0.863661 |
| 2025-09-30 | 2025-11-14 | 3,157,594,425 | 204 | 0.345017 | 0.004641 | 0.798506 |
| 2025-03-31 | 2025-05-14 | 3,085,607,006 | 202 | 0.39887 | 0.004962 | 0.932478 |
| 2024-12-31 | 2025-02-14 | 3,381,570,928 | 205 | 0.407731 | 0.004827 | 0.971877 |