The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00 | COM | 04208V103 | 8,899,781 | 879,425 | SH | SOLE | 879,425 | 0 | 0 | |||
ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00 | CL A SHS | G00496102 | 246,196 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | CLASS A COM | 04845A108 | 954,803 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | |||
ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | COM CL A | 00501A101 | 9,751,485 | 954,157 | SH | SOLE | 954,157 | 0 | 0 | |||
ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | CLASS A COM | 048453104 | 4,942,262 | 493,486 | SH | SOLE | 493,486 | 0 | 0 | |||
ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | CLASS A COM | 02115M109 | 250,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 | ORDINARY SHARES | G0083E102 | 5,250,539 | 494,867 | SH | SOLE | 494,867 | 0 | 0 | |||
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 454,872 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | |||
ISHARES MSCI GLOBAL MIN VOL ETF | MSCI GBL MIN VOL | 464286525 | 310,240 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 3,520,835 | 77,381 | SH | SOLE | 77,381 | 0 | 0 | |||
ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 | COM CL A | 00653H102 | 8,816,784 | 862,699 | SH | SOLE | 862,699 | 0 | 0 | |||
AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 | COM | 05150A104 | 2,014,204 | 196,125 | SH | SOLE | 196,125 | 0 | 0 | |||
AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | CL A SHS | G06607108 | 406,766 | 40,234 | SH | SOLE | 40,234 | 0 | 0 | |||
ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 | COM CL A | 02157M108 | 1,710,240 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | |||
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | COM | 00301w105 | 1,544,784 | 299,958 | SH | SOLE | 299,958 | 0 | 0 | |||
AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20 | CLASS A COM | 00809L106 | 2,476,084 | 238,085 | SH | SOLE | 238,085 | 0 | 0 | |||
AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | CLASS A ORD | G06362100 | 2,102,213 | 204,994 | SH | SOLE | 204,994 | 0 | 0 | |||
ALLIANCE NATIONAL MUNICIPAL INCOME FUND | COM | 01864u106 | 8,601,869 | 820,789 | SH | SOLE | 820,789 | 0 | 0 | |||
AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 | SHS CL A | G01109100 | 134,018 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | |||
AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 | SHS CL A | G0112R108 | 10,749,782 | 1,069,630 | SH | SOLE | 1,069,630 | 0 | 0 | |||
ISHARES LEHMAN AGG BOND FUND | CORE US AGGBD ET | 464287226 | 873,880 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | |||
AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00 | CLASS A ORD | G01202103 | 219,205 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | |||
AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | CLASS A ORD | G0R45S109 | 3,600,855 | 353,025 | SH | SOLE | 353,025 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | UNIT 04/21/2027 | G0135E142 | 991,651 | 98,770 | SH | SOLE | 98,770 | 0 | 0 | |||
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | COM | 92838Y100 | 23,203,045 | 1,433,171 | SH | SOLE | 1,433,171 | 0 | 0 | |||
ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20 | CLASS A ORD | G0231L107 | 1,632,512 | 159,425 | SH | SOLE | 159,425 | 0 | 0 | |||
ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | ORDINARY SHARES | G0230C108 | 5,618,176 | 548,650 | SH | SOLE | 548,650 | 0 | 0 | |||
ARCTOS NORTHSTAR ACQ CRP; TNT ACQ DT: 2/23/2023; CASH: $10.00 | SHS CL A | G0477L100 | 329,186 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | |||
ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | COM CL A | 03737A101 | 9,668,498 | 964,920 | SH | SOLE | 964,920 | 0 | 0 | |||
ABERDEEN TOTAL DYNAMIC DIVID | COM SH BEN INT | 00326l100 | 23,807,579 | 3,052,254 | SH | SOLE | 3,052,254 | 0 | 0 | |||
STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | CLASS A ORD SHS | G85094103 | 4,699,973 | 457,641 | SH | SOLE | 457,641 | 0 | 0 | |||
AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 | CLASS A COM | 05467C108 | 1,485,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 | CLASS A ORD SHS | G63290111 | 591,269 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | |||
APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | CLASS A ORD SHS | G0440J109 | 389,893 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | |||
AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | COMMON STOCK | 03842W105 | 912,321 | 91,050 | SH | SOLE | 91,050 | 0 | 0 | |||
ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | COMMON STOCK | 040450108 | 3,628,476 | 359,255 | SH | SOLE | 359,255 | 0 | 0 | |||
ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | CL A COM | 04282M102 | 3,338,253 | 332,661 | SH | SOLE | 332,661 | 0 | 0 | |||
A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | CLASS A ORD SHS | G0542S106 | 5,078,070 | 497,850 | SH | SOLE | 497,850 | 0 | 0 | |||
A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 | ORD SHS CL A | G0543H109 | 5,650,336 | 552,330 | SH | SOLE | 552,330 | 0 | 0 | |||
LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | 156,647 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | |||
AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | CLASS A ORD SHS | G06984119 | 2,213,261 | 216,350 | SH | SOLE | 216,350 | 0 | 0 | |||
AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | CLASS A ORD SHS | G0698L103 | 1,965,815 | 194,828 | SH | SOLE | 194,828 | 0 | 0 | |||
AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 | CLASS A COM | 05338E101 | 7,794,121 | 760,402 | SH | SOLE | 760,402 | 0 | 0 | |||
ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15 | COM | 00444X101 | 2,182,898 | 213,800 | SH | SOLE | 113,800 | 0 | 100,000 | |||
AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20 | CL A ORD SHS | G0703K108 | 3,316,085 | 321,950 | SH | SOLE | 321,950 | 0 | 0 | |||
BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | CL A COM | 083690107 | 1,336,148 | 132,950 | SH | SOLE | 132,950 | 0 | 0 | |||
JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | 46641Q217 | 8,628,658 | 192,175 | SH | SOLE | 192,175 | 0 | 0 | |||
BLACKROCK CAPITAL ALLOCATION | COM | 09260U109 | 591,001 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | |||
BLACKROCK RESOURCES AND COMMODITIES | SHS | 09257A108 | 2,730,255 | 273,847 | SH | SOLE | 273,847 | 0 | 0 | |||
BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | CL A ORD SHS | G0888J108 | 181,522 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME TRUST | SH BEN INT | 09248F109 | 20,965,865 | 2,084,082 | SH | SOLE | 2,084,082 | 0 | 0 | |||
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | SH BEN INT | 09248E102 | 4,981,150 | 459,940 | SH | SOLE | 459,940 | 0 | 0 | |||
BLACKROCK ENERGY AND RESOURCES TRUST | COM | 09250U101 | 250,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | COM BENE INTER | 092524107 | 22,142,085 | 4,410,774 | SH | SOLE | 4,410,774 | 0 | 0 | |||
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 5,119,644 | 493,222 | SH | SOLE | 493,222 | 0 | 0 | |||
BLACKROCK INNOVATION & GROWTH | SHS BEN INT | 09260Q108 | 136,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 | CLASS A ORD SHS | G11217117 | 135,782 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | |||
BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 | CL A SHS | G1125A108 | 252,498 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | COMMON STOCK | 09175K105 | 3,557,719 | 353,650 | SH | SOLE | 353,650 | 0 | 0 | |||
Blackrock Income Trust | COM NEW | 09247F209 | 5,597,412 | 453,599 | SH | SOLE | 453,599 | 0 | 0 | |||
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 20,660,135 | 2,000,013 | SH | SOLE | 2,000,013 | 0 | 0 | |||
BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00 | CLASS A COM | 08069M102 | 1,610,627 | 160,581 | SH | SOLE | 160,581 | 0 | 0 | |||
BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00 | SHS CL A | G1261Q107 | 340,200 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | |||
VANGUARD BD INDEX FD INC LONG TERM BOND | LONG TERM BOND | 921937793 | 1,183,307 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 | CL A COM | 09216A108 | 2,295,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
BLACKROCK HEALTH SCIENCES TRUST II | COM SHS | 09260E105 | 11,906,313 | 771,634 | SH | SOLE | 771,634 | 0 | 0 | |||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 7,918,420 | 110,223 | SH | SOLE | 110,223 | 0 | 0 | |||
BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | COM | 066644105 | 5,511,123 | 541,900 | SH | SOLE | 541,900 | 0 | 0 | |||
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | SH BEN INT | 09248l106 | 1,313,551 | 130,442 | SH | SOLE | 130,442 | 0 | 0 | |||
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | COM | 092501105 | 22,509,494 | 2,354,550 | SH | SOLE | 2,354,550 | 0 | 0 | |||
BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | CLASS A COM | 123013104 | 9,064,498 | 892,175 | SH | SOLE | 892,175 | 0 | 0 | |||
BLACK SPADE ACQ CRP; TNT ACQ DT: 7/16/2023; CASH: $10.00 | SHS CL A | G11537100 | 845,094 | 84,425 | SH | SOLE | 84,425 | 0 | 0 | |||
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | SHS BEN INT | 09260K101 | 24,689,226 | 1,578,595 | SH | SOLE | 1,578,595 | 0 | 0 | |||
VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 9,293,316 | 123,450 | SH | SOLE | 123,450 | 0 | 0 | |||
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | COM SHS BEN IN | 09257P105 | 26,559,658 | 1,247,518 | SH | SOLE | 1,247,518 | 0 | 0 | |||
BLACKROCK CR ALLCTN INC TR COM | COM | 092508100 | 8,788,192 | 870,118 | SH | SOLE | 870,118 | 0 | 0 | |||
BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 | COM | 08772B104 | 2,247,287 | 215,037 | SH | SOLE | 215,037 | 0 | 0 | |||
BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | CLASS A ORD SHS | G1263E102 | 2,096,355 | 205,525 | SH | SOLE | 205,525 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME QUALITY TRUST | COM | 092479104 | 2,478,772 | 218,394 | SH | SOLE | 218,394 | 0 | 0 | |||
BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20 | CL A COM | 06690B107 | 1,789,047 | 175,225 | SH | SOLE | 175,225 | 0 | 0 | |||
BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | CLASS A COM | 124420100 | 162,880 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | CLASS A ORD SHS | G1R25Q105 | 166,357 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | |||
MS CHINA A SHARE | COM | 617468103 | 2,991,983 | 210,703 | SH | SOLE | 210,703 | 0 | 0 | |||
CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 | CLASS A ORD | G2061X102 | 295,550 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | |||
CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | CLASS A COM | 14739D100 | 2,989,943 | 298,100 | SH | SOLE | 298,100 | 0 | 0 | |||
CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 | CLASS A ORD | G1745A108 | 470,678 | 45,875 | SH | SOLE | 45,875 | 0 | 0 | |||
CHURCHILL CAPITAL CRP V; TNT ACQ DT: 12/18/2022; CASH: $10.00 | COM CL A | 17144T107 | 1,242,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
CHURCHILL CAPITAL ACQ CRP VI; TNT ACQ DT: 2/12/2023; CASH: $10.00 | COM CL A | 17143W101 | 273,113 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | |||
COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 | CLASS A ORD | G2476C107 | 3,467,672 | 346,075 | SH | SOLE | 346,075 | 0 | 0 | |||
CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10 | CLASS A ORD SHS | 15130M102 | 10,909,883 | 1,079,118 | SH | SOLE | 1,079,118 | 0 | 0 | |||
CENTRAL SECURITIES CORP | COM | 155123102 | 666,745 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | |||
CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00 | COM CL A | 12520T102 | 1,551,622 | 154,544 | SH | SOLE | 154,544 | 0 | 0 | |||
CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00 | SHS CL A | G1962Y102 | 194,485 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | |||
CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 | CLASS A ORD | G2086M107 | 1,524,915 | 148,050 | SH | SOLE | 148,050 | 0 | 0 | |||
CHINA FD INC COM | COM | 169373107 | 1,013,504 | 78,445 | SH | SOLE | 78,445 | 0 | 0 | |||
BLACKROCK ENH CAP & INC FD INC COM | COM | 09256A109 | 6,608,012 | 385,982 | SH | SOLE | 385,982 | 0 | 0 | |||
CIIG CAPITAL PARTNERS II, INC. TNT ACQ DT: 03/15/2023; CASH: $10.15 | COM CL A | 12561U109 | 1,019,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | ORDINARY SHARES | G2058L103 | 774,592 | 75,866 | SH | SOLE | 75,866 | 0 | 0 | |||
COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 | CL A | 19533H108 | 222,696 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | |||
CLEAN EARTH ACQ CRP; TNT ACQ DT: 5/28/2023; CASH: $10.10 | CLASS A COM | 184493104 | 1,515,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15 | CLASS A ORD | G2311X100 | 2,998,272 | 292,800 | SH | SOLE | 292,800 | 0 | 0 | |||
CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 | CLASS A ORD SHS | G1889L100 | 1,231,336 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | |||
CONCORD ACQ CRP III; TNT ACQ DT: 5/4/2023; CASH: $10.20 | COM CL A | 20607V106 | 1,528,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 1,653,862 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | |||
CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | SHS CL A | G25741102 | 502,467 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | |||
CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20 | CLASS A ORD SHS | G26507106 | 2,230,260 | 218,225 | SH | SOLE | 218,225 | 0 | 0 | |||
CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | CLASS A ORD SHS | G2365L101 | 128,651 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | COM CL A | 17144M102 | 3,429,182 | 343,950 | SH | SOLE | 343,950 | 0 | 0 | |||
C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 | CL A COM | 12530D105 | 490,852 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | |||
MFS INVT GRADE MUN TR SH BEN INT | SH BEN INT | 59318b108 | 386,356 | 54,264 | SH | SOLE | 54,264 | 0 | 0 | |||
DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10 | CLASS A COM | 23312M106 | 534,105 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | |||
DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | CLASS A ORD | G6256B106 | 1,732,579 | 168,375 | SH | SOLE | 168,375 | 0 | 0 | |||
DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00 | CL A SHS | G28315102 | 2,799,008 | 283,875 | SH | SOLE | 283,875 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 218,503 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10 | CLASS A COM | 243733102 | 7,554,772 | 734,900 | SH | SOLE | 479,900 | 0 | 255,000 | |||
BNY MELLON MUNICIPAL INCOME INC | COM | 05589T104 | 3,710,008 | 592,653 | SH | SOLE | 592,653 | 0 | 0 | |||
SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 | CLASS A ORD SHS | G8253U103 | 315,683 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | |||
DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | CLASS A ORD | G2R05B100 | 610,214 | 59,475 | SH | SOLE | 59,475 | 0 | 0 | |||
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | COM | 09662E109 | 149,084 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | |||
DTF TAX-FREE INCOME INC COM | COM | 23334J107 | 7,567,416 | 693,622 | SH | SOLE | 693,622 | 0 | 0 | |||
DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | CLASS A COM | 26431Q106 | 3,167,579 | 317,075 | SH | SOLE | 317,075 | 0 | 0 | |||
EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 | CL A | 28059Q103 | 3,465,961 | 342,825 | SH | SOLE | 342,825 | 0 | 0 | |||
BlackRock ESG Capital Allocation Trust | SHS BEN INT | 09262F100 | 31,813,752 | 2,368,857 | SH | SOLE | 2,368,857 | 0 | 0 | |||
iShares MSCI Emerging Markets Min Vol ETF | MSCI EMERG MRKT | 464286533 | 10,153,186 | 191,389 | SH | SOLE | 191,389 | 0 | 0 | |||
ISHARES MSCI EAFE MIN VOL ETF | MSCI EAFE MIN VL | 46429B689 | 13,742,944 | 216,135 | SH | SOLE | 216,135 | 0 | 0 | |||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 62,960,802 | 6,059,750 | SH | SOLE | 6,059,750 | 0 | 0 | |||
EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | ORDINARY SHARES | G3034H109 | 1,388,643 | 135,875 | SH | SOLE | 135,875 | 0 | 0 | |||
ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | COM | 00438Y107 | 16,586,328 | 1,645,469 | SH | SOLE | 1,645,469 | 0 | 0 | |||
ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 | CLASS A ORD SHS | G3137C106 | 267,280 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
EATON VANCE NEW YORK MUN BD FD COM | COM | 27827Y109 | 2,677,096 | 297,125 | SH | SOLE | 297,125 | 0 | 0 | |||
ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 | SHS CL A | G30092103 | 2,881,731 | 285,886 | SH | SOLE | 285,886 | 0 | 0 | |||
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | COM SHS | 27829L105 | 7,021,656 | 427,368 | SH | SOLE | 427,368 | 0 | 0 | |||
EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00 | COM CL A | 29429X109 | 1,081,205 | 107,050 | SH | SOLE | 107,050 | 0 | 0 | |||
EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 | COM CL A | 26886A101 | 565,600 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | COM CL A | 274681105 | 9,979,670 | 982,251 | SH | SOLE | 982,251 | 0 | 0 | |||
ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 | SHS CL A | G3195H104 | 679,057 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | |||
EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | COM | 27828s101 | 7,702,601 | 510,106 | SH | SOLE | 510,106 | 0 | 0 | |||
EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | COM | 27828U106 | 3,412,822 | 162,981 | SH | SOLE | 162,981 | 0 | 0 | |||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 27829C105 | 2,607,189 | 335,978 | SH | SOLE | 335,978 | 0 | 0 | |||
EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20 | CL A ORD SHS | G3218G109 | 1,177,445 | 114,315 | SH | SOLE | 114,315 | 0 | 0 | |||
EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | CLASS A ORD SHS | G3312W109 | 1,221,778 | 118,850 | SH | SOLE | 118,850 | 0 | 0 | |||
EATON VANCE CALIF MUN BD FD COM | COM | 27828A100 | 2,866,605 | 331,783 | SH | SOLE | 331,783 | 0 | 0 | |||
EATON VANCE MUNICIPAL INCOME TRUST | SH BEN INT | 27826U108 | 1,300,866 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | |||
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 236,664 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | |||
ISHARES MSCI CDA ETF | MSCI CDA ETF | 464286509 | 10,624,585 | 324,613 | SH | SOLE | 324,613 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 312,105 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | |||
ISHARES MSCI UNITED KINGDOM ETF | MSCI UK ETF NEW | 46435G334 | 479,829 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | |||
ISHARES BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 1,855,250 | 66,330 | SH | SOLE | 66,330 | 0 | 0 | |||
EATON VANCE TAX-MAN GLOBAL EQUITY FUND | COM | 27829F108 | 3,992,365 | 528,790 | SH | SOLE | 528,790 | 0 | 0 | |||
FIRST TR ABERDEEN GLBL OPP FD COM SHS | COM SHS | 337319107 | 3,419,796 | 569,966 | SH | SOLE | 569,966 | 0 | 0 | |||
FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | CLASS A COM | 318136108 | 4,923,711 | 480,362 | SH | SOLE | 480,362 | 0 | 0 | |||
First Trust ENH Equity Inc | COM | 337318109 | 4,342,605 | 275,546 | SH | SOLE | 275,546 | 0 | 0 | |||
FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 | COMMON STOCK | 30324Y101 | 131,451 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | CLASS A COM | 34417L109 | 772,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 | CLASS A ORD SHS | G36816109 | 450,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | COM BEN INT | 03464A100 | 20,776,257 | 1,621,878 | SH | SOLE | 1,621,878 | 0 | 0 | |||
FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00 | CL A | 320703101 | 246,114 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 | CL A COM | 31561T102 | 11,050,966 | 1,086,624 | SH | SOLE | 1,086,624 | 0 | 0 | |||
FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | CLASS A ORD SHS | G3R34K103 | 1,422,549 | 138,650 | SH | SOLE | 138,650 | 0 | 0 | |||
FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 | COM CL A | 35166L109 | 6,560,864 | 647,028 | SH | SOLE | 647,028 | 0 | 0 | |||
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | COM | 33718W103 | 4,457,931 | 264,252 | SH | SOLE | 264,252 | 0 | 0 | |||
FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | CL A | 34969G102 | 8,440,633 | 817,099 | SH | SOLE | 817,099 | 0 | 0 | |||
FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00 | CLASS A COM | 336169107 | 592,448 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | |||
FOREST ROAD ACQ CRP II; TNT ACQ DT:3/10/2023;CASH: $10.00 | CL A | 34619V103 | 1,003,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | COM CL A | 36118N102 | 1,540,116 | 153,398 | SH | SOLE | 153,398 | 0 | 0 | |||
FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00 | SHS CL A | G3R19A104 | 812,232 | 80,419 | SH | SOLE | 80,419 | 0 | 0 | |||
FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | CLASS A COM | 36119D103 | 11,482,839 | 1,120,277 | SH | SOLE | 970,277 | 0 | 150,000 | |||
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 2,547,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
GENERAL AMERICAN INVESTORS COMPANY, INC | COM | 368802104 | 1,084,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | CL A ORD SHS | G38258102 | 4,029,531 | 398,175 | SH | SOLE | 398,175 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | COMMON STOCK | 37961B104 | 7,476,498 | 740,981 | SH | SOLE | 740,981 | 0 | 0 | |||
GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10 | COMMON STOCK | 365506104 | 1,655,620 | 162,475 | SH | SOLE | 162,475 | 0 | 0 | |||
GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | COM | 38136Y102 | 2,751,480 | 269,225 | SH | SOLE | 269,225 | 0 | 0 | |||
GABELLI DIVD & INCOME TR COM | COM | 36242H104 | 33,724,235 | 1,636,304 | SH | SOLE | 1,636,304 | 0 | 0 | |||
GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 | CLASS A ORD SHS | G3731J119 | 1,195,573 | 116,075 | SH | SOLE | 116,075 | 0 | 0 | |||
GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 | CLASS A COM | 37187C100 | 5,898,559 | 579,996 | SH | SOLE | 579,996 | 0 | 0 | |||
NEW GERMANY FD INC COM | COM | 644465106 | 504,660 | 63,962 | SH | SOLE | 63,962 | 0 | 0 | |||
GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 | CLASS A ORD SHS | G41522106 | 566,695 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | |||
GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15 | CLASS A ORD SHS | G3R23D102 | 549,080 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 | CL A SHS | G19276107 | 322,926 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | COM | 37892F109 | 1,846,200 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | |||
GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | CLASS A COM | 37962G102 | 7,789,717 | 768,975 | SH | SOLE | 643,975 | 0 | 125,000 | |||
GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 | ORD SHS CL A | G9461B101 | 842,856 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | |||
GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | CL A SHS | G3934P102 | 1,229,882 | 121,650 | SH | SOLE | 121,650 | 0 | 0 | |||
GABELLI HLTHCARE & WELLNESS TR SHS | SHS | 36246K103 | 164,480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20 | CLASS A COM | 37653T108 | 2,550,374 | 246,890 | SH | SOLE | 246,890 | 0 | 0 | |||
G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 | SHS CL A | G4204R109 | 1,233,740 | 122,092 | SH | SOLE | 122,092 | 0 | 0 | |||
GSR II METEORA ACQ CRP; TNT ACQ DT: 5/25/2023; CASH: $10.15 | CLASS A COM | 36263W105 | 151,689 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 | CLASS A ORD | G3934N107 | 514,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20 | CLASS A ORD | G4166K100 | 1,112,701 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 568,548 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | CLASS A ORD SHS | G3728Y103 | 1,748,019 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | |||
HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 | SHS CL A | G39714103 | 544,909 | 53,898 | SH | SOLE | 53,898 | 0 | 0 | |||
MILLER/HOWARD HIGH INCOME EQUITY FUND | COM SHS BEN IN | 600379101 | 261,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 | ORDINARY SHARES | G4233U107 | 1,063,782 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | |||
HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 | COM | 40472A102 | 5,406,862 | 528,530 | SH | SOLE | 528,530 | 0 | 0 | |||
PIONEER DIVERSIFIED HIGH INCOME TRUST | COM | 723653101 | 1,585,020 | 157,244 | SH | SOLE | 157,244 | 0 | 0 | |||
EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20 | CLASS A ORD SHS | G3033X105 | 8,732,266 | 855,266 | SH | SOLE | 855,266 | 0 | 0 | |||
HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00 | CL A COM | 43734R103 | 501,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 | COMMON STOCK | 44364H100 | 836,836 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | |||
HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00 | CL A | 42032P108 | 3,046,950 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | |||
VOYA INFRASTRUCTURE INDUST AND MATER FUND | COM | 92912X101 | 297,869 | 32,483 | SH | SOLE | 32,483 | 0 | 0 | |||
ISHARES LEHMAN 7-10YR TREAS | 7-10 YR TRSY BD | 464287440 | 9,293,725 | 97,032 | SH | SOLE | 97,032 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 488,295 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | |||
ISHARES TR CORE MSCI EURO | CORE MSCI EURO | 46434V738 | 767,806 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | |||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 29,151,035 | 643,653 | SH | SOLE | 643,653 | 0 | 0 | |||
INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15 | CL A ORD SHS | G47862100 | 2,533,020 | 244,500 | SH | SOLE | 244,500 | 0 | 0 | |||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 7,659,174 | 1,415,744 | SH | SOLE | 1,415,744 | 0 | 0 | |||
WESTERN ASSET INV GRA DEF OP | COM | 95790A101 | 324,998 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | |||
INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 | COMMON STOCK | 45333D104 | 2,023,397 | 199,743 | SH | SOLE | 199,743 | 0 | 0 | |||
MORGAN STANLEY INDIA INVS FD COM | COM | 61745C105 | 5,183,605 | 255,350 | SH | SOLE | 255,350 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 17,054,128 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | |||
INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | COM CL A | 45784L100 | 1,041,516 | 103,325 | SH | SOLE | 3,325 | 0 | 100,000 | |||
KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | CL A | 49878L109 | 6,750,259 | 657,920 | SH | SOLE | 657,920 | 0 | 0 | |||
INSIGHT SELECT INCOME FUND | COM | 45781w109 | 3,965,952 | 262,472 | SH | SOLE | 262,472 | 0 | 0 | |||
INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 | COM CL A | 46064R106 | 1,961,960 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | |||
INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 | CLASS A COM | 46064T102 | 1,798,329 | 177,350 | SH | SOLE | 177,350 | 0 | 0 | |||
INVESCO QUALITY MUNI INC TRST COM | COM | 46133G107 | 28,831,088 | 3,060,625 | SH | SOLE | 3,060,625 | 0 | 0 | |||
INTELLIGENT MEDICINE ACQ CRP; TNT ACQ DT: 1/13/2024; CASH: $10.25 | CLASS A COM | 45828D106 | 2,247,835 | 218,661 | SH | SOLE | 218,661 | 0 | 0 | |||
INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 | CL A COM | 45827R106 | 5,822,960 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | |||
INDUSTRIAL TECH ACQ II, INC; TNT ACQ DT: 04/14/2023; CASH: $10.20 | CLASS A COM | 45635R108 | 254,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 | CLASS A ORD SHS | G49219101 | 7,334,083 | 709,979 | SH | SOLE | 709,979 | 0 | 0 | |||
SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10 | CLASS A ORD SHS | G63836103 | 570,826 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | |||
IVY HIGH INCOME OPPORTUNITY FUND | COM | 246107106 | 13,144,142 | 1,199,283 | SH | SOLE | 1,199,283 | 0 | 0 | |||
ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 139,937,945 | 364,223 | SH | SOLE | 364,223 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 2,754,233 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | |||
IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | CLASS A ORD SHS | G5000D103 | 145,944 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 2,970,024 | 76,174 | SH | SOLE | 76,174 | 0 | 0 | |||
JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 | CL A | 482082104 | 991,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10 | SHS CL A | G50752107 | 340,176 | 33,449 | SH | SOLE | 33,449 | 0 | 0 | |||
JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00 | CL A SHS | G4989X115 | 1,518,249 | 150,173 | SH | SOLE | 150,173 | 0 | 0 | |||
ABERDEEN JAPAN EQUITY FUND INC | COM | 00306J109 | 2,127,502 | 402,936 | SH | SOLE | 402,936 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 | CLASS A ORD SHS | G5S11A106 | 3,062,249 | 299,633 | SH | SOLE | 299,633 | 0 | 0 | |||
JOHN HANCOCK INCOME SECURITIES TRUST | COM | 410123103 | 679,608 | 63,813 | SH | SOLE | 63,813 | 0 | 0 | |||
MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15 | CLASS A COM | 57778T106 | 11,616,875 | 1,121,320 | SH | SOLE | 1,121,320 | 0 | 0 | |||
JAPAN SMALLER CAPTLZTN FD INC COM | COM | 47109U104 | 4,488,372 | 692,650 | SH | SOLE | 692,650 | 0 | 0 | |||
JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20 | CL A COM | 48203N103 | 305,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10 | CLASS A COM | 48208E108 | 4,902,879 | 469,175 | SH | SOLE | 469,175 | 0 | 0 | |||
KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 | CL A SHS | G52110114 | 125,434 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | |||
KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 | CL A SHARES | G5276C110 | 1,507,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 | CL A COM | 499103109 | 203,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | CL A SHS | G5259L103 | 455,763 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | |||
KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00 | CLASS A COM | 48284E105 | 189,507 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | |||
DWS MUNICIPAL INCOME TRUST | COM | 233368109 | 22,157,224 | 2,573,429 | SH | SOLE | 2,573,429 | 0 | 0 | |||
KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20 | COM CL A | 482506102 | 865,169 | 86,908 | SH | SOLE | 86,908 | 0 | 0 | |||
KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | ORD SHS CL A | G5260A104 | 477,698 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | |||
LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | CLASS A ORD SHS | G5380L105 | 2,104,942 | 205,160 | SH | SOLE | 205,160 | 0 | 0 | |||
LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 | ORDINARY SHARES | G5352N105 | 5,738,753 | 563,175 | SH | SOLE | 563,175 | 0 | 0 | |||
L CATTERTON ASIA ACQ CRP; TNT ACQ DT: 03/15/2023; CASH: $10.00 | CLASS A ORD SHS | G5346G125 | 917,413 | 90,833 | SH | SOLE | 90,833 | 0 | 0 | |||
LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20 | CLASS A COM | 50202D102 | 149,796 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20 | CLASS A ORD | G5338L108 | 691,106 | 67,425 | SH | SOLE | 67,425 | 0 | 0 | |||
LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | CLASS A COM | 53118A105 | 2,037,661 | 199,575 | SH | SOLE | 199,575 | 0 | 0 | |||
LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20 | CLASS A ORD SHS | G5510R105 | 2,080,985 | 202,825 | SH | SOLE | 202,825 | 0 | 0 | |||
LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 | COM | 53228M106 | 2,511,086 | 248,131 | SH | SOLE | 248,131 | 0 | 0 | |||
LILLY ELI & CO COM | COM | 532457108 | 248,771 | 680 | SH | SOLE | 680 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 | CL A COM | 538086109 | 202,174 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | |||
MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | CL A SHS | G6S23K108 | 646,998 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | |||
PIONEER MUNI HI INC ADV TRST | COM | 723762100 | 548,629 | 67,732 | SH | SOLE | 67,732 | 0 | 0 | |||
M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | COM CL A | 553800103 | 1,795,091 | 177,556 | SH | SOLE | 177,556 | 0 | 0 | |||
M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 | CL A COM | 55407R103 | 2,676,960 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | |||
MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30 | CLASS A ORD | G6301J104 | 944,580 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | CLASS A COM | 61244M109 | 2,435,934 | 243,350 | SH | SOLE | 243,350 | 0 | 0 | |||
MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | COM | 62403K108 | 4,338,710 | 433,871 | SH | SOLE | 433,871 | 0 | 0 | |||
MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | COM CL A | 55283P106 | 2,673,357 | 265,214 | SH | SOLE | 265,214 | 0 | 0 | |||
MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10 | CLASS A COM | 589381102 | 5,334,839 | 524,051 | SH | SOLE | 524,051 | 0 | 0 | |||
MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | COM | 56064Q107 | 24,758,971 | 1,813,844 | SH | SOLE | 1,813,844 | 0 | 0 | |||
MFS MUNICIPAL INCOME TRUST | SH BEN INT | 552738106 | 856,472 | 165,342 | SH | SOLE | 165,342 | 0 | 0 | |||
MFS GOVT MKTS INCOME TR SH BEN INT | SH BEN INT | 552939100 | 6,537,121 | 1,974,961 | SH | SOLE | 1,974,961 | 0 | 0 | |||
MACQUARIE GLBL INFRA TOTL RETN COM | COM | 55608D101 | 2,114,868 | 93,084 | SH | SOLE | 93,084 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS FUND INC | COM | 09253N104 | 38,512,180 | 3,172,338 | SH | SOLE | 3,172,338 | 0 | 0 | |||
WESTERN ASSET MUN HI INCM FD COM | COM | 95766N103 | 3,184,315 | 499,109 | SH | SOLE | 499,109 | 0 | 0 | |||
PIONEER MUNICIPAL HIGH INCOME TRUST | COM SHS | 723763108 | 1,346,828 | 156,973 | SH | SOLE | 156,973 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | COM | 09255C106 | 6,790,503 | 661,198 | SH | SOLE | 661,198 | 0 | 0 | |||
MFS INTER INCOME TR SH BEN INT | SH BEN INT | 55273C107 | 10,369,138 | 3,756,934 | SH | SOLE | 3,436,934 | 0 | 320,000 | |||
MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10 | COM CL A | 57520Y106 | 435,072 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | |||
MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | CLASS A COM | 58176U109 | 7,217,194 | 706,875 | SH | SOLE | 706,875 | 0 | 0 | |||
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 17,094,419 | 1,697,559 | SH | SOLE | 1,697,559 | 0 | 0 | |||
WESTERN ASST MN PRT FD INC COM | COM | 95766P108 | 1,878,277 | 161,364 | SH | SOLE | 161,364 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | CL A COM | 29978K102 | 9,031,607 | 882,855 | SH | SOLE | 707,855 | 0 | 175,000 | |||
MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 | CLASS A COM | 60742N106 | 2,203,436 | 214,342 | SH | SOLE | 214,342 | 0 | 0 | |||
MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 | CLASS A ORD SHS | G6246M105 | 414,352 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | |||
BLACKROCK MUNITIELD QUALITY FUND II | COM | 09254G108 | 680,754 | 66,610 | SH | SOLE | 66,610 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FUND INC | COM | 09254f100 | 4,290,399 | 369,862 | SH | SOLE | 369,862 | 0 | 0 | |||
MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00 | CL A SHS | G5960S108 | 2,301,579 | 228,558 | SH | SOLE | 228,558 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 407,694 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20 | CL A ORD | G6293R106 | 1,350,360 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | COM | 09254L107 | 19,498,008 | 1,815,457 | SH | SOLE | 1,815,457 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | COM | 09254C107 | 2,854,924 | 286,927 | SH | SOLE | 286,927 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND | COM | 09253X102 | 100,993,029 | 8,913,771 | SH | SOLE | 8,788,771 | 0 | 125,000 | |||
MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 | CLASS A COM | 626642102 | 2,493,569 | 243,275 | SH | SOLE | 243,275 | 0 | 0 | |||
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 38,161,178 | 5,443,820 | SH | SOLE | 5,443,820 | 0 | 0 | |||
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 7,524,658 | 720,063 | SH | SOLE | 720,063 | 0 | 0 | |||
BLACKROCK MUNIYIELD FUND INC | COM | 09253W104 | 26,601,756 | 2,555,404 | SH | SOLE | 2,555,404 | 0 | 0 | |||
BlackRock MuniYield Quality Fund III | COM | 09254E103 | 33,674,755 | 3,003,992 | SH | SOLE | 3,003,992 | 0 | 0 | |||
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | COM | 09255E102 | 7,020,593 | 716,387 | SH | SOLE | 716,387 | 0 | 0 | |||
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | COM | 67066Y105 | 10,260,617 | 926,885 | SH | SOLE | 926,885 | 0 | 0 | |||
NUVEEN QUALITY MUNICIPAL INCOME FUND | COM | 67066V101 | 23,436,723 | 1,986,163 | SH | SOLE | 1,986,163 | 0 | 0 | |||
NUVEEN NY DIVID ADVNTG MUN FD COM | COM | 67066X107 | 7,988,663 | 746,604 | SH | SOLE | 746,604 | 0 | 0 | |||
NEUBERGER BERMAN NY INTMD MU | COM | 64124k102 | 2,413,024 | 255,888 | SH | SOLE | 255,888 | 0 | 0 | |||
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | COMMON STOCK | 64133Q108 | 26,049,263 | 2,864,130 | SH | SOLE | 2,864,130 | 0 | 0 | |||
NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 | 76,065,220 | 6,689,993 | SH | SOLE | 6,589,993 | 0 | 100,000 | |||
NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 | CL A COM | 629567108 | 4,739,215 | 461,462 | SH | SOLE | 461,462 | 0 | 0 | |||
Virtus DVD Intrst & PRM STR | COM | 92840R101 | 17,394,242 | 1,542,043 | SH | SOLE | 1,542,043 | 0 | 0 | |||
INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 | CL A ORD SHS | G48028107 | 116,850 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | CL A ORD SHS | G3167L109 | 1,173,510 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10 | COM CL A | 651450108 | 832,022 | 81,731 | SH | SOLE | 81,731 | 0 | 0 | |||
Nuveen Intermediate Duration Municipal Term Fund | COM | 670671106 | 1,004,402 | 76,555 | SH | SOLE | 76,555 | 0 | 0 | |||
VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD | COM | 92841M101 | 5,084,421 | 278,904 | SH | SOLE | 278,904 | 0 | 0 | |||
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND | COM | 670677103 | 3,198,015 | 256,046 | SH | SOLE | 256,046 | 0 | 0 | |||
NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | COM | 67072B107 | 1,351,874 | 133,467 | SH | SOLE | 133,467 | 0 | 0 | |||
NUVEEN NEW YORK MUNICIPAL VALUE FUND | COM | 67062M105 | 88,019 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | |||
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | COM | 67080R102 | 2,824,561 | 160,852 | SH | SOLE | 160,852 | 0 | 0 | |||
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | COM | 670972108 | 619,885 | 55,695 | SH | SOLE | 55,695 | 0 | 0 | |||
NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | CL A SHS | G6546R101 | 308,303 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | |||
NUVEEN NY AMT FREE MUN INCOME COM | COM | 670656107 | 144,677,097 | 14,101,082 | SH | SOLE | 13,756,082 | 0 | 345,000 | |||
NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | COM CL A | 66575B101 | 260,328 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 | CLASS A COM | 67022R103 | 1,970,927 | 192,850 | SH | SOLE | 192,850 | 0 | 0 | |||
NUVEEN OHIO QUALITY INCOME MUN COM | COM | 670980101 | 29,735,487 | 2,343,222 | SH | SOLE | 2,343,222 | 0 | 0 | |||
NUVEEN AMT-FREE MUNICIPAL VALUE | COM | 670695105 | 15,313,428 | 1,125,160 | SH | SOLE | 1,125,160 | 0 | 0 | |||
NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10 | COM | 66718N103 | 5,981,512 | 590,475 | SH | SOLE | 390,475 | 0 | 200,000 | |||
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | COM | 67071L106 | 304,301 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INCOME FUND | COM SH BEN INT | 67070X101 | 29,304,256 | 2,425,849 | SH | SOLE | 2,338,349 | 0 | 87,500 | |||
OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | COM CL A | 670865104 | 16,249,235 | 1,582,204 | SH | SOLE | 1,457,204 | 0 | 125,000 | |||
OMNILIT ACQ CORP. TNT ACQ DT: 02/09/2023; CASH: $10.20 | CLASS A COM | 68218C108 | 809,036 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | |||
ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | SHS CL A | G6755Q109 | 146,260 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 290,177 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20 | SHS CL A | G6859L105 | 159,082 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10 | CL A SHS | G7S24C103 | 2,210,520 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | |||
PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 | CL A SHS | G6882C106 | 598,980 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 270,990 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | CL A | G04119106 | 407,835 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 207,010 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 | CLASS A ORD SHS | G7185D106 | 657,968 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COM | 742718109 | 240,071 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | CL A ORD SHS | G7308p101 | 1,970,189 | 190,725 | SH | SOLE | 190,725 | 0 | 0 | |||
PIVOTAL ACQ CRP III; TNT ACQ DT: 2/9/2023; CASH: $10.00 | COM CL A | 72582M106 | 5,489,656 | 544,069 | SH | SOLE | 544,069 | 0 | 0 | |||
PUTNAM MASTER INTERMEDIATE INCOME TRUST | SH BEN INT | 746909100 | 2,082,275 | 650,711 | SH | SOLE | 650,711 | 0 | 0 | |||
PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | CL A | 74275N102 | 5,527,491 | 546,735 | SH | SOLE | 546,735 | 0 | 0 | |||
PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 | COM CL A | 74168P107 | 4,770,577 | 469,545 | SH | SOLE | 469,545 | 0 | 0 | |||
PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15 | CLASS A COM | 732450101 | 742,797 | 70,810 | SH | SOLE | 70,810 | 0 | 0 | |||
PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10 | CLASS A COM | 69291C106 | 3,588,238 | 346,021 | SH | SOLE | 346,021 | 0 | 0 | |||
PUTNAM PREMIET INCOME TRUST | SH BEN INT | 746853100 | 4,067,484 | 1,120,519 | SH | SOLE | 1,120,519 | 0 | 0 | |||
PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | CLASS A ORD SHS | G44525106 | 183,117 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
PONO CAPITAL TWO, INC. TNT ACQ DT: 05/04/2023; CASH: $10.25 | COM CL A | 73245B107 | 1,788,570 | 175,350 | SH | SOLE | 175,350 | 0 | 0 | |||
GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 | COM | 38021H107 | 4,376,180 | 435,008 | SH | SOLE | 435,008 | 0 | 0 | |||
ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | 46432F339 | 270,818 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 | CLASS A COM | 76137R106 | 100,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20 | CL A COM | G7330C102 | 117,221 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | |||
CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | CLASS A ORD | G19305112 | 6,749,000 | 658,439 | SH | SOLE | 658,439 | 0 | 0 | |||
ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20 | COM | 02083L109 | 783,113 | 75,227 | SH | SOLE | 75,227 | 0 | 0 | |||
RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | CLASS A COM | 74954L104 | 1,288,307 | 127,429 | SH | SOLE | 127,429 | 0 | 0 | |||
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | COM | 76883Y107 | 8,868,888 | 655,498 | SH | SOLE | 655,498 | 0 | 0 | |||
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | COM | 76882M104 | 5,948,814 | 391,885 | SH | SOLE | 391,885 | 0 | 0 | |||
ROYCE MICRO-CAP TRUST INC | COM | 780915104 | 377,580 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 | COMMON STOCK | 77118V108 | 6,376,448 | 622,700 | SH | SOLE | 622,700 | 0 | 0 | |||
ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | COM | 77867R100 | 3,791,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20 | CLASS A ORD | G7637J107 | 1,080,923 | 104,437 | SH | SOLE | 104,437 | 0 | 0 | |||
COHEN & STEERS QUALITY INCOME REALTY FUND | COM | 19247L106 | 1,892,131 | 164,533 | SH | SOLE | 164,533 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137v357 | 15,956,778 | 112,968 | SH | SOLE | 112,968 | 0 | 0 | |||
REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | COM | 758083109 | 1,236,230 | 122,399 | SH | SOLE | 122,399 | 0 | 0 | |||
WESTERN ASSET INTERMEDIATE | COM | 958435109 | 303,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00 | CLASS A COM | 86309R107 | 7,491,884 | 748,440 | SH | SOLE | 748,440 | 0 | 0 | |||
LMP CAPITAL AND INCOME FUND INC | COM | 50208a102 | 1,560,264 | 129,590 | SH | SOLE | 129,590 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 13,037,449 | 172,590 | SH | SOLE | 172,590 | 0 | 0 | |||
SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 | CLASS A COM | 812204105 | 523,776 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | |||
SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20 | CLASS A COM | 82664R105 | 2,901,950 | 285,625 | SH | SOLE | 285,625 | 0 | 0 | |||
SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15 | CLASS A COM | 81221H105 | 2,756,130 | 270,474 | SH | SOLE | 270,474 | 0 | 0 | |||
SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 | CL A ORD SHS | G83745102 | 378,396 | 37,025 | SH | SOLE | 37,025 | 0 | 0 | |||
SPDR SER TR NUVN BR SHT MUNI | NUVEEN BLMBRG SH | 78468R739 | 2,781,686 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 1,379,890 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 | CLASS A COM | G8192N103 | 13,266,291 | 1,303,172 | SH | SOLE | 1,303,172 | 0 | 0 | |||
SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | CL A SHS | G8210L105 | 1,030,765 | 101,955 | SH | SOLE | 101,955 | 0 | 0 | |||
SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00 | CLASS A ORD | G8136V104 | 727,900 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | |||
SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20 | COM | 84921J108 | 3,313,870 | 324,730 | SH | SOLE | 324,730 | 0 | 0 | |||
VANECK VECTORS ETF TR AMT FREE SHORT M | VANECK SHRT MUNI | 92189f528 | 362,920 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
SUMMIT HEALTHCARE ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 | CLASS A ORD SHS | G8566R102 | 160,400 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 432,146 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
SEMPRA ENERGY COM | COM | 816851109 | 309,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ST ENERGY ACQ CRP; TNT ACQ DT: 6/3/2023; CASH: $10.15 | CL A ORD SHS | G8465L107 | 314,265 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | |||
SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | CLASS A ORD | G83752108 | 9,290,912 | 917,168 | SH | SOLE | 917,168 | 0 | 0 | |||
SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10 | COM | 85205U107 | 1,306,517 | 128,975 | SH | SOLE | 128,975 | 0 | 0 | |||
SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | COMMON STOCK | 83014E109 | 513,438 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | |||
TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 | COM CL A | 89301B104 | 652,838 | 64,959 | SH | SOLE | 64,959 | 0 | 0 | |||
TEMPLETON DRAGON FD INC COM | COM | 88018T101 | 927,485 | 90,752 | SH | SOLE | 90,752 | 0 | 0 | |||
TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 | ORD SHS | G8708L104 | 2,676,906 | 263,475 | SH | SOLE | 263,475 | 0 | 0 | |||
TECH AND ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 3/16/2023; CASH: $10.00 | CLASS A COM | 87823R102 | 501,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | CLASS A ORD SHS | G87119106 | 911,365 | 88,525 | SH | SOLE | 88,525 | 0 | 0 | |||
TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | CLASS A ORD SHS | G8675N109 | 535,552 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | |||
KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 | COM CL A | 49436K106 | 1,675,126 | 162,950 | SH | SOLE | 162,950 | 0 | 0 | |||
TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 | CLASS A COM | 87251T109 | 13,558,827 | 1,333,218 | SH | SOLE | 1,333,218 | 0 | 0 | |||
THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20 | CLASS A ORD | G7158C101 | 1,684,565 | 163,550 | SH | SOLE | 163,550 | 0 | 0 | |||
TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 | CLASS A ORD SHS | G8T10C106 | 332,640 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | CLASS A ORD SHS | G8656T109 | 4,538,188 | 442,750 | SH | SOLE | 442,750 | 0 | 0 | |||
TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 | CL A ORD SHS | G9059F100 | 2,040,390 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | |||
TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 | SHS CL A | G8956E109 | 248,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | COM CL A | 90118T106 | 3,493,119 | 347,574 | SH | SOLE | 347,574 | 0 | 0 | |||
TAIWAN FD INC COM | COM | 874036106 | 2,738,474 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | |||
TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 | COM CL A | G8662F101 | 427,564 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | |||
TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 | COM | 89268A107 | 8,865,567 | 863,249 | SH | SOLE | 863,249 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20 | CLASS A ORD | G88935112 | 484,100 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 67,887,563 | 369,879 | SH | SOLE | 369,879 | 0 | 0 | |||
VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 | COMMON STOCK | 92838K100 | 225,655 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | |||
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST | COM | 46132H106 | 266,606 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | |||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | VAN FTSE DEV MKT | 921943858 | 235,116 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | ALLWRLD EX US | 922042775 | 12,929,309 | 257,864 | SH | SOLE | 257,864 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 22,634,711 | 408,274 | SH | SOLE | 408,274 | 0 | 0 | |||
INVESCO TRUST FOR INVESTMENT G | COM | 46131M106 | 21,796,541 | 2,168,810 | SH | SOLE | 2,168,810 | 0 | 0 | |||
VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 | 16,473,890 | 51,576 | SH | SOLE | 51,576 | 0 | 0 | |||
VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | CLASS A ORD | G9320Z109 | 6,389,224 | 622,125 | SH | SOLE | 622,125 | 0 | 0 | |||
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 29,115,719 | 191,740 | SH | SOLE | 191,740 | 0 | 0 | |||
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | SH BEN INT | 46132E103 | 7,093,201 | 825,751 | SH | SOLE | 825,751 | 0 | 0 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 30,090,378 | 3,039,432 | SH | SOLE | 2,895,615 | 0 | 143,817 | |||
VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00 | CLASS A ORD SHS | G9460N106 | 825,172 | 82,025 | SH | SOLE | 82,025 | 0 | 0 | |||
VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | CLASS A ORD SHS | G9R16L100 | 328,613 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | |||
INVESCO MUNICIPAL OPPORTUNITY | COM | 46132C107 | 12,596,304 | 1,271,070 | SH | SOLE | 1,271,070 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SH | S&P 500 ETF SHS | 922908363 | 188,387,901 | 536,198 | SH | SOLE | 536,198 | 0 | 0 | |||
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 29,726,027 | 461,943 | SH | SOLE | 461,943 | 0 | 0 | |||
VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | CLASS A COM | 92838J103 | 2,917,113 | 282,666 | SH | SOLE | 282,666 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 1,205,367 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | |||
VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | 41,140,771 | 215,183 | SH | SOLE | 215,183 | 0 | 0 | |||
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | COM | 46131t101 | 13,530,718 | 1,339,675 | SH | SOLE | 1,339,675 | 0 | 0 | |||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 19,652,502 | 140,005 | SH | SOLE | 140,005 | 0 | 0 | |||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 5,312,406 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 54,891,177 | 1,408,188 | SH | SOLE | 1,408,188 | 0 | 0 | |||
WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 | SHS CL A | G06536109 | 2,108,960 | 210,475 | SH | SOLE | 210,475 | 0 | 0 | |||
WESTERN ACQ VENTURES CRP; TNT ACQ DT: 07/14/2023; CASH: $10.10 | COM | 95758L107 | 2,074,175 | 203,750 | SH | SOLE | 203,750 | 0 | 0 | |||
WESTERN ASSET PREMIER BOND | SHS BEN INT | 957664105 | 515,551 | 48,454 | SH | SOLE | 48,454 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | ORD SHS CL A | G4828B100 | 1,274,778 | 123,525 | SH | SOLE | 123,525 | 0 | 0 | |||
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | COM SH BEN INT | 95766Q106 | 50,906,022 | 5,912,430 | SH | SOLE | 5,677,430 | 0 | 235,000 | |||
WESTERN ASSET INFLATION-LINKED OPP & INC FD | COM | 95766R104 | 114,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20 | COM | 96951B102 | 2,044,589 | 198,890 | SH | SOLE | 198,890 | 0 | 0 | |||
WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | COM | 950415109 | 468,435 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 6,707,375 | 76,682 | SH | SOLE | 76,682 | 0 | 0 | |||
XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 | CLASS A ORD | G9831X106 | 1,000,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 | COMMON STOCK | 98741Y103 | 2,270,295 | 226,125 | SH | SOLE | 226,125 | 0 | 0 | |||
TPG PACE BENEFICIAL ACQ CRP II; TNT ACQ DT: 4/13/2023; CASH: $10.00 | COMMON STOCK | G89826104 | 1,811,239 | 184,350 | SH | SOLE | 184,350 | 0 | 0 | |||
FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15 | CLASS A COM | 30320F106 | 1,006,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |