Karpus Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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 II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10	SHS CLASS A	G33033104	32,168,533	2,970,317	SH		SOLE		2,970,317	0	0
AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05	ORD SHS CL A	G1000R101	18,366,911	1,833,025	SH		SOLE		1,708,025	0	125,000
ABBVIE INC COM	COM	00287Y109	207,354	1,050	SH		SOLE		1,050	0	0
ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22	COM CL A	00501A101	7,385,145	637,750	SH		SOLE		637,750	0	0
ABRDN INCOME CREDIT STRATEGIES FUND	COM	003057106	111,878	16,900	SH		SOLE		16,900	0	0
ISHARES TR MSCI ACWI EX US	MSCI ACWI EX US	464288240	554,118	9,684	SH		SOLE		9,684	0	0
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	COM	00301w105	1,958,811	347,615	SH		SOLE		347,615	0	0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND	COM	01864u106	2,262,957	191,776	SH		SOLE		191,776	0	0
AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10	SHS	G01341109	11,562,605	1,103,302	SH		SOLE		1,103,302	0	0
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND	COM	00302M106	5,526,829	520,417	SH		SOLE		520,417	0	0
AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20	UNIT 04/21/2027	G0135E142	2,332,303	202,106	SH		SOLE		202,106	0	0
AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10	ORD SHS	G01490112	10,355,016	988,074	SH		SOLE		988,074	0	0
CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.00	SHS CL A	G20315100	16,051,890	1,601,985	SH		SOLE		1,601,985	0	0
AMGEN INC COM	COM	031162100	219,103	680	SH		SOLE		680	0	0
AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00	SHS CL A	G0131Y100	13,434,818	1,298,050	SH		SOLE		1,298,050	0	0
ABERDEEN TOTAL DYNAMIC DIVID	COM SH BEN INT	00326l100	22,458,130	2,467,926	SH		SOLE		2,467,926	0	0
APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20	CLASS A ORD SHS	G0440J109	320,925	27,500	SH		SOLE		27,500	0	0
AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15	COMMON STOCK	03842W105	2,531,580	232,255	SH		SOLE		232,255	0	0
LIBERTY ALL-STAR GROWTH FD	COM	529900102	18,933,019	3,374,870	SH		SOLE		3,374,870	0	0
ABERDEEN GLOBAL INFRA INCOME FUND	COM SHS BEN INT	00326W106	7,359,795	364,166	SH		SOLE		364,166	0	0
ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18	ORDINARY SHARES	G0223V105	3,996,350	356,817	SH		SOLE		356,817	0	0
ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20	ORDINARY SHARES	G0283A108	3,049,297	273,725	SH		SOLE		273,725	0	0
BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00	ORD SHS	07323B100	1,426,483	136,375	SH		SOLE		136,375	0	0
JPMORGAN BETABUILDERS JAPAN ETF	BETABULDRS JAPAN	46641Q217	11,441,336	193,005	SH		SOLE		193,005	0	0
BLACKROCK CAPITAL ALLOCATION	COM	09260U109	2,387,915	145,162	SH		SOLE		145,162	0	0
BLACKROCK ENHANCED EQT DIV TR COM	COM	09251A104	5,831,908	674,209	SH		SOLE		674,209	0	0
BLACKROCK MUNICIPAL INCOME TRUST	SH BEN INT	09248F109	36,859,403	3,487,171	SH		SOLE		3,487,171	0	0
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	COM BENE INTER	092524107	32,341,195	5,576,068	SH		SOLE		5,576,068	0	0
BLACKROCK INNOVATION & GROWTH	SHS BEN INT	09260Q108	13,821,596	1,830,675	SH		SOLE		1,830,675	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	560,041	6,100	SH		SOLE		6,100	0	0
BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05	USD CL A SHS	G1148A101	11,011,881	1,075,379	SH		SOLE		925,379	0	150,000
Blackrock Income Trust	COM NEW	09247F209	1,788,242	143,865	SH		SOLE		143,865	0	0
BLACKROCK MUN INC TRUST II	COM	09249N101	33,617,335	2,985,554	SH		SOLE		2,985,554	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	LONG TERM BOND	921937793	1,903,869	25,328	SH		SOLE		25,328	0	0
BLACKROCK HEALTH SCIENCES	COM	09250W107	854,198	20,372	SH		SOLE		20,372	0	0
BLACKROCK HEALTH SCIENCES TRUST II	COM SHS	09260E105	23,137,099	1,460,675	SH		SOLE		1,460,675	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	TOTAL BND MRKT	921937835	10,519,906	140,060	SH		SOLE		140,060	0	0
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	SH BEN INT	09248l106	933,977	84,907	SH		SOLE		84,907	0	0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	COM	092501105	27,867,974	2,474,953	SH		SOLE		2,474,953	0	0
BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20	SHS	G12729110	3,523,205	327,740	SH		SOLE		327,740	0	0
BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15	CLASS A COM	123013104	4,916,783	435,885	SH		SOLE		435,885	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	4,377,974	123,532	SH		SOLE		123,532	0	0
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	SHS BEN INT	09260K101	23,964,337	1,248,143	SH		SOLE		1,248,143	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	SHORT TRM BOND	921937827	5,171,900	65,725	SH		SOLE		65,725	0	0
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST	COM SHS BEN IN	09257P105	55,812,497	2,581,522	SH		SOLE		2,581,522	0	0
BLACKROCK CR ALLCTN INC TR COM	COM	092508100	9,136,349	809,960	SH		SOLE		809,960	0	0
MS CHINA A SHARE	COM	617468103	9,086,545	671,089	SH		SOLE		671,089	0	0
CENTRAL SECURITIES CORP	COM	155123102	215,861	4,709	SH		SOLE		4,709	0	0
CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00	CL A ORD SHS	G20873108	8,981,347	896,342	SH		SOLE		896,342	0	0
CHINA FD INC COM	COM	169373107	1,056,090	82,896	SH		SOLE		82,896	0	0
CALAMOS GLOBAL DYNAMIC INCOME FUND	COM	12811L107	6,912,841	964,134	SH		SOLE		964,134	0	0
BLACKROCK ENH CAP & INC FD INC COM	COM	09256A109	1,824,968	92,685	SH		SOLE		92,685	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924b302	14,861,598	1,935,104	SH		SOLE		1,935,104	0	0
CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00	COM CL A	20607U108	6,000,519	576,973	SH		SOLE		576,973	0	0
CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	CLASS A ORD SHS	G2365L101	2,074,411	185,050	SH		SOLE		185,050	0	0
CALAMOS STRAT TOT RETURN FD	COM SH BEN INT	128125101	1,031,770	59,468	SH		SOLE		59,468	0	0
LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00	SHS CL A	G5501C109	14,045,500	1,404,550	SH		SOLE		1,339,550	0	65,000
DISNEY WALT CO COM DISNEY	COM	254687106	213,061	2,215	SH		SOLE		2,215	0	0
DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20	ORDINARY SHARES	G27740110	3,480,607	320,203	SH		SOLE		320,203	0	0
BNY MELLON MUNICIPAL INCOME INC	COM	05589T104	7,051,504	964,638	SH		SOLE		964,638	0	0
Duff & Phelps Utility & Inc	COM	26433C105	11,280,144	960,830	SH		SOLE		960,830	0	0
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC	COM	09662E109	160,690	25,793	SH		SOLE		25,793	0	0
DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05	SHS	G2853N106	3,157,221	315,880	SH		SOLE		315,880	0	0
DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15	CLASS A COM	26431Q106	2,853,857	253,226	SH		SOLE		253,226	0	0
DT CLOUD ACQ CRP; TNT ACQ DT: 11/23/2024; CASH: $10.05	ORD SHS	G28524117	5,213,540	505,678	SH		SOLE		505,678	0	0
BlackRock ESG Capital Allocation Trust	SHS BEN INT	09262F100	25,002,887	1,409,407	SH		SOLE		1,409,407	0	0
EATON VANCE MUN BD FD COM	COM	27827X101	89,633,458	8,330,247	SH		SOLE		8,330,247	0	0
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	COM	94987C103	2,221,504	443,414	SH		SOLE		443,414	0	0
Eaton Vance Enhanced Equity Income Fund	COM	278277108	10,136,808	467,134	SH		SOLE		467,134	0	0
EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00	CL A ORD SHS	G3106N109	6,211,408	626,150	SH		SOLE		626,150	0	0
ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15	COM	296424104	6,045,631	569,805	SH		SOLE		569,805	0	0
EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND	COM	27828s101	25,526,274	1,313,080	SH		SOLE		1,313,080	0	0
EATON VANCE TAX-ADV GLOBAL DIV OPP FUND	COM	27828U106	18,759,932	706,855	SH		SOLE		706,855	0	0
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	COM	27828Y108	3,696,634	267,872	SH		SOLE		267,872	0	0
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	COM	27829C105	16,441,795	1,894,216	SH		SOLE		1,894,216	0	0
EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND	COM	27828N102	3,405,979	232,490	SH		SOLE		232,490	0	0
EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00	SHS CL A	G32168109	7,497,215	745,250	SH		SOLE		595,250	0	150,000
EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15	CLASS A ORD SHS	G3312W109	505,895	43,350	SH		SOLE		43,350	0	0
EATON VANCE TAX-ADV DVD INC	COM	27828G107	16,079,782	651,267	SH		SOLE		651,267	0	0
ISHARES MSCI CDA ETF	MSCI CDA ETF	464286509	3,185,622	76,725	SH		SOLE		76,725	0	0
ISHARES BRAZIL ETF	MSCI BRAZIL ETF	464286400	1,507,971	51,135	SH		SOLE		51,135	0	0
EATON VANCE TAX-MAN GLOBAL EQUITY FUND	COM	27829F108	23,640,872	2,711,109	SH		SOLE		2,711,109	0	0
First Trust ENH Equity Inc	COM	337318109	4,767,533	234,392	SH		SOLE		234,392	0	0
FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20	CLASS A COM	34417L109	587,928	52,400	SH		SOLE		52,400	0	0
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST	COM BEN INT	03464A100	57,309,440	4,335,056	SH		SOLE		4,183,556	0	151,500
FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20	CLASS A ORD SHS	G3R34K103	1,081,795	93,500	SH		SOLE		93,500	0	0
FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30	COM CL A	35088F107	1,972,757	180,821	SH		SOLE		180,821	0	0
FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20	CL A	34969G102	5,878,897	516,599	SH		SOLE		516,599	0	0
FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00	ORD SHS	G3530C109	8,125,719	810,950	SH		SOLE		745,950	0	65,000
GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10	CL A ORD SHS	G38258102	2,181,984	194,820	SH		SOLE		194,820	0	0
GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15	COM	38136Y102	4,913,339	438,691	SH		SOLE		438,691	0	0
GABELLI DIVD & INCOME TR COM	COM	36242H104	43,212,404	1,767,378	SH		SOLE		1,767,378	0	0
NEW GERMANY FUND	COM	644465106	3,637,939	407,384	SH		SOLE		407,384	0	0
GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00	ORD SHS CL A	G38648104	8,142,104	819,950	SH		SOLE		819,950	0	0
GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05	ORD SHS	G3937F101	10,734,157	1,026,210	SH		SOLE		1,026,210	0	0
GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15	COM	37892F109	3,961,243	349,316	SH		SOLE		349,316	0	0
GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10	USD ORD SHS	G4023C101	2,688,679	246,216	SH		SOLE		246,216	0	0
GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00	CL A	G4035N103	30,181,425	2,994,189	SH		SOLE		2,994,189	0	0
GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00	ORD SHS CL A	g4036c106	1,842,804	184,100	SH		SOLE		184,100	0	0
HOME DEPOT INC COM	COM	437076102	567,280	1,400	SH		SOLE		1,400	0	0
JOHN HANCOCK HEDGED EQUITY & INCOME FUND	COM	47804L102	258,267	23,543	SH		SOLE		23,543	0	0
PIONEER DIVERSIFIED HIGH INCOME TRUST	COM	723653101	13,790,330	1,121,165	SH		SOLE		1,121,165	0	0
TEKLA LIFE SCIENCES INVESTORS	SH BEN INT	87911k100	7,066,458	468,598	SH		SOLE		468,598	0	0
HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175	ORDINARY SHARES	G4619M109	6,404,954	571,529	SH		SOLE		571,529	0	0
JOHN HANCOCK T/A DVD INCOME	COM	41013v100	5,429,022	233,808	SH		SOLE		233,808	0	0
HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10	CLASS A	G4375F108	13,255,177	1,243,450	SH		SOLE		1,243,450	0	0
IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05	COM SHS	44934N108	26,414,820	2,641,482	SH		SOLE		2,641,482	0	0
VOYA INFRASTRUCTURE INDUST AND MATER FUND	COM	92912X101	2,462,962	216,810	SH		SOLE		216,810	0	0
ISHARES LEHMAN 7-10YR TREAS	7-10 YR TRSY BD	464287440	18,878,288	192,400	SH		SOLE		192,400	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	473,116	8,241	SH		SOLE		8,241	0	0
ISHARES TR CORE MSCI EURO	CORE MSCI EURO	46434V738	11,962,265	196,328	SH		SOLE		196,328	0	0
ISHARES EUROPE ETF	EUROPE ETF	464287861	9,372,733	160,850	SH		SOLE		160,850	0	0
VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND	COM	92912R104	5,257,818	553,455	SH		SOLE		553,455	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	COM	92912T100	13,194,920	2,339,525	SH		SOLE		2,339,525	0	0
WESTERN ASSET INV GRA DEF OP	COM	95790A101	10,487,538	582,641	SH		SOLE		582,641	0	0
MORGAN STANLEY INDIA INVS FD COM	COM	61745C105	9,408,723	312,790	SH		SOLE		312,790	0	0
INSIGHT SELECT INCOME FUND	COM	45781w109	18,033,799	1,021,745	SH		SOLE		1,021,745	0	0
INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05	CL A ORD SHS	G4790U102	8,343,054	776,098	SH		SOLE		776,098	0	0
INVESCO QUALITY MUNI INC TRST COM	COM	46133G107	19,415,164	1,859,690	SH		SOLE		1,859,690	0	0
IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00	COM	462837105	6,721,579	659,625	SH		SOLE		659,625	0	0
ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20	CLASS A ORD	G49667101	8,378,082	748,043	SH		SOLE		748,043	0	0
ISHARES CORE S&P500 ETF	CORE S&P500 ETF	464287200	86,847,488	150,563	SH		SOLE		150,563	0	0
IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05	CLASS A ORD SHS	G5000D103	879,681	75,900	SH		SOLE		75,900	0	0
ABERDEEN JAPAN EQUITY FUND INC	COM	00306J109	1,717,531	274,805	SH		SOLE		274,805	0	0
JOHN HANCOCK INCOME SECURITIES TRUST	COM	410123103	1,921,438	165,285	SH		SOLE		165,285	0	0
JAPAN SMALLER CAPTLZTN FD INC COM	COM	47109U104	8,762,296	1,059,528	SH		SOLE		1,059,528	0	0
JVSPAC ACQ CRP; TNT ACQ DT: 1/18/2025; CASH: $10.00	SHS CL A	G5212E105	136,747	13,225	SH		SOLE		13,225	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	23,188,712	2,325,849	SH		SOLE		2,325,849	0	0
KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13	SHS	G52443119	14,769,015	1,372,585	SH		SOLE		1,372,585	0	0
LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20	CLASS A ORD SHS	G5380L105	1,516,477	130,900	SH		SOLE		130,900	0	0
LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00	ORD SHS	G5451A103	35,096,196	3,442,491	SH		SOLE		3,379,991	0	62,500
LILLY ELI & CO COM	COM	532457108	602,439	680	SH		SOLE		680	0	0
LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00	SHS CLASS A	G5S86M100	8,822,838	884,300	SH		SOLE		884,300	0	0
MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00	SHS CL A	G6004G100	14,288,962	1,429,611	SH		SOLE		1,429,611	0	0
M3-BRIGADE ACQ CRO V; TNT ACQ DT: 8/1/2026; CASH: $10.05	CL A	G63212107	6,267,470	626,747	SH		SOLE		626,747	0	0
MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND	COM	56064Q107	12,092,219	811,014	SH		SOLE		811,014	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	SH BEN INT	552939100	7,306,444	2,207,385	SH		SOLE		2,207,385	0	0
BLACKROCK MUNIHOLDINGS FUND INC	COM	09253N104	92,425,857	7,306,392	SH		SOLE		7,306,392	0	0
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC	COM	09255C106	10,855,555	972,720	SH		SOLE		972,720	0	0
MFS INTER INCOME TR SH BEN INT	SH BEN INT	55273C107	24,017,935	8,830,123	SH		SOLE		8,430,123	0	400,000
COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00	CLASS A ORD SHS	G2263T123	4,003,881	360,710	SH		SOLE		360,710	0	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105	8,942,757	824,978	SH		SOLE		824,978	0	0
MICROSOFT CORP COM	COM	594918104	731,510	1,700	SH		SOLE		1,700	0	0
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND	COM	09254L107	41,864,908	3,634,107	SH		SOLE		3,634,107	0	0
BLACKROCK MUNIHOLDINGS QUALITY FUND II INC	COM	09254C107	194,825	18,225	SH		SOLE		18,225	0	0
BLACKROCK MUNICIPAL INCOME FUND	COM	09253X102	220,522,141	17,529,582	SH		SOLE		17,404,582	0	125,000
BlackRock MuniHoldings New Jersey Quality Fund	COM	09254X101	3,678,786	303,280	SH		SOLE		303,280	0	0
BLACKROCK MUNIVEST FUND	COM	09253R105	90,740,101	11,939,487	SH		SOLE		11,939,487	0	0
BLACKROCK MUNIVEST FUND II	COM	09253T101	3,176,420	278,878	SH		SOLE		278,878	0	0
MEXICO FUND INC	COM	592835102	194,842	12,912	SH		SOLE		12,912	0	0
BlackRock MuniYield Quality Fund III	COM	09254E103	6,951,905	579,325	SH		SOLE		579,325	0	0
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC	COM	09255E102	11,310,117	1,049,176	SH		SOLE		1,049,176	0	0
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	COM	67066Y105	38,640,358	3,249,820	SH		SOLE		3,249,820	0	0
NUVEEN QUALITY MUNICIPAL INCOME FUND	COM	67066V101	108,087,564	8,730,821	SH		SOLE		8,730,821	0	0
NUVEEN NY DIVID ADVNTG MUN FD COM	COM	67066X107	3,177,775	269,531	SH		SOLE		269,531	0	0
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND	COMMON STOCK	64133Q108	49,583,181	3,864,628	SH		SOLE		3,864,628	0	0
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105	177,543,859	14,832,403	SH		SOLE		14,777,403	0	55,000
NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15	CL A	G6363K106	31,983,358	3,000,315	SH		SOLE		3,000,315	0	0
Virtus DVD Intrst & PRM STR	COM	92840R101	29,138,763	2,234,568	SH		SOLE		2,234,568	0	0
ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00	CL A ORD SHS	G3167L109	632,336	57,225	SH		SOLE		57,225	0	0
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND	COM	67080R102	3,441,550	181,708	SH		SOLE		181,708	0	0
NUVEEN NY AMT FREE MUN INCOME COM	COM	670656107	224,509,945	20,045,531	SH		SOLE		19,700,531	0	345,000
NUVEEN AMT-FREE MUNICIPAL VALUE	COM	670695105	12,403,395	872,250	SH		SOLE		872,250	0	0
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	COM	67071L106	7,916,380	591,216	SH		SOLE		591,216	0	0
NUVEEN NJ DIV ADVANTAGE MUN FD COM	COM	67069Y102	2,293,619	175,891	SH		SOLE		175,891	0	0
NUVEEN MUNICIPAL CREDIT INCOME FUND	COM SH BEN INT	67070X101	14,315,623	1,092,796	SH		SOLE		1,092,796	0	0
OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175	CL A	67190B104	4,628,737	416,628	SH		SOLE		416,628	0	0
OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	COM CL A	670865104	7,714,918	688,832	SH		SOLE		688,832	0	0
ORACLE CORP COM	COM	68389X105	604,920	3,550	SH		SOLE		3,550	0	0
WESTERN ASSET INCOME FD COM	COM	95766T100	1,786,125	138,890	SH		SOLE		88,890	0	50,000
ADAMS NATURAL RESOURCES FUND	COM	00548f105	216,735	9,334	SH		SOLE		9,334	0	0
PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25	CL A ORD SHS	G7308p101	1,365,336	118,416	SH		SOLE		118,416	0	0
PUTNAM MUNI OPPORTUNITIES	SH BEN INT	746922103	674,165	61,850	SH		SOLE		61,850	0	0
PUTNAM PREMIET INCOME TRUST	SH BEN INT	746853100	3,519,859	943,662	SH		SOLE		943,662	0	0
NUVEEN NAS100 DYN OVERWRT FD	COM SHS	670699107	43,727,687	1,740,752	SH		SOLE		1,740,752	0	0
ISHARES EDGE MSCI USA QUALITY	MSCI USA QLT FCT	46432F339	20,155,007	112,409	SH		SOLE		112,409	0	0
CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30	CLASS A ORD	G19305112	11,024,780	961,184	SH		SOLE		961,184	0	0
RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05	SHS	G75389109	25,525,141	2,510,291	SH		SOLE		2,432,791	0	77,500
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II	COM	76883Y107	6,188,745	426,810	SH		SOLE		426,810	0	0
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II	COM	76882M104	2,842,873	173,876	SH		SOLE		173,876	0	0
ROYCE MICRO-CAP TRUST INC	COM	780915104	171,173	17,812	SH		SOLE		17,812	0	0
ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15	COM	77867R100	1,915,525	171,335	SH		SOLE		171,335	0	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	3,748,773	264,557	SH		SOLE		264,557	0	0
ROYCE VALUE TRUST	COM	780910105	3,046,161	194,023	SH		SOLE		194,023	0	0
SPDR SER TR NUVN BR SHT MUNI	NUVEEN BLMBRG SH	78468R739	16,700,640	346,918	SH		SOLE		346,918	0	0
ISHARES SHORT TREASURY BOND	SHORT TREAS BD	464288679	2,870,849	25,950	SH		SOLE		25,950	0	0
SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00	SHS CL A	G8431T101	13,408,093	1,341,950	SH		SOLE		1,341,950	0	0
SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00	CL A SHS	G8210L105	462,221	41,492	SH		SOLE		41,492	0	0
SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05	ORD SHS	G8316B100	12,119,933	1,155,600	SH		SOLE		1,072,450	0	83,150
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	648,349	1,130	SH		SOLE		1,130	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	3,200,748	202,579	SH		SOLE		202,579	0	0
SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25	CLASS A ORD	G83752108	5,389,333	479,905	SH		SOLE		479,905	0	0
SWISS HELVETIA FD INC COM	COM	870875101	1,901,786	212,490	SH		SOLE		212,490	0	0
TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20	CL A	89278D109	2,831,785	257,435	SH		SOLE		257,435	0	0
TEMPLETON DRAGON FD INC COM	COM	88018T101	8,536,441	931,926	SH		SOLE		931,926	0	0
TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15	CLASS A ORD SHS	G87119106	1,031,951	84,725	SH		SOLE		84,725	0	0
ISHARES TREASURY FLOATING RATE ETF	TRS FLT RT BD	46434V860	5,672,260	112,100	SH		SOLE		112,100	0	0
TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20	CLASS A ORD SHS	G8656T109	4,793,716	415,400	SH		SOLE		415,400	0	0
TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20	SHS	G89229119	7,909,329	703,677	SH		SOLE		703,677	0	0
TAIWAN FD INC COM	COM	874036106	3,283,811	74,751	SH		SOLE		74,751	0	0
VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05	CL A	G93A7H104	2,099,184	210,550	SH		SOLE		210,550	0	0
VANGUARD INDEX FDS SMALL CP ETF	SMALL CP ETF	922908751	77,387,591	326,241	SH		SOLE		326,241	0	0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	ALLWRLD EX US	922042775	5,179,366	82,212	SH		SOLE		82,212	0	0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	19,714,892	277,284	SH		SOLE		277,284	0	0
INVESCO TRUST FOR INVESTMENT G	COM	46131M106	29,860,807	2,827,728	SH		SOLE		2,827,728	0	0
VANGUARD WORLD FDS INF TECH ETF	INF TECH ETF	92204A702	17,202,045	29,329	SH		SOLE		29,329	0	0
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II	SH BEN INT	46132E103	4,609,914	495,157	SH		SOLE		495,157	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	22,345,350	2,177,909	SH		SOLE		2,034,092	0	143,817
VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30	CLASS A ORD SHS	G9R16L100	273,724	23,750	SH		SOLE		23,750	0	0
INVESCO MUNICIPAL OPPORTUNITY	COM	46132C107	11,806,654	1,149,626	SH		SOLE		1,149,626	0	0
VANGUARD INDEX FDS S&P 500 ETF SH	S&P 500 ETF SHS	922908363	243,165,092	460,828	SH		SOLE		460,828	0	0
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	24,945,730	318,226	SH		SOLE		318,226	0	0
VANGUARD INDEX FDS TOTAL STK MKT	TOTAL STK MKT	922908769	41,257,261	145,703	SH		SOLE		145,703	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	18,066,210	47,056	SH		SOLE		47,056	0	0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	57,863,715	1,209,273	SH		SOLE		1,209,273	0	0
INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20	ORD SHS CL A	G4828B100	769,003	65,225	SH		SOLE		65,225	0	0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	COM SH BEN INT	95766Q106	65,401,925	7,649,348	SH		SOLE		7,404,348	0	245,000
WESTERN ASSET INFLATION-LINKED OPP & INC FD	COM	95766R104	110,500	12,500	SH		SOLE		12,500	0	0
ZALATORIS ACQ CRP II; TNT ACQ DT: 8/3/2024; CASH: $10.00	CLASS A ORD	G9831X106	298,375	27,500	SH		SOLE		27,500	0	0
VIRTUS GLOBAL DIVIDEND & INCOME FUND	COM	92835W107	9,863,487	1,590,885	SH		SOLE		1,590,885	0	0