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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARES ACQ CRP; TNT ACQ DT: 2/1/2023; CASH: $10.00 | COM CL A | G33032106 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00 | COM | 04208V103 | 9,163 | 933,125 | SH | SOLE | 933,125 | 0 | 0 | ||
ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00 | CL A SHS | G00496102 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | CLASS A COM | 048453104 | 5,096 | 522,674 | SH | SOLE | 522,674 | 0 | 0 | ||
ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | CLASS A COM | 02115M109 | 247 | 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 | 5,497 | 539,467 | SH | SOLE | 539,467 | 0 | 0 | ||
ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10 | UNIT 99/99/9999 | 00461L303 | 10,577 | 1,033,961 | SH | SOLE | 1,033,961 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CRP; TNT ACQ DT: 03/11/2023; CASH: $10.00 | CLASS A ORD SHS | G4761A101 | 181 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 31,009 | 310,775 | SH | SOLE | 310,775 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 15,580 | 298,077 | SH | SOLE | 298,077 | 0 | 0 | ||
26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | COM CL A | 90138P100 | 8,817 | 892,375 | SH | SOLE | 880,175 | 0 | 12,200 | ||
ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 | COMMON STOCK | 007024102 | 3,832 | 387,842 | SH | SOLE | 387,842 | 0 | 0 | ||
ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 | COM CL A | 00653H102 | 8,826 | 893,299 | SH | SOLE | 893,299 | 0 | 0 | ||
AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 | COM | 05150A104 | 703 | 70,550 | SH | SOLE | 70,550 | 0 | 0 | ||
AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | CL A SHS | G06607108 | 1,373 | 140,069 | SH | SOLE | 140,069 | 0 | 0 | ||
ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 | COM CL A | 02157M108 | 3,976 | 399,625 | SH | SOLE | 399,625 | 0 | 0 | ||
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | COM | 00301w105 | 2,450 | 361,835 | SH | SOLE | 343,835 | 0 | 18,000 | ||
AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20 | CLASS A COM | 00809L106 | 2,598 | 257,765 | SH | SOLE | 257,765 | 0 | 0 | ||
ARENA FORTIFY ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.20 | CLASS A COM | 04005A104 | 248 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 | SHS CL A | G0112R108 | 34,439 | 3,510,572 | SH | SOLE | 3,510,572 | 0 | 0 | ||
ALTIMETER GROWTH ACQ CRP II; TNT ACQ DT: 1/17/2023; CASH: $10.00 | COM CL A | G0371B109 | 148 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES LEHMAN AGG BOND FUND | CORE US AGGBD ET | 464287226 | 4,101 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00 | CLASS A ORD | G01202103 | 518 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | CLASS A ORD | G0R45S109 | 938 | 94,975 | SH | SOLE | 94,975 | 0 | 0 | ||
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | COM | 92838Y100 | 354 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20 | CLASS A ORD | G0231L107 | 1,342 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | ORDINARY SHARES | G0230C108 | 7,457 | 753,950 | SH | SOLE | 653,950 | 0 | 100,000 | ||
ALTITUDE ACQ INC; TNT ACQ DT: 06/11/2022; CASH: $10.10 | COM CL A | 02156Y103 | 5,036 | 506,169 | SH | SOLE | 506,169 | 0 | 0 | ||
AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10 | CLASS A COM | 02369M102 | 271 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | COM CL A | 03737A101 | 567 | 58,020 | SH | SOLE | 58,020 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVID | COM SH BEN INT | 00326l100 | 120 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | CLASS A ORD SHS | G85094103 | 4,301 | 432,216 | SH | SOLE | 432,216 | 0 | 0 | ||
ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 | CLASS A ORD SHS | G63290111 | 3,090 | 318,901 | SH | SOLE | 318,901 | 0 | 0 | ||
ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25 | CLASS A COM | 03881F104 | 328 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20 | CLASS A COM | 04026L105 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | COMMON STOCK | 040450108 | 4,028 | 410,605 | SH | SOLE | 410,605 | 0 | 0 | ||
ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | CL A COM | 04282M102 | 3,325 | 340,661 | SH | SOLE | 340,661 | 0 | 0 | ||
ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 | COM CL A | 04906P101 | 14,736 | 1,494,540 | SH | SOLE | 1,494,540 | 0 | 0 | ||
ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 | COM CL A | 04637C106 | 12,965 | 1,326,971 | SH | SOLE | 1,326,971 | 0 | 0 | ||
ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00 | COMMON STOCK | 00085X105 | 7,016 | 708,700 | SH | SOLE | 708,700 | 0 | 0 | ||
AUSTERLITZ ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | COM CL A | G0633U101 | 2,983 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 | SHS | G0404A102 | 1,216 | 118,252 | SH | SOLE | 118,252 | 0 | 0 | ||
AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | CLASS A ORD SHS | G06984119 | 557 | 56,525 | SH | SOLE | 56,525 | 0 | 0 | ||
ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00 | UNIT 99/99/9999 | 039562301 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | CLASS A ORD SHS | G0698L103 | 1,964 | 199,228 | SH | SOLE | 199,228 | 0 | 0 | ||
AUSTERLITZ ACQ CRP III; TNT ACQ DT: 2/26/2023; CASH; $10.00 | SHS CL A | G0633D109 | 250 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 | CLASS A COM | 05338E101 | 7,885 | 791,627 | SH | SOLE | 769,627 | 0 | 22,000 | ||
ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15 | COM | 00444X101 | 2,434 | 244,825 | SH | SOLE | 144,825 | 0 | 100,000 | ||
AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20 | CL A ORD SHS | G0703K108 | 4,686 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15 | COM | 45617P104 | 4,669 | 465,944 | SH | SOLE | 465,944 | 0 | 0 | ||
BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 | COM | 11374E104 | 3,710 | 368,016 | SH | SOLE | 368,016 | 0 | 0 | ||
BLACKROCK CAPITAL ALLOCATION | COM | 09260U109 | 6,969 | 420,860 | SH | SOLE | 420,860 | 0 | 0 | ||
BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | CL A ORD SHS | G0888J108 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | SH BEN INT | 09248E102 | 59,211 | 4,821,767 | SH | SOLE | 4,802,467 | 0 | 19,300 | ||
BLACKROCK ENERGY AND RESOURCES TRUST | COM | 09250U101 | 1,686 | 145,305 | SH | SOLE | 145,305 | 0 | 0 | ||
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | COM BENE INTER | 092524107 | 4,173 | 725,668 | SH | SOLE | 725,668 | 0 | 0 | ||
CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10 | CLASS A COM | 22677T102 | 390 | 39,697 | SH | SOLE | 39,697 | 0 | 0 | ||
BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10 | SHS | G1686P106 | 8,671 | 859,343 | SH | SOLE | 859,343 | 0 | 0 | ||
BLACKROCK INNOVATION & GROWTH | SHS BEN INT | 09260Q108 | 18,927 | 1,661,721 | SH | SOLE | 1,661,721 | 0 | 0 | ||
BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 | CL A SHS | G1125A108 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | COMMON STOCK | 09175K105 | 3,840 | 392,200 | SH | SOLE | 392,200 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | COM | 09247F100 | 2,806 | 546,903 | SH | SOLE | 546,903 | 0 | 0 | ||
BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00 | CLASS A COM | 08069M102 | 1,569 | 160,581 | SH | SOLE | 160,581 | 0 | 0 | ||
BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | COM CL A | 10920K101 | 970 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00 | SHS CL A | G1261Q107 | 331 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
VANGUARD BD INDEX FD INC LONG TERM BOND | LONG TERM BOND | 921937793 | 148,646 | 1,621,176 | SH | SOLE | 1,572,176 | 0 | 49,000 | ||
BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00 | COM | 09370F109 | 10,253 | 1,038,755 | SH | SOLE | 1,015,755 | 0 | 23,000 | ||
BLACKROCK HEALTH SCIENCES TRUST II | COM SHS | 09260E105 | 360 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 18,448 | 231,930 | SH | SOLE | 231,930 | 0 | 0 | ||
BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | COM | 066644105 | 5,760 | 582,454 | SH | SOLE | 582,454 | 0 | 0 | ||
BlackRock New York Municipal I | SH BEN INT | 09248l106 | 233 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQ CRP; TNT ACQ DT: 10/30/2022; CASH: $10.00 | SHS | G1195N105 | 1,479 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 | COM CL A | 05601A109 | 2,198 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | COM | 092501105 | 9,783 | 864,980 | SH | SOLE | 864,980 | 0 | 0 | ||
BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15 | COM | 106762107 | 28,439 | 2,758,417 | SH | SOLE | 2,758,417 | 0 | 0 | ||
BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | CLASS A COM | 123013104 | 8,930 | 902,975 | SH | SOLE | 902,975 | 0 | 0 | ||
BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 | SHS | G1643W111 | 5,086 | 490,964 | SH | SOLE | 380,964 | 0 | 110,000 | ||
BLACKROCK SCIENCE & TECH TR SHS | SHS | 09258G104 | 13,145 | 303,800 | SH | SOLE | 303,800 | 0 | 0 | ||
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | SHS BEN INT | 09260K101 | 4,314 | 146,884 | SH | SOLE | 146,884 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 9,202 | 118,125 | SH | SOLE | 118,125 | 0 | 0 | ||
BRIDGEDOWN ACQ CRP; TNT ACQ DT: 10/16/2022; CASH: $10.00 | COM CL A | G1355U113 | 754 | 76,450 | SH | SOLE | 76,450 | 0 | 0 | ||
BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 | COM | 08772B104 | 12,620 | 1,227,643 | SH | SOLE | 1,227,643 | 0 | 0 | ||
BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | CLASS A ORD SHS | G1263E102 | 1,560 | 157,850 | SH | SOLE | 149,350 | 0 | 8,500 | ||
BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | CLASS A ORD SHS | G1R25Q105 | 320 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10 | COM CL A | 147151104 | 3,205 | 317,958 | SH | SOLE | 317,958 | 0 | 0 | ||
CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 | CLASS A ORD | G2061X102 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | CLASS A COM | 14739D100 | 3,082 | 316,100 | SH | SOLE | 316,100 | 0 | 0 | ||
CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 | CLASS A ORD | G1745A108 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10 | CLASS A ORD SHS | 15130M102 | 11,327 | 1,132,684 | SH | SOLE | 1,132,684 | 0 | 0 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 621 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CF ACQ CRP VIII; TNT ACQ DT: 3/12/2022; CASH: $10.00 | CLASS A COM | 12520C109 | 643 | 63,894 | SH | SOLE | 63,894 | 0 | 0 | ||
CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00 | COM CL A | 12520T102 | 2,576 | 262,544 | SH | SOLE | 262,544 | 0 | 0 | ||
CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00 | SHS CL A | G1962Y102 | 201 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
CHINA FD INC COM | COM | 169373107 | 1,337 | 90,603 | SH | SOLE | 89,353 | 0 | 1,250 | ||
CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00 | COM CL A | 12558Y106 | 4,717 | 463,830 | SH | SOLE | 463,830 | 0 | 0 | ||
CHW ACQ CRP; TNT ACQ DT: 11/30/2022; CASH: $10.00 | ORDINARY SHS | G2254A109 | 3,415 | 344,600 | SH | SOLE | 344,600 | 0 | 0 | ||
COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00 | SHS CL A | G2284B101 | 440 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10 | COM | 18453L107 | 3,282 | 327,170 | SH | SOLE | 327,170 | 0 | 0 | ||
CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | COM | 18274B106 | 336 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | ORDINARY SHARES | G2058L103 | 914 | 92,241 | SH | SOLE | 92,241 | 0 | 0 | ||
CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15 | COM CL A | 18915E105 | 3,136 | 311,452 | SH | SOLE | 301,452 | 0 | 10,000 | ||
CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 | CLASS A ORD SHS | G1889L100 | 1,365 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
CANNA-GLOBAL ACQ CRP; TNT ACQ DT: 05/30/2023; CASH: $10.15 | CLASS A COM | 13767K101 | 5,599 | 561,050 | SH | SOLE | 461,050 | 0 | 100,000 | ||
CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15 | CLASS A COM | 159561109 | 5,651 | 561,135 | SH | SOLE | 561,135 | 0 | 0 | ||
CORNER GROWTH ACQ CRP; TNT ACQ DT: 12/17/2022; CASH: $10.00 | CL A SHS | G2425N105 | 130 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | SHS CL A | G25741102 | 491 | 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 | 1,732 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | CLASS A ORD SHS | G2365L101 | 2,987 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | COM CL A | 17144M102 | 2,103 | 214,825 | SH | SOLE | 214,825 | 0 | 0 | ||
MFS INVT GRADE MUN TR SH BEN INT | SH BEN INT | 59318b108 | 2,587 | 302,941 | SH | SOLE | 302,941 | 0 | 0 | ||
CRYPTO 1 ACQ CRP; TNT ACQ DT: 12/03/2022; CASH: $10.05 | CLASS A ORD | G3168A102 | 10,203 | 1,031,650 | SH | SOLE | 1,031,650 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00 | CL A SHS | G28315102 | 858 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15 | COMMON STOCK | 253893101 | 6,005 | 601,075 | SH | SOLE | 601,075 | 0 | 0 | ||
DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | CL A COM | 23291W109 | 1,824 | 186,841 | SH | SOLE | 186,841 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 345 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20 | CLASS A COM | 237699103 | 15,014 | 1,476,321 | SH | SOLE | 1,476,321 | 0 | 0 | ||
DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10 | CLASS A COM | 243733102 | 19,687 | 1,982,611 | SH | SOLE | 1,727,611 | 0 | 255,000 | ||
DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | CLASS A ORD | G2R05B100 | 484 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
DTF TAX-FREE INCOME INC COM | COM | 23334J107 | 13,635 | 1,049,651 | SH | SOLE | 1,049,651 | 0 | 0 | ||
DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | CLASS A COM | 26431Q106 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00 | COM CL A | 265334102 | 2,892 | 290,963 | SH | SOLE | 290,963 | 0 | 0 | ||
DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00 | COM CLS A | 24803C102 | 5,318 | 535,505 | SH | SOLE | 535,505 | 0 | 0 | ||
EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 | CL A | 28059Q103 | 3,685 | 376,050 | SH | SOLE | 376,050 | 0 | 0 | ||
BlackRock ESG Capital Allocation Trust | SHS BEN INT | 09262F100 | 28,069 | 1,684,800 | SH | SOLE | 1,684,800 | 0 | 0 | ||
EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15 | COM CL A | 28139A102 | 10,909 | 1,080,069 | SH | SOLE | 1,080,069 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 1,199 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
iShares MSCI Emerging Markets Min Vol ETF | MSCI EMERG MRKT | 464286533 | 3,970 | 65,047 | SH | SOLE | 65,047 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 14,459 | 1,257,307 | SH | SOLE | 1,247,597 | 0 | 9,710 | ||
iShares MSCI EM ex China ETF | MSCI EMRG CHN | 46434G764 | 1,730 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15 | CLASS A ORD SHS | G30449105 | 7,890 | 788,950 | SH | SOLE | 788,950 | 0 | 0 | ||
ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | COM | 00438Y107 | 15,771 | 1,609,294 | SH | SOLE | 1,499,294 | 0 | 110,000 | ||
EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00 | CL A | 30158L100 | 11,253 | 1,142,439 | SH | SOLE | 1,142,439 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD FD COM | COM | 27827Y109 | 23,029 | 2,197,419 | SH | SOLE | 2,197,419 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00 | COM CL A | 29429X109 | 925 | 94,150 | SH | SOLE | 94,150 | 0 | 0 | ||
EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | COM CL A | 29248N100 | 130 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 | COM CL A | 26886A101 | 320 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | COM CL A | 274681105 | 14,189 | 1,431,794 | SH | SOLE | 1,431,794 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | 7,578 | 93,463 | SH | SOLE | 93,463 | 0 | 0 | ||
ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 | SHS CL A | G3195H104 | 860 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 | COM CL A | 26873Y104 | 26,976 | 2,724,812 | SH | SOLE | 2,724,812 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD COM | COM | 27828A100 | 6,156 | 613,157 | SH | SOLE | 592,557 | 0 | 20,600 | ||
EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | COM CL A | 30052G108 | 4,173 | 424,553 | SH | SOLE | 424,553 | 0 | 0 | ||
ISHARES MSCI CDA ETF | MSCI CDA ETF | 464286509 | 13,748 | 341,893 | SH | SOLE | 341,893 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 11,298 | 183,377 | SH | SOLE | 183,377 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | MSCI UK ETF NEW | 46435G334 | 6,276 | 186,560 | SH | SOLE | 186,560 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA IND | MSCI STH KOR ETF | 464286772 | 3,411 | 47,887 | SH | SOLE | 47,887 | 0 | 0 | ||
FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00 | SHS CL A | G3663X110 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST TRUST DYNAMIC EUROPE | COM SHS | 33740D107 | 263 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | CLASS A COM | 318136108 | 5,031 | 506,095 | SH | SOLE | 506,095 | 0 | 0 | ||
FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | CLASS A COM | 34417L109 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 | COM CL A | 33850F108 | 7,331 | 751,927 | SH | SOLE | 751,927 | 0 | 0 | ||
FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | CLASS A ORD SHS | G3R34K103 | 976 | 98,525 | SH | SOLE | 98,525 | 0 | 0 | ||
FOUNDER SPAC; TNT ACQ DT: 1/15/2023; CASH: $10.15 | CLASS A ORD SHS | G3661E106 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 | COM CL A | 35166L109 | 10,333 | 1,027,128 | SH | SOLE | 1,027,128 | 0 | 0 | ||
FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | CL A | 34969G102 | 7,448 | 741,850 | SH | SOLE | 741,850 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00 | CLASS A COM | 336169107 | 575 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | COM CL A | 36118N102 | 587 | 60,001 | SH | SOLE | 60,001 | 0 | 0 | ||
FAST ACQ CORP; TNT ACQ DT: 8/22/22; CASH: $10.00 | COM CL A | 311875108 | 2,196 | 217,855 | SH | SOLE | 217,855 | 0 | 0 | ||
FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00 | CL A SHS | G37283101 | 146 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00 | SHS CL A | G3R19A104 | 491 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | CLASS A COM | 31772T107 | 3,661 | 369,475 | SH | SOLE | 369,475 | 0 | 0 | ||
GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05 | COM | 37892B108 | 12,545 | 1,255,125 | SH | SOLE | 1,255,125 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS COMPANY, INC | COM | 368802104 | 998 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 | COM CL A | 36146G103 | 5,072 | 511,027 | SH | SOLE | 511,027 | 0 | 0 | ||
GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00 | SHS | G3970D104 | 6,385 | 635,924 | SH | SOLE | 635,924 | 0 | 0 | ||
GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10 | COMMON STOCK | 365506104 | 1,741 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | COM | 36242H104 | 24,948 | 1,012,514 | SH | SOLE | 1,012,514 | 0 | 0 | ||
GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 | CLASS A ORD SHS | G3731J119 | 996 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
NEW GERMANY FD INC COM | COM | 644465106 | 3,603 | 315,208 | SH | SOLE | 315,208 | 0 | 0 | ||
GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 | CLASS A ORD SHS | G41522106 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15 | CLASS A ORD SHS | G3R23D102 | 301 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
G3 VRM ACQ CRP; TNT ACQ DT: 6/30/2022; CASH: $10.15 | CLASS A COM | 362425100 | 4,913 | 480,989 | SH | SOLE | 480,989 | 0 | 0 | ||
GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | CLASS A COM | 378579106 | 309 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 | COM CL A | 364681106 | 325 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
GIGCAPITAL5 ACQ CRP; TNT ACQ DT: 9/24/2022; CASH: $10.10 | COMMON STOCK | 37519U109 | 2,355 | 236,402 | SH | SOLE | 236,402 | 0 | 0 | ||
GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10 | COM | 37518w106 | 1,742 | 174,235 | SH | SOLE | 174,235 | 0 | 0 | ||
GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10 | COM | 379582109 | 6,245 | 610,497 | SH | SOLE | 610,497 | 0 | 0 | ||
CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 | CL A SHS | G19276107 | 323 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20 | CLASS A COM | 37653T108 | 2,671 | 265,765 | SH | SOLE | 265,765 | 0 | 0 | ||
GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10 | UNIT 03/12/2026 | G3934K103 | 19,279 | 1,910,660 | SH | SOLE | 1,810,660 | 0 | 100,000 | ||
QUEEN'S GAMBIT GROWTH CAPITAL; TNT ACT DT:A 01/22/2023: CASH $10.00 | CL A SHS | G7315C101 | 173 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
Guggenheim Strategic Opportunities Fund | COM SBI | 40167F101 | 775 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 | ORD SHS CL A | G9461B101 | 1,930 | 193,155 | SH | SOLE | 193,155 | 0 | 0 | ||
GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | CL A SHS | G3934P102 | 1,446 | 147,068 | SH | SOLE | 147,068 | 0 | 0 | ||
GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | ORDINARY SHARES | G4028H105 | 5,662 | 562,237 | SH | SOLE | 464,742 | 0 | 97,495 | ||
GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15 | COM | G4086B107 | 234 | 22,433 | SH | SOLE | 17,333 | 0 | 5,100 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | SHS | 36246K103 | 205 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 | CL A SHS | G3934J106 | 1,587 | 159,667 | SH | SOLE | 108,577 | 0 | 51,090 | ||
G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 | SHS CL A | G4204R109 | 1,212 | 123,092 | SH | SOLE | 123,092 | 0 | 0 | ||
GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 | CLASS A ORD | G3934N107 | 498 | 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 | 6,052 | 605,800 | SH | SOLE | 605,800 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 539 | 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 | 2,914 | 297,700 | SH | SOLE | 297,700 | 0 | 0 | ||
HHG CAPITAL ACQ CRP; TNT ACQ DT: 9/21/2022; CASH: $10.10 | ORDINARY SHARES | G4R23P103 | 4,114 | 414,325 | SH | SOLE | 414,325 | 0 | 0 | ||
HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 | SHS CL A | G39714103 | 693 | 70,773 | SH | SOLE | 70,773 | 0 | 0 | ||
MILLER/HOWARD HIGH INCOME EQUITY FUND | COM SHS BEN IN | 600379101 | 279 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20 | CLASS A ORD SHS | G3033X105 | 17,161 | 1,740,457 | SH | SOLE | 1,740,457 | 0 | 0 | ||
HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00 | SHS CL A | G32219100 | 2,175 | 219,252 | SH | SOLE | 219,252 | 0 | 0 | ||
HEALTH SCIENCES II ACQ CRP; TNT ACQ DT: 08/06/2022; CASH: $10.00 | ORD SHS | G4411D109 | 1,596 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00 | CLASS A COM | 42087R108 | 4,856 | 491,500 | SH | SOLE | 491,500 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDUST AND MATER FUND | COM | 92912X101 | 414 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
ISHARES TR CORE MSCI EURO | CORE MSCI EURO | 46434V738 | 19,532 | 365,759 | SH | SOLE | 365,759 | 0 | 0 | ||
INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15 | CL A ORD SHS | G47862100 | 2,133 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 4,968 | 847,854 | SH | SOLE | 847,854 | 0 | 0 | ||
WESTERN ASSET INV GRA DEF OP | COM | 95790A101 | 189 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 | COM | 45175H106 | 1,368 | 139,049 | SH | SOLE | 34,049 | 0 | 105,000 | ||
INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 | COMMON STOCK | 45333D104 | 994 | 101,025 | SH | SOLE | 101,025 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD COM | COM | 61745C105 | 3,854 | 153,494 | SH | SOLE | 148,494 | 0 | 5,000 | ||
INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00 | CLASS A COM | 459867107 | 5,124 | 517,046 | SH | SOLE | 517,046 | 0 | 0 | ||
INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | COM CL A | 45784L100 | 191 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | CL A | 49878L109 | 7,667 | 771,336 | SH | SOLE | 748,336 | 0 | 23,000 | ||
INSIGHT SELECT INCOME FUND | COM | 45781w109 | 1,118 | 62,548 | SH | SOLE | 62,548 | 0 | 0 | ||
INNOVATIVE INTL ACQ CRP; TNT ACQ DT: 1/27/2022; CASH: $10.20 | CLASS A ORD | G4809M109 | 364 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00 | CL A COM | 46064Q108 | 269 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 | COM CL A | 46064R106 | 2,104 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 | CLASS A COM | 46064T102 | 2,348 | 240,825 | SH | SOLE | 240,825 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRST COM | COM | 46133G107 | 2,095 | 184,866 | SH | SOLE | 184,866 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY ETF | MSCI INTL QUALTY | 46434V456 | 16,512 | 447,853 | SH | SOLE | 447,853 | 0 | 0 | ||
INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 | CL A COM | 45827R106 | 6,481 | 653,350 | SH | SOLE | 644,650 | 0 | 8,700 | ||
IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40 | CLASS A COM | 46301G103 | 1,262 | 125,925 | SH | SOLE | 125,925 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 | COM | 46468P102 | 7,199 | 727,256 | SH | SOLE | 727,256 | 0 | 0 | ||
ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00 | CL A SHS | G49775102 | 482 | 48,825 | SH | SOLE | 48,825 | 0 | 0 | ||
ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 211,052 | 465,190 | SH | SOLE | 465,190 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 62,064 | 248,188 | SH | SOLE | 248,188 | 0 | 0 | ||
IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | CLASS A ORD SHS | G5000D103 | 881 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10 | SHS CL A | G50752107 | 371 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FUND COM | COM | 67090X107 | 439 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00 | CL A SHS | G4989X115 | 2,238 | 228,144 | SH | SOLE | 228,144 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FUND INC | COM | 00306J109 | 3,713 | 533,461 | SH | SOLE | 533,461 | 0 | 0 | ||
MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15 | CLASS A COM | 57778T106 | 11,274 | 1,127,395 | SH | SOLE | 1,127,395 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD INC COM | COM | 47109U104 | 5,068 | 707,823 | SH | SOLE | 707,823 | 0 | 0 | ||
JOFF FINTECH ACQ CRP; TNT ACQ DT: 02/09/2023; CASH: $10.00 | COM CL A | 46592C100 | 576 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20 | CL A COM | 48203N103 | 299 | 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 | 9,830 | 991,900 | SH | SOLE | 841,900 | 0 | 150,000 | ||
KAIROUS ACQ CRP; TNT ACQ DT: 9/16/2023; CASH: $10.10 | ORDINARY SHARES | G52131110 | 952 | 96,175 | SH | SOLE | 96,175 | 0 | 0 | ||
KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 | CL A SHS | G52110114 | 784 | 79,950 | SH | SOLE | 79,950 | 0 | 0 | ||
KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 | CL A SHARES | G5276C110 | 2,493 | 254,650 | SH | SOLE | 254,650 | 0 | 0 | ||
KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10 | COM CL A | 49714K109 | 6,564 | 652,446 | SH | SOLE | 642,446 | 0 | 10,000 | ||
KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | COM CL A | 49837C109 | 2,090 | 213,275 | SH | SOLE | 213,275 | 0 | 0 | ||
KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | CL A SHS | G5259L103 | 725 | 73,886 | SH | SOLE | 73,886 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00 | CLASS A COM | 48284E105 | 171 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
DWS MUNICIPAL INCOME TRUST | COM | 233368109 | 25,697 | 2,468,496 | SH | SOLE | 2,468,496 | 0 | 0 | ||
KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25 | COM CL A | 496861105 | 13,788 | 1,350,478 | SH | SOLE | 1,328,478 | 0 | 22,000 | ||
LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00 | ORDINARY SHARES | G53521103 | 4,056 | 409,250 | SH | SOLE | 409,250 | 0 | 0 | ||
8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00 | ORDINARY SHARES | G2956R103 | 9,959 | 1,012,127 | SH | SOLE | 912,127 | 0 | 100,000 | ||
LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00 | COM CL A | 53625R104 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | CLASS A COM | 53118A105 | 2,403 | 240,550 | SH | SOLE | 240,550 | 0 | 0 | ||
LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 | COM | 53228M106 | 1,505 | 151,631 | SH | SOLE | 151,631 | 0 | 0 | ||
LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 | CL A COM | 502015100 | 14,972 | 1,479,441 | SH | SOLE | 1,466,573 | 0 | 12,868 | ||
L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15 | SHS CL A | G53702109 | 2,311 | 228,347 | SH | SOLE | 228,347 | 0 | 0 | ||
LAKESPUR HEALTH ACQ CRP; TNT ACQ DT: 06/23/2023; CASH: $10.10 | CLASS A COM | 51724W107 | 435 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
MANA CAPITAL ACQ CRP; TNT ACQ DT: 8/23/2022; CASH: $10.00 | COMMON STOCK | 56168P104 | 4,540 | 459,075 | SH | SOLE | 459,075 | 0 | 0 | ||
MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | CL A SHS | G6S23K108 | 714 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | CL A | 60501L101 | 935 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00 | COM | 561204108 | 1,775 | 176,089 | SH | SOLE | 176,089 | 0 | 0 | ||
MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15 | CLASS A COM | 56564V101 | 1,504 | 148,449 | SH | SOLE | 148,449 | 0 | 0 | ||
PIONEER MUNI HI INC ADV TRST | COM | 723762100 | 564 | 57,363 | SH | SOLE | 57,363 | 0 | 0 | ||
M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | COM CL A | 553800103 | 1,799 | 184,156 | SH | SOLE | 184,156 | 0 | 0 | ||
MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30 | CLASS A ORD | G6301J104 | 978 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | COM | 62403K108 | 9,779 | 986,821 | SH | SOLE | 986,821 | 0 | 0 | ||
MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00 | COM | 62404B107 | 5,127 | 522,090 | SH | SOLE | 522,090 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429b671 | 1,678 | 31,735 | SH | SOLE | 30,235 | 0 | 1,500 | ||
MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | COM CL A | 55283P106 | 823 | 84,274 | SH | SOLE | 84,274 | 0 | 0 | ||
MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10 | CLASS A COM | 589381102 | 6,029 | 614,300 | SH | SOLE | 614,300 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15 | CLASS A COM | 60436Q100 | 11,506 | 1,146,050 | SH | SOLE | 1,146,050 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | COM | 09254P108 | 1,779 | 145,119 | SH | SOLE | 145,119 | 0 | 0 | ||
MFS MUNICIPAL INCOME TRUST | SH BEN INT | 552738106 | 1,494 | 244,142 | SH | SOLE | 244,142 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR SH BEN INT | SH BEN INT | 552939100 | 7,228 | 1,912,269 | SH | SOLE | 1,912,269 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RETN COM | COM | 55608D101 | 1,202 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD COM | COM | 95766N103 | 1,066 | 151,447 | SH | SOLE | 151,447 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME TRUST | COM SHS | 723763108 | 3,994 | 380,361 | SH | SOLE | 380,361 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | SH BEN INT | 55273C107 | 115 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
Pioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 723760104 | 3,888 | 261,304 | SH | SOLE | 261,304 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10 | COM CL A | 57520Y106 | 533 | 54,579 | SH | SOLE | 54,579 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | CLASS A COM | 58176U109 | 7,434 | 745,650 | SH | SOLE | 745,650 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC COM | COM | 95766P108 | 8,682 | 644,569 | SH | SOLE | 644,569 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | CL A COM | 29978K102 | 365 | 36,749 | SH | SOLE | 36,749 | 0 | 0 | ||
MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00 | COM CL A | 61531M101 | 429 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 | CLASS A ORD SHS | G6246M105 | 401 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | ||
MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00 | CL A SHS | G5960S108 | 2,506 | 256,233 | SH | SOLE | 256,233 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 524 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MEDTECH ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00 | COM CL A | 58507N105 | 1,284 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10 | COM | 61240F108 | 7,991 | 802,348 | SH | SOLE | 802,348 | 0 | 0 | ||
MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15 | COM CL A | 62477L107 | 2,736 | 272,936 | SH | SOLE | 272,936 | 0 | 0 | ||
MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 | CLASS A COM | 626642102 | 279 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 720 | 88,216 | SH | SOLE | 88,216 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI FD | COM | 09254M105 | 4,293 | 329,760 | SH | SOLE | 329,760 | 0 | 0 | ||
BLACKROCK MUNIYIELD FUND INC | COM | 09253W104 | 206 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
BLACKROCK MUNIYIELD INSURED | COM | 09254e103 | 22,024 | 1,754,931 | SH | SOLE | 1,754,931 | 0 | 0 | ||
NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | CL A SHS | G66139109 | 1,767 | 178,633 | SH | SOLE | 178,633 | 0 | 0 | ||
NUVEEN NY DIVID ADVNTG MUN FD COM | COM | 67066X107 | 375 | 29,815 | SH | SOLE | 21,115 | 0 | 8,700 | ||
NEUBERGER BERMAN NY INTMD MU | COM | 64124k102 | 4,623 | 398,507 | SH | SOLE | 398,507 | 0 | 0 | ||
NEUBERGER BERMAN CA INT MUNI | COM | 64123c101 | 948 | 77,640 | SH | SOLE | 77,640 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | COMMON STOCK | 64133Q108 | 22,277 | 1,596,911 | SH | SOLE | 1,596,911 | 0 | 0 | ||
NUVEEN AMT-FREE MUN INCOME FD COM | COM | 670657105 | 434 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | UNIT 99/99/9999 | G3167L125 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD | COM | 92841M101 | 3,557 | 131,060 | SH | SOLE | 131,060 | 0 | 0 | ||
NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20 | CLASS A COM | 66538L105 | 12,141 | 1,199,749 | SH | SOLE | 1,199,749 | 0 | 0 | ||
NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10 | COM | G6759A100 | 4,715 | 470,583 | SH | SOLE | 470,583 | 0 | 0 | ||
NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | CL A SHS | G6546R101 | 498 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOME COM | COM | 670656107 | 132,871 | 10,944,897 | SH | SOLE | 10,834,975 | 0 | 109,922 | ||
NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | COM CL A | 66575B101 | 254 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME MUN COM | COM | 670980101 | 13,863 | 999,501 | SH | SOLE | 999,501 | 0 | 0 | ||
NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10 | COM | 66718N103 | 5,619 | 571,075 | SH | SOLE | 371,075 | 0 | 200,000 | ||
NEXPOINT RESIDENTAL TRUST | COM NEW | 65340G205 | 4,015 | 253,789 | SH | SOLE | 253,789 | 0 | 0 | ||
OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00 | COM CL A | 68218L108 | 1,197 | 120,100 | SH | SOLE | 107,100 | 0 | 13,000 | ||
OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | COM CL A | 670865104 | 28,896 | 2,875,226 | SH | SOLE | 2,745,076 | 0 | 130,150 | ||
ONE EQUITY PARTNERS OPEN WATERS CRP; TNT ACQ DT: 01/26/2023; CASH: $10.00 | CL A | 68237L105 | 529 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
OMEGA ALPHA SPAC; TNT ACQ DT: 01/11/2023; CASH: $10.00 | CL A | G6749V107 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | SHS CL A | G6755Q109 | 365 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 294 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
OSIRIS ACQ CRP; TNT ACQ DT: 05/18/2023; CASH: $10.00 | CL A | 68829A103 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 | COM CL A | 69242M104 | 7,070 | 722,173 | SH | SOLE | 722,173 | 0 | 0 | ||
OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10 | CLASS A COM | 675507107 | 4,275 | 424,498 | SH | SOLE | 410,998 | 0 | 13,500 | ||
OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25 | COM CL A | 67113Q105 | 9,406 | 922,178 | SH | SOLE | 922,178 | 0 | 0 | ||
OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15 | COM CL A | G6855L109 | 6,636 | 663,638 | SH | SOLE | 651,488 | 0 | 12,150 | ||
OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20 | SHS CL A | G6859L105 | 6,079 | 598,304 | SH | SOLE | 598,304 | 0 | 0 | ||
PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10 | CL A SHS | G7S24C103 | 10,254 | 1,045,296 | SH | SOLE | 1,045,296 | 0 | 0 | ||
PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10 | COM | 69512X103 | 4,215 | 423,200 | SH | SOLE | 423,200 | 0 | 0 | ||
PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 | CL A SHS | G6882C106 | 664 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | ||
PROVIDENT ACQ CRP; TNT ACQ DT: 02/12/2023; CASH: $10.00 | CL A | G7282L100 | 3,138 | 318,300 | SH | SOLE | 318,300 | 0 | 0 | ||
PERCEPTION CAPITAL CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 | CLASS A ORD | G7007D102 | 1,206 | 120,741 | SH | SOLE | 120,741 | 0 | 0 | ||
PERIPHAS CAPITAL ACQ CRP; TNT ACQ DT: 12/9/2022; CASH: $25.00 | COM CL A | 713895100 | 711 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15 | CL A | 70184A108 | 5,538 | 553,750 | SH | SOLE | 553,750 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 251 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10 | CLASS A ORD SHS | G70021103 | 4,347 | 441,725 | SH | SOLE | 441,725 | 0 | 0 | ||
PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | CL A | G04119106 | 880 | 89,850 | SH | SOLE | 89,850 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 209 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 242 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 | COM CL A | 74327P105 | 4,413 | 448,885 | SH | SOLE | 448,885 | 0 | 0 | ||
PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | CL A ORD SHS | G7308p101 | 1,970 | 198,200 | SH | SOLE | 198,200 | 0 | 0 | ||
PUTNAM MASTER INTERMEDIATE INCOME TRUST | SH BEN INT | 746909100 | 430 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | CL A | 74275N102 | 4,760 | 486,735 | SH | SOLE | 486,735 | 0 | 0 | ||
PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 | COM | 693486102 | 403 | 40,749 | SH | SOLE | 40,749 | 0 | 0 | ||
PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15 | CLASS A COM | 732450101 | 776 | 77,235 | SH | SOLE | 77,235 | 0 | 0 | ||
PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10 | CLASS A COM | 69291C106 | 3,687 | 369,460 | SH | SOLE | 369,460 | 0 | 0 | ||
PUTNAM PREMIET INCOME TRUST | SH BEN INT | 746853100 | 5,799 | 1,453,492 | SH | SOLE | 1,453,492 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00 | COM CL A | 74350A108 | 16,742 | 1,711,900 | SH | SOLE | 1,711,900 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 | UNIT 03/01/2026 | 74350A207 | 1,753 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 | COM | 38021H107 | 3,656 | 374,608 | SH | SOLE | 374,608 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN | NATL AMT MUNI | 46138E537 | 15,246 | 611,560 | SH | SOLE | 611,560 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | 46432F339 | 38,429 | 285,442 | SH | SOLE | 285,442 | 0 | 0 | ||
RESEARCH ALLIANCE II CRP; TNT ACQ DT: 04/22/2023; CASH: $10.00 | COM CL A | 760873109 | 640 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 | COM CL A | 756229100 | 2,269 | 227,546 | SH | SOLE | 227,546 | 0 | 0 | ||
ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | COM CL A | 77732R103 | 191 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20 | COM | 02083L109 | 778 | 77,227 | SH | SOLE | 77,227 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND | COM | 76883H104 | 3,889 | 209,286 | SH | SOLE | 209,286 | 0 | 0 | ||
AGRICO ACQ CRP; TNT ACQ DT; 7/7/2022; CASH: $10.20 | CLASS A ORD SHS | G41089106 | 5,335 | 527,727 | SH | SOLE | 527,727 | 0 | 0 | ||
RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND | COM | 76883F108 | 265 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
RIVERNORTH MANAGED DURATION | COM | 76882H105 | 2,374 | 138,117 | SH | SOLE | 131,617 | 0 | 6,500 | ||
ROYCE MICRO-CAP TRUST INC | COM | 780915104 | 5,826 | 553,830 | SH | SOLE | 553,830 | 0 | 0 | ||
MOUNT RAINIER ACQ CRP; TNT ACQ DT: 01/08/2023; CASH: $10.20 | COM | 623006103 | 1,350 | 135,250 | SH | SOLE | 135,250 | 0 | 0 | ||
ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 | COMMON STOCK | 77118V108 | 6,235 | 628,800 | SH | SOLE | 628,800 | 0 | 0 | ||
ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20 | CLASS A ORD | G7637J107 | 1,484 | 148,242 | SH | SOLE | 148,242 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME REALTY FUND | COM | 19247L106 | 367 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137v357 | 43,988 | 278,916 | SH | SOLE | 278,916 | 0 | 0 | ||
RIVERVIEW ACQ CRP; TNT ACQ DT: 2/06/2023; CASH: $10.00 | CLASS A COM | 769395104 | 1,141 | 116,667 | SH | SOLE | 116,667 | 0 | 0 | ||
RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | CLASS A COM | 74981W107 | 1,536 | 157,528 | SH | SOLE | 157,528 | 0 | 0 | ||
SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15 | CL A COM | 79956P102 | 1,187 | 118,696 | SH | SOLE | 118,696 | 0 | 0 | ||
WESTERN ASSET INTERMEDIATE | COM | 958435109 | 5,513 | 641,808 | SH | SOLE | 641,808 | 0 | 0 | ||
LMP CAPITAL AND INCOME FUND INC | COM | 50208a102 | 1,351 | 92,415 | SH | SOLE | 92,415 | 0 | 0 | ||
SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 | CLASS A COM | 812204105 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIGNAL HILL ACQ CRP UNIT; TNT ACQ DT: 11/11/2023; CASH: $10.20 | UNIT 02/10/2027 | 82664R204 | 992 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15 | CLASS A COM | 81221H105 | 1,300 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 | CL A ORD SHS | G83745102 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR SER TR NUVN BR SHT MUNI | NUVEEN BLMBRG SH | 78468R739 | 8,798 | 185,885 | SH | SOLE | 185,885 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 1,417 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05 | CLASS A COM | 826332108 | 475 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | CL A SHS | G8210L105 | 2,292 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00 | CL A SHS | G81355102 | 1,469 | 149,422 | SH | SOLE | 149,422 | 0 | 0 | ||
VANECK VECTORS ETF TR AMT FREE SHORT M | VANECK SHRT MUNI | 92189f528 | 605 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FUND | SH BEN INT | 79471V105 | 218 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
SPK ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00 | COM | 848651105 | 125 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | COM CL A | 849196100 | 476 | 48,725 | SH | SOLE | 48,725 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 619 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 336 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES SHORT TERM NATIONAL MUNI BOND | SHRT NAT MUN ETF | 464288158 | 3,653 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 | COM CL A | 04748A106 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10 | COM | 85205U107 | 551 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | COMMON STOCK | 83014E109 | 496 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10 | SHS CL A | G9095M101 | 10,103 | 1,004,753 | SH | SOLE | 1,004,753 | 0 | 0 | ||
TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | CL A SHS | G9118J101 | 1,255 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQ CRP; TNT ACQ DT: 10/26/2022;CASH: $10.00 | CL A | G8739H106 | 1,331 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | CLASS A ORD SHS | G87119106 | 1,763 | 177,050 | SH | SOLE | 177,050 | 0 | 0 | ||
KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 | COM CL A | 49436K106 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 | CLASS A COM | 87251T109 | 13,232 | 1,336,568 | SH | SOLE | 1,314,318 | 0 | 22,250 | ||
THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20 | CLASS A ORD | G7158C101 | 1,692 | 169,150 | SH | SOLE | 169,150 | 0 | 0 | ||
TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10 | SHS CL A | G88672103 | 8,944 | 872,610 | SH | SOLE | 722,610 | 0 | 150,000 | ||
TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 | CLASS A ORD SHS | G8T10C106 | 323 | 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 | 4,128 | 414,500 | SH | SOLE | 414,500 | 0 | 0 | ||
ISHARES LEHMAN 20 plus YR TREAS | 20 YR TR BD ETF | 464287432 | 14,428 | 109,240 | SH | SOLE | 91,240 | 0 | 18,000 | ||
TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | COM CL A | 876545104 | 17,989 | 1,817,047 | SH | SOLE | 1,667,047 | 0 | 150,000 | ||
TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 | CL A ORD SHS | G9059F100 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | SHS CL A | G9151L104 | 6,606 | 674,800 | SH | SOLE | 674,800 | 0 | 0 | ||
TCW ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | COM CL A | 87301L106 | 575 | 59,025 | SH | SOLE | 59,025 | 0 | 0 | ||
TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | COM CL A | 90118T106 | 31,651 | 3,239,610 | SH | SOLE | 3,239,610 | 0 | 0 | ||
TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 | UNIT 99/99/9999 | 90118T205 | 2,155 | 219,401 | SH | SOLE | 213,101 | 0 | 6,300 | ||
TAIWAN FD INC COM | COM | 874036106 | 4,580 | 139,216 | SH | SOLE | 136,216 | 0 | 3,000 | ||
TAILWIND ACQ CORP; TNT ACQ DT: 9/3/2022; CASH: $10.00 | COM CL A | 87403Q102 | 218 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 | COM CL A | G8662F101 | 1,470 | 150,191 | SH | SOLE | 150,191 | 0 | 0 | ||
TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 | COM | 89268A107 | 8,619 | 862,751 | SH | SOLE | 862,751 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20 | CLASS A ORD | G88935112 | 625 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 82,392 | 387,690 | SH | SOLE | 387,690 | 0 | 0 | ||
VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 | SHS | G9440B107 | 17,488 | 1,717,837 | SH | SOLE | 1,717,837 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 440 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10 | SHS | G9420F102 | 5,466 | 539,004 | SH | SOLE | 539,004 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | ALLWRLD EX US | 922042775 | 16,756 | 290,948 | SH | SOLE | 290,948 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 70,179 | 1,126,834 | SH | SOLE | 1,126,834 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMENT G | COM | 46131M106 | 2,313 | 199,014 | SH | SOLE | 199,014 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 | 37,123 | 89,134 | SH | SOLE | 89,134 | 0 | 0 | ||
VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10 | COMMON STOCK | 92853V106 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | CLASS A ORD | G9320Z109 | 5,357 | 536,225 | SH | SOLE | 536,225 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 2,579 | 224,043 | SH | SOLE | 224,043 | 0 | 0 | ||
INVESCO MUNICIPAL OPPORTUNITY | COM | 46132C107 | 188 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SH | S&P 500 ETF SHS | 922908363 | 227,991 | 549,150 | SH | SOLE | 549,150 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 35,439 | 478,583 | SH | SOLE | 478,583 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME TR COM | COM | 46132K109 | 631 | 54,031 | SH | SOLE | 54,031 | 0 | 0 | ||
VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | CLASS A COM | 92838J103 | 3,023 | 302,566 | SH | SOLE | 302,566 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 921910725 | 2,278 | 39,829 | SH | SOLE | 39,829 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 20,810 | 205,447 | SH | SOLE | 205,447 | 0 | 0 | ||
VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10 | COM | 92280L101 | 7,314 | 723,641 | SH | SOLE | 723,641 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 13,913 | 269,900 | SH | SOLE | 259,900 | 0 | 10,000 | ||
VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | 53,720 | 235,954 | SH | SOLE | 235,954 | 0 | 0 | ||
VECTOIQ II ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | COM CL A | 92244F109 | 344 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | COM | 46131t101 | 11,811 | 1,019,059 | SH | SOLE | 1,019,059 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 36,277 | 245,477 | SH | SOLE | 245,477 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 7,824 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 76,645 | 1,661,504 | SH | SOLE | 1,632,504 | 0 | 29,000 | ||
WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00 | COM CL A | 936273101 | 7,983 | 807,166 | SH | SOLE | 807,166 | 0 | 0 | ||
WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00 | UNIT 03/31/2028 | 936273200 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | ORD SHS CL A | G4828B100 | 4,469 | 448,220 | SH | SOLE | 448,220 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | COM SH BEN INT | 95766Q106 | 42,472 | 3,630,063 | SH | SOLE | 3,464,657 | 0 | 165,406 | ||
WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10 | COMMON STOCK | 97655B109 | 7,429 | 749,676 | SH | SOLE | 749,676 | 0 | 0 | ||
WESTERN ASSET INFLATION-LINKED OPP & INC FD | COM | 95766R104 | 150 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20 | COM | 96951B102 | 2,426 | 243,300 | SH | SOLE | 243,300 | 0 | 0 | ||
WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | COM | 950415109 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10 | COM CL A | 98907K103 | 30,684 | 2,990,680 | SH | SOLE | 2,840,680 | 0 | 150,000 |