13F HOLDINGS REPORT (Amended)
Karpus Management, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001072613-26-000189
Total Value
$3.26B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SH | 922908363 | 422,908 | $265.2M | 8.15% |
| 2 | VANGUARD BD INDEX FD INC LONG TERM BOND | 921937793 | 1,964,668 | $136.6M | 4.19% |
| 3 | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | BLK | 4,618,725 | $105.4M | 3.24% |
| 4 | BLACKROCK MUNIHOLDINGS FUND INC | BLK | 8,490,550 | $99.7M | 3.06% |
| 5 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 334,706 | $86.3M | 2.65% |
| 6 | ISHARES CORE S&P500 ETF | 464287200 | 105,868 | $72.5M | 2.23% |
| 7 | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 | 1,294,118 | $69.6M | 2.14% |
| 8 | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 03464A100 | 5,151,041 | $68.0M | 2.09% |
| 9 | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 922042775 | 923,254 | $67.9M | 2.09% |
| 10 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 95766Q106 | 8,143,596 | $67.3M | 2.07% |
| 11 | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | YCY-WT | 5,717,512 | $61.0M | 1.87% |
| 12 | BLACKROCK MUNIVEST FUND | BLK | 8,350,955 | $57.9M | 1.78% |
| 13 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | BLK | 5,389,509 | $57.1M | 1.75% |
| 14 | BLACKROCK MUN INC TRUST II | BLK | 4,897,546 | $51.1M | 1.57% |
| 15 | BLACKROCK MUNICIPAL INCOME TRUST | BLK | 4,953,591 | $49.7M | 1.53% |
| 16 | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 921937835 | 665,035 | $49.3M | 1.51% |
| 17 | NUVEEN NAS100 DYN OVERWRT FD | 670699107 | 1,670,779 | $47.7M | 1.46% |
| 18 | GABELLI DIVD & INCOME TR COM | 36242H104 | 1,651,516 | $45.9M | 1.41% |
| 19 | ISHARES LEHMAN 7-10YR TREAS | 464287440 | 476,221 | $45.8M | 1.41% |
| 20 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | NBXG | 3,075,844 | $44.4M | 1.36% |
| 21 | VANGUARD CORE TAX EXEMPT BOND ETF | 922907712 | 554,144 | $41.9M | 1.29% |
| 22 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | BLK | 3,663,762 | $37.5M | 1.15% |
| 23 | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | LEGT-WT | 3,333,541 | $36.3M | 1.11% |
| 24 | NUVEEN NY AMT FREE MUN INCOME COM | NU | 3,536,744 | $35.7M | 1.10% |
| 25 | VANGUARD GROWTH ETF | 922908736 | 72,958 | $35.6M | 1.09% |
| 26 | ISHARES TR CORE MSCI EURO | 46434V738 | 488,052 | $34.6M | 1.06% |
| 27 | VANGUARD FTSE PACIFIC ETF | 922042866 | 379,849 | $34.3M | 1.05% |
| 28 | EATON VANCE MUN BD FD COM | ETN | 3,506,586 | $34.1M | 1.05% |
| 29 | DWS MUNICIPAL INCOME TRUST | 233368109 | 3,715,549 | $33.8M | 1.04% |
| 30 | ISHARES RUSSELL 1000 ETF | 464287622 | 84,998 | $31.7M | 0.97% |
| 31 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 94,356 | $31.6M | 0.97% |
| 32 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 921935870 | 262,800 | $26.7M | 0.82% |
| 33 | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | G2847J104 | 2,538,642 | $26.3M | 0.81% |
| 34 | CALAMOS STRAT TOT RETURN FD | CSQ | 1,345,804 | $25.8M | 0.79% |
| 35 | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | RFAIU | 2,397,033 | $25.7M | 0.79% |
| 36 | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | GPATW | 2,331,866 | $24.9M | 0.77% |
| 37 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | BLK | 2,455,847 | $24.3M | 0.75% |
| 38 | QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | QSEAU | 2,263,880 | $23.2M | 0.71% |
| 39 | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 | 275,400 | $23.0M | 0.71% |
| 40 | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | TAVIU | 2,193,702 | $22.9M | 0.70% |
| 41 | BLACKROCK SCIENCE & TECH TR | BLK | 543,547 | $22.0M | 0.68% |
| 42 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 399,770 | $21.9M | 0.67% |
| 43 | BLACKROCK INCOME TR INC COM | BLK | 1,861,660 | $20.6M | 0.63% |
| 44 | SPDR SER TR NUVN BR SHT MUNI | 78468R739 | 398,706 | $19.1M | 0.59% |
| 45 | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | G0131Y100 | 1,685,893 | $18.9M | 0.58% |
| 46 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 24,977 | $18.8M | 0.58% |
| 47 | LIBERTY ALL-STAR GROWTH FD | 529900102 | 3,517,079 | $18.6M | 0.57% |
| 48 | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | ETN | 612,728 | $18.6M | 0.57% |
| 49 | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | SIMAW | 1,735,497 | $18.4M | 0.56% |
| 50 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 1,883,365 | $18.1M | 0.55% |
| 51 | LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00 | LKSPU | 1,782,358 | $17.7M | 0.54% |
| 52 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | BLK | 1,653,365 | $16.8M | 0.51% |
| 53 | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 01864u106 | 1,539,698 | $16.7M | 0.51% |
| 54 | COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | COPL-WT | 1,535,003 | $15.7M | 0.48% |
| 55 | ISHARES MSCI CDA ETF | 464286509 | 286,858 | $15.5M | 0.48% |
| 56 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETN | 1,635,014 | $15.1M | 0.46% |
| 57 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 226,543 | $14.9M | 0.46% |
| 58 | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | CHARU | 1,423,967 | $14.9M | 0.46% |
| 59 | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | BLK | 2,513,036 | $14.8M | 0.45% |
| 60 | PACER GLOBAL CASH COWS DIVIDEND | 69374H709 | 353,352 | $14.6M | 0.45% |
| 61 | CALAMOS GLOBAL DYNAMIC INCOME FUND | 12811L107 | 1,941,888 | $14.4M | 0.44% |
| 62 | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | KVACW | 1,224,460 | $14.4M | 0.44% |
| 63 | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | BLK | 1,222,780 | $14.3M | 0.44% |
| 64 | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | ETN | 1,467,837 | $14.0M | 0.43% |
| 65 | K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | KFIIU | 1,328,387 | $13.7M | 0.42% |
| 66 | PIMCO CALIFORNIA MUNICIPAL INC | 72200N106 | 1,554,343 | $13.6M | 0.42% |
| 67 | ISHARES EMU ETF | 464286608 | 210,019 | $13.5M | 0.41% |
| 68 | AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 | AIIA-UN | 1,241,923 | $12.3M | 0.38% |
| 69 | MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | MKLYU | 1,226,785 | $12.2M | 0.38% |
| 70 | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | MACIW | 1,145,155 | $12.2M | 0.37% |
| 71 | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | LPAAW | 1,115,800 | $11.8M | 0.36% |
| 72 | LIBERTY ALL-STAR EQUITY FUND | 530158104 | 1,830,510 | $11.5M | 0.35% |
| 73 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 4,385,724 | $11.4M | 0.35% |
| 74 | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | CUBWW | 1,076,675 | $11.4M | 0.35% |
| 75 | DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 | G2851K104 | 1,143,625 | $11.3M | 0.35% |
| 76 | EATON VANCE TAX-ADV DVD INC | ETN | 430,276 | $10.8M | 0.33% |
| 77 | INFLECTION POINT ACQUISITION CORP. V | MYXXU | 1,016,543 | $10.5M | 0.32% |
| 78 | MS CHINA A SHARE | MS-PQ | 556,731 | $9.7M | 0.30% |
| 79 | GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 | GTERW | 956,762 | $9.7M | 0.30% |
| 80 | TEMPLETON DRAGON FD INC COM | 88018T101 | 855,995 | $9.6M | 0.30% |
| 81 | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | ETN | 417,229 | $9.6M | 0.30% |
| 82 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,641,368 | $9.6M | 0.29% |
| 83 | EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 | EMISR | 913,836 | $9.1M | 0.28% |
| 84 | ISHARES MSCI DENMARK ETF | 46429B523 | 77,516 | $8.9M | 0.27% |
| 85 | PANTAGES CAPITAL ACQUISITION C | PGACU | 844,700 | $8.8M | 0.27% |
| 86 | ISHARES MSCI SOUTH KOREA IND | 464286772 | 89,087 | $8.7M | 0.27% |
| 87 | BLACKROCK MUNIYIELD FUND, INC. | BLK | 815,853 | $8.6M | 0.26% |
| 88 | ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 | G67751100 | 819,444 | $8.3M | 0.25% |
| 89 | Duff & Phelps Utility & Inc | 26433C105 | 651,743 | $8.3M | 0.25% |
| 90 | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | YHNAU | 767,026 | $8.1M | 0.25% |
| 91 | CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | NOEMW | 780,246 | $8.0M | 0.25% |
| 92 | CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 | CHECW | 795,850 | $7.9M | 0.24% |
| 93 | ISHARES EUROPE ETF | 464287861 | 115,456 | $7.9M | 0.24% |
| 94 | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | FSHPR | 736,350 | $7.9M | 0.24% |
| 95 | KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 | KCHVU | 764,019 | $7.7M | 0.24% |
| 96 | BLACKROCK MUNIYIELD QUALITY | BLK | 683,812 | $7.7M | 0.24% |
| 97 | OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | OBAWW | 766,400 | $7.7M | 0.24% |
| 98 | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 56064Q107 | 558,942 | $7.7M | 0.24% |
| 99 | Rising Dragon Acquisition Corp | RDACU | 736,550 | $7.7M | 0.24% |
| 100 | NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00 | NMPAU | 767,290 | $7.7M | 0.24% |
| 101 | BLACKROCK MUNIYELD QUALITY FUND II | BLK | 746,841 | $7.5M | 0.23% |
| 102 | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | BLK | 726,931 | $7.3M | 0.22% |
| 103 | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | G93A7H104 | 667,716 | $7.1M | 0.22% |
| 104 | ISHARES CORE DIVIDEND GROWTH ETF | 46434v621 | 102,418 | $7.1M | 0.22% |
| 105 | CROWN RESERVE ACQUSITION CORP | CCK | 713,825 | $7.1M | 0.22% |
| 106 | PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | PLMKW | 672,200 | $7.0M | 0.22% |
| 107 | ISHARES BRAZIL ETF | 464286400 | 217,760 | $6.9M | 0.21% |
| 108 | OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 | OYSEU | 673,111 | $6.8M | 0.21% |
| 109 | BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00 | BACCU | 652,415 | $6.7M | 0.20% |
| 110 | INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 | INACU | 658,772 | $6.6M | 0.20% |
| 111 | A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00 | G04819101 | 654,061 | $6.6M | 0.20% |
| 112 | MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | MLACU | 620,220 | $6.5M | 0.20% |
| 113 | VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 | VNMEW | 639,753 | $6.4M | 0.20% |
| 114 | TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 | G9008W105 | 613,425 | $6.4M | 0.20% |
| 115 | JAPAN SMALLER CAPTLZTN FD INC COM | JOF | 566,415 | $6.3M | 0.19% |
| 116 | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | G6439S109 | 578,387 | $6.0M | 0.19% |
| 117 | SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 | SOUL-UN | 582,640 | $5.9M | 0.18% |
| 118 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BLK | 539,666 | $5.9M | 0.18% |
| 119 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 09662E109 | 951,272 | $5.9M | 0.18% |
| 120 | BLACKROCK HEALTH SCIENCES | BLK | 141,658 | $5.8M | 0.18% |
| 121 | ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | XRPNW | 547,500 | $5.6M | 0.17% |
| 122 | BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST | BLK | 493,618 | $5.5M | 0.17% |
| 123 | Virtus DVD Intrst & PRM STR | NFJ | 413,044 | $5.3M | 0.16% |
| 124 | THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 | G87890102 | 523,600 | $5.3M | 0.16% |
| 125 | MFS GOVT MKTS INCOME TR SH BEN INT | 552939100 | 1,686,089 | $5.1M | 0.16% |
| 126 | SRH TOTAL RETURN FUND INC | STEW | 274,910 | $5.1M | 0.16% |
| 127 | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | FVNNU | 480,644 | $5.1M | 0.16% |
| 128 | CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00 | ALISU | 500,375 | $5.0M | 0.15% |
| 129 | QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00 | QUMSU | 494,350 | $4.9M | 0.15% |
| 130 | PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | PACHW | 481,088 | $4.8M | 0.15% |
| 131 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | BLK | 212,726 | $4.8M | 0.15% |
| 132 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 60,295 | $4.8M | 0.15% |
| 133 | BLACKROCK MUNIVEST FUND II | BLK | 438,019 | $4.7M | 0.15% |
| 134 | MORGAN STANLEY INDIA INVS FD COM | MS-PQ | 173,700 | $4.3M | 0.13% |
| 135 | JOHN HANCOCK INCOME SECURITIES TRUST | 410123103 | 369,608 | $4.3M | 0.13% |
| 136 | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 92835W107 | 677,225 | $4.3M | 0.13% |
| 137 | NEW GERMANY FUND | 644465106 | 368,998 | $4.2M | 0.13% |
| 138 | TAIWAN FD INC COM | 874036106 | 77,700 | $4.1M | 0.13% |
| 139 | BlackRock MuniYield Quality Fund III | BLK | 375,708 | $4.1M | 0.13% |
| 140 | SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 | SPEGU | 404,542 | $4.1M | 0.12% |
| 141 | COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | 103,580 | $3.8M | 0.12% |
| 142 | TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 | TACHW | 356,100 | $3.7M | 0.11% |
| 143 | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | EURKU | 326,275 | $3.6M | 0.11% |
| 144 | CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00 | CRAQU | 346,940 | $3.5M | 0.11% |
| 145 | PELICAN ACQ CRP; TNT ACQ DT: 8/23/2026; CASH: $10.00 | PELI | 344,025 | $3.5M | 0.11% |
| 146 | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 76883Y107 | 263,585 | $3.3M | 0.10% |
| 147 | ABRDN AUSTRALIA EQUITY FUND | 003011111 | 251,962 | $3.3M | 0.10% |
| 148 | ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | XRPNW | 299,800 | $3.2M | 0.10% |
| 149 | First Trust ENH Equity Inc | 337318109 | 142,180 | $3.1M | 0.10% |
| 150 | LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | LCCCU | 301,350 | $3.1M | 0.09% |
| 151 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BLK | 285,799 | $3.1M | 0.09% |
| 152 | UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 | UYSCU | 298,856 | $3.1M | 0.09% |
| 153 | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | SVCCW | 295,500 | $3.1M | 0.09% |
| 154 | CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 | CAPNU | 284,189 | $3.0M | 0.09% |
| 155 | SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 | SDHIU | 270,650 | $2.8M | 0.09% |
| 156 | RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | G7375C108 | 265,540 | $2.8M | 0.08% |
| 157 | SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 | SOCAW | 268,615 | $2.7M | 0.08% |
| 158 | BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 | G1368E106 | 259,820 | $2.7M | 0.08% |
| 159 | LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | LPBBW | 255,750 | $2.7M | 0.08% |
| 160 | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | POLEW | 238,950 | $2.5M | 0.08% |
| 161 | RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | RIBBU | 218,287 | $2.3M | 0.07% |
| 162 | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | g4036c106 | 195,400 | $2.1M | 0.06% |
| 163 | KKR INCOME OPPORTUNITIES FUND | KKRT | 175,388 | $2.0M | 0.06% |
| 164 | COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | COHN | 175,150 | $1.8M | 0.06% |
| 165 | SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 | SZZLU | 179,733 | $1.8M | 0.06% |
| 166 | WESTERN ASSET INV GRA DEF OP | 95790A101 | 109,933 | $1.8M | 0.06% |
| 167 | BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00 | BSAAU | 171,195 | $1.7M | 0.05% |
| 168 | PUTNAM MUNI OPPORTUNITIES | 746922103 | 161,566 | $1.7M | 0.05% |
| 169 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 33,922 | $1.7M | 0.05% |
| 170 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,390 | $1.6M | 0.05% |
| 171 | RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | RTACW | 145,494 | $1.6M | 0.05% |
| 172 | GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 | GSHRW | 149,000 | $1.5M | 0.05% |
| 173 | DUNE ACQ CRP; TNT ACQ DT: 8/7/2026; CASH:$10.02 | IPODW | 146,000 | $1.5M | 0.05% |
| 174 | BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05 | BDCIW | 146,650 | $1.5M | 0.05% |
| 175 | CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | CHPGU | 137,980 | $1.4M | 0.04% |
| 176 | FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 | G3473K100 | 112,766 | $1.1M | 0.03% |
| 177 | NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 | G6486E102 | 101,800 | $1.1M | 0.03% |
| 178 | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | DTSQU | 96,600 | $1.0M | 0.03% |
| 179 | AXIOM INTELLGENCE ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | G0750N104 | 102,500 | $1.0M | 0.03% |
| 180 | HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00 | HAVAU | 99,150 | $984,560 | 0.03% |
| 181 | STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 | APACU | 96,775 | $962,911 | 0.03% |
| 182 | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 67190B104 | 76,700 | $928,070 | 0.03% |
| 183 | ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | DRDBW | 87,325 | $910,800 | 0.03% |
| 184 | GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 | GIWWU | 89,950 | $889,606 | 0.03% |
| 185 | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | AFJKU | 78,075 | $887,713 | 0.03% |
| 186 | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 35088F107 | 73,238 | $843,702 | 0.03% |
| 187 | MICROSOFT CORP COM | MSFT | 1,700 | $822,154 | 0.03% |
| 188 | NUVEEN CORE EQUITY ALPHA FUND COM | NU | 49,077 | $782,287 | 0.02% |
| 189 | LILLY ELI & CO COM | LLY | 680 | $730,782 | 0.02% |
| 190 | ORACLE CORP COM | ORCL-PD | 3,550 | $691,931 | 0.02% |
| 191 | EQV VENTURES ACQ CRPV; TNT ACQ DT: 8/7/2026; CASH: $10.00 | G3106N109 | 65,800 | $690,242 | 0.02% |
| 192 | NUEBERGER BERMAN MUNICIPAL FUND INC | 64124P101 | 68,199 | $690,174 | 0.02% |
| 193 | AA MISSION ACQ CRP II; TNT ACQ DT: 10/1/2027; CASH: $10.00 | YCY-WT | 66,850 | $664,489 | 0.02% |
| 194 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 6,290 | $574,780 | 0.02% |
| 195 | PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00 | PAII-WT | 50,000 | $503,000 | 0.02% |
| 196 | APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00 | APXTW | 49,675 | $497,247 | 0.02% |
| 197 | HOME DEPOT INC COM | HD | 1,400 | $481,740 | 0.01% |
| 198 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 6,605 | $443,988 | 0.01% |
| 199 | ISHARES TR MSCI ACWI EX US | 464288240 | 5,935 | $398,417 | 0.01% |
| 200 | PAYCHEX INC | PAYX | 3,290 | $369,072 | 0.01% |
| 201 | ISHARES LEHMAN AGG BOND FUND | 464287226 | 3,435 | $343,088 | 0.01% |
| 202 | COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00 | COLAU | 30,399 | $315,785 | 0.01% |
| 203 | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 00301w105 | 40,947 | $286,629 | 0.01% |
| 204 | LAFAYETTE ACQUISTION CORP | LAFAU | 27,590 | $273,141 | 0.01% |
| 205 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,855 | $261,666 | 0.01% |
| 206 | DISNEY WALT CO COM DISNEY | 254687106 | 2,215 | $252,001 | 0.01% |
| 207 | DTF TAX-FREE INCOME INC COM | DTF | 21,031 | $240,174 | 0.01% |
| 208 | ABBVIE INC COM | ABBV | 1,050 | $239,915 | 0.01% |
| 209 | AMGEN INC COM | AMGN | 680 | $222,571 | 0.01% |
| 210 | INSIGHT DIGITAL PARTNERS ACQ CRP II UNIT; TNT ACQ DT: 10/29/2027; CASH: $10.00 | DYORW | 19,550 | $196,869 | 0.01% |
| 211 | PUTNAM PREMIER INCOME TRUST | PPT | 43,512 | $154,032 | 0.00% |
| 212 | GALATA ACQ CRP II; TNT ACQ DT: 9/19/2027; CASH: $10.00 | LATAW | 15,000 | $148,800 | 0.00% |
| 213 | ABERDEEN TOTAL DYNAMIC DIVID | 00326l100 | 13,645 | $133,039 | 0.00% |
| 214 | D BORAL ARC ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.00 | G2616F101 | 10,500 | $105,315 | 0.00% |