# EDGAR Filing Document

**Accession Number:** 0001048703
**File Stem:** 0001072613-23-000231
**Filing Date:** 2023-2
**Character Count:** 61861
**Document Hash:** 0ea8750777c2b00e09b687c5e206470f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001072613-23-000231.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001072613-23-000231

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Karpus Management, Inc.
- **CENTRAL INDEX KEY:** 0001048703
- **IRS NUMBER:** 161290550
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11445
- **FILM NUMBER:** 23633956

**BUSINESS ADDRESS:**
- **STREET 1:** 183 SULLY'S TRAIL
- **CITY:** PITTSFORD
- **STATE:** NY
- **ZIP:** 14534
- **BUSINESS PHONE:** 5855864680

**MAIL ADDRESS:**
- **STREET 1:** 183 SULLY'S TRAIL
- **CITY:** PITTSFORD
- **STATE:** NY
- **ZIP:** 14534

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KARPUS MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19971029

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Karpus Management Inc.<br>**Address:** 183 Sully's Trail<br>Pittsford, NY 14534

**Form 13F File Number:** 028-11445

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jodi Hedberg<br>**Title:** Chief Compliance Officer<br>**Phone:** 5855864680

**Signature, Place, and Date of Signing:**

/s/ Jodi Hedberg  Pittsford, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 437

**Form 13F Information Table Value Total:** $2958267642

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00 | COM | 04208V103 |  | 8899781 | 879425 | SH |  | SOLE |  | 879425 | 0 | 0 |
| ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00 | CL A SHS | G00496102 |  | 246196 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | CLASS A COM | 04845A108 |  | 954803 | 93700 | SH |  | SOLE |  | 93700 | 0 | 0 |
| ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | COM CL A | 00501A101 |  | 9751485 | 954157 | SH |  | SOLE |  | 954157 | 0 | 0 |
| ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | CLASS A COM | 048453104 |  | 4942262 | 493486 | SH |  | SOLE |  | 493486 | 0 | 0 |
| ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | CLASS A COM | 02115M109 |  | 250500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 | ORDINARY SHARES | G0083E102 |  | 5250539 | 494867 | SH |  | SOLE |  | 494867 | 0 | 0 |
| ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 |  | 454872 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL ETF | MSCI GBL MIN VOL | 464286525 |  | 310240 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 |  | 3520835 | 77381 | SH |  | SOLE |  | 77381 | 0 | 0 |
| ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 | COM CL A | 00653H102 |  | 8816784 | 862699 | SH |  | SOLE |  | 862699 | 0 | 0 |
| AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 | COM | 05150A104 |  | 2014204 | 196125 | SH |  | SOLE |  | 196125 | 0 | 0 |
| AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | CL A SHS | G06607108 |  | 406766 | 40234 | SH |  | SOLE |  | 40234 | 0 | 0 |
| ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 | COM CL A | 02157M108 |  | 1710240 | 168000 | SH |  | SOLE |  | 168000 | 0 | 0 |
| ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | COM | 00301w105 |  | 1544784 | 299958 | SH |  | SOLE |  | 299958 | 0 | 0 |
| AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20 | CLASS A COM | 00809L106 |  | 2476084 | 238085 | SH |  | SOLE |  | 238085 | 0 | 0 |
| AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | CLASS A ORD | G06362100 |  | 2102213 | 204994 | SH |  | SOLE |  | 204994 | 0 | 0 |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND | COM | 01864u106 |  | 8601869 | 820789 | SH |  | SOLE |  | 820789 | 0 | 0 |
| AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 | SHS CL A | G01109100 |  | 134018 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 | SHS CL A | G0112R108 |  | 10749782 | 1069630 | SH |  | SOLE |  | 1069630 | 0 | 0 |
| ISHARES LEHMAN AGG BOND FUND | CORE US AGGBD ET | 464287226 |  | 873880 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00 | CLASS A ORD | G01202103 |  | 219205 | 21725 | SH |  | SOLE |  | 21725 | 0 | 0 |
| AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | CLASS A ORD | G0R45S109 |  | 3600855 | 353025 | SH |  | SOLE |  | 353025 | 0 | 0 |
| AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | UNIT 04/21/2027 | G0135E142 |  | 991651 | 98770 | SH |  | SOLE |  | 98770 | 0 | 0 |
| VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE  TECHNOLOGY OPP FD | COM | 92838Y100 |  | 23203045 | 1433171 | SH |  | SOLE |  | 1433171 | 0 | 0 |
| ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20 | CLASS A ORD | G0231L107 |  | 1632512 | 159425 | SH |  | SOLE |  | 159425 | 0 | 0 |
| ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | ORDINARY SHARES | G0230C108 |  | 5618176 | 548650 | SH |  | SOLE |  | 548650 | 0 | 0 |
| ARCTOS NORTHSTAR ACQ CRP; TNT ACQ DT: 2/23/2023; CASH: $10.00 | SHS CL A | G0477L100 |  | 329186 | 32625 | SH |  | SOLE |  | 32625 | 0 | 0 |
| ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | COM CL A | 03737A101 |  | 9668498 | 964920 | SH |  | SOLE |  | 964920 | 0 | 0 |
| ABERDEEN TOTAL DYNAMIC DIVID | COM SH BEN INT | 00326l100 |  | 23807579 | 3052254 | SH |  | SOLE |  | 3052254 | 0 | 0 |
| STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | CLASS A ORD SHS | G85094103 |  | 4699973 | 457641 | SH |  | SOLE |  | 457641 | 0 | 0 |
| AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 | CLASS A COM | 05467C108 |  | 1485000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 | CLASS A ORD SHS | G63290111 |  | 591269 | 58950 | SH |  | SOLE |  | 58950 | 0 | 0 |
| APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | CLASS A ORD SHS | G0440J109 |  | 389893 | 38150 | SH |  | SOLE |  | 38150 | 0 | 0 |
| AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | COMMON STOCK | 03842W105 |  | 912321 | 91050 | SH |  | SOLE |  | 91050 | 0 | 0 |
| ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | COMMON STOCK | 040450108 |  | 3628476 | 359255 | SH |  | SOLE |  | 359255 | 0 | 0 |
| ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | CL A COM | 04282M102 |  | 3338253 | 332661 | SH |  | SOLE |  | 332661 | 0 | 0 |
| A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | CLASS A ORD SHS | G0542S106 |  | 5078070 | 497850 | SH |  | SOLE |  | 497850 | 0 | 0 |
| A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 | ORD SHS CL A | G0543H109 |  | 5650336 | 552330 | SH |  | SOLE |  | 552330 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD | COM | 529900102 |  | 156647 | 31710 | SH |  | SOLE |  | 31710 | 0 | 0 |
| AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | CLASS A ORD SHS | G06984119 |  | 2213261 | 216350 | SH |  | SOLE |  | 216350 | 0 | 0 |
| AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | CLASS A ORD SHS | G0698L103 |  | 1965815 | 194828 | SH |  | SOLE |  | 194828 | 0 | 0 |
| AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 | CLASS A COM | 05338E101 |  | 7794121 | 760402 | SH |  | SOLE |  | 760402 | 0 | 0 |
| ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15 | COM | 00444X101 |  | 2182898 | 213800 | SH |  | SOLE |  | 113800 | 0 | 100000 |
| AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20 | CL A ORD SHS | G0703K108 |  | 3316085 | 321950 | SH |  | SOLE |  | 321950 | 0 | 0 |
| BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | CL A COM | 083690107 |  | 1336148 | 132950 | SH |  | SOLE |  | 132950 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | 46641Q217 |  | 8628658 | 192175 | SH |  | SOLE |  | 192175 | 0 | 0 |
| BLACKROCK CAPITAL ALLOCATION | COM | 09260U109 |  | 591001 | 42610 | SH |  | SOLE |  | 42610 | 0 | 0 |
| BLACKROCK RESOURCES AND COMMODITIES | SHS | 09257A108 |  | 2730255 | 273847 | SH |  | SOLE |  | 273847 | 0 | 0 |
| BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | CL A ORD SHS | G0888J108 |  | 181522 | 17675 | SH |  | SOLE |  | 17675 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME TRUST | SH BEN INT | 09248F109 |  | 20965865 | 2084082 | SH |  | SOLE |  | 2084082 | 0 | 0 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | SH BEN INT | 09248E102 |  | 4981150 | 459940 | SH |  | SOLE |  | 459940 | 0 | 0 |
| BLACKROCK ENERGY AND RESOURCES TRUST | COM | 09250U101 |  | 250600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | COM BENE INTER | 092524107 |  | 22142085 | 4410774 | SH |  | SOLE |  | 4410774 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 |  | 5119644 | 493222 | SH |  | SOLE |  | 493222 | 0 | 0 |
| BLACKROCK INNOVATION  GROWTH | SHS BEN INT | 09260Q108 |  | 136200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 | CLASS A ORD SHS | G11217117 |  | 135782 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 | CL A SHS | G1125A108 |  | 252498 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | COMMON STOCK | 09175K105 |  | 3557719 | 353650 | SH |  | SOLE |  | 353650 | 0 | 0 |
| Blackrock Income Trust | COM NEW | 09247F209 |  | 5597412 | 453599 | SH |  | SOLE |  | 453599 | 0 | 0 |
| BLACKROCK MUN INC TRUST II | COM | 09249N101 |  | 20660135 | 2000013 | SH |  | SOLE |  | 2000013 | 0 | 0 |
| BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00 | CLASS A COM | 08069M102 |  | 1610627 | 160581 | SH |  | SOLE |  | 160581 | 0 | 0 |
| BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00 | SHS CL A | G1261Q107 |  | 340200 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| VANGUARD BD INDEX FD INC LONG TERM BOND | LONG TERM BOND | 921937793 |  | 1183307 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 | CL A COM | 09216A108 |  | 2295000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TRUST II | COM SHS | 09260E105 |  | 11906313 | 771634 | SH |  | SOLE |  | 771634 | 0 | 0 |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | TOTAL BND MRKT | 921937835 |  | 7918420 | 110223 | SH |  | SOLE |  | 110223 | 0 | 0 |
| BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | COM | 066644105 |  | 5511123 | 541900 | SH |  | SOLE |  | 541900 | 0 | 0 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | SH BEN INT | 09248l106 |  | 1313551 | 130442 | SH |  | SOLE |  | 130442 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | COM | 092501105 |  | 22509494 | 2354550 | SH |  | SOLE |  | 2354550 | 0 | 0 |
| BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | CLASS A COM | 123013104 |  | 9064498 | 892175 | SH |  | SOLE |  | 892175 | 0 | 0 |
| BLACK SPADE ACQ CRP; TNT ACQ DT: 7/16/2023; CASH: $10.00 | SHS CL A | G11537100 |  | 845094 | 84425 | SH |  | SOLE |  | 84425 | 0 | 0 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | SHS BEN INT | 09260K101 |  | 24689226 | 1578595 | SH |  | SOLE |  | 1578595 | 0 | 0 |
| VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 |  | 9293316 | 123450 | SH |  | SOLE |  | 123450 | 0 | 0 |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | COM SHS BEN IN | 09257P105 |  | 26559658 | 1247518 | SH |  | SOLE |  | 1247518 | 0 | 0 |
| BLACKROCK CR ALLCTN INC TR COM | COM | 092508100 |  | 8788192 | 870118 | SH |  | SOLE |  | 870118 | 0 | 0 |
| BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 | COM | 08772B104 |  | 2247287 | 215037 | SH |  | SOLE |  | 215037 | 0 | 0 |
| BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | CLASS A ORD SHS | G1263E102 |  | 2096355 | 205525 | SH |  | SOLE |  | 205525 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | COM | 092479104 |  | 2478772 | 218394 | SH |  | SOLE |  | 218394 | 0 | 0 |
| BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20 | CL A COM | 06690B107 |  | 1789047 | 175225 | SH |  | SOLE |  | 175225 | 0 | 0 |
| BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | CLASS A COM | 124420100 |  | 162880 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | CLASS A ORD SHS | G1R25Q105 |  | 166357 | 16471 | SH |  | SOLE |  | 16471 | 0 | 0 |
| MS CHINA A SHARE | COM | 617468103 |  | 2991983 | 210703 | SH |  | SOLE |  | 210703 | 0 | 0 |
| CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 | CLASS A ORD | G2061X102 |  | 295550 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | CLASS A COM | 14739D100 |  | 2989943 | 298100 | SH |  | SOLE |  | 298100 | 0 | 0 |
| CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 | CLASS A ORD | G1745A108 |  | 470678 | 45875 | SH |  | SOLE |  | 45875 | 0 | 0 |
| CHURCHILL CAPITAL CRP V; TNT ACQ DT: 12/18/2022; CASH: $10.00 | COM CL A | 17144T107 |  | 1242500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CHURCHILL CAPITAL ACQ CRP VI; TNT ACQ DT: 2/12/2023; CASH: $10.00 | COM CL A | 17143W101 |  | 273113 | 27325 | SH |  | SOLE |  | 27325 | 0 | 0 |
| COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 | CLASS A ORD | G2476C107 |  | 3467672 | 346075 | SH |  | SOLE |  | 346075 | 0 | 0 |
| CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10 | CLASS A ORD SHS | 15130M102 |  | 10909883 | 1079118 | SH |  | SOLE |  | 1079118 | 0 | 0 |
| CENTRAL SECURITIES CORP | COM | 155123102 |  | 666745 | 19969 | SH |  | SOLE |  | 19969 | 0 | 0 |
| CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00 | COM CL A | 12520T102 |  | 1551622 | 154544 | SH |  | SOLE |  | 154544 | 0 | 0 |
| CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00 | SHS CL A | G1962Y102 |  | 194485 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 | CLASS A ORD | G2086M107 |  | 1524915 | 148050 | SH |  | SOLE |  | 148050 | 0 | 0 |
| CHINA FD INC COM | COM | 169373107 |  | 1013504 | 78445 | SH |  | SOLE |  | 78445 | 0 | 0 |
| BLACKROCK ENH CAP  INC FD INC COM | COM | 09256A109 |  | 6608012 | 385982 | SH |  | SOLE |  | 385982 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC. TNT ACQ DT: 03/15/2023; CASH: $10.15 | COM CL A | 12561U109 |  | 1019000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | ORDINARY SHARES | G2058L103 |  | 774592 | 75866 | SH |  | SOLE |  | 75866 | 0 | 0 |
| COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 | CL A | 19533H108 |  | 222696 | 22404 | SH |  | SOLE |  | 22404 | 0 | 0 |
| CLEAN EARTH ACQ CRP; TNT ACQ DT: 5/28/2023; CASH: $10.10 | CLASS A COM | 184493104 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15 | CLASS A ORD | G2311X100 |  | 2998272 | 292800 | SH |  | SOLE |  | 292800 | 0 | 0 |
| CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 | CLASS A ORD SHS | G1889L100 |  | 1231336 | 119200 | SH |  | SOLE |  | 119200 | 0 | 0 |
| CONCORD ACQ CRP III; TNT ACQ DT: 5/4/2023; CASH: $10.20 | COM CL A | 20607V106 |  | 1528500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 1653862 | 35759 | SH |  | SOLE |  | 35759 | 0 | 0 |
| CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | SHS CL A | G25741102 |  | 502467 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20 | CLASS A ORD SHS | G26507106 |  | 2230260 | 218225 | SH |  | SOLE |  | 218225 | 0 | 0 |
| CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | CLASS A ORD SHS | G2365L101 |  | 128651 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | COM CL A | 17144M102 |  | 3429182 | 343950 | SH |  | SOLE |  | 343950 | 0 | 0 |
| C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 | CL A COM | 12530D105 |  | 490852 | 48170 | SH |  | SOLE |  | 48170 | 0 | 0 |
| MFS INVT GRADE MUN TR SH BEN INT | SH BEN INT | 59318b108 |  | 386356 | 54264 | SH |  | SOLE |  | 54264 | 0 | 0 |
| DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10 | CLASS A COM | 23312M106 |  | 534105 | 53950 | SH |  | SOLE |  | 53950 | 0 | 0 |
| DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | CLASS A ORD | G6256B106 |  | 1732579 | 168375 | SH |  | SOLE |  | 168375 | 0 | 0 |
| DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00 | CL A SHS | G28315102 |  | 2799008 | 283875 | SH |  | SOLE |  | 283875 | 0 | 0 |
| DISNEY WALT CO COM DISNEY | COM | 254687106 |  | 218503 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10 | CLASS A COM | 243733102 |  | 7554772 | 734900 | SH |  | SOLE |  | 479900 | 0 | 255000 |
| BNY MELLON MUNICIPAL INCOME INC | COM | 05589T104 |  | 3710008 | 592653 | SH |  | SOLE |  | 592653 | 0 | 0 |
| SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 | CLASS A ORD SHS | G8253U103 |  | 315683 | 31380 | SH |  | SOLE |  | 31380 | 0 | 0 |
| DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | CLASS A ORD | G2R05B100 |  | 610214 | 59475 | SH |  | SOLE |  | 59475 | 0 | 0 |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | COM | 09662E109 |  | 149084 | 25793 | SH |  | SOLE |  | 25793 | 0 | 0 |
| DTF TAX-FREE INCOME INC COM | COM | 23334J107 |  | 7567416 | 693622 | SH |  | SOLE |  | 693622 | 0 | 0 |
| DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | CLASS A COM | 26431Q106 |  | 3167579 | 317075 | SH |  | SOLE |  | 317075 | 0 | 0 |
| EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH:  $10.00 | CL A | 28059Q103 |  | 3465961 | 342825 | SH |  | SOLE |  | 342825 | 0 | 0 |
| BlackRock ESG Capital Allocation Trust | SHS BEN INT | 09262F100 |  | 31813752 | 2368857 | SH |  | SOLE |  | 2368857 | 0 | 0 |
| iShares MSCI Emerging Markets Min Vol ETF | MSCI EMERG MRKT | 464286533 |  | 10153186 | 191389 | SH |  | SOLE |  | 191389 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL ETF | MSCI EAFE MIN VL | 46429B689 |  | 13742944 | 216135 | SH |  | SOLE |  | 216135 | 0 | 0 |
| EATON VANCE MUN BD FD COM | COM | 27827X101 |  | 62960802 | 6059750 | SH |  | SOLE |  | 6059750 | 0 | 0 |
| EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | ORDINARY SHARES | G3034H109 |  | 1388643 | 135875 | SH |  | SOLE |  | 135875 | 0 | 0 |
| ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | COM | 00438Y107 |  | 16586328 | 1645469 | SH |  | SOLE |  | 1645469 | 0 | 0 |
| ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 | CLASS A ORD SHS | G3137C106 |  | 267280 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD FD COM | COM | 27827Y109 |  | 2677096 | 297125 | SH |  | SOLE |  | 297125 | 0 | 0 |
| ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 | SHS CL A | G30092103 |  | 2881731 | 285886 | SH |  | SOLE |  | 285886 | 0 | 0 |
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | COM SHS | 27829L105 |  | 7021656 | 427368 | SH |  | SOLE |  | 427368 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00 | COM CL A | 29429X109 |  | 1081205 | 107050 | SH |  | SOLE |  | 107050 | 0 | 0 |
| EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 | COM CL A | 26886A101 |  | 565600 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | COM CL A | 274681105 |  | 9979670 | 982251 | SH |  | SOLE |  | 982251 | 0 | 0 |
| ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 | SHS CL A | G3195H104 |  | 679057 | 67300 | SH |  | SOLE |  | 67300 | 0 | 0 |
| EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | COM | 27828s101 |  | 7702601 | 510106 | SH |  | SOLE |  | 510106 | 0 | 0 |
| EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | COM | 27828U106 |  | 3412822 | 162981 | SH |  | SOLE |  | 162981 | 0 | 0 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 27829C105 |  | 2607189 | 335978 | SH |  | SOLE |  | 335978 | 0 | 0 |
| EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20 | CL A ORD SHS | G3218G109 |  | 1177445 | 114315 | SH |  | SOLE |  | 114315 | 0 | 0 |
| EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | CLASS A ORD SHS | G3312W109 |  | 1221778 | 118850 | SH |  | SOLE |  | 118850 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD COM | COM | 27828A100 |  | 2866605 | 331783 | SH |  | SOLE |  | 331783 | 0 | 0 |
| EATON VANCE MUNICIPAL INCOME TRUST | SH BEN INT | 27826U108 |  | 1300866 | 131800 | SH |  | SOLE |  | 131800 | 0 | 0 |
| EATON VANCE TAX-ADV DVD INC | COM | 27828G107 |  | 236664 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| ISHARES MSCI CDA ETF | MSCI CDA ETF | 464286509 |  | 10624585 | 324613 | SH |  | SOLE |  | 324613 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 |  | 312105 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | MSCI UK ETF NEW | 46435G334 |  | 479829 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| ISHARES BRAZIL ETF | MSCI BRAZIL ETF | 464286400 |  | 1855250 | 66330 | SH |  | SOLE |  | 66330 | 0 | 0 |
| EATON VANCE TAX-MAN GLOBAL EQUITY FUND | COM | 27829F108 |  | 3992365 | 528790 | SH |  | SOLE |  | 528790 | 0 | 0 |
| FIRST TR ABERDEEN GLBL OPP FD COM SHS | COM SHS | 337319107 |  | 3419796 | 569966 | SH |  | SOLE |  | 569966 | 0 | 0 |
| FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | CLASS A COM | 318136108 |  | 4923711 | 480362 | SH |  | SOLE |  | 480362 | 0 | 0 |
| First Trust ENH Equity Inc | COM | 337318109 |  | 4342605 | 275546 | SH |  | SOLE |  | 275546 | 0 | 0 |
| FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 | COMMON STOCK | 30324Y101 |  | 131451 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | CLASS A COM | 34417L109 |  | 772500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 | CLASS A ORD SHS | G36816109 |  | 450900 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | COM BEN INT | 03464A100 |  | 20776257 | 1621878 | SH |  | SOLE |  | 1621878 | 0 | 0 |
| FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00 | CL A | 320703101 |  | 246114 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 | CL A COM | 31561T102 |  | 11050966 | 1086624 | SH |  | SOLE |  | 1086624 | 0 | 0 |
| FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | CLASS A ORD SHS | G3R34K103 |  | 1422549 | 138650 | SH |  | SOLE |  | 138650 | 0 | 0 |
| FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 | COM CL A | 35166L109 |  | 6560864 | 647028 | SH |  | SOLE |  | 647028 | 0 | 0 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED  INCOME FUND | COM | 33718W103 |  | 4457931 | 264252 | SH |  | SOLE |  | 264252 | 0 | 0 |
| FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | CL A | 34969G102 |  | 8440633 | 817099 | SH |  | SOLE |  | 817099 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00 | CLASS A COM | 336169107 |  | 592448 | 58950 | SH |  | SOLE |  | 58950 | 0 | 0 |
| FOREST ROAD ACQ CRP II; TNT ACQ DT:3/10/2023;CASH: $10.00 | CL A | 34619V103 |  | 1003500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | COM CL A | 36118N102 |  | 1540116 | 153398 | SH |  | SOLE |  | 153398 | 0 | 0 |
| FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00 | SHS CL A | G3R19A104 |  | 812232 | 80419 | SH |  | SOLE |  | 80419 | 0 | 0 |
| FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | CLASS A COM | 36119D103 |  | 11482839 | 1120277 | SH |  | SOLE |  | 970277 | 0 | 150000 |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 |  | 2547000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| GENERAL AMERICAN INVESTORS COMPANY INC | COM | 368802104 |  | 1084500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | CL A ORD SHS | G38258102 |  | 4029531 | 398175 | SH |  | SOLE |  | 398175 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | COMMON STOCK | 37961B104 |  | 7476498 | 740981 | SH |  | SOLE |  | 740981 | 0 | 0 |
| GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10 | COMMON STOCK | 365506104 |  | 1655620 | 162475 | SH |  | SOLE |  | 162475 | 0 | 0 |
| GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | COM | 38136Y102 |  | 2751480 | 269225 | SH |  | SOLE |  | 269225 | 0 | 0 |
| GABELLI DIVD  INCOME TR COM | COM | 36242H104 |  | 33724235 | 1636304 | SH |  | SOLE |  | 1636304 | 0 | 0 |
| GAMES  ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 | CLASS A ORD SHS | G3731J119 |  | 1195573 | 116075 | SH |  | SOLE |  | 116075 | 0 | 0 |
| GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 | CLASS A COM | 37187C100 |  | 5898559 | 579996 | SH |  | SOLE |  | 579996 | 0 | 0 |
| NEW GERMANY FD INC COM | COM | 644465106 |  | 504660 | 63962 | SH |  | SOLE |  | 63962 | 0 | 0 |
| GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 | CLASS A ORD SHS | G41522106 |  | 566695 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15 | CLASS A ORD SHS | G3R23D102 |  | 549080 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 | CL A SHS | G19276107 |  | 322926 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | COM | 37892F109 |  | 1846200 | 181000 | SH |  | SOLE |  | 181000 | 0 | 0 |
| GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | CLASS A COM | 37962G102 |  | 7789717 | 768975 | SH |  | SOLE |  | 643975 | 0 | 125000 |
| GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 | ORD SHS CL A | G9461B101 |  | 842856 | 81200 | SH |  | SOLE |  | 81200 | 0 | 0 |
| GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | CL A SHS | G3934P102 |  | 1229882 | 121650 | SH |  | SOLE |  | 121650 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS TR SHS | SHS | 36246K103 |  | 164480 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20 | CLASS A COM | 37653T108 |  | 2550374 | 246890 | SH |  | SOLE |  | 246890 | 0 | 0 |
| G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 | SHS CL A | G4204R109 |  | 1233740 | 122092 | SH |  | SOLE |  | 122092 | 0 | 0 |
| GSR II METEORA ACQ CRP; TNT ACQ DT: 5/25/2023; CASH: $10.15 | CLASS A COM | 36263W105 |  | 151689 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 | CLASS A ORD | G3934N107 |  | 514000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20 | CLASS A ORD | G4166K100 |  | 1112701 | 107300 | SH |  | SOLE |  | 107300 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 568548 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | CLASS A ORD SHS | G3728Y103 |  | 1748019 | 172900 | SH |  | SOLE |  | 172900 | 0 | 0 |
| HH ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 | SHS CL A | G39714103 |  | 544909 | 53898 | SH |  | SOLE |  | 53898 | 0 | 0 |
| MILLER/HOWARD HIGH INCOME EQUITY FUND | COM SHS BEN IN | 600379101 |  | 261250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 | ORDINARY SHARES | G4233U107 |  | 1063782 | 104600 | SH |  | SOLE |  | 104600 | 0 | 0 |
| HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 | COM | 40472A102 |  | 5406862 | 528530 | SH |  | SOLE |  | 528530 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INCOME TRUST | COM | 723653101 |  | 1585020 | 157244 | SH |  | SOLE |  | 157244 | 0 | 0 |
| EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20 | CLASS A ORD SHS | G3033X105 |  | 8732266 | 855266 | SH |  | SOLE |  | 855266 | 0 | 0 |
| HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00 | CL A COM | 43734R103 |  | 501500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 | COMMON STOCK | 44364H100 |  | 836836 | 83600 | SH |  | SOLE |  | 83600 | 0 | 0 |
| HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00 | CL A | 42032P108 |  | 3046950 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| VOYA INFRASTRUCTURE INDUST AND MATER FUND | COM | 92912X101 |  | 297869 | 32483 | SH |  | SOLE |  | 32483 | 0 | 0 |
| ISHARES LEHMAN 7-10YR TREAS | 7-10 YR TRSY BD | 464287440 |  | 9293725 | 97032 | SH |  | SOLE |  | 97032 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 488295 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| ISHARES TR CORE MSCI EURO | CORE MSCI EURO | 46434V738 |  | 767806 | 16164 | SH |  | SOLE |  | 16164 | 0 | 0 |
| ISHARES EUROPE ETF | EUROPE ETF | 464287861 |  | 29151035 | 643653 | SH |  | SOLE |  | 643653 | 0 | 0 |
| INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15 | CL A ORD SHS | G47862100 |  | 2533020 | 244500 | SH |  | SOLE |  | 244500 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OPP COM | COM | 92912T100 |  | 7659174 | 1415744 | SH |  | SOLE |  | 1415744 | 0 | 0 |
| WESTERN ASSET INV GRA DEF OP | COM | 95790A101 |  | 324998 | 19963 | SH |  | SOLE |  | 19963 | 0 | 0 |
| INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 | COMMON STOCK | 45333D104 |  | 2023397 | 199743 | SH |  | SOLE |  | 199743 | 0 | 0 |
| MORGAN STANLEY INDIA INVS FD COM | COM | 61745C105 |  | 5183605 | 255350 | SH |  | SOLE |  | 255350 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | CORE S SCP ETF | 464287804 |  | 17054128 | 180200 | SH |  | SOLE |  | 180200 | 0 | 0 |
| INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | COM CL A | 45784L100 |  | 1041516 | 103325 | SH |  | SOLE |  | 3325 | 0 | 100000 |
| KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | CL A | 49878L109 |  | 6750259 | 657920 | SH |  | SOLE |  | 657920 | 0 | 0 |
| INSIGHT SELECT INCOME FUND | COM | 45781w109 |  | 3965952 | 262472 | SH |  | SOLE |  | 262472 | 0 | 0 |
| INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 | COM CL A | 46064R106 |  | 1961960 | 196000 | SH |  | SOLE |  | 196000 | 0 | 0 |
| INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 | CLASS A COM | 46064T102 |  | 1798329 | 177350 | SH |  | SOLE |  | 177350 | 0 | 0 |
| INVESCO QUALITY MUNI INC TRST COM | COM | 46133G107 |  | 28831088 | 3060625 | SH |  | SOLE |  | 3060625 | 0 | 0 |
| INTELLIGENT MEDICINE ACQ CRP; TNT ACQ DT: 1/13/2024; CASH: $10.25 | CLASS A COM | 45828D106 |  | 2247835 | 218661 | SH |  | SOLE |  | 218661 | 0 | 0 |
| INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 | CL A COM | 45827R106 |  | 5822960 | 572000 | SH |  | SOLE |  | 572000 | 0 | 0 |
| INDUSTRIAL TECH ACQ II INC; TNT ACQ DT: 04/14/2023; CASH: $10.20 | CLASS A COM | 45635R108 |  | 254500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 | CLASS A ORD SHS | G49219101 |  | 7334083 | 709979 | SH |  | SOLE |  | 709979 | 0 | 0 |
| SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10 | CLASS A ORD SHS | G63836103 |  | 570826 | 56350 | SH |  | SOLE |  | 56350 | 0 | 0 |
| IVY HIGH INCOME OPPORTUNITY FUND | COM | 246107106 |  | 13144142 | 1199283 | SH |  | SOLE |  | 1199283 | 0 | 0 |
| ISHARES CORE S ETF | CORE S ETF | 464287200 |  | 139937945 | 364223 | SH |  | SOLE |  | 364223 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 2754233 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | CLASS A ORD SHS | G5000D103 |  | 145944 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 |  | 2970024 | 76174 | SH |  | SOLE |  | 76174 | 0 | 0 |
| JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 | CL A | 482082104 |  | 991000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10 | SHS CL A | G50752107 |  | 340176 | 33449 | SH |  | SOLE |  | 33449 | 0 | 0 |
| JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00 | CL A SHS | G4989X115 |  | 1518249 | 150173 | SH |  | SOLE |  | 150173 | 0 | 0 |
| ABERDEEN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 2127502 | 402936 | SH |  | SOLE |  | 402936 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 | CLASS A ORD SHS | G5S11A106 |  | 3062249 | 299633 | SH |  | SOLE |  | 299633 | 0 | 0 |
| JOHN HANCOCK INCOME SECURITIES TRUST | COM | 410123103 |  | 679608 | 63813 | SH |  | SOLE |  | 63813 | 0 | 0 |
| MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15 | CLASS A COM | 57778T106 |  | 11616875 | 1121320 | SH |  | SOLE |  | 1121320 | 0 | 0 |
| JAPAN SMALLER CAPTLZTN FD INC COM | COM | 47109U104 |  | 4488372 | 692650 | SH |  | SOLE |  | 692650 | 0 | 0 |
| JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20 | CL A COM | 48203N103 |  | 305100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10 | CLASS A COM | 48208E108 |  | 4902879 | 469175 | SH |  | SOLE |  | 469175 | 0 | 0 |
| KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 | CL A SHS | G52110114 |  | 125434 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 | CL A SHARES | G5276C110 |  | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 | CL A COM | 499103109 |  | 203600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | CL A SHS | G5259L103 |  | 455763 | 45125 | SH |  | SOLE |  | 45125 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00 | CLASS A COM | 48284E105 |  | 189507 | 18894 | SH |  | SOLE |  | 18894 | 0 | 0 |
| DWS MUNICIPAL INCOME TRUST | COM | 233368109 |  | 22157224 | 2573429 | SH |  | SOLE |  | 2573429 | 0 | 0 |
| KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20 | COM CL A | 482506102 |  | 865169 | 86908 | SH |  | SOLE |  | 86908 | 0 | 0 |
| KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | ORD SHS CL A | G5260A104 |  | 477698 | 47250 | SH |  | SOLE |  | 47250 | 0 | 0 |
| LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | CLASS A ORD SHS | G5380L105 |  | 2104942 | 205160 | SH |  | SOLE |  | 205160 | 0 | 0 |
| LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 | ORDINARY SHARES | G5352N105 |  | 5738753 | 563175 | SH |  | SOLE |  | 563175 | 0 | 0 |
| L CATTERTON ASIA ACQ CRP; TNT ACQ DT: 03/15/2023; CASH: $10.00 | CLASS A ORD SHS | G5346G125 |  | 917413 | 90833 | SH |  | SOLE |  | 90833 | 0 | 0 |
| LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20 | CLASS A COM | 50202D102 |  | 149796 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20 | CLASS A ORD | G5338L108 |  | 691106 | 67425 | SH |  | SOLE |  | 67425 | 0 | 0 |
| LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | CLASS A COM | 53118A105 |  | 2037661 | 199575 | SH |  | SOLE |  | 199575 | 0 | 0 |
| LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20 | CLASS A ORD SHS | G5510R105 |  | 2080985 | 202825 | SH |  | SOLE |  | 202825 | 0 | 0 |
| LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 | COM | 53228M106 |  | 2511086 | 248131 | SH |  | SOLE |  | 248131 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 248771 | 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 |  | 202174 | 20319 | SH |  | SOLE |  | 20319 | 0 | 0 |
| MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | CL A SHS | G6S23K108 |  | 646998 | 64250 | SH |  | SOLE |  | 64250 | 0 | 0 |
| PIONEER MUNI HI INC ADV TRST | COM | 723762100 |  | 548629 | 67732 | SH |  | SOLE |  | 67732 | 0 | 0 |
| M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | COM CL A | 553800103 |  | 1795091 | 177556 | SH |  | SOLE |  | 177556 | 0 | 0 |
| M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 | CL A COM | 55407R103 |  | 2676960 | 264000 | SH |  | SOLE |  | 264000 | 0 | 0 |
| MOUNTAIN  CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30 | CLASS A ORD | G6301J104 |  | 944580 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | CLASS A COM | 61244M109 |  | 2435934 | 243350 | SH |  | SOLE |  | 243350 | 0 | 0 |
| MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | COM | 62403K108 |  | 4338710 | 433871 | SH |  | SOLE |  | 433871 | 0 | 0 |
| MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | COM CL A | 55283P106 |  | 2673357 | 265214 | SH |  | SOLE |  | 265214 | 0 | 0 |
| MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10 | CLASS A COM | 589381102 |  | 5334839 | 524051 | SH |  | SOLE |  | 524051 | 0 | 0 |
| MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | COM | 56064Q107 |  | 24758971 | 1813844 | SH |  | SOLE |  | 1813844 | 0 | 0 |
| MFS MUNICIPAL INCOME TRUST | SH BEN INT | 552738106 |  | 856472 | 165342 | SH |  | SOLE |  | 165342 | 0 | 0 |
| MFS GOVT MKTS INCOME TR SH BEN INT | SH BEN INT | 552939100 |  | 6537121 | 1974961 | SH |  | SOLE |  | 1974961 | 0 | 0 |
| MACQUARIE GLBL INFRA TOTL RETN COM | COM | 55608D101 |  | 2114868 | 93084 | SH |  | SOLE |  | 93084 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FUND INC | COM | 09253N104 |  | 38512180 | 3172338 | SH |  | SOLE |  | 3172338 | 0 | 0 |
| WESTERN ASSET MUN HI INCM FD COM | COM | 95766N103 |  | 3184315 | 499109 | SH |  | SOLE |  | 499109 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOME TRUST | COM SHS | 723763108 |  | 1346828 | 156973 | SH |  | SOLE |  | 156973 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | COM | 09255C106 |  | 6790503 | 661198 | SH |  | SOLE |  | 661198 | 0 | 0 |
| MFS INTER INCOME TR SH BEN INT | SH BEN INT | 55273C107 |  | 10369138 | 3756934 | SH |  | SOLE |  | 3436934 | 0 | 320000 |
| MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10 | COM CL A | 57520Y106 |  | 435072 | 43529 | SH |  | SOLE |  | 43529 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | CLASS A COM | 58176U109 |  | 7217194 | 706875 | SH |  | SOLE |  | 706875 | 0 | 0 |
| WESTERN ASSET MANAGED MUNICI | COM | 95766M105 |  | 17094419 | 1697559 | SH |  | SOLE |  | 1697559 | 0 | 0 |
| WESTERN ASST MN PRT FD INC COM | COM | 95766P108 |  | 1878277 | 161364 | SH |  | SOLE |  | 161364 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | CL A COM | 29978K102 |  | 9031607 | 882855 | SH |  | SOLE |  | 707855 | 0 | 175000 |
| MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 | CLASS A COM | 60742N106 |  | 2203436 | 214342 | SH |  | SOLE |  | 214342 | 0 | 0 |
| MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 | CLASS A ORD SHS | G6246M105 |  | 414352 | 39613 | SH |  | SOLE |  | 39613 | 0 | 0 |
| BLACKROCK MUNITIELD QUALITY FUND II | COM | 09254G108 |  | 680754 | 66610 | SH |  | SOLE |  | 66610 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FUND INC | COM | 09254f100 |  | 4290399 | 369862 | SH |  | SOLE |  | 369862 | 0 | 0 |
| MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00 | CL A SHS | G5960S108 |  | 2301579 | 228558 | SH |  | SOLE |  | 228558 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 407694 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20 | CL A ORD | G6293R106 |  | 1350360 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | COM | 09254L107 |  | 19498008 | 1815457 | SH |  | SOLE |  | 1815457 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | COM | 09254C107 |  | 2854924 | 286927 | SH |  | SOLE |  | 286927 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME FUND | COM | 09253X102 |  | 100993029 | 8913771 | SH |  | SOLE |  | 8788771 | 0 | 125000 |
| MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 | CLASS A COM | 626642102 |  | 2493569 | 243275 | SH |  | SOLE |  | 243275 | 0 | 0 |
| BLACKROCK MUNIVEST FUND | COM | 09253R105 |  | 38161178 | 5443820 | SH |  | SOLE |  | 5443820 | 0 | 0 |
| BLACKROCK MUNIVEST FUND II | COM | 09253T101 |  | 7524658 | 720063 | SH |  | SOLE |  | 720063 | 0 | 0 |
| BLACKROCK MUNIYIELD FUND INC | COM | 09253W104 |  | 26601756 | 2555404 | SH |  | SOLE |  | 2555404 | 0 | 0 |
| BlackRock MuniYield Quality Fund III | COM | 09254E103 |  | 33674755 | 3003992 | SH |  | SOLE |  | 3003992 | 0 | 0 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | COM | 09255E102 |  | 7020593 | 716387 | SH |  | SOLE |  | 716387 | 0 | 0 |
| NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | COM | 67066Y105 |  | 10260617 | 926885 | SH |  | SOLE |  | 926885 | 0 | 0 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | COM | 67066V101 |  | 23436723 | 1986163 | SH |  | SOLE |  | 1986163 | 0 | 0 |
| NUVEEN NY DIVID ADVNTG MUN FD COM | COM | 67066X107 |  | 7988663 | 746604 | SH |  | SOLE |  | 746604 | 0 | 0 |
| NEUBERGER BERMAN NY INTMD MU | COM | 64124k102 |  | 2413024 | 255888 | SH |  | SOLE |  | 255888 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | COMMON STOCK | 64133Q108 |  | 26049263 | 2864130 | SH |  | SOLE |  | 2864130 | 0 | 0 |
| NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 |  | 76065220 | 6689993 | SH |  | SOLE |  | 6589993 | 0 | 100000 |
| NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 | CL A COM | 629567108 |  | 4739215 | 461462 | SH |  | SOLE |  | 461462 | 0 | 0 |
| Virtus DVD Intrst  PRM STR | COM | 92840R101 |  | 17394242 | 1542043 | SH |  | SOLE |  | 1542043 | 0 | 0 |
| INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 | CL A ORD SHS | G48028107 |  | 116850 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | CL A ORD SHS | G3167L109 |  | 1173510 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10 | COM CL A | 651450108 |  | 832022 | 81731 | SH |  | SOLE |  | 81731 | 0 | 0 |
| Nuveen Intermediate Duration Municipal Term Fund | COM | 670671106 |  | 1004402 | 76555 | SH |  | SOLE |  | 76555 | 0 | 0 |
| VIRTUS ALLIANZGI EQUITY  CONVERTIB INC FD | COM | 92841M101 |  | 5084421 | 278904 | SH |  | SOLE |  | 278904 | 0 | 0 |
| NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND | COM | 670677103 |  | 3198015 | 256046 | SH |  | SOLE |  | 256046 | 0 | 0 |
| NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | COM | 67072B107 |  | 1351874 | 133467 | SH |  | SOLE |  | 133467 | 0 | 0 |
| NUVEEN NEW YORK MUNICIPAL VALUE FUND | COM | 67062M105 |  | 88019 | 10656 | SH |  | SOLE |  | 10656 | 0 | 0 |
| NUVEEN VARIABLE RATE PREFERRED  INCOME FUND | COM | 67080R102 |  | 2824561 | 160852 | SH |  | SOLE |  | 160852 | 0 | 0 |
| NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | COM | 670972108 |  | 619885 | 55695 | SH |  | SOLE |  | 55695 | 0 | 0 |
| NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | CL A SHS | G6546R101 |  | 308303 | 30525 | SH |  | SOLE |  | 30525 | 0 | 0 |
| NUVEEN NY AMT FREE MUN INCOME COM | COM | 670656107 |  | 144677097 | 14101082 | SH |  | SOLE |  | 13756082 | 0 | 345000 |
| NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | COM CL A | 66575B101 |  | 260328 | 25775 | SH |  | SOLE |  | 25775 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 | CLASS A COM | 67022R103 |  | 1970927 | 192850 | SH |  | SOLE |  | 192850 | 0 | 0 |
| NUVEEN OHIO QUALITY INCOME MUN COM | COM | 670980101 |  | 29735487 | 2343222 | SH |  | SOLE |  | 2343222 | 0 | 0 |
| NUVEEN AMT-FREE MUNICIPAL VALUE | COM | 670695105 |  | 15313428 | 1125160 | SH |  | SOLE |  | 1125160 | 0 | 0 |
| NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10 | COM | 66718N103 |  | 5981512 | 590475 | SH |  | SOLE |  | 390475 | 0 | 200000 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | COM | 67071L106 |  | 304301 | 25066 | SH |  | SOLE |  | 25066 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | COM SH BEN INT | 67070X101 |  | 29304256 | 2425849 | SH |  | SOLE |  | 2338349 | 0 | 87500 |
| OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | COM CL A | 670865104 |  | 16249235 | 1582204 | SH |  | SOLE |  | 1457204 | 0 | 125000 |
| OMNILIT ACQ CORP. TNT ACQ DT: 02/09/2023; CASH: $10.20 | CLASS A COM | 68218C108 |  | 809036 | 78700 | SH |  | SOLE |  | 78700 | 0 | 0 |
| ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | SHS CL A | G6755Q109 |  | 146260 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 290177 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| OXUS ACQ CORP; TNT ACT DT:A  03/08/2023: CASH $10.20 | SHS CL A | G6859L105 |  | 159082 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10 | CL A SHS | G7S24C103 |  | 2210520 | 218000 | SH |  | SOLE |  | 218000 | 0 | 0 |
| PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 | CL A SHS | G6882C106 |  | 598980 | 59600 | SH |  | SOLE |  | 59600 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 270990 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | CL A | G04119106 |  | 407835 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 207010 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 | CLASS A ORD SHS | G7185D106 |  | 657968 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 240071 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | CL A ORD SHS | G7308p101 |  | 1970189 | 190725 | SH |  | SOLE |  | 190725 | 0 | 0 |
| PIVOTAL ACQ CRP III; TNT ACQ DT: 2/9/2023; CASH: $10.00 | COM CL A | 72582M106 |  | 5489656 | 544069 | SH |  | SOLE |  | 544069 | 0 | 0 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | SH BEN INT | 746909100 |  | 2082275 | 650711 | SH |  | SOLE |  | 650711 | 0 | 0 |
| PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | CL A | 74275N102 |  | 5527491 | 546735 | SH |  | SOLE |  | 546735 | 0 | 0 |
| PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 | COM CL A | 74168P107 |  | 4770577 | 469545 | SH |  | SOLE |  | 469545 | 0 | 0 |
| PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15 | CLASS A COM | 732450101 |  | 742797 | 70810 | SH |  | SOLE |  | 70810 | 0 | 0 |
| PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10 | CLASS A COM | 69291C106 |  | 3588238 | 346021 | SH |  | SOLE |  | 346021 | 0 | 0 |
| PUTNAM PREMIET INCOME TRUST | SH BEN INT | 746853100 |  | 4067484 | 1120519 | SH |  | SOLE |  | 1120519 | 0 | 0 |
| PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | CLASS A ORD SHS | G44525106 |  | 183117 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| PONO CAPITAL TWO INC. TNT ACQ DT: 05/04/2023; CASH: $10.25 | COM CL A | 73245B107 |  | 1788570 | 175350 | SH |  | SOLE |  | 175350 | 0 | 0 |
| GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 | COM | 38021H107 |  | 4376180 | 435008 | SH |  | SOLE |  | 435008 | 0 | 0 |
| ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | 46432F339 |  | 270818 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 | CLASS A COM | 76137R106 |  | 100300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20 | CL A COM | G7330C102 |  | 117221 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| CARTESIAN GROWTH CORP II INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | CLASS A ORD | G19305112 |  | 6749000 | 658439 | SH |  | SOLE |  | 658439 | 0 | 0 |
| ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20 | COM | 02083L109 |  | 783113 | 75227 | SH |  | SOLE |  | 75227 | 0 | 0 |
| RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | CLASS A COM | 74954L104 |  | 1288307 | 127429 | SH |  | SOLE |  | 127429 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | COM | 76883Y107 |  | 8868888 | 655498 | SH |  | SOLE |  | 655498 | 0 | 0 |
| RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | COM | 76882M104 |  | 5948814 | 391885 | SH |  | SOLE |  | 391885 | 0 | 0 |
| ROYCE MICRO-CAP TRUST INC | COM | 780915104 |  | 377580 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 | COMMON STOCK | 77118V108 |  | 6376448 | 622700 | SH |  | SOLE |  | 622700 | 0 | 0 |
| ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | COM | 77867R100 |  | 3791250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20 | CLASS A ORD | G7637J107 |  | 1080923 | 104437 | SH |  | SOLE |  | 104437 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME REALTY FUND | COM | 19247L106 |  | 1892131 | 164533 | SH |  | SOLE |  | 164533 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137v357 |  | 15956778 | 112968 | SH |  | SOLE |  | 112968 | 0 | 0 |
| REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | COM | 758083109 |  | 1236230 | 122399 | SH |  | SOLE |  | 122399 | 0 | 0 |
| WESTERN ASSET INTERMEDIATE | COM | 958435109 |  | 303600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00 | CLASS A COM | 86309R107 |  | 7491884 | 748440 | SH |  | SOLE |  | 748440 | 0 | 0 |
| LMP CAPITAL AND INCOME FUND INC | COM | 50208a102 |  | 1560264 | 129590 | SH |  | SOLE |  | 129590 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 13037449 | 172590 | SH |  | SOLE |  | 172590 | 0 | 0 |
| SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 | CLASS A COM | 812204105 |  | 523776 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20 | CLASS A COM | 82664R105 |  | 2901950 | 285625 | SH |  | SOLE |  | 285625 | 0 | 0 |
| SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15 | CLASS A COM | 81221H105 |  | 2756130 | 270474 | SH |  | SOLE |  | 270474 | 0 | 0 |
| SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 | CL A ORD SHS | G83745102 |  | 378396 | 37025 | SH |  | SOLE |  | 37025 | 0 | 0 |
| SPDR SER TR NUVN BR SHT MUNI | NUVEEN BLMBRG SH | 78468R739 |  | 2781686 | 59210 | SH |  | SOLE |  | 59210 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 1379890 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 | CLASS A COM | G8192N103 |  | 13266291 | 1303172 | SH |  | SOLE |  | 1303172 | 0 | 0 |
| SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | CL A SHS | G8210L105 |  | 1030765 | 101955 | SH |  | SOLE |  | 101955 | 0 | 0 |
| SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00 | CLASS A ORD | G8136V104 |  | 727900 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20 | COM | 84921J108 |  | 3313870 | 324730 | SH |  | SOLE |  | 324730 | 0 | 0 |
| VANECK VECTORS ETF TR AMT FREE SHORT M | VANECK SHRT MUNI | 92189f528 |  | 362920 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| SUMMIT HEALTHCARE ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 | CLASS A ORD SHS | G8566R102 |  | 160400 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 432146 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| SEMPRA ENERGY COM | COM | 816851109 |  | 309080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ST ENERGY ACQ CRP; TNT ACQ DT: 6/3/2023; CASH: $10.15 | CL A ORD SHS | G8465L107 |  | 314265 | 30750 | SH |  | SOLE |  | 30750 | 0 | 0 |
| SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | CLASS A ORD | G83752108 |  | 9290912 | 917168 | SH |  | SOLE |  | 917168 | 0 | 0 |
| SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10 | COM | 85205U107 |  | 1306517 | 128975 | SH |  | SOLE |  | 128975 | 0 | 0 |
| SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | COMMON STOCK | 83014E109 |  | 513438 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 | COM CL A | 89301B104 |  | 652838 | 64959 | SH |  | SOLE |  | 64959 | 0 | 0 |
| TEMPLETON DRAGON FD INC COM | COM | 88018T101 |  | 927485 | 90752 | SH |  | SOLE |  | 90752 | 0 | 0 |
| TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 | ORD SHS | G8708L104 |  | 2676906 | 263475 | SH |  | SOLE |  | 263475 | 0 | 0 |
| TECH AND ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 3/16/2023; CASH: $10.00 | CLASS A COM | 87823R102 |  | 501500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | CLASS A ORD SHS | G87119106 |  | 911365 | 88525 | SH |  | SOLE |  | 88525 | 0 | 0 |
| TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | CLASS A ORD SHS | G8675N109 |  | 535552 | 52300 | SH |  | SOLE |  | 52300 | 0 | 0 |
| KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 | COM CL A | 49436K106 |  | 1675126 | 162950 | SH |  | SOLE |  | 162950 | 0 | 0 |
| TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 | CLASS A COM | 87251T109 |  | 13558827 | 1333218 | SH |  | SOLE |  | 1333218 | 0 | 0 |
| THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20 | CLASS A ORD | G7158C101 |  | 1684565 | 163550 | SH |  | SOLE |  | 163550 | 0 | 0 |
| TIO TECH A; TNT ACQ DT:  04/12/2023; CASH: $10.00 | CLASS A ORD SHS | G8T10C106 |  | 332640 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | CLASS A ORD SHS | G8656T109 |  | 4538188 | 442750 | SH |  | SOLE |  | 442750 | 0 | 0 |
| TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 | CL A ORD SHS | G9059F100 |  | 2040390 | 198000 | SH |  | SOLE |  | 198000 | 0 | 0 |
| TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 | SHS CL A | G8956E109 |  | 248750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | COM CL A | 90118T106 |  | 3493119 | 347574 | SH |  | SOLE |  | 347574 | 0 | 0 |
| TAIWAN FD INC COM | COM | 874036106 |  | 2738474 | 118600 | SH |  | SOLE |  | 118600 | 0 | 0 |
| TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 | COM CL A | G8662F101 |  | 427564 | 42375 | SH |  | SOLE |  | 42375 | 0 | 0 |
| TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 | COM | 89268A107 |  | 8865567 | 863249 | SH |  | SOLE |  | 863249 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20 | CLASS A ORD | G88935112 |  | 484100 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 |  | 67887563 | 369879 | SH |  | SOLE |  | 369879 | 0 | 0 |
| VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 | COMMON STOCK | 92838K100 |  | 225655 | 22320 | SH |  | SOLE |  | 22320 | 0 | 0 |
| INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST | COM | 46132H106 |  | 266606 | 28123 | SH |  | SOLE |  | 28123 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | VAN FTSE DEV MKT | 921943858 |  | 235116 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | ALLWRLD EX US | 922042775 |  | 12929309 | 257864 | SH |  | SOLE |  | 257864 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 |  | 22634711 | 408274 | SH |  | SOLE |  | 408274 | 0 | 0 |
| INVESCO TRUST FOR INVESTMENT G | COM | 46131M106 |  | 21796541 | 2168810 | SH |  | SOLE |  | 2168810 | 0 | 0 |
| VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 |  | 16473890 | 51576 | SH |  | SOLE |  | 51576 | 0 | 0 |
| VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | CLASS A ORD | G9320Z109 |  | 6389224 | 622125 | SH |  | SOLE |  | 622125 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 |  | 29115719 | 191740 | SH |  | SOLE |  | 191740 | 0 | 0 |
| INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | SH BEN INT | 46132E103 |  | 7093201 | 825751 | SH |  | SOLE |  | 825751 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 30090378 | 3039432 | SH |  | SOLE |  | 2895615 | 0 | 143817 |
| VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00 | CLASS A ORD SHS | G9460N106 |  | 825172 | 82025 | SH |  | SOLE |  | 82025 | 0 | 0 |
| VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | CLASS A ORD SHS | G9R16L100 |  | 328613 | 31750 | SH |  | SOLE |  | 31750 | 0 | 0 |
| INVESCO MUNICIPAL OPPORTUNITY | COM | 46132C107 |  | 12596304 | 1271070 | SH |  | SOLE |  | 1271070 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SH | S 500 ETF SHS | 922908363 |  | 188387901 | 536198 | SH |  | SOLE |  | 536198 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 |  | 29726027 | 461943 | SH |  | SOLE |  | 461943 | 0 | 0 |
| VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | CLASS A COM | 92838J103 |  | 2917113 | 282666 | SH |  | SOLE |  | 282666 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 1205367 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 |  | 41140771 | 215183 | SH |  | SOLE |  | 215183 | 0 | 0 |
| INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | COM | 46131t101 |  | 13530718 | 1339675 | SH |  | SOLE |  | 1339675 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 19652502 | 140005 | SH |  | SOLE |  | 140005 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 5312406 | 24928 | SH |  | SOLE |  | 24928 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 54891177 | 1408188 | SH |  | SOLE |  | 1408188 | 0 | 0 |
| WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 | SHS CL A | G06536109 |  | 2108960 | 210475 | SH |  | SOLE |  | 210475 | 0 | 0 |
| WESTERN ACQ VENTURES CRP; TNT ACQ DT: 07/14/2023; CASH: $10.10 | COM | 95758L107 |  | 2074175 | 203750 | SH |  | SOLE |  | 203750 | 0 | 0 |
| WESTERN ASSET PREMIER BOND | SHS BEN INT | 957664105 |  | 515551 | 48454 | SH |  | SOLE |  | 48454 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | ORD SHS CL A | G4828B100 |  | 1274778 | 123525 | SH |  | SOLE |  | 123525 | 0 | 0 |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | COM SH BEN INT | 95766Q106 |  | 50906022 | 5912430 | SH |  | SOLE |  | 5677430 | 0 | 235000 |
| WESTERN ASSET INFLATION-LINKED OPP  INC FD | COM | 95766R104 |  | 114125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20 | COM | 96951B102 |  | 2044589 | 198890 | SH |  | SOLE |  | 198890 | 0 | 0 |
| WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | COM | 950415109 |  | 468435 | 45925 | SH |  | SOLE |  | 45925 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 |  | 6707375 | 76682 | SH |  | SOLE |  | 76682 | 0 | 0 |
| XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 | CLASS A ORD | G9831X106 |  | 1000000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 | COMMON STOCK | 98741Y103 |  | 2270295 | 226125 | SH |  | SOLE |  | 226125 | 0 | 0 |
| TPG PACE BENEFICIAL ACQ CRP II; TNT ACQ DT: 4/13/2023; CASH: $10.00 | COMMON STOCK | G89826104 |  | 1811239 | 184350 | SH |  | SOLE |  | 184350 | 0 | 0 |
| FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15 | CLASS A COM | 30320F106 |  | 1006000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |

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