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 |
ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | CLASS A COM | 048453104 | 5,102 | 526,474 | SH | SOLE | 526,474 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 | ORDINARY SHARES | G0083E102 | 5,783 | 575,458 | SH | SOLE | 575,458 | 0 | 0 | ||
ACE Convergence Acqu-Class A | CL A | G0083D120 | 13,543 | 1,366,600 | SH | SOLE | 1,366,600 | 0 | 0 | ||
ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10 | UNIT 99/99/9999 | 00461L303 | 8,561 | 853,149 | SH | SOLE | 853,149 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 12,419 | 124,292 | SH | SOLE | 124,292 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 13,929 | 251,385 | SH | SOLE | 251,385 | 0 | 0 | ||
26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | COM CL A | 90138P100 | 455 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 | COMMON STOCK | 007024102 | 7,945 | 815,722 | SH | SOLE | 815,722 | 0 | 0 | ||
ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | CL A COM | 01407X104 | 1,899 | 188,226 | SH | SOLE | 188,226 | 0 | 0 | ||
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17 | CL A | G4000A102 | 21,047 | 2,075,680 | SH | SOLE | 1,800,580 | 0 | 275,100 | ||
ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 | COM CL A | 00653H102 | 9,001 | 918,506 | SH | SOLE | 918,506 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 3,168 | 160,022 | SH | SOLE | 160,022 | 0 | 0 | ||
AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | CL A SHS | G06607108 | 1,328 | 136,939 | SH | SOLE | 136,939 | 0 | 0 | ||
AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 | SHS CL A | G0112R108 | 35,227 | 3,624,215 | SH | SOLE | 3,624,215 | 0 | 0 | ||
ISHARES LEHMAN AGG BOND FUND | CORE US AGGBD ET | 464287226 | 5,324 | 46,365 | SH | SOLE | 37,365 | 0 | 9,000 | ||
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | COM | 92838Y100 | 35,556 | 1,332,673 | SH | SOLE | 1,332,673 | 0 | 0 | ||
AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10 | CLASS A COM | 02369M102 | 18,260 | 1,848,217 | SH | SOLE | 1,848,217 | 0 | 0 | ||
ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | COM CL A | 03737A101 | 713 | 73,420 | SH | SOLE | 73,420 | 0 | 0 | ||
STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | CLASS A ORD SHS | G85094103 | 4,484 | 452,916 | SH | SOLE | 452,916 | 0 | 0 | ||
ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | CL A COM | 04282M102 | 3,488 | 360,361 | SH | SOLE | 360,361 | 0 | 0 | ||
ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 | COM CL A | 04906P101 | 15,006 | 1,531,190 | SH | SOLE | 1,531,190 | 0 | 0 | ||
ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 | COM CL A | 04637C106 | 12,805 | 1,285,612 | SH | SOLE | 1,285,612 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | 108 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00 | COMMON STOCK | 00085X105 | 802 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 | SHS | G0404A102 | 328 | 32,707 | SH | SOLE | 32,707 | 0 | 0 | ||
ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00 | UNIT 99/99/9999 | 039562301 | 117 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ARCHIMEDES TECH ACQ CRP UNIT; TNT ACQ DT: 9/11/2022: CASH: $10.00 | UNIT 03/10/2026 | 039562202 | 1,588 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | CLASS A ORD SHS | G0698L103 | 2,139 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 | COM | 11374E104 | 2,422 | 243,423 | SH | SOLE | 243,423 | 0 | 0 | ||
BIG CYPRESS ACQ CORP; TNT ACQ DT: 4/12/2022; CASH: $10.10 | COM | 089115109 | 10,445 | 1,036,230 | SH | SOLE | 1,010,230 | 0 | 26,000 | ||
BENESSERE CAPITAL ACQ CORP; TNT ACQ DT: 1/4/2022; CASH: $10.15 | COM CL A | 08179B103 | 28,915 | 2,877,085 | SH | SOLE | 2,877,085 | 0 | 0 | ||
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | SH BEN INT | 09248E102 | 69,254 | 4,695,212 | SH | SOLE | 4,675,912 | 0 | 19,300 | ||
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | COM BENE INTER | 092524107 | 3,019 | 490,935 | SH | SOLE | 490,935 | 0 | 0 | ||
BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10 | SHS | G1686P106 | 2,669 | 268,282 | SH | SOLE | 268,282 | 0 | 0 | ||
BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 | CL A SHS | G1125A108 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | COMMON STOCK | 09175K105 | 3,921 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 2,795 | 184,607 | SH | SOLE | 184,607 | 0 | 0 | ||
BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | COM CL A | 10920K101 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC LONG TERM BOND | LONG TERM BOND | 921937793 | 174,375 | 1,704,048 | SH | SOLE | 1,655,048 | 0 | 49,000 | ||
BLACKROCK HEALTH SCIENCES TRUST II | COM SHS | 09260E105 | 886 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 120,968 | 1,415,655 | SH | SOLE | 1,367,655 | 0 | 48,000 | ||
BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 | COM CL A | 05601A109 | 2,651 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | COM | 092501105 | 7,646 | 652,915 | SH | SOLE | 652,915 | 0 | 0 | ||
BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15 | COM | 106762107 | 31,049 | 3,077,157 | SH | SOLE | 3,077,157 | 0 | 0 | ||
BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 | SHS | G1643W111 | 619 | 61,008 | SH | SOLE | 61,008 | 0 | 0 | ||
B RILEY PRINCIPAL 150 ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.00 | COM CL A | 05601V103 | 1,023 | 104,925 | SH | SOLE | 104,925 | 0 | 0 | ||
BLUE SAFARI ACQ CRP; TNT ACQ DT: 6/10/2022; CASH: $10.10 | CLASS A ORD SHS | G1195R106 | 2,712 | 273,894 | SH | SOLE | 273,894 | 0 | 0 | ||
BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | SHS CL A | G1739V100 | 3,783 | 380,167 | SH | SOLE | 230,167 | 0 | 150,000 | ||
BLACKROCK SCIENCE & TECH TR SHS | SHS | 09258G104 | 15,310 | 293,527 | SH | SOLE | 293,527 | 0 | 0 | ||
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | SHS BEN INT | 09260K101 | 5,769 | 149,527 | SH | SOLE | 149,527 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 4,314 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05 | CL A | G1702T116 | 2,683 | 269,610 | SH | SOLE | 269,610 | 0 | 0 | ||
BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 | COM | 08772B104 | 9,068 | 900,008 | SH | SOLE | 900,008 | 0 | 0 | ||
BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | CLASS A ORD SHS | G1R25Q105 | 318 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10 | COM CL A | 147151104 | 964 | 96,925 | SH | SOLE | 96,925 | 0 | 0 | ||
CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00 | COM CL A | G21513109 | 4,417 | 442,994 | SH | SOLE | 442,994 | 0 | 0 | ||
CF ACQ CRP V; TNT ACQ DT: 1/19/23; CASH: $10.00 | CL A | 12520R106 | 186 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CF ACQ CRP VI; TNT ACQ DT: 2/19/2023; CASH: $10.00 | COM CL A | 12521J103 | 7,978 | 821,604 | SH | SOLE | 821,604 | 0 | 0 | ||
CHINA FD INC COM | COM | 169373107 | 2,402 | 94,438 | SH | SOLE | 93,188 | 0 | 1,250 | ||
CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00 | COM CL A | 12558Y106 | 4,772 | 476,230 | SH | SOLE | 356,230 | 0 | 120,000 | ||
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 | 3,368 | 339,195 | SH | SOLE | 339,195 | 0 | 0 | ||
CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | COM | 18274B106 | 350 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | ORDINARY SHARES | G2058L103 | 879 | 89,255 | SH | SOLE | 89,255 | 0 | 0 | ||
CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15 | COM CL A | 18915E105 | 2,292 | 229,852 | SH | SOLE | 229,852 | 0 | 0 | ||
CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15 | CLASS A COM | 159561109 | 1,323 | 133,234 | SH | SOLE | 133,234 | 0 | 0 | ||
CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00 | COM CL A | 14070Y101 | 881 | 88,808 | SH | SOLE | 88,808 | 0 | 0 | ||
CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | SHS CL A | G25741102 | 485 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | COM CL A | 17144M102 | 389 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | COM CL A | 77584N101 | 55,751 | 5,514,423 | SH | SOLE | 5,349,423 | 0 | 165,000 | ||
DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | CL A COM | 23291W109 | 1,812 | 186,841 | SH | SOLE | 186,841 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 425 | 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 | 9,868 | 981,898 | SH | SOLE | 981,898 | 0 | 0 | ||
DTF TAX-FREE INCOME INC COM | COM | 23334J107 | 19,138 | 1,324,429 | SH | SOLE | 1,324,429 | 0 | 0 | ||
DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00 | COM CL A | 265334102 | 828 | 83,628 | SH | SOLE | 83,628 | 0 | 0 | ||
DIGITAL WORLD ACQ CRP; TNT ACQ DT; 9/3/2022; CASH: $10.20 | CLASS A COM | 25400Q105 | 1,891 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00 | COM CLS A | 24803C102 | 5,078 | 515,035 | SH | SOLE | 515,035 | 0 | 0 | ||
EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 | CL A | 28059Q103 | 3,739 | 382,675 | SH | SOLE | 382,675 | 0 | 0 | ||
EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15 | COM CL A | 28139A102 | 10,500 | 1,052,067 | SH | SOLE | 1,052,067 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 1,412 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 22,282 | 1,665,313 | SH | SOLE | 1,655,603 | 0 | 9,710 | ||
iShares MSCI EM ex China ETF | MSCI EMRG CHN | 46434G764 | 2,384 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
890 5TH AVENUE PARTNERS ACQ CORP; TNT ACQ DT: 1/12/23; CASH: $10.00 | COM CL A | 28250A105 | 295 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00 | CL A | 30158L100 | 12,134 | 1,235,667 | SH | SOLE | 1,235,667 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD FD COM | COM | 27827Y109 | 23,779 | 1,938,596 | SH | SOLE | 1,938,596 | 0 | 0 | ||
EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | COM CL A | 29248N100 | 150 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | COM CL A | 274681105 | 17,162 | 1,744,067 | SH | SOLE | 1,744,067 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | 32,915 | 411,134 | SH | SOLE | 411,134 | 0 | 0 | ||
ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 | SHS CL A | G3195H104 | 952 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 | COM CL A | 26873Y104 | 27,268 | 2,776,802 | SH | SOLE | 2,776,802 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.0 | CL A SHS | G3194F109 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD COM | COM | 27828A100 | 10,379 | 869,289 | SH | SOLE | 848,689 | 0 | 20,600 | ||
EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | COM CL A | 30052G108 | 3,855 | 397,843 | SH | SOLE | 397,843 | 0 | 0 | ||
ISHARES MSCI CDA ETF | MSCI CDA ETF | 464286509 | 11,500 | 316,801 | SH | SOLE | 316,801 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 8,679 | 123,545 | SH | SOLE | 123,545 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA IND | MSCI STH KOR ETF | 464286772 | 6,577 | 81,540 | SH | SOLE | 81,540 | 0 | 0 | ||
FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 | COM CL A | 33850F108 | 7,520 | 773,702 | SH | SOLE | 773,702 | 0 | 0 | ||
FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | CL A | 34552Y106 | 1,863 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 | COM CL A | 35166L109 | 21,009 | 2,128,577 | SH | SOLE | 2,128,577 | 0 | 0 | ||
FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | COM CL A | 36118N102 | 583 | 60,001 | SH | SOLE | 60,001 | 0 | 0 | ||
FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00 | CL A SHS | G37283101 | 148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05 | COM | 37892B108 | 12,494 | 1,264,525 | SH | SOLE | 1,264,525 | 0 | 0 | ||
G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 | COM CL A | 36146G103 | 5,083 | 515,029 | SH | SOLE | 515,029 | 0 | 0 | ||
GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00 | SHS | G3970D104 | 6,409 | 646,049 | SH | SOLE | 646,049 | 0 | 0 | ||
GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00 | CL A | 39986V107 | 5,307 | 537,158 | SH | SOLE | 537,158 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | COM | 36242H104 | 28,965 | 1,123,095 | SH | SOLE | 1,123,095 | 0 | 0 | ||
NEW GERMANY FD INC COM | COM | 644465106 | 6,555 | 331,918 | SH | SOLE | 331,918 | 0 | 0 | ||
GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | CLASS A COM | 378579106 | 314 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 | COM CL A | 364681106 | 326 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
GIGCAPITAL4 ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | COM | 37518G101 | 9,150 | 928,029 | SH | SOLE | 928,029 | 0 | 0 | ||
GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10 | COM | 379582109 | 9,099 | 905,397 | SH | SOLE | 905,397 | 0 | 0 | ||
CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 | CL A SHS | G19276107 | 322 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
GALILEO ACQ CORP; TNT ACQ DT: 10/18/21; CASH: $10.00 | SHS | G3770A102 | 2,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10 | UNIT 03/12/2026 | G3934K103 | 19,445 | 1,948,355 | SH | SOLE | 1,763,355 | 0 | 185,000 | ||
QUEENS GAMBIT GROWTH CAPITAL; TNT ACT DT:A 01/22/2023: CASH $10.00 | CL A SHS | G7315C101 | 182 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | ORDINARY SHARES | G4028H105 | 5,278 | 532,612 | SH | SOLE | 435,117 | 0 | 97,495 | ||
GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15 | COM | G4086B107 | 135 | 13,233 | SH | SOLE | 3,033 | 0 | 10,200 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | SHS | 36246K103 | 6,260 | 473,890 | SH | SOLE | 473,890 | 0 | 0 | ||
GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 | CL A SHS | G3934J106 | 388 | 39,546 | SH | SOLE | 39,546 | 0 | 0 | ||
G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 | SHS CL A | G4204R109 | 1,214 | 123,092 | SH | SOLE | 123,092 | 0 | 0 | ||
HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | COM CL A | 42228C101 | 654 | 66,345 | SH | SOLE | 66,345 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 591 | 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 | 299,200 | SH | SOLE | 299,200 | 0 | 0 | ||
HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 | SHS CL A | G39714103 | 171 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00 | SHS CL A | G32219100 | 1,890 | 192,050 | SH | SOLE | 192,050 | 0 | 0 | ||
HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00 | CLASS A COM | 42087R108 | 4,830 | 496,100 | SH | SOLE | 496,100 | 0 | 0 | ||
ISHARES TR CORE MSCI EURO | CORE MSCI EURO | 46434V738 | 20,665 | 368,616 | SH | SOLE | 368,616 | 0 | 0 | ||
ISHARES TR EUROPE ETF | EUROPE ETF | 464287861 | 560 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 11,149 | 1,889,657 | SH | SOLE | 1,889,657 | 0 | 0 | ||
WESTERN ASSET INV GRA DEF OP | COM | 95790A101 | 219 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 | COM | 45175H106 | 1,528 | 156,049 | SH | SOLE | 51,049 | 0 | 105,000 | ||
MORGAN STANLEY INDIA INVS FD COM | COM | 61745C105 | 3,751 | 135,941 | SH | SOLE | 130,941 | 0 | 5,000 | ||
INVESCO VALUE MUN INCOME TR COM | COM | 46132P108 | 172 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00 | CLASS A COM | 459867107 | 4,615 | 470,968 | SH | SOLE | 470,968 | 0 | 0 | ||
KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | CL A | 49878L109 | 1,616 | 163,895 | SH | SOLE | 163,895 | 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 | 2,117 | 213,700 | SH | SOLE | 213,700 | 0 | 0 | ||
INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 | CLASS A COM | 46064T102 | 2,346 | 242,825 | SH | SOLE | 242,825 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRST COM | COM | 46133G107 | 525 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40 | CLASS A COM | 46301G103 | 1,290 | 128,996 | SH | SOLE | 128,996 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 | COM | 46468P102 | 7,372 | 749,989 | SH | SOLE | 749,989 | 0 | 0 | ||
INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | COM CL A | 456357102 | 9,368 | 943,357 | SH | SOLE | 843,725 | 0 | 99,632 | ||
ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00 | CL A SHS | G49775102 | 476 | 48,825 | SH | SOLE | 48,825 | 0 | 0 | ||
ITIQUIRA ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 | CL A SHS | G49773107 | 114 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 156,543 | 363,360 | SH | SOLE | 363,360 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 66,451 | 274,921 | SH | SOLE | 274,921 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FUND COM | COM | 67090X107 | 333 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FUND INC | COM | 00306J109 | 6,621 | 679,092 | SH | SOLE | 679,092 | 0 | 0 | ||
NUVEEN CORPORATE INCOME TERM TRUST 11/1/2021 | COM | 67077N106 | 1,798 | 191,655 | SH | SOLE | 191,655 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD INC COM | COM | 47109U104 | 6,864 | 758,507 | SH | SOLE | 758,507 | 0 | 0 | ||
KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 | CL A SHS | G52110114 | 859 | 88,825 | SH | SOLE | 88,825 | 0 | 0 | ||
KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 | CL A SHARES | G5276C110 | 2,450 | 251,800 | SH | SOLE | 251,800 | 0 | 0 | ||
KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10 | COM CL A | 49714K109 | 5,890 | 592,571 | SH | SOLE | 572,571 | 0 | 20,000 | ||
KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | COM CL A | 49837C109 | 2,148 | 219,875 | SH | SOLE | 219,875 | 0 | 0 | ||
DWS MUNICIPAL INCOME TRUST | COM | 233368109 | 36,464 | 3,064,188 | SH | SOLE | 3,064,188 | 0 | 0 | ||
KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25 | COM CL A | 496861105 | 10,622 | 1,052,716 | SH | SOLE | 1,030,382 | 0 | 22,334 | ||
LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00 | ORDINARY SHARES | G53521103 | 1,158 | 118,750 | SH | SOLE | 118,750 | 0 | 0 | ||
LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00 | COM CL A | 53625R104 | 1,658 | 167,323 | SH | SOLE | 167,323 | 0 | 0 | ||
LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 | COM | 53228M106 | 901 | 91,459 | SH | SOLE | 91,459 | 0 | 0 | ||
LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 | CL A COM | 502015100 | 14,151 | 1,409,504 | SH | SOLE | 1,383,767 | 0 | 25,737 | ||
L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15 | SHS CL A | G53702109 | 2,301 | 230,147 | SH | SOLE | 230,147 | 0 | 0 | ||
MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | CL A SHS | G6S23K108 | 698 | 71,975 | SH | SOLE | 71,975 | 0 | 0 | ||
MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | CL A | 60501L101 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | COM CL A | 55282T109 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00 | COM | 561204108 | 291 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15 | CLASS A COM | 56564V101 | 16,621 | 1,660,474 | SH | SOLE | 1,630,474 | 0 | 30,000 | ||
M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | COM CL A | 553800103 | 1,346 | 135,856 | SH | SOLE | 135,856 | 0 | 0 | ||
MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | COM | 62403K108 | 5,652 | 581,433 | SH | SOLE | 581,433 | 0 | 0 | ||
MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00 | COM | 58953M106 | 15,828 | 1,584,378 | SH | SOLE | 1,571,205 | 0 | 13,173 | ||
MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | COM CL A | 55283P106 | 815 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
MFS MUNICIPAL INCOME TRUST | SH BEN INT | 552738106 | 316 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR SH BEN INT | SH BEN INT | 552939100 | 8,651 | 2,002,557 | SH | SOLE | 1,772,618 | 0 | 229,939 | ||
MACQUARIE GLBL INFRA TOTL RETN COM | COM | 55608D101 | 766 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | SH BEN INT | 55273C107 | 485 | 133,951 | SH | SOLE | 133,951 | 0 | 0 | ||
MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00 | COM CL A | G5859B117 | 9,975 | 1,003,554 | SH | SOLE | 903,554 | 0 | 100,000 | ||
WESTERN ASST MN PRT FD INC COM | COM | 95766P108 | 9,738 | 621,411 | SH | SOLE | 621,411 | 0 | 0 | ||
MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00 | COM CL A | 61531M101 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 | CLASS A ORD SHS | G6246M105 | 4,205 | 421,331 | SH | SOLE | 421,331 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 479 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15 | COM CL A | 62477L107 | 2,101 | 211,150 | SH | SOLE | 211,150 | 0 | 0 | ||
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 7,757 | 819,116 | SH | SOLE | 819,116 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI FD | COM | 09254M105 | 4,244 | 279,427 | SH | SOLE | 279,427 | 0 | 0 | ||
NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | CL A SHS | G66139109 | 1,825 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
NUVEEN NY DIVID ADVNTG MUN FD COM | COM | 67066X107 | 1,245 | 84,590 | SH | SOLE | 75,890 | 0 | 8,700 | ||
NUVEEN AMT-FREE MUN INCOME FD COM | COM | 670657105 | 10,322 | 679,525 | SH | SOLE | 679,525 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD COM NEW | COM NEW | 65340G205 | 3,728 | 267,989 | SH | SOLE | 267,989 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD | COM | 92841M101 | 15,491 | 525,643 | SH | SOLE | 525,643 | 0 | 0 | ||
NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20 | CLASS A COM | 66538L105 | 9,442 | 943,300 | SH | SOLE | 943,300 | 0 | 0 | ||
NUVEEN NY MUNI VALUE FUND | COM | 67062M105 | 1,280 | 127,741 | SH | SOLE | 127,741 | 0 | 0 | ||
NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | CL A SHS | G6546R101 | 437 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOME COM | COM | 670656107 | 162,301 | 11,735,411 | SH | SOLE | 11,625,489 | 0 | 109,922 | ||
NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | COM CL A | 66575B101 | 255 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME MUN COM | COM | 670980101 | 16,510 | 1,041,630 | SH | SOLE | 1,041,630 | 0 | 0 | ||
NOVUS CAPITAL ACQ CRP II; TNT ACQ DT: 2/4/2023; CASH: $10.00 | COM CL A | 67012W104 | 475 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00 | COM CL A | 68218L108 | 1,189 | 120,100 | SH | SOLE | 94,100 | 0 | 26,000 | ||
OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | COM CL A | 670865104 | 29,226 | 2,952,146 | SH | SOLE | 2,816,846 | 0 | 135,300 | ||
ORACLE CORP COM | COM | 68389X105 | 309 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 | COM CL A | 69242M104 | 7,615 | 781,075 | SH | SOLE | 781,075 | 0 | 0 | ||
OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10 | CLASS A COM | 675507107 | 2,893 | 291,951 | SH | SOLE | 291,951 | 0 | 0 | ||
OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25 | COM CL A | 67113Q105 | 8,841 | 878,839 | SH | SOLE | 878,839 | 0 | 0 | ||
PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10 | COM | 69512X103 | 788 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10 | COM | 716421102 | 8,848 | 877,820 | SH | SOLE | 777,820 | 0 | 100,000 | ||
PEPSICO INC COM | COM | 713448108 | 226 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 221 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 | COM CL A | 74327P105 | 3,365 | 343,015 | SH | SOLE | 343,015 | 0 | 0 | ||
PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | CL A | 74275N102 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 | COM | 693486102 | 435 | 44,349 | SH | SOLE | 44,349 | 0 | 0 | ||
POEMA GLOBAL ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 | CL A SHS | G7154B107 | 1,141 | 115,825 | SH | SOLE | 115,825 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00 | COM CL A | 74350A108 | 17,844 | 1,845,255 | SH | SOLE | 1,845,255 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 | UNIT 03/01/2026 | 74350A207 | 2,232 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 | COM | 38021H107 | 3,492 | 359,283 | SH | SOLE | 359,283 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN | NATL AMT MUNI | 46138E537 | 14,736 | 548,606 | SH | SOLE | 548,606 | 0 | 0 | ||
QUANTUM FINTECH ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 | COMMON STOCK | 74767A105 | 7,155 | 726,378 | SH | SOLE | 726,378 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | 46432F339 | 16,656 | 126,438 | SH | SOLE | 126,438 | 0 | 0 | ||
Aries I Acq Crp; Tnt Acq Dt: 5/18/2022; Cash: $10.00 | CLASS A ORD SHS | G0542N107 | 4,043 | 405,100 | SH | SOLE | 405,100 | 0 | 0 | ||
RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 | COM CL A | 756229100 | 2,425 | 244,996 | SH | SOLE | 244,996 | 0 | 0 | ||
ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | COM CL A | 77732R103 | 189 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND | COM | 76883H104 | 5,354 | 228,723 | SH | SOLE | 228,723 | 0 | 0 | ||
AGRICO ACQ CRP; TNT ACQ DT; 7/7/2022; CASH: $10.20 | CLASS A ORD SHS | G41089106 | 407 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | ||
RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND | COM | 76883F108 | 3,557 | 153,863 | SH | SOLE | 153,863 | 0 | 0 | ||
RIVERNORTH MANAGED DURATION | COM | 76882H105 | 14,500 | 730,464 | SH | SOLE | 723,964 | 0 | 6,500 | ||
ROYCE MICRO-CAP TRUST INC | COM | 780915104 | 16,930 | 1,482,499 | SH | SOLE | 1,482,499 | 0 | 0 | ||
ROTH CH ACQ CRP III; TNT ACQ DT: 2/23/2023; CASH $10.00 | COM | 77867Q102 | 596 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 306 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
RIVERNORTH MARKETPLACE LENDING CORPORATION | COM | 76882B108 | 1,344 | 69,988 | SH | SOLE | 69,988 | 0 | 0 | ||
RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | CLASS A COM | 74981W107 | 1,329 | 136,677 | SH | SOLE | 136,677 | 0 | 0 | ||
WESTERN ASSET INTERMEDIATE | COM | 958435109 | 7,540 | 773,374 | SH | SOLE | 773,374 | 0 | 0 | ||
SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | COM CL A | 812227106 | 26,800 | 2,664,006 | SH | SOLE | 2,639,506 | 0 | 24,500 | ||
SPDR SER TR NUVN BR SHT MUNI | NUVEEN BLMBRG SR | 78468R739 | 23,148 | 468,585 | SH | SOLE | 454,885 | 0 | 13,700 | ||
SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00 | CL A SHS | G81355102 | 1,465 | 149,022 | SH | SOLE | 149,022 | 0 | 0 | ||
SPK ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00 | COM | 848651105 | 124 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | COM CL A | 849196100 | 761 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 558 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES SHORT TERM NATIONAL MUNI BOND | SHRT NAT MUN ETF | 464288158 | 7,396 | 68,751 | SH | SOLE | 68,751 | 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 | ||
TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10 | SHS CL A | G9095M101 | 640 | 64,239 | SH | SOLE | 64,239 | 0 | 0 | ||
TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | CL A SHS | G9118J101 | 1,236 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10 | SHS CL A | G88672103 | 1,914 | 188,917 | SH | SOLE | 188,917 | 0 | 0 | ||
ISHARES LEHMAN 20 plus YR TREAS | 20 YR TR BD ETF | 464287432 | 16,250 | 112,595 | SH | SOLE | 91,595 | 0 | 21,000 | ||
TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 | COM CL A | 876545104 | 19,565 | 1,984,237 | SH | SOLE | 1,834,237 | 0 | 150,000 | ||
SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | CL A | 84677L109 | 34,163 | 3,375,747 | SH | SOLE | 3,375,747 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | SHS CL A | G9151L104 | 6,402 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20 | COM CL A | 88332T100 | 2,993 | 296,023 | SH | SOLE | 296,023 | 0 | 0 | ||
TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | COM CL A | 90118T106 | 30,696 | 3,159,699 | SH | SOLE | 3,159,699 | 0 | 0 | ||
TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 | UNIT 99/99/9999 | 90118T205 | 2,178 | 220,001 | SH | SOLE | 207,401 | 0 | 12,600 | ||
TAIWAN FD INC COM | COM | 874036106 | 5,128 | 145,645 | SH | SOLE | 142,645 | 0 | 3,000 | ||
TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 | COM CL A | G8662F101 | 484 | 49,925 | SH | SOLE | 49,925 | 0 | 0 | ||
TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 | COM | 89268A107 | 7,706 | 778,400 | SH | SOLE | 778,400 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 111,986 | 512,125 | SH | SOLE | 512,125 | 0 | 0 | ||
VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 | SHS | G9440B107 | 16,204 | 1,623,696 | SH | SOLE | 1,623,696 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 20,034 | 396,800 | SH | SOLE | 396,800 | 0 | 0 | ||
VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10 | SHS | G9420F102 | 6,087 | 607,460 | SH | SOLE | 607,460 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | ALLWRLD EX US | 922042775 | 21,034 | 345,040 | SH | SOLE | 345,040 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 91,430 | 1,393,538 | SH | SOLE | 1,393,538 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 | 29,037 | 72,359 | SH | SOLE | 72,359 | 0 | 0 | ||
VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10 | COMMON STOCK | 92853V106 | 14,373 | 1,438,729 | SH | SOLE | 1,438,729 | 0 | 0 | ||
VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 | COM CL A | 92840T107 | 18,819 | 1,868,851 | SH | SOLE | 1,868,851 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SH | S&P 500 ETF SHS | 922908363 | 172,530 | 437,449 | SH | SOLE | 437,449 | 0 | 0 | ||
VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | COM CL A | 92837J104 | 163 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 36,676 | 452,567 | SH | SOLE | 452,567 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME TR COM | COM | 46132K109 | 1,750 | 132,013 | SH | SOLE | 132,013 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 921910725 | 22,263 | 360,592 | SH | SOLE | 360,592 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 22,285 | 218,849 | SH | SOLE | 218,849 | 0 | 0 | ||
VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10 | COM | 92280L101 | 6,407 | 640,730 | SH | SOLE | 640,730 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 10,417 | 190,200 | SH | SOLE | 182,200 | 0 | 8,000 | ||
VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | 39,660 | 178,602 | SH | SOLE | 178,602 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 6,361 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 90,148 | 1,802,599 | SH | SOLE | 1,769,599 | 0 | 33,000 | ||
WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00 | COM CL A | 936273101 | 8,029 | 818,489 | SH | SOLE | 818,489 | 0 | 0 | ||
WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00 | UNIT 03/31/2028 | 936273200 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | COM SH BEN INT | 95766Q106 | 63,266 | 4,591,159 | SH | SOLE | 4,340,753 | 0 | 250,406 | ||
WESTERN ASSET INFLATION-LINKED OPP & INC FD | COM | 95766R104 | 934 | 70,304 | SH | SOLE | 70,304 | 0 | 0 | ||
YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | COM | G9879L105 | 2,538 | 256,885 | SH | SOLE | 256,885 | 0 | 0 | ||
YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20 | COM CL A | 98566K105 | 17,732 | 1,747,040 | SH | SOLE | 1,747,040 | 0 | 0 | ||
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00 | CL A SHS | G98882106 | 1,931 | 188,186 | SH | SOLE | 188,186 | 0 | 0 | ||
ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10 | COM CL A | 98907K103 | 23,609 | 2,335,258 | SH | SOLE | 2,185,258 | 0 | 150,000 |