☆Karpus Management, Inc.
Quality Q
0.623
AUM ($M)
3,476
Positions
233
Turnover
0.11
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
-18.7%
AI Eval Run AI Eval
Holdings · 258 positions · portfolio value $3,476M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS S&P 500 ETF SH | TRIM | — | 7.2% | -0.1% | 251.7 | 366,496 | -26,376 | 1 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FUND INC | TRIM | — | 6.8% | -0.3% | 235.8 | 19,816,954 | -216,439 | 1 | — |
| ☆BLV funds › | VANGUARD BD INDEX FD INC LONG TERM BOND | ADD | — | 4.2% | +0.0% | 147.0 | 2,132,736 | +162,408 | 1 | — |
| ☆BTT funds › | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | TRIM | — | 3.0% | -0.3% | 105.6 | 4,641,247 | -48,066 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS SMALL CP ETF | TRIM | — | 2.8% | +0.2% | 96.9 | 319,556 | -2,128 | 1 | — |
| ☆MYN funds › | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | TRIM | — | 2.3% | -0.1% | 80.6 | 7,938,637 | -220,786 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | TRIM | — | 2.2% | -0.0% | 77.3 | 1,294,280 | -27,294 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | TRIM | — | 2.2% | -0.1% | 76.4 | 911,846 | -64,873 | 1 | — |
| ☆TLT funds › | ISHARES LEHMAN 20plus YR TREAS | ADD | — | 2.2% | +1.5% | 76.3 | 882,953 | +609,538 | 1 | — |
| ☆WIA funds › | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | ADD | — | 2.0% | -0.1% | 70.3 | 8,648,798 | +302,388 | 1 | — |
| ☆MYI funds › | BlackRock MuniYield Quality Fund III | TRIM | — | 1.7% | -0.1% | 60.5 | 5,442,103 | -234,550 | 1 | — |
| ☆IVV funds › | ISHARES CORE S&P500 ETF | TRIM | — | 1.7% | -0.1% | 60.4 | 80,591 | -10,199 | 1 | — |
| ☆FINS funds › | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | TRIM | — | 1.7% | -0.2% | 59.6 | 4,654,677 | -43,169 | 1 | — |
| ☆MUC funds › | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | TRIM | — | 1.5% | -0.3% | 50.6 | 4,603,531 | -776,322 | 1 | — |
| ☆NBXG funds › | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | TRIM | — | 1.4% | +0.2% | 49.3 | 2,981,177 | -87,923 | 1 | — |
| ☆VCRM funds › | VANGUARD CORE TAX EXEMPT BOND ETF | ADD | — | 1.3% | -0.0% | 46.9 | 613,630 | +23,571 | 1 | +1.4% |
| ☆GDV funds › | GABELLI DIVD & INCOME TR COM | TRIM | — | 1.2% | -0.0% | 42.5 | 1,444,270 | -55,430 | 1 | — |
| ☆CSQ funds › | CALAMOS STRAT TOT RETURN FD | ADD | — | 1.2% | +0.2% | 42.2 | 2,052,204 | +107,581 | 1 | — |
| ☆QQQX funds › | NUVEEN NAS100 DYN OVERWRT FD | TRIM | — | 1.2% | -0.2% | 42.0 | 1,393,850 | -243,109 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FD INC TOTAL BND MRKT | ADD | — | 1.2% | +0.4% | 41.5 | 565,055 | +215,468 | 1 | — |
| ☆AFB funds › | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | ADD | — | 1.2% | +0.3% | 41.1 | 3,603,262 | +1,050,144 | 1 | — |
| ☆VPL funds › | VANGUARD FTSE PACIFIC ETF | TRIM | — | 1.1% | +0.0% | 39.0 | 337,048 | -30,773 | 1 | — |
| ☆IEUR funds › | ISHARES TR CORE MSCI EURO | TRIM | — | 1.0% | -0.0% | 36.2 | 481,445 | -11,092 | 1 | — |
| ☆BST funds › | BLACKROCK SCIENCE & TECH TR | ADD | — | 0.9% | +0.3% | 32.4 | 639,482 | +76,573 | 1 | — |
| ☆IEF funds › | ISHARES LEHMAN 7-10YR TREAS | ADD | — | 0.9% | +0.8% | 31.4 | 331,612 | +304,401 | 1 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | TRIM | — | 0.9% | -0.1% | 30.5 | 74,490 | -10,606 | 1 | — |
| ☆CUSIP:G7866D102 funds › | SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | TRIM | — | 0.8% | -0.1% | 29.5 | 2,942,837 | -83,642 | 1 | — |
| ☆DMII funds › | DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 | ADD | — | 0.8% | -0.0% | 28.0 | 2,787,998 | +190,075 | 1 | — |
| ☆MQY funds › | BLACKROCK MUNIYIELD QUALITY | TRIM | — | 0.8% | -0.1% | 28.0 | 2,414,908 | -201,986 | 1 | — |
| ☆DMAA funds › | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | TRIM | — | 0.8% | -0.1% | 26.7 | 2,507,817 | -22,700 | 1 | — |
| ☆AACP funds › | APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 | NEW | — | 0.8% | +0.8% | 26.3 | 2,648,075 | +2,648,075 | 1 | -24.0% |
| ☆VTI funds › | VANGUARD INDEX FDS TOTAL STK MKT | TRIM | — | 0.7% | -0.1% | 25.4 | 68,670 | -12,001 | 1 | — |
| ☆KTF funds › | DWS MUNICIPAL INCOME TRUST | TRIM | — | 0.7% | -0.2% | 25.4 | 2,760,957 | -530,059 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | TRIM | — | 0.7% | -0.0% | 25.1 | 283,483 | -5,344 | 1 | — |
| ☆ASG funds › | LIBERTY ALL-STAR GROWTH FD | ADD | — | 0.7% | +0.1% | 24.9 | 4,548,670 | +328,182 | 1 | — |
| ☆CHW funds › | CALAMOS GLOBAL DYNAMIC INCOME FUND | ADD | — | 0.6% | +0.1% | 21.9 | 2,460,540 | +269,121 | 1 | — |
| ☆XLF funds › | FINANCIAL SELECT SECTOR SPDR | ADD | — | 0.6% | +0.0% | 21.8 | 405,788 | +1 | 1 | — |
| ☆ETO funds › | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | ADD | — | 0.6% | +0.1% | 21.6 | 699,132 | +53,336 | 1 | — |
| ☆AIIA funds › | AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 | TRIM | — | 0.6% | -0.1% | 20.6 | 2,009,049 | -57,149 | 1 | — |
| ☆TAVI funds › | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | TRIM | — | 0.6% | -0.1% | 20.2 | 1,893,627 | -283,575 | 1 | — |
| ☆BKT funds › | BLACKROCK INCOME TR INC COM | TRIM | — | 0.6% | -0.0% | 19.6 | 1,828,427 | -22,625 | 1 | -29.6% |
| ☆EZU funds › | ISHARES EMU ETF | TRIM | — | 0.6% | +0.0% | 19.4 | 278,697 | -1,600 | 1 | -8.6% |
| ☆VGT funds › | VANGUARD WORLD FDS INF TECH ETF | ADD | — | 0.6% | +0.1% | 19.3 | 161,378 | +140,498 | 1 | — |
| ☆USA funds › | LIBERTY ALL-STAR EQUITY FUND | ADD | — | 0.5% | +0.0% | 19.0 | 3,271,867 | +155,356 | 1 | — |
| ☆MKLY funds › | MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | TRIM | — | 0.5% | -0.1% | 18.5 | 1,825,871 | -77,500 | 1 | — |
| ☆ANSC funds › | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | TRIM | — | 0.5% | -0.1% | 18.4 | 1,613,968 | -48,475 | 1 | — |
| ☆EWC funds › | ISHARES MSCI CDA ETF | ADD | — | 0.5% | -0.0% | 18.3 | 317,284 | +2,992 | 1 | — |
| ☆PCQ funds › | PIMCO CALIFORNIA MUNICIPAL INC | ADD | — | 0.5% | +0.0% | 18.2 | 2,031,479 | +252,546 | 1 | +25.1% |
| ☆GCOW funds › | PACER GLOBAL CASH COWS DIVIDEND | ADD | — | 0.5% | -0.1% | 17.9 | 413,372 | +21,416 | 1 | -2.3% |
| ☆RFAI funds › | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | TRIM | — | 0.5% | -0.0% | 17.9 | 1,619,533 | -21,200 | 1 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.5% | +0.0% | 17.4 | 201,907 | +168,102 | 1 | — |
| ☆BHK funds › | BLACKROCK CORE BD TR SHS BEN INT | TRIM | — | 0.5% | -0.0% | 17.0 | 1,858,353 | -21,225 | 1 | -33.4% |
| ☆EIM funds › | EATON VANCE MUN BD FD COM | TRIM | — | 0.5% | -0.2% | 16.5 | 1,660,000 | -636,254 | 1 | — |
| ☆CUSIP:G96193100 funds › | WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 | ADD | — | 0.5% | -0.0% | 16.4 | 1,641,020 | +38,425 | 1 | — |
| ☆COPL funds › | COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | TRIM | — | 0.5% | -0.0% | 15.8 | 1,510,297 | -16,530 | 1 | -25.4% |
| ☆ETW funds › | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | TRIM | — | 0.4% | +0.0% | 15.6 | 1,616,305 | -9,098 | 1 | — |
| ☆BBJP funds › | JPMORGAN BETABUILDERS JAPAN ETF | TRIM | — | 0.4% | -0.1% | 15.4 | 204,173 | -26,564 | 1 | — |
| ☆CHAR funds › | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | TRIM | — | 0.4% | -0.0% | 15.2 | 1,410,653 | -7,457 | 1 | — |
| ☆CUSIP:G3933N116 funds › | GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 | TRIM | — | 0.4% | -0.0% | 15.1 | 1,461,112 | -9,575 | 1 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH ETF | ADD | — | 0.4% | +0.0% | 14.9 | 196,580 | +1,502 | 1 | -2.5% |
| ☆VECA funds › | VERNAL CAPITAL ACQ CRP; TNT ACQ DT: 2/6/2028; CASH: $10.00 | NEW | — | 0.4% | +0.4% | 14.8 | 1,484,400 | +1,484,400 | 1 | -20.7% |
| ☆BOE funds › | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | TRIM | — | 0.4% | +0.0% | 14.6 | 1,206,786 | -4,956 | 1 | — |
| ☆BSTZ funds › | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | ADD | — | 0.4% | +0.1% | 14.5 | 483,321 | +73,390 | 1 | — |
| ☆WSTN funds › | WESTIN ACQ CRP; TNT ACQ DT: 5/4/2027; CASH: $10.00 | TRIM | — | 0.4% | -0.0% | 14.0 | 1,388,365 | -1,425 | 1 | — |
| ☆ACGC funds › | ACP ACQ CRP; TNT ACQ DT: 10/7/2027; CASH: $10.05 | NEW | — | 0.4% | +0.4% | 13.4 | 1,348,625 | +1,348,625 | 1 | -24.4% |
| ☆BGY funds › | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | ADD | — | 0.4% | +0.1% | 13.4 | 2,327,943 | +378,256 | 1 | — |
| ☆ORIQ funds › | ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 | ADD | — | 0.4% | +0.1% | 13.3 | 1,286,528 | +410,800 | 1 | -11.6% |
| ☆MIN funds › | MFS INTER INCOME TR SH BEN INT | ADD | — | 0.4% | -0.0% | 13.1 | 5,323,675 | +47,765 | 1 | — |
| ☆KFII funds › | K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | TRIM | — | 0.4% | -0.1% | 13.1 | 1,245,037 | -72,100 | 1 | — |
| ☆VNME funds › | VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 | ADD | — | 0.4% | +0.0% | 12.7 | 1,247,903 | +162,850 | 1 | -11.5% |
| ☆LKSP funds › | LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00 | TRIM | — | 0.4% | -0.0% | 12.7 | 1,249,608 | -34,425 | 1 | — |
| ☆APXT funds › | APEX TREAUSRY ACQ CRP; TNT ACQ DT: 10/28/2027; CASH: $10.00 | ADD | — | 0.4% | +0.0% | 12.6 | 1,253,557 | +90,000 | 1 | — |
| ☆BHAV funds › | BHAV ACQ CRP; TNT ACQ DT: 6/19/2027; CASH: $10.00 | NEW | — | 0.4% | +0.4% | 12.6 | 1,267,457 | +1,267,457 | 1 | -20.9% |
| ☆SSAC funds › | SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00 | ADD | — | 0.4% | -0.0% | 12.5 | 1,248,875 | +31,665 | 1 | — |
| ☆CUSIP:G2086N105 funds › | CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 | TRIM | — | 0.3% | -0.0% | 11.9 | 1,176,550 | -12,000 | 1 | — |
| ☆FIGX funds › | FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 | ADD | — | 0.3% | +0.2% | 11.9 | 1,163,324 | +723,375 | 1 | — |
| ☆TRAD funds › | APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00 | NEW | — | 0.3% | +0.3% | 11.7 | 1,171,450 | +1,171,450 | 1 | -23.4% |
| ☆FMAC funds › | FUTURE MONEY ACQ CRP; TNT ACQ DT: 12/26/2027; CASH: $10.05 | NEW | — | 0.3% | +0.3% | 11.6 | 1,163,950 | +1,163,950 | 1 | -20.4% |
| ☆EXG funds › | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | TRIM | — | 0.3% | +0.0% | 11.4 | 1,166,515 | -11,977 | 1 | — |
| ☆EVT funds › | EATON VANCE TAX-ADV DVD INC | TRIM | — | 0.3% | +0.0% | 11.4 | 412,721 | -3,654 | 1 | — |
| ☆GAB funds › | GABELLI EQUITY TRUST INC | NEW | — | 0.3% | +0.3% | 11.2 | 1,973,929 | +1,973,929 | 1 | +8.0% |
| ☆IIF funds › | MORGAN STANLEY INDIA INVS FD COM | ADD | — | 0.3% | +0.1% | 10.9 | 477,621 | +81,933 | 1 | — |
| ☆EOD funds › | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | TRIM | — | 0.3% | +0.0% | 10.6 | 1,620,995 | -44,581 | 1 | — |
| ☆MACI funds › | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | TRIM | — | 0.3% | -0.0% | 10.5 | 961,303 | -27,202 | 1 | — |
| ☆CUSIP:47804L102 funds › | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | ADD | — | 0.3% | +0.1% | 10.4 | 909,620 | +391,119 | 1 | — |
| ☆QSEA funds › | QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | TRIM | — | 0.3% | -0.4% | 10.3 | 974,765 | -1,282,040 | 1 | -22.4% |
| ☆IAF funds › | ABRDN AUSTRALIA EQUITY FUND | ADD | — | 0.3% | +0.0% | 10.2 | 822,927 | +111,740 | 1 | — |
| ☆EWY funds › | ISHARES MSCI SOUTH KOREA IND | TRIM | — | 0.3% | +0.0% | 10.2 | 50,375 | -25,100 | 1 | +120.9% |
| ☆CUSIP:617468103 funds › | MS CHINA A SHARE | ADD | — | 0.3% | +0.0% | 10.1 | 482,293 | +9,030 | 1 | — |
| ☆IPEX funds › | INFLECTION POINT ACQUISITION CORP. V | TRIM | — | 0.3% | -0.0% | 10.1 | 962,657 | -44,486 | 1 | — |
| ☆MEGI funds › | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | ADD | — | 0.3% | +0.1% | 10.0 | 656,967 | +147,858 | 1 | — |
| ☆EMIS funds › | EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 | HOLD | — | 0.3% | -0.0% | 9.9 | 981,161 | +0 | 1 | — |
| ☆ARTC funds › | ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | NEW | — | 0.3% | +0.3% | 9.7 | 973,200 | +973,200 | 1 | -20.4% |
| ☆CUSIP:G3864J100 funds › | GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 | TRIM | — | 0.3% | -0.0% | 9.5 | 945,625 | -18,025 | 1 | — |
| ☆TDF funds › | TEMPLETON DRAGON FD INC COM | ADD | — | 0.3% | -0.0% | 9.5 | 871,955 | +2,071 | 1 | — |
| ☆EDEN funds › | ISHARES MSCI DENMARK ETF | ADD | — | 0.3% | +0.0% | 9.4 | 85,230 | +6,475 | 1 | -12.6% |
| ☆CUSIP:410123103 funds › | JOHN HANCOCK INCOME SECURITIES TRUST | ADD | — | 0.3% | +0.1% | 9.3 | 846,161 | +313,463 | 1 | — |
| ☆AIO funds › | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | ADD | — | 0.3% | +0.1% | 9.1 | 324,291 | +130,659 | 1 | — |
| ☆STK funds › | COLUMBIA SELIGMAN PREMIUM TECH | TRIM | — | 0.3% | +0.0% | 9.1 | 168,899 | -17,469 | 1 | — |
| ☆EWZ funds › | ISHARES BRAZIL ETF | ADD | — | 0.3% | -0.0% | 9.0 | 261,401 | +8,002 | 1 | — |
| ☆PGAC funds › | PANTAGES CAPITAL ACQUISITION C | TRIM | — | 0.3% | -0.0% | 8.7 | 820,275 | -11,225 | 1 | — |
| ☆NMP funds › | NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00 | TRIM | — | 0.3% | -0.0% | 8.7 | 849,065 | -18,725 | 1 | — |
| ☆OBA funds › | OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | TRIM | — | 0.2% | -0.0% | 8.6 | 846,175 | -15,800 | 1 | — |
| ☆IGI funds › | WESTERN ASSET INV GRA DEF OP | ADD | — | 0.2% | +0.1% | 8.5 | 529,003 | +145,661 | 1 | — |
| ☆CUSIP:G1514D101 funds › | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | TRIM | — | 0.2% | -0.0% | 8.3 | 760,451 | -5,250 | 1 | — |
| ☆OYSE funds › | OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 | ADD | — | 0.2% | +0.0% | 8.3 | 803,996 | +145,935 | 1 | -11.8% |
| ☆HAVA funds › | HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00 | ADD | — | 0.2% | +0.0% | 8.2 | 814,093 | +188,178 | 1 | — |
| ☆GIX funds › | GIGCAPITAL9 ACQ CRP; TNT ACQ DT: 1/27/2028; CASH: $10.00 | TRIM | — | 0.2% | -0.0% | 8.1 | 812,032 | -3,300 | 1 | — |
| ☆CRAC funds › | CROWN RESERVE ACQUSITION CORP | TRIM | — | 0.2% | -0.0% | 7.9 | 781,300 | -26,025 | 1 | — |
| ☆PNI funds › | PIMCO NEW YORK MUNICIPAL II | ADD | — | 0.2% | +0.1% | 7.9 | 1,113,329 | +377,694 | 1 | +21.0% |
| ☆KCHV funds › | KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 | TRIM | — | 0.2% | -0.0% | 7.6 | 729,294 | -34,725 | 1 | -10.2% |
| ☆PECE funds › | PEACE ACQ CRP; TNT ACQ DT: 8/22/2027; CASH: $10.05 | NEW | — | 0.2% | +0.2% | 7.3 | 733,675 | +733,675 | 1 | -27.2% |
| ☆BPAC funds › | BLUEPOINT AVE ACQ CRP; TNT ACQ DT: 2/12/2027; CASH: $10.00 | TRIM | — | 0.2% | -0.0% | 7.2 | 714,525 | -2,100 | 1 | — |
| ☆DPG funds › | Duff & Phelps Utility & Inc | TRIM | — | 0.2% | -0.0% | 7.1 | 481,585 | -51,615 | 1 | — |
| ☆NOEM funds › | CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | TRIM | — | 0.2% | -0.0% | 7.0 | 671,571 | -58,100 | 1 | — |
| ☆IEV funds › | ISHARES EUROPE ETF | TRIM | — | 0.2% | -0.0% | 6.8 | 93,457 | -19,104 | 1 | — |
| ☆INAC funds › | INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 | TRIM | — | 0.2% | -0.0% | 6.7 | 655,847 | -750 | 1 | -11.8% |
| ☆CUSIP:G6722R107 funds › | OCEANHAWK ACQ CRP; TNT ACT DT: 11/21/2027; CASH: $10.05 | NEW | — | 0.2% | +0.2% | 6.7 | 672,300 | +672,300 | 1 | — |
| ☆BME funds › | BLACKROCK HEALTH SCIENCES | TRIM | — | 0.2% | +0.0% | 6.0 | 140,338 | -1,104 | 1 | — |
| ☆SOUL funds › | SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 | TRIM | — | 0.2% | -0.0% | 5.8 | 560,248 | -22,342 | 1 | -20.6% |
| ☆DSM funds › | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | TRIM | — | 0.2% | -0.0% | 5.8 | 936,572 | -3,600 | 1 | — |
| ☆PACH funds › | PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | ADD | — | 0.2% | +0.0% | 5.6 | 551,988 | +50,000 | 1 | -8.6% |
| ☆CUSIP:G87890102 funds › | THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 | TRIM | — | 0.2% | -0.0% | 5.6 | 541,900 | -1,675 | 1 | — |
| ☆QRED funds › | QUASAREDGE ACQ CRP; TNT ACQ DT: 7/15/2027; CASH: $10.00 | NEW | — | 0.2% | +0.2% | 5.5 | 553,175 | +553,175 | 1 | -20.0% |
| ☆CUSIP:G9R39C103 funds › | WEN ACQ CRP; TNT ACQ DT: 5/16/2027; CASH: $10.00 | TRIM | — | 0.2% | -0.0% | 5.3 | 518,500 | -500 | 1 | — |
| ☆MGF funds › | MFS GOVT MKTS INCOME TR SH BEN INT | ADD | — | 0.2% | -0.0% | 5.3 | 1,855,499 | +111,340 | 1 | — |
| ☆FVN funds › | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | TRIM | — | 0.2% | -0.0% | 5.2 | 479,169 | -1,475 | 1 | — |
| ☆LWAC funds › | LIGHTWAVE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | TRIM | — | 0.1% | -0.0% | 5.2 | 510,050 | -6,550 | 1 | — |
| ☆CUSIP:G2949T109 funds › | DYNAMIX ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 | TRIM | — | 0.1% | -0.0% | 5.0 | 498,200 | -3,350 | 1 | — |
| ☆JOF funds › | JAPAN SMALLER CAPTLZTN FD INC COM | TRIM | — | 0.1% | -0.0% | 4.9 | 417,754 | -18,700 | 1 | — |
| ☆CUSIP:G6439S109 funds › | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | TRIM | — | 0.1% | -0.0% | 4.9 | 461,231 | -112,281 | 1 | — |
| ☆KTWO funds › | K2 CAPITAL ACQ CRP; TNT ACQ DT: 7/28/2027; CASH: $10.00 | NEW | — | 0.1% | +0.1% | 4.9 | 490,700 | +490,700 | 1 | -21.3% |
| ☆CUSIP:G1771C101 funds › | CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00 | TRIM | — | 0.1% | -0.0% | 4.8 | 473,675 | -26,675 | 1 | — |
| ☆QUMS funds › | QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00 | TRIM | — | 0.1% | -0.0% | 4.8 | 469,875 | -24,000 | 1 | — |
| ☆APAC funds › | STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 | ADD | — | 0.1% | +0.0% | 4.7 | 465,125 | +31,575 | 1 | — |
| ☆LAFA funds › | LAFAYETTE ACQUISTION CORP | ADD | — | 0.1% | -0.0% | 4.7 | 465,925 | +3,485 | 1 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTURE | ADD | — | 0.1% | -0.0% | 4.7 | 169,607 | +130 | 1 | — |
| ☆EOS funds › | EATON VANCE ENHANCED EQUITY IN | ADD | — | 0.1% | +0.1% | 4.7 | 211,237 | +100,705 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FD INC SHORT TRM BOND | TRIM | — | 0.1% | -0.0% | 4.6 | 58,845 | -550 | 1 | — |
| ☆XFLH funds › | XFLH ACQ CRP; TNT ACQ DT: 58/11/2027; CASH: $10.00 | ADD | — | 0.1% | +0.1% | 4.5 | 448,750 | +223,900 | 1 | — |
| ☆CUSIP:G9600E107 funds › | WEST ENCLAVE ACQ CRP; TNT ACQ DT: 1/30/2028; CASH: $10.10 | NEW | — | 0.1% | +0.1% | 4.4 | 439,253 | +439,253 | 1 | — |
| ☆DISV funds › | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | NEW | — | 0.1% | +0.1% | 4.2 | 105,610 | +105,610 | 1 | +7.6% |
| ☆KOYN funds › | CSLM DIGITAL ASSET ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 | HOLD | — | 0.1% | -0.0% | 4.2 | 410,000 | +0 | 1 | — |
| ☆CUSIP:G8192J102 funds › | SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 | TRIM | — | 0.1% | -0.0% | 4.1 | 397,042 | -7,500 | 1 | — |
| ☆QADR funds › | QDRO ACQ CRP; TNT ACQ DT: 9/26/2027; CASH: $10.00 | NEW | — | 0.1% | +0.1% | 4.0 | 399,050 | +399,050 | 1 | -21.4% |
| ☆CUSIP:G8274J103 funds › | SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 | NEW | — | 0.1% | +0.1% | 3.6 | 361,700 | +361,700 | 1 | — |
| ☆CRAQ funds › | CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00 | HOLD | — | 0.1% | -0.0% | 3.6 | 346,940 | +0 | 1 | -11.8% |
| ☆HVMC funds › | HIGHVIEW ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | ADD | — | 0.1% | +0.0% | 3.5 | 344,650 | +147,450 | 1 | — |
| ☆VTES funds › | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | TRIM | — | 0.1% | -0.0% | 3.5 | 34,250 | -700 | 1 | — |
| ☆CUSIP:76883Y107 funds › | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | TRIM | — | 0.1% | -0.0% | 3.5 | 254,285 | -8,900 | 1 | — |
| ☆TACH funds › | TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 | TRIM | — | 0.1% | -0.0% | 3.5 | 331,950 | -8,750 | 1 | -9.1% |
| ☆SDHI funds › | SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 | TRIM | — | 0.1% | -0.0% | 3.4 | 323,420 | -15,450 | 1 | -8.9% |
| ☆JCE funds › | NUVEEN CORE EQUITY ALPHA FUND COM | ADD | — | 0.1% | +0.0% | 3.3 | 199,137 | +14,941 | 1 | — |
| ☆XSLL funds › | XSOLLA ACQ CRP; TNT ACQ DT: 1/28/2028; CASH: $10.00 | NEW | — | 0.1% | +0.1% | 3.2 | 320,225 | +320,225 | 1 | -20.4% |
| ☆SVCC funds › | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | HOLD | — | 0.1% | -0.0% | 3.1 | 294,000 | +0 | 1 | — |
| ☆UYSC funds › | UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 | TRIM | — | 0.1% | -0.0% | 3.0 | 284,991 | -11,290 | 1 | -24.2% |
| ☆FFA funds › | First Trust ENH Equity Inc | TRIM | — | 0.1% | +0.0% | 3.0 | 134,313 | -617 | 1 | — |
| ☆RANG funds › | RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | HOLD | — | 0.1% | -0.0% | 2.8 | 265,540 | +0 | 1 | — |
| ☆GLO funds › | CLOUGH GLOBAL OPPORTUNITIES FUND | ADD | — | 0.1% | +0.0% | 2.8 | 451,041 | +73,853 | 1 | — |
| ☆SOCA funds › | SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 | HOLD | — | 0.1% | -0.0% | 2.8 | 268,615 | +0 | 1 | -10.8% |
| ☆CUSIP:G1368E106 funds › | BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 | TRIM | — | 0.1% | -0.0% | 2.6 | 256,995 | -2,775 | 1 | — |
| ☆CUSIP:G4977S102 funds › | ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ADD | — | 0.1% | -0.0% | 2.6 | 265,404 | +1,250 | 1 | — |
| ☆XRPN funds › | ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | TRIM | — | 0.1% | -0.0% | 2.6 | 253,925 | -5,375 | 1 | -20.1% |
| ☆LPBB funds › | LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | TRIM | — | 0.1% | -0.0% | 2.6 | 244,400 | -2,000 | 1 | — |
| ☆PAI funds › | WESTERN ASSET INCOME FD COM | NEW | — | 0.1% | +0.1% | 2.5 | 206,018 | +206,018 | 1 | -23.6% |
| ☆ARCL funds › | ARC GROUP ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 | NEW | — | 0.1% | +0.1% | 2.4 | 247,600 | +247,600 | 1 | -28.2% |
| ☆POLE funds › | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | TRIM | — | 0.1% | -0.0% | 2.4 | 223,650 | -15,000 | 1 | — |
| ☆LCCC funds › | LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | TRIM | — | 0.1% | -0.0% | 2.4 | 229,575 | -71,300 | 1 | -30.5% |
| ☆CUSIP:G9145D101 funds › | TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | TRIM | — | 0.1% | -0.0% | 2.4 | 237,715 | -40,000 | 1 | — |
| ☆CUSIP:G7552W109 funds › | RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | HOLD | — | 0.1% | -0.0% | 2.3 | 218,287 | +0 | 1 | — |
| ☆ZKP funds › | LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | ADD | — | 0.1% | +0.0% | 2.3 | 226,957 | +99,200 | 1 | — |
| ☆VBF funds › | INVESCO BD FD COM | ADD | — | 0.1% | +0.0% | 2.1 | 139,624 | +67,593 | 1 | — |
| ☆EVAC funds › | EQV VENTURES ACQ CRP II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | NEW | — | 0.1% | +0.1% | 2.0 | 200,000 | +200,000 | 1 | -19.7% |
| ☆SZZL funds › | SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 | TRIM | — | 0.1% | -0.0% | 1.9 | 180,585 | -3,150 | 1 | -22.3% |
| ☆KIO funds › | KKR INCOME OPPORTUNITIES FUND | TRIM | — | 0.1% | -0.0% | 1.8 | 162,934 | -5,759 | 1 | — |
| ☆BMEZ funds › | BLACKROCK HEALTH SCIENCES TERM | TRIM | — | 0.1% | -0.0% | 1.8 | 117,615 | -60 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR TR UNIT | TRIM | — | 0.1% | +0.0% | 1.8 | 2,391 | -5 | 1 | — |
| ☆CUSIP:G2254C105 funds › | COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | TRIM | — | 0.0% | -0.0% | 1.7 | 163,600 | -3,700 | 1 | — |
| ☆CUSIP:G8662J111 funds › | TAILWIND 2.0 ACQ CRP; TNT ACQ DT: 11/7/2027; CASH: $10.00 | TRIM | — | 0.0% | -0.0% | 1.7 | 165,736 | -11,350 | 1 | — |
| ☆MCAH funds › | MOUNTAIN CREST ACQ CRP VI; TNT ACQ DT: 4/30/2027; CASH: $10.00 | NEW | — | 0.0% | +0.0% | 1.7 | 167,500 | +167,500 | 1 | -40.6% |
| ☆VSDM funds › | VANGUARD ST TAX-EXEMPT BOND ETF | NEW | — | 0.0% | +0.0% | 1.6 | 21,000 | +21,000 | 1 | -20.1% |
| ☆GSHR funds › | GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 | TRIM | — | 0.0% | -0.0% | 1.5 | 148,200 | -800 | 1 | -22.0% |
| ☆CUSIP:G7490F119 funds › | RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | TRIM | — | 0.0% | -0.0% | 1.5 | 139,394 | -850 | 1 | — |
| ☆CHPG funds › | CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | ADD | — | 0.0% | -0.0% | 1.5 | 142,060 | +4,680 | 1 | -29.3% |
| ☆CCAQ funds › | Collective Acquisition Corp | HOLD | — | 0.0% | -0.0% | 1.5 | 141,000 | +0 | 1 | -8.8% |
| ☆CUSIP:G0701G125 funds › | BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05 | TRIM | — | 0.0% | -0.0% | 1.5 | 143,000 | -2,800 | 1 | — |
| ☆SHM funds › | SPDR SER TR NUVN BR SHT MUNI | TRIM | — | 0.0% | -0.1% | 1.4 | 29,400 | -77,950 | 1 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | HOLD | — | 0.0% | -0.0% | 1.4 | 27,022 | +0 | 1 | +0.5% |
| ☆ZTR funds › | VIRTUS GLOBAL DIVIDEND & INCOME FUND | TRIM | — | 0.0% | -0.1% | 1.3 | 183,208 | -292,558 | 1 | — |
| ☆BTZ funds › | BLACKROCK CR ALLCTN INC TR COM | TRIM | — | 0.0% | -0.0% | 1.2 | 120,175 | -1,075 | 1 | — |
| ☆MYX funds › | MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00 | NEW | — | 0.0% | +0.0% | 1.2 | 121,422 | +121,422 | 1 | -19.6% |
| ☆GLQ funds › | CLOUGH GLOBAL EQUITY FUND | ADD | — | 0.0% | +0.0% | 1.2 | 138,971 | +50,543 | 1 | — |
| ☆CUSIP:24610T108 funds › | ABRDN NATIONAL MUNICIPAL INC | ADD | — | 0.0% | +0.0% | 1.2 | 114,275 | +71,818 | 1 | — |
| ☆PONO funds › | PONO CAPITAL IV ACQ CRP; TNT ACQ DT: 9/13/2027; CASH: $10.00 | NEW | — | 0.0% | +0.0% | 1.1 | 109,525 | +109,525 | 1 | -17.8% |
| ☆BREZ funds › | BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | NEW | — | 0.0% | +0.0% | 1.1 | 110,000 | +110,000 | 1 | -32.5% |
| ☆DTSQ funds › | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | HOLD | — | 0.0% | -0.0% | 1.1 | 96,600 | +0 | 1 | — |
| ☆BIL funds › | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ADD | — | 0.0% | -0.0% | 1.1 | 11,590 | +350 | 1 | — |
| ☆RMT funds › | ROYCE MICRO-CAP TRUST INC | TRIM | — | 0.0% | +0.0% | 0.9 | 62,653 | -350 | 1 | — |
| ☆AFJK funds › | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | HOLD | — | 0.0% | -0.0% | 0.9 | 77,125 | +0 | 1 | — |
| ☆NBH funds › | NUEBERGER BERMAN MUNICIPAL FUND INC | TRIM | — | 0.0% | -0.0% | 0.9 | 81,821 | -1,200 | 1 | — |
| ☆CUSIP:G8377G121 funds › | SPRING VALLEY ACQ CRP IV UNIT; TNT ACQ DT: 2/10/2028; CASH: $10.00 | TRIM | — | 0.0% | -0.0% | 0.9 | 82,775 | -17,225 | 1 | — |
| ☆YCY funds › | AA MISSION ACQ CRP II; TNT ACQ DT: 10/1/2027; CASH: $10.00 | ADD | — | 0.0% | +0.0% | 0.9 | 84,075 | +17,900 | 1 | — |
| ☆BLRK funds › | BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | HOLD | — | 0.0% | -0.0% | 0.8 | 85,000 | +0 | 1 | — |
| ☆LLY funds › | LILLY ELI & CO COM | HOLD | — | 0.0% | +0.0% | 0.8 | 680 | +0 | 1 | — |
| ☆DRDB funds › | ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | HOLD | — | 0.0% | -0.0% | 0.8 | 77,275 | +0 | 1 | — |
| ☆CUSIP:G22741105 funds › | COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05 | NEW | — | 0.0% | +0.0% | 0.8 | 81,725 | +81,725 | 1 | — |
| ☆BIXI funds › | BITCOIN INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 12/2/2027; CASH: $10.00 | TRIM | — | 0.0% | -0.0% | 0.8 | 80,711 | -1,700 | 1 | — |
| ☆IRHO funds › | IRON HORSE ACQ CRP II; TNT ACQ DT: 12/17/2027; CASH: $10.00 | ADD | — | 0.0% | +0.0% | 0.8 | 78,675 | +33,675 | 1 | — |
| ☆RVT funds › | ROYCE SMALL-CAP TRUST INC | ADD | — | 0.0% | +0.0% | 0.6 | 34,568 | +18,480 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | HOLD | — | 0.0% | -0.0% | 0.6 | 1,700 | +0 | 1 | — |
| ☆CUSIP:G3810N106 funds › | GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | HOLD | — | 0.0% | -0.0% | 0.6 | 58,275 | +0 | 1 | — |
| ☆ORCL funds › | ORACLE CORP COM | HOLD | — | 0.0% | -0.0% | 0.5 | 3,550 | +0 | 1 | — |
| ☆FMN funds › | FEDERATED PREMIER MUNICIPAL INCOME FUND | HOLD | — | 0.0% | -0.0% | 0.5 | 45,191 | +0 | 1 | — |
| ☆PAII funds › | PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00 | HOLD | — | 0.0% | -0.0% | 0.5 | 50,000 | +0 | 1 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | TRIM | — | 0.0% | +0.0% | 0.5 | 6,105 | -221 | 1 | — |
| ☆HD funds › | HOME DEPOT INC COM | HOLD | — | 0.0% | -0.0% | 0.5 | 1,400 | +0 | 1 | — |
| ☆APXTU funds › | APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00 | TRIM | — | 0.0% | -0.0% | 0.5 | 44,051 | -2,149 | 1 | — |
| ☆BTO funds › | JOHN HANCOCK FINANCIAL OPPOR | NEW | — | 0.0% | +0.0% | 0.4 | 9,698 | +9,698 | 1 | +65.6% |
| ☆ACWX funds › | ISHARES TR MSCI ACWI EX US | TRIM | — | 0.0% | -0.0% | 0.3 | 4,590 | -1,345 | 1 | — |
| ☆AGG funds › | ISHARES LEHMAN AGG BOND FUND | HOLD | — | 0.0% | -0.0% | 0.3 | 3,385 | +0 | 1 | -7.0% |
| ☆ABBV funds › | ABBVIE INC COM | HOLD | — | 0.0% | +0.0% | 0.3 | 1,050 | +0 | 1 | +51.2% |
| ☆AMGN funds › | AMGEN INC COM | HOLD | — | 0.0% | -0.0% | 0.2 | 680 | +0 | 1 | — |
| ☆DTF funds › | DTF TAX-FREE INCOME INC COM | HOLD | — | 0.0% | -0.0% | 0.2 | 19,211 | +0 | 1 | -10.5% |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 1,410 | -410 | 1 | -0.8% |
| ☆CUSIP:G0R91M105 funds › | AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | HOLD | — | 0.0% | -0.0% | 0.2 | 22,000 | +0 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO COM DISNEY | HOLD | — | 0.0% | -0.0% | 0.2 | 2,215 | +0 | 1 | — |
| ☆CUSIP:644465106 funds › | NEW GERMANY FUND | TRIM | — | 0.0% | -0.1% | 0.2 | 17,287 | -349,894 | 1 | — |
| ☆CUSIP:G4814G121 funds › | INSIGHT DIGITAL PARTNERS ACQ CRP II UNIT; TNT ACQ DT: 10/29/2027; CASH: $10.00 | TRIM | — | 0.0% | -0.0% | 0.2 | 19,375 | -175 | 1 | — |
| ☆PMO funds › | PUTNAM MUNI OPPORTUNITIES | TRIM | — | 0.0% | -0.0% | 0.2 | 16,955 | -46,689 | 1 | — |
| ☆MMTX funds › | MILUNA ACQ CRP; TNT ACQ DT: 4/23/2027; CASH: $10.00 | ADD | — | 0.0% | +0.0% | 0.2 | 17,328 | +2,548 | 1 | — |
| ☆CUSIP:G3R25N108 funds › | GALATA ACQ CRP II; TNT ACQ DT: 9/19/2027; CASH: $10.00 | HOLD | — | 0.0% | -0.0% | 0.2 | 15,000 | +0 | 1 | — |
| ☆PPT funds › | PUTNAM PREMIER INCOME TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 41,262 | +0 | 1 | — |
| ☆PLMK funds › | PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | TRIM | — | 0.0% | -0.2% | 0.1 | 11,750 | -650,450 | 1 | — |
| ☆CUSIP:G04819101 funds › | A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -654,061 | 0 | — |
| ☆CUSIP:67190B104 funds › | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -66,700 | 0 | — |
| ☆CUSIP:G1000R101 funds › | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆TDAC funds › | TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -603,425 | 0 | — |
| ☆CUSIP:G3530C109 funds › | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -727,825 | 0 | — |
| ☆LPAA funds › | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,085,250 | 0 | — |
| ☆BSAA funds › | BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -170,501 | 0 | -11.8% |
| ☆STEW funds › | SRH TOTAL RETURN FUND INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,393 | 0 | — |
| ☆CUSIP:G5501C109 funds › | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,031,975 | 0 | — |
| ☆IGE funds › | ISHARES S&P GSSI NATURAL RES | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -127,079 | 0 | — |
| ☆CUSIP:G93A7H104 funds › | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -667,041 | 0 | — |
| ☆RDAC funds › | Rising Dragon Acquisition Corp | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -736,550 | 0 | — |
| ☆CUSIP:G5451A103 funds › | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,139,308 | 0 | — |
| ☆GPAT funds › | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -2,230,216 | 0 | — |
| ☆AOD funds › | ABERDEEN TOTAL DYNAMIC DIVID | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,500 | 0 | — |
| ☆CUSIP:27828S101 funds › | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -387,327 | 0 | — |
| ☆XRPNU funds › | ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -299,800 | 0 | +4.9% |
| ☆NHIC funds › | NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -83,900 | 0 | -20.2% |
| ☆CUSIP:G32168109 funds › | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -200,925 | 0 | — |
| ☆SIMA funds › | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,725,032 | 0 | — |
| ☆BACC funds › | BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -645,990 | 0 | -9.8% |
| ☆CUSIP:G6301B101 funds › | MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -620,220 | 0 | — |
| ☆CUSIP:G0750N104 funds › | AXIOM INTELLGENCE ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -102,500 | 0 | — |
| ☆TWN funds › | TAIWAN FD INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -75,028 | 0 | — |
| ☆GRAF funds › | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -192,600 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,476 | 233 | 0.11 | 35% | 0.020 | 0.618 | — | entered |
| 2026Q1 | 3,205 | 231 | 1.00 | 35% | 0.021 | 0.000 | — | out |
| 2025Q4 | 489 | 100 | 1.00 | 53% | 0.045 | 0.000 | — | left |
| 2025Q3 | 3,158 | 204 | 0.11 | 33% | 0.020 | 0.554 | — | in |
| 2025Q2 | 3,101 | 199 | 0.14 | 32% | 0.019 | 0.527 | — | entered |
| 2025Q1 | 3,086 | 202 | 0.00 | 32% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status