Karpus Management, Inc.

CIK 0001048703 • 7 13F filings • May 14, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("karpus-management-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Karpus Management, Inc., Chief Compliance Officer
Address: 183 Sully's Trail, Pittsford, NY, 14534
Phone: 5855864680
AUM: $3.26B

AUM over time

$3.48B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsOther

Holdings by filing

Portfolio value: $3.26B214 positionsView on SEC.gov

			% of Portfolio
A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00	COM CL A	$6.6M	0.2%	654,061 SH	New
AA MISSION ACQ CRP II; TNT ACQ DT: 10/1/2027; CASH: $10.00	ORD SHS CL A	$664K	0.0%	66,850 SH	New
AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05	ORD SHS CL A	$61.0M	1.9%Prev: 1.9%	5,717,512 SH	Decreased-97,588 SH
ABBVIE INC COM	COM	$240K	0.0%Prev: 0.0%	1,050 SH	Decreased
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	COM	$287K	0.0%Prev: 0.0%	40,947 SH	Decreased-120,959 SH
ABERDEEN TOTAL DYNAMIC DIVID	COM SH BEN INT	$133K	0.0%Prev: 0.3%	13,645 SH	Decreased-1,123,658 SH
ABRDN AUSTRALIA EQUITY FUND	COM	$3.3M	0.1%Prev: 0.0%	251,962 SH	Increased+89,516 SH
AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00	SHS CL A	$18.9M	0.6%Prev: 0.5%	1,685,893 SH	Increased+346,275 SH
AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00	ORD SHS CL A	$12.3M	0.4%	1,241,923 SH	New
AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10	SHS	$888K	0.0%Prev: 0.4%	78,075 SH	Decreased-947,719 SH
ALLIANCE NATIONAL MUNICIPAL INCOME FUND	COM	$16.7M	0.5%Prev: 0.4%	1,539,698 SH	Increased+257,864 SH
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	COM	$9.6M	0.3%Prev: 0.1%	1,641,368 SH	Increased+856,930 SH
AMGEN INC COM	COM	$223K	0.0%	680 SH	New
ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05	ORD SHS CL A	$2.5M	0.1%Prev: 0.1%	238,950 SH	Decreased-5,000 SH
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST	COM BEN INT	$68.0M	2.1%Prev: 2.2%	5,151,041 SH	Decreased-162,941 SH
APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00	UNIT 10/07/2030	$497K	0.0%	49,675 SH	New
ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00	COM CL A	$5.6M	0.2%Prev: 0.2%	547,500 SH	Decreased
ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00	UNIT 05/21/2030	$3.2M	0.1%Prev: 0.1%	299,800 SH	Increased-200 SH
AXIOM INTELLGENCE ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00	ORD SHS CL A	$1.0M	0.0%	102,500 SH	New
BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00	USD CL A ORD SHS	$1.7M	0.1%Prev: 0.0%	171,195 SH	Increased+106,500 SH
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST	COM SHS BEN IN	$105.4M	3.2%Prev: 3.1%	4,618,725 SH	Increased+210,844 SH
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SH BEN INT	$3.1M	0.1%	285,799 SH	New
BLACKROCK CORE BD TR SHS BEN INT	SHS BEN INT	$18.1M	0.6%Prev: 0.6%	1,883,365 SH	Decreased-53,744 SH
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	COM	$14.3M	0.4%Prev: 0.5%	1,222,780 SH	Decreased-261,972 SH
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	COM BENE INTER	$14.8M	0.5%Prev: 0.6%	2,513,036 SH	Decreased-602,114 SH
BLACKROCK HEALTH SCIENCES	COM	$5.8M	0.2%Prev: 0.1%	141,658 SH	Increased+73,339 SH
BLACKROCK INCOME TR INC COM	COM NEW	$20.6M	0.6%Prev: 0.1%	1,861,660 SH	Increased+1,570,295 SH
BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST	COM	$5.5M	0.2%Prev: 0.0%	493,618 SH	Increased+370,087 SH
BLACKROCK MUN INC TRUST II	COM	$51.1M	1.6%Prev: 1.5%	4,897,546 SH	Increased+471,144 SH
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	COM	$5.9M	0.2%Prev: 0.0%	539,666 SH	Increased+440,275 SH
BLACKROCK MUNICIPAL INCOME TRUST	SH BEN INT	$49.7M	1.5%Prev: 1.4%	4,953,591 SH	Increased+464,091 SH
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND	COM	$57.1M	1.8%Prev: 1.6%	5,389,509 SH	Increased+631,355 SH
BLACKROCK MUNIHOLDINGS FUND INC	COM	$99.7M	3.1%Prev: 2.7%	8,490,550 SH	Increased+1,333,252 SH
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC	COM	$37.5M	1.2%Prev: 1.2%	3,663,762 SH	Increased+71,020 SH
BLACKROCK MUNIHOLDINGS QUALITY FUND II INC	COM	$7.3M	0.2%Prev: 0.0%	726,931 SH	Increased+704,881 SH
BLACKROCK MUNIVEST FUND	COM	$57.9M	1.8%Prev: 1.8%	8,350,955 SH	Increased+6,976 SH
BLACKROCK MUNIVEST FUND II	COM	$4.7M	0.1%Prev: 0.1%	438,019 SH	Increased+28,964 SH
BLACKROCK MUNIYELD QUALITY FUND II	COM	$7.5M	0.2%Prev: 0.1%	746,841 SH	Increased+377,277 SH
BLACKROCK MUNIYIELD FUND, INC.	COM	$8.6M	0.3%Prev: 0.1%	815,853 SH	Increased+606,582 SH
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC	COM	$24.3M	0.7%Prev: 0.8%	2,455,847 SH	Decreased-92,263 SH
BLACKROCK MUNIYIELD QUALITY	COM	$7.7M	0.2%	683,812 SH	New
BlackRock MuniYield Quality Fund III	COM	$4.1M	0.1%Prev: 0.0%	375,708 SH	Increased+319,308 SH
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	SH BEN INT	$16.8M	0.5%Prev: 0.2%	1,653,365 SH	Increased+969,389 SH
BLACKROCK SCIENCE & TECH TR	SHS	$22.0M	0.7%Prev: 0.5%	543,547 SH	Increased+182,447 SH
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	SHS BEN INT	$4.8M	0.1%Prev: 0.2%	212,726 SH	Increased-3,794 SH
BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00	ORD SHS CL A	$6.7M	0.2%Prev: 0.1%	652,415 SH	Increased+317,313 SH
BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00	ORD SHS CL A	$2.7M	0.1%Prev: 0.0%	259,820 SH	Increased+161,650 SH
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC	COM	$5.9M	0.2%Prev: 0.2%	951,272 SH	Increased+90,963 SH
BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05	UNIT 09/11/2030	$1.5M	0.0%Prev: 0.0%	146,650 SH	Decreased-3,350 SH
CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00	COM CL A	$3.5M	0.1%Prev: 0.1%	346,940 SH	Increased+42,825 SH
CALAMOS GLOBAL DYNAMIC INCOME FUND	COM	$14.4M	0.4%Prev: 0.4%	1,941,888 SH	Increased+276,130 SH
CALAMOS STRAT TOT RETURN FD	COM SH BEN INT	$25.8M	0.8%Prev: 0.1%	1,345,804 SH	Increased+1,193,130 SH
CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00	ORD SHS	$5.0M	0.2%	500,375 SH	New
CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00	SHS	$3.0M	0.1%Prev: 0.1%	284,189 SH	Increased-1,352 SH
CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05	SHS CL A	$1.4M	0.0%Prev: 0.0%	137,980 SH	Increased+18,300 SH
CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025	ORD SHS CL A	$14.9M	0.5%Prev: 0.5%	1,423,967 SH	Decreased-19,062 SH
CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00	ORD SHS CL A	$7.9M	0.2%	795,850 SH	New
CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05	COM	$8.0M	0.2%Prev: 0.2%	780,246 SH	Increased+42,775 SH
COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00	UNIT 07/01/2030	$1.8M	0.1%Prev: 0.1%	175,150 SH	Decreased-34,925 SH
COLUMBIA SELIGMAN PREMIUM TECH	COM	$3.8M	0.1%	103,580 SH	New
COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00	SHS	$316K	0.0%Prev: 0.1%	30,399 SH	Decreased-171,038 SH
COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05	ORD SHS CL A	$15.7M	0.5%Prev: 0.4%	1,535,003 SH	Increased+175,175 SH
CROWN RESERVE ACQUSITION CORP	ORD SHS CL A	$7.1M	0.2%	713,825 SH	New
D BORAL ARC ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.00	SHS CL A	$105K	0.0%	10,500 SH	New
DISNEY WALT CO COM DISNEY	COM	$252K	0.0%Prev: 0.0%	2,215 SH	Decreased
DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00	USD ORD SHS	$11.3M	0.3%	1,143,625 SH	New
DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05	ORD SHS	$26.3M	0.8%Prev: 0.8%	2,538,642 SH	Increased-9,025 SH
DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05	SHS	$1.0M	0.0%Prev: 0.1%	96,600 SH	Decreased-250,098 SH
DTF TAX-FREE INCOME INC COM	COM	$240K	0.0%Prev: 0.0%	21,031 SH	Increased+9,496 SH
Duff & Phelps Utility & Inc	COM	$8.3M	0.3%Prev: 0.3%	651,743 SH	Decreased-116,436 SH
DUNE ACQ CRP; TNT ACQ DT: 8/7/2026; CASH:$10.02	SHS CL A	$1.5M	0.0%Prev: 0.0%	146,000 SH	Increased
DWS MUNICIPAL INCOME TRUST	COM	$33.8M	1.0%Prev: 1.0%	3,715,549 SH	Increased+414,715 SH
EATON VANCE MUN BD FD COM	COM	$34.1M	1.0%Prev: 1.8%	3,506,586 SH	Decreased-2,088,776 SH
EATON VANCE TAX-ADV DVD INC	COM	$10.8M	0.3%Prev: 0.5%	430,276 SH	Decreased-182,666 SH
EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND	COM	$9.6M	0.3%Prev: 0.4%	417,229 SH	Decreased-195,965 SH
EATON VANCE TAX-ADV GLOBAL DIV OPP FUND	COM	$18.6M	0.6%Prev: 0.5%	612,728 SH	Increased-12,219 SH
EATON VANCE TAX-MAN GLOBAL EQUITY FUND	COM	$14.0M	0.4%Prev: 0.4%	1,467,837 SH	Increased-67,601 SH
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	COM	$15.1M	0.5%Prev: 0.5%	1,635,014 SH	Decreased-35,220 SH
EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00	SHS CL A	$9.1M	0.3%	913,836 SH	New
EQV VENTURES ACQ CRPV; TNT ACQ DT: 8/7/2026; CASH: $10.00	CL A ORD SHS	$690K	0.0%	65,800 SH	New
EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00	SHS CL A	$3.6M	0.1%Prev: 0.1%	326,275 SH	Increased-550 SH
FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00	USD CL A ORD SHS	$1.1M	0.0%	112,766 SH	New
FINANCIAL SELECT SECTOR SPDR	STATE STREET FIN	$21.9M	0.7%	399,770 SH	New
First Trust ENH Equity Inc	COM	$3.1M	0.1%Prev: 0.1%	142,180 SH	Decreased-5,862 SH
FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00	ORD SHS	$7.9M	0.2%Prev: 0.2%	736,350 SH	Increased-2,250 SH
FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30	COM CL A	$844K	0.0%Prev: 0.0%	73,238 SH	Increased
FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05	SHS	$5.1M	0.2%Prev: 0.2%	480,644 SH	Increased-125 SH
GABELLI DIVD & INCOME TR COM	COM	$45.9M	1.4%Prev: 1.5%	1,651,516 SH	Decreased-94,578 SH
GALATA ACQ CRP II; TNT ACQ DT: 9/19/2027; CASH: $10.00	ORD SHS CL A	$149K	0.0%	15,000 SH	New
GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03	USD CL A ORD SHS	$1.5M	0.0%Prev: 0.0%	149,000 SH	Increased
GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00	ORD CL A	$890K	0.0%	89,950 SH	New
GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00	CL A ORD SHS	$9.7M	0.3%Prev: 0.0%	956,762 SH	Increased+803,185 SH
GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00	CL A	$24.9M	0.8%Prev: 0.8%	2,331,866 SH	Increased+25,050 SH
GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00	ORD SHS CL A	$2.1M	0.1%Prev: 0.1%	195,400 SH	Increased-3,875 SH
HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00	USD CL A ORD SHS	$985K	0.0%	99,150 SH	New
HOME DEPOT INC COM	COM	$482K	0.0%Prev: 0.0%	1,400 SH	Decreased
INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00	ORD SHS	$6.6M	0.2%Prev: 0.0%	658,772 SH	Increased+553,722 SH
INFLECTION POINT ACQUISITION CORP. V	ORD SHS CL A	$10.5M	0.3%	1,016,543 SH	New
INSIGHT DIGITAL PARTNERS ACQ CRP II UNIT; TNT ACQ DT: 10/29/2027; CASH: $10.00	UNIT 10/28/2030	$197K	0.0%	19,550 SH	New
ISHARES BRAZIL ETF	MSCI BRAZIL ETF	$6.9M	0.2%Prev: 0.2%	217,760 SH	Increased+552 SH
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	$7.1M	0.2%Prev: 0.2%	102,418 SH	Increased+5,412 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$444K	0.0%Prev: 0.0%	6,605 SH	Decreased-190 SH
ISHARES CORE S&P500 ETF	CORE S&P500 ETF	$72.5M	2.2%Prev: 2.6%	105,868 SH	Decreased-19,070 SH
ISHARES EMU ETF	MSCI EURZONE ETF	$13.5M	0.4%Prev: 0.4%	210,019 SH	Increased+16,722 SH
ISHARES EUROPE ETF	EUROPE ETF	$7.9M	0.2%Prev: 0.2%	115,456 SH	Increased-2,128 SH
ISHARES LEHMAN 7-10YR TREAS	7-10 YR TRSY BD	$45.8M	1.4%Prev: 1.4%	476,221 SH	Increased+32,583 SH
ISHARES LEHMAN AGG BOND FUND	CORE US AGGBD ET	$343K	0.0%Prev: 0.0%	3,435 SH	Increased+675 SH
ISHARES MSCI CDA ETF	MSCI CDA ETF	$15.5M	0.5%Prev: 0.4%	286,858 SH	Increased+17,324 SH
ISHARES MSCI DENMARK ETF	MSCI DENMARK ETF	$8.9M	0.3%Prev: 0.2%	77,516 SH	Increased+22,941 SH
ISHARES MSCI SOUTH KOREA IND	MSCI STH KOR ETF	$8.7M	0.3%Prev: 0.2%	89,087 SH	Increased-1,623 SH
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	$31.7M	1.0%Prev: 1.0%	84,998 SH	Increased-779 SH
ISHARES TR CORE MSCI EURO	CORE MSCI EURO	$34.6M	1.1%Prev: 1.0%	488,052 SH	Increased+3,250 SH
ISHARES TR MSCI ACWI EX US	MSCI ACWI EX US	$398K	0.0%Prev: 0.0%	5,935 SH	Increased-3 SH
JAPAN SMALLER CAPTLZTN FD INC COM	COM	$6.3M	0.2%Prev: 0.2%	566,415 SH	Decreased-95,673 SH
JOHN HANCOCK INCOME SECURITIES TRUST	COM	$4.3M	0.1%Prev: 0.1%	369,608 SH	Increased+204,343 SH
JPMORGAN BETABUILDERS JAPAN ETF	BETABULDRS JAPAN	$14.9M	0.5%Prev: 0.5%	226,543 SH	Decreased-3,138 SH
K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05	SHS CL A	$13.7M	0.4%Prev: 0.4%	1,328,387 SH	Increased+181,937 SH
KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13	SHS	$14.4M	0.4%Prev: 0.5%	1,224,460 SH	Increased-11,000 SH
KKR INCOME OPPORTUNITIES FUND	COM	$2.0M	0.1%Prev: 0.1%	175,388 SH	Decreased-26,532 SH
KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00	SHS CL A	$7.7M	0.2%Prev: 0.0%	764,019 SH	Increased+649,032 SH
LAFAYETTE ACQUISTION CORP	ORD SHS	$273K	0.0%	27,590 SH	New
LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00	USD CL A ORD SHS	$17.7M	0.5%	1,782,358 SH	New
LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00	USD ORD SHS	$3.1M	0.1%Prev: 0.1%	301,350 SH	Decreased-11,700 SH
LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00	SHS CLASS A	$11.8M	0.4%Prev: 0.4%	1,115,800 SH	Decreased-70,950 SH
LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05	ORD SHS CL A	$2.7M	0.1%Prev: 0.1%	255,750 SH	Increased
LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00	ORD SHS	$36.3M	1.1%Prev: 1.1%	3,333,541 SH	Increased-40,438 SH
LIBERTY ALL-STAR EQUITY FUND	SH BEN INT	$11.5M	0.4%	1,830,510 SH	New
LIBERTY ALL-STAR GROWTH FD	COM	$18.6M	0.6%Prev: 0.6%	3,517,079 SH	Increased+164,641 SH
LILLY ELI & CO COM	COM	$731K	0.0%Prev: 0.0%	680 SH	Increased
LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00	SHS CL A	$11.4M	0.4%Prev: 0.4%	1,076,675 SH	Decreased-36,500 SH
MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND	COM	$7.7M	0.2%Prev: 0.3%	558,942 SH	Decreased-71,927 SH
MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00	SHS CL A	$12.2M	0.4%	1,226,785 SH	New
MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00	SHS CL A	$12.2M	0.4%Prev: 0.4%	1,145,155 SH	Increased-1,500 SH
MFS GOVT MKTS INCOME TR SH BEN INT	SH BEN INT	$5.1M	0.2%Prev: 0.2%	1,686,089 SH	Decreased-94,699 SH
MFS INTER INCOME TR SH BEN INT	SH BEN INT	$11.4M	0.4%Prev: 0.4%	4,385,724 SH	Decreased-253,950 SH
MICROSOFT CORP COM	COM	$822K	0.0%Prev: 0.0%	1,700 SH	Decreased
MORGAN STANLEY INDIA INVS FD COM	COM	$4.3M	0.1%Prev: 0.1%	173,700 SH	Decreased-1,852 SH
MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05	SHS CL A	$6.5M	0.2%Prev: 0.2%	620,220 SH	Decreased-50,000 SH
MS CHINA A SHARE	COM	$9.7M	0.3%Prev: 0.3%	556,731 SH	Decreased-49,556 SH
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND	COMMON STOCK	$44.4M	1.4%Prev: 1.6%	3,075,844 SH	Decreased-124,711 SH
NEW GERMANY FUND	COM	$4.2M	0.1%Prev: 0.1%	368,998 SH	Increased+7,943 SH
NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05	ORD SHS CL A	$6.0M	0.2%Prev: 0.2%	578,387 SH	Increased+80,725 SH
NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05	ORD SHS CL A	$1.1M	0.0%Prev: 0.0%	101,800 SH	Decreased-5,800 SH
NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00	CL A	$7.7M	0.2%	767,290 SH	New
NUEBERGER BERMAN MUNICIPAL FUND INC	COM	$690K	0.0%	68,199 SH	New
NUVEEN CORE EQUITY ALPHA FUND COM	COM	$782K	0.0%	49,077 SH	New
NUVEEN NAS100 DYN OVERWRT FD	COM SHS	$47.7M	1.5%Prev: 1.5%	1,670,779 SH	Increased-51,411 SH
NUVEEN NY AMT FREE MUN INCOME COM	COM	$35.7M	1.1%Prev: 2.8%	3,536,744 SH	Decreased-5,162,537 SH
OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175	CL A	$928K	0.0%Prev: 0.1%	76,700 SH	Decreased-272,628 SH
ORACLE CORP COM	COM	$692K	0.0%Prev: 0.0%	3,550 SH	Decreased
ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10	ORD SHS	$8.3M	0.3%Prev: 0.1%	819,444 SH	Increased+390,329 SH
OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00	USD CL A ORD SHS	$7.7M	0.2%	766,400 SH	New
OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00	ORD SHS CL A	$6.8M	0.2%Prev: 0.2%	673,111 SH	Increased+53,394 SH
PACER GLOBAL CASH COWS DIVIDEND	GLOBL CASH ETF	$14.6M	0.4%Prev: 0.4%	353,352 SH	Increased+16,905 SH
PANTAGES CAPITAL ACQUISITION C	ORD SHS CL A	$8.8M	0.3%Prev: 0.3%	844,700 SH	Decreased-42,700 SH
PAYCHEX INC	COM	$369K	0.0%	3,290 SH	New
PELICAN ACQ CRP; TNT ACQ DT: 8/23/2026; CASH: $10.00	SHS	$3.5M	0.1%Prev: 0.1%	344,025 SH	Decreased-6,500 SH
PIMCO CALIFORNIA MUNICIPAL INC	COM	$13.6M	0.4%Prev: 0.4%	1,554,343 SH	Increased+183,141 SH
PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00	CL A ORD SHS	$4.8M	0.1%Prev: 0.1%	481,088 SH	Increased+321,088 SH
PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10	SHS CL A	$7.0M	0.2%Prev: 0.2%	672,200 SH	Increased-5,500 SH
PUTNAM MUNI OPPORTUNITIES	SH BEN INT	$1.7M	0.1%Prev: 0.1%	161,566 SH	Decreased-94,926 SH
PUTNAM PREMIER INCOME TRUST	SH BEN INT	$154K	0.0%	43,512 SH	New
PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00	CL A SHS	$503K	0.0%	50,000 SH	New
QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00	ORD SHS	$4.9M	0.2%	494,350 SH	New
QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00	ORD SHS	$23.2M	0.7%Prev: 0.7%	2,263,880 SH	Increased-12,500 SH
RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05	ORD SHS	$2.8M	0.1%Prev: 0.1%	265,540 SH	Decreased-19,020 SH
RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025	UNIT 05/15/2030	$1.6M	0.0%Prev: 0.1%	145,494 SH	Decreased-7,300 SH
RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05	SHS	$25.7M	0.8%Prev: 0.8%	2,397,033 SH	Decreased-8,550 SH
RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00	ORD SHS CL A	$2.3M	0.1%Prev: 0.1%	218,287 SH	Decreased-7,000 SH
Rising Dragon Acquisition Corp	SHS	$7.7M	0.2%Prev: 0.2%	736,550 SH	Decreased-13,750 SH
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II	COM	$3.3M	0.1%Prev: 0.1%	263,585 SH	Decreased-8,500 SH
ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05	ORD SHS CL A	$911K	0.0%Prev: 0.0%	87,325 SH	Increased-550 SH
SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05	CL A SHS	$2.8M	0.1%Prev: 0.1%	270,650 SH	Increased
SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00	SHS CL A	$4.1M	0.1%Prev: 0.0%	404,542 SH	Increased+392,042 SH
SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00	SHS CL A	$18.4M	0.6%Prev: 0.6%	1,735,497 SH	Decreased-33,270 SH
SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00	USD CL A ORD SHS	$1.8M	0.1%Prev: 0.1%	179,733 SH	Increased
SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05	SHS CL A	$2.7M	0.1%Prev: 0.0%	268,615 SH	Increased+193,000 SH
SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00	USD CL A ORD SHS	$5.9M	0.2%Prev: 0.2%	582,640 SH	Increased+1,390 SH
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	STATE STREET SPD	$575K	0.0%	6,290 SH	New
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	$1.6M	0.1%Prev: 0.1%	2,390 SH	Decreased-140 SH
SPDR SER TR NUVN BR SHT MUNI	STATE STREET SPD	$19.1M	0.6%	398,706 SH	New
SRH TOTAL RETURN FUND INC	COM	$5.1M	0.2%Prev: 0.2%	274,910 SH	Decreased-10,927 SH
STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07	SHS CL A	$3.1M	0.1%Prev: 0.1%	295,500 SH	Increased-1,800 SH
STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00	CL A SHS	$963K	0.0%	96,775 SH	New
TAIWAN FD INC COM	COM	$4.1M	0.1%Prev: 0.1%	77,700 SH	Decreased-2,951 SH
TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05	SHS	$22.9M	0.7%Prev: 0.7%	2,193,702 SH	Increased-8,800 SH
TEMPLETON DRAGON FD INC COM	COM	$9.6M	0.3%Prev: 0.3%	855,995 SH	Decreased-9,725 SH
THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00	CL A	$5.3M	0.2%Prev: 0.2%	523,600 SH	Increased+2,500 SH
TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05	CL A	$3.7M	0.1%Prev: 0.1%	356,100 SH	Increased+47,025 SH
TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20	COM CL A	$6.4M	0.2%Prev: 0.2%	613,425 SH	Increased-3,350 SH
UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00	ORD SHS	$3.1M	0.1%Prev: 0.1%	298,856 SH	Decreased-9,855 SH
VANGUARD BD INDEX FD INC LONG TERM BOND	LONG TERM BOND	$136.6M	4.2%Prev: 3.6%	1,964,668 SH	Increased+339,235 SH
VANGUARD BD INDEX FD INC SHORT TRM BOND	SHORT TRM BOND	$4.8M	0.1%Prev: 0.1%	60,295 SH	Increased+575 SH
VANGUARD BD INDEX FD INC TOTAL BND MRKT	TOTAL BND MRKT	$49.3M	1.5%Prev: 1.2%	665,035 SH	Increased+163,119 SH
VANGUARD CORE TAX EXEMPT BOND ETF	CORE TAX EXEMPT	$41.9M	1.3%Prev: 1.3%	554,144 SH	Increased+20,677 SH
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	$34.3M	1.1%Prev: 1.1%	379,849 SH	Increased+233 SH
VANGUARD GROWTH ETF	GROWTH ETF	$35.6M	1.1%Prev: 1.1%	72,958 SH	Increased+1,155 SH
VANGUARD INDEX FDS S&P 500 ETF SH	S&P 500 ETF SHS	$265.2M	8.1%Prev: 8.6%	422,908 SH	Decreased-20,604 SH
VANGUARD INDEX FDS SMALL CP ETF	SMALL CP ETF	$86.3M	2.7%Prev: 2.7%	334,706 SH	Increased+4,823 SH
VANGUARD INDEX FDS TOTAL STK MKT	TOTAL STK MKT	$31.6M	1.0%Prev: 1.4%	94,356 SH	Decreased-39,496 SH
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	ALLWRLD EX US	$67.9M	2.1%Prev: 1.7%	923,254 SH	Increased+181,221 SH
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	FTSE EMR MKT ETF	$69.6M	2.1%Prev: 2.1%	1,294,118 SH	Increased+54,575 SH
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	FTSE EUROPE ETF	$23.0M	0.7%Prev: 0.7%	275,400 SH	Increased+2,476 SH
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	SHORT TRM TAX EX	$26.7M	0.8%Prev: 1.0%	262,800 SH	Decreased-37,450 SH
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	$1.7M	0.1%Prev: 0.1%	33,922 SH	Decreased-4,500 SH
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	$262K	0.0%Prev: 0.0%	1,855 SH	Decreased-90 SH
VANGUARD WORLD FDS INF TECH ETF	INF TECH ETF	$18.8M	0.6%Prev: 0.6%	24,977 SH	Decreased-525 SH
VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00	COM CL A	$6.4M	0.2%Prev: 0.1%	639,753 SH	Increased+239,730 SH
Virtus DVD Intrst & PRM STR	COM	$5.3M	0.2%Prev: 0.4%	413,044 SH	Decreased-458,493 SH
VIRTUS GLOBAL DIVIDEND & INCOME FUND	COM	$4.3M	0.1%Prev: 0.2%	677,225 SH	Decreased-449,938 SH
VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05	CL A	$7.1M	0.2%Prev: 0.2%	667,716 SH	Increased-3,725 SH
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	COM SH BEN INT	$67.3M	2.1%Prev: 2.1%	8,143,596 SH	Increased+296,660 SH
WESTERN ASSET INV GRA DEF OP	COM	$1.8M	0.1%	109,933 SH	New
YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05	SHS	$8.1M	0.2%Prev: 0.3%	767,026 SH	Decreased-25,600 SH

Sold (vs prior filing)

ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 — $4.0M
ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 — $3.1M
BLACKROCK ENH CAP & INC FD INC COM — $998K
BlackRock MuniHoldings New Jersey Quality Fund — $1.8M
BLEICHROEDER STREET ACQ CRP; TNT ACQ DT: 10/31/2026; CASH: $10.00 — $1.3M
CRANE HARBOR ACQ CRP; TNT AC DT: 4/24/2027; CASH: $10.00 — $18.4M
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND — $197K
Eaton Vance Tax-Managed Buy-Write Opportunities Fund — $2.1M
EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 — $683K
FINANCIAL SELECT SECTOR SPDR — $21.5M
GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 — $18.0M
IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 — $27.2M
INVESCO MUNICIPAL OPPORTUNITY — $592K
INVESCO MUNICIPAL TRUST — $4.8M
IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 — $112K
JOHN HANCOCK HEDGED EQUITY & INCOME FUND — $114K
JOHN HANCOCK T/A DVD INCOME — $283K
MAYWOOD ACQ CRP; TNT ACQ DT: 5/13/2026; CASH: $10.00 — $10.5M
NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 — $2.5M
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND — $671K
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR/A	0001072613-26-000189	$3.26B	View
Nov 14, 2025	Q3 2025	13F-HR	0001072613-25-000825	$3.16B	View
Aug 14, 2026	Q2 2026