Karpus Management, Inc.
- SEC CIK
- 0001048703
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 296
- 較 2021 年第 1 季 −5
- 總值
- $33.7 億
- 較 2021 年第 1 季 +$6,382 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 12,620,407 | $1.79 億 | 5.3% | −1,133,344−8.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 392,896 | $1.55 億 | 4.6% | +66,369+20.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,485,675 | $1.53 億 | 4.5% | +166,587+12.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 326,027 | $1.40 億 | 4.2% | +106,096+48.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 522,299 | $1.18 億 | 3.5% | +40,789+8.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,891,741 | $1.03 億 | 3.0% | +21,112+1.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,282,854 | $8,629 萬 | 2.6% | +431,632+50.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 894,849 | $7,686 萬 | 2.3% | +280,201+45.6% | 加碼 | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 4,830,586 | $7,241 萬 | 2.1% | −182,964−3.6% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 4,737,089 | $6,632 萬 | 2.0% | −273,613−5.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 269,470 | $6,523 萬 | 1.9% | +3,468+1.3% | 加碼 | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 5,534,788 | $5,596 萬 | 1.7% | −34,700−0.6% | 減碼 | – |
| Guggenheim Enhanced Equity I40167B100 | COM | 6,054,421 | $5,213 萬 | 1.5% | −3,470−0.1% | 減碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 3,213,333 | $4,772 萬 | 1.4% | −1,177,528−26.8% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,677,917 | $4,415 萬 | 1.3% | −190,816−10.2% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 3,485,071 | $4,262 萬 | 1.3% | −687,003−16.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 179,283 | $3,995 萬 | 1.2% | +20,173+12.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 255,043 | $3,844 萬 | 1.1% | +2,176+0.9% | 加碼 | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 1,342,708 | $3,722 萬 | 1.1% | −77,058−5.4% | 減碼 | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 3,671,602 | $3,543 萬 | 1.1% | +3,195,002+670.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 428,142 | $3,524 萬 | 1.0% | +5,160+1.2% | 加碼 | – |
| Spartacus Acquisition Corp84677L109 | CL A | 3,394,987 | $3,412 萬 | 1.0% | +331,208+10.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 398,760 | $3,189 萬 | 0.9% | +6,855+1.7% | 加碼 | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 3,173,699 | $3,063 萬 | 0.9% | +3,173,699 | 新進 | – |
| Breeze Holdings Acquisitn Co106762107 | COM | 3,001,469 | $3,014 萬 | 0.9% | +295,819+10.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 246,341 | $3,012 萬 | 0.9% | +246,341 | 新進 | – |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 2,939,131 | $2,939 萬 | 0.9% | −6,250−0.2% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 2,142,627 | $2,931 萬 | 0.9% | −1,038,949−32.7% | 減碼 | 歷史 |
| OCAXOCA Acquisition Corp. | COM CL A | 2,877,202 | $2,851 萬 | 0.8% | +2,126,564+283.3% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 2,612,412 | $2,730 萬 | 0.8% | −4,755,208−64.5% | 減碼 | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 2,788,652 | $2,722 萬 | 0.8% | −4,675−0.2% | 減碼 | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 2,671,031 | $2,660 萬 | 0.8% | −7,078−0.3% | 減碼 | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 1,933,308 | $2,484 萬 | 0.7% | −35,753−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 466,040 | $2,310 萬 | 0.7% | −132,019−22.1% | 減碼 | – |
| GNRSGreenrose Holding Co Inc. | COM | 2,307,950 | $2,306 萬 | 0.7% | −87,075−3.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 57,023 | $2,274 萬 | 0.7% | −127−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 347,620 | $2,204 萬 | 0.7% | −505−0.1% | 減碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 704,473 | $2,130 萬 | 0.6% | −200,371−22.1% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 1,703,190 | $2,112 萬 | 0.6% | −32,187−1.9% | 減碼 | 歷史 |
| Foxwayne Enterpris Aqstn Cor35166L109 | COM CL A | 2,130,752 | $2,099 萬 | 0.6% | −23,675−1.1% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 324,435 | $2,081 萬 | 0.6% | +44,030+15.7% | 加碼 | – |
| ADOCEdoc Acquisition Corp. | CL A | 2,005,548 | $2,016 萬 | 0.6% | +486,627+32.0% | 加碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 1,677,810 | $2,007 萬 | 0.6% | −417,583−19.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 387,628 | $1,997 萬 | 0.6% | +108,450+38.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 192,400 | $1,994 萬 | 0.6% | +192,400 | 新進 | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 2,011,987 | $1,956 萬 | 0.6% | +153,477+8.3% | 加碼 | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 1,279,813 | $1,920 萬 | 0.6% | −27,662−2.1% | 減碼 | 歷史 |
| Vistas Media Acquisition Co92840T107 | COM CL A | 1,839,551 | $1,838 萬 | 0.5% | −173,995−8.6% | 減碼 | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 1,871,630 | $1,818 萬 | 0.5% | +1,871,630 | 新進 | 歷史 |
| Global SPAC Partners Co,G3934K103 | UNIT 03/12/2026 | 1,797,653 | $1,778 萬 | 0.5% | +1,797,653 | 新進 | – |
| MSPRMSP Recovery, Inc. | COM CL A | 1,771,719 | $1,749 萬 | 0.5% | +209,471+13.4% | 加碼 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 1,064,866 | $1,743 萬 | 0.5% | −22,763−2.1% | 減碼 | 歷史 |
| Yellowstone Acquisition Co98566K105 | COM CL A | 1,717,202 | $1,726 萬 | 0.5% | +610,057+55.1% | 加碼 | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 1,763,567 | $1,721 萬 | 0.5% | +1,763,567 | 新進 | – |
| Eve Holding, Inc.98907K103 | COM CL A | 1,609,107 | $1,619 萬 | 0.5% | +1,609,107 | 新進 | – |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 1,127,449 | $1,566 萬 | 0.5% | +181,041+19.1% | 加碼 | 歷史 |
| Vickers Vantage Corp IG9440B107 | SHS | 1,543,779 | $1,531 萬 | 0.5% | +657,411+74.2% | 加碼 | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 1,571,040 | $1,526 萬 | 0.5% | +84,456+5.7% | 加碼 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 739,365 | $1,499 萬 | 0.4% | −18,791−2.5% | 減碼 | 歷史 |
| RMCORoyalty Management Holding Corp | CLASS A COM | 1,484,363 | $1,476 萬 | 0.4% | +1,484,363 | 新進 | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 3,216,175 | $1,431 萬 | 0.4% | −363,705−10.2% | 減碼 | 歷史 |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 1,422,204 | $1,408 萬 | 0.4% | +430,866+43.5% | 加碼 | – |
| LMF Acquisition Opportunit I502015100 | CL A COM | 1,414,889 | $1,402 萬 | 0.4% | +785,288+124.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 154,870 | $1,272 萬 | 0.4% | +12,435+8.7% | 加碼 | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 1,280,787 | $1,237 萬 | 0.4% | −132,225−9.4% | 減碼 | 歷史 |
| AgileThought, Inc.G5510C108 | CL A | 1,218,691 | $1,219 萬 | 0.4% | +603,439+98.1% | 加碼 | – |
| Executive Network Partnering30158L100 | CL A | 1,248,992 | $1,217 萬 | 0.4% | +412,982+49.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 224,725 | $1,163 萬 | 0.3% | +71,835+47.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,600 | $1,161 萬 | 0.3% | +1,455+3.0% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 306,321 | $1,142 萬 | 0.3% | +7,334+2.5% | 加碼 | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,903,073 | $1,134 萬 | 0.3% | −2,003,847−51.3% | 減碼 | 歷史 |
| KWACKingswood Acquisition Corp. | COM CL A | 1,094,966 | $1,099 萬 | 0.3% | +165,027+17.7% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 693,768 | $1,089 萬 | 0.3% | −383,497−35.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 61,365 | $1,066 萬 | 0.3% | +1,115+1.9% | 加碼 | – |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 1,061,392 | $1,054 萬 | 0.3% | +571,075+116.5% | 加碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 773,003 | $1,044 萬 | 0.3% | −358,537−31.7% | 減碼 | 歷史 |
| SAB Biotherapeutics, Inc.089115109 | COM | 1,036,230 | $1,032 萬 | 0.3% | +441,345+74.2% | 加碼 | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 624,576 | $1,028 萬 | 0.3% | +166,722+36.4% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,068,644 | $1,028 萬 | 0.3% | −24,100−2.2% | 減碼 | 歷史 |
| Merida Merger Corp I58953M106 | COM | 1,028,804 | $1,024 萬 | 0.3% | −28,488−2.7% | 減碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 2,728,000 | $1,020 萬 | 0.3% | −863,706−24.0% | 減碼 | 歷史 |
| Global Consumer Acquisitn Co37892B207 | UNIT 05/21/2026 | 1,019,582 | $1,019 萬 | 0.3% | +1,019,582 | 新進 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 775,441 | $973.2 萬 | 0.3% | −1,227,645−61.3% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 168,654 | $966.1 萬 | 0.3% | +152,250+928.1% | 加碼 | – |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 633,818 | $962.8 萬 | 0.3% | −1,346,158−68.0% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 454,532 | $954.5 萬 | 0.3% | −431,679−48.7% | 減碼 | 歷史 |
| Industrial Tech Acqu Inc456357102 | COM CL A | 948,554 | $949.5 萬 | 0.3% | −244,866−20.5% | 減碼 | – |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 900,000 | $911.8 萬 | 0.3% | +900,000 | 新進 | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 905,754 | $896.7 萬 | 0.3% | −6,900−0.8% | 減碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 214,252 | $893.6 萬 | 0.3% | −174,255−44.9% | 減碼 | 歷史 |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 921,106 | $891.6 萬 | 0.3% | +61,242+7.1% | 加碼 | – |
| Growth Cap Acquisition Corp39986V107 | CL A | 909,917 | $882.6 萬 | 0.3% | +735,704+422.3% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 434,079 | $858.2 萬 | 0.3% | −10,340−2.3% | 減碼 | 歷史 |
| GIGCAPITAL4 Inc37518G101 | COM | 869,256 | $856.2 萬 | 0.3% | +869,256 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,759 | $855.7 萬 | 0.3% | −33,019−29.3% | 減碼 | – |
| OTRAOTR Acquisition Corp. | COM CL A | 850,051 | $853.5 萬 | 0.3% | +325,903+62.2% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 89,870 | $837.4 萬 | 0.2% | +2,680+3.1% | 加碼 | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 822,604 | $801.2 萬 | 0.2% | +822,604 | 新進 | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 821,622 | $796.2 萬 | 0.2% | +9,020+1.1% | 加碼 | – |
| Globis Acquisition Corp.379582109 | COM | 786,793 | $782.9 萬 | 0.2% | +185,936+30.9% | 加碼 | – |
2021 年第 1 季之後清倉（100 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 3,010,400 | $2,974 萬 | 0.9% | – |
| LIILennox International Inc | COM | 83,424 | $2,599 萬 | 0.8% | 歷史 |
| Legato Merger Corp.52473X106 | COM | 2,293,929 | $2,221 萬 | 0.7% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 917,474 | $1,172 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 41,426 | $1,138 萬 | 0.3% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 455,154 | $1,069 萬 | 0.3% | 歷史 |
| American Acquisition Oppt IN02369M201 | UNIT 05/28/2026 | 1,046,347 | $1,044 萬 | 0.3% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,091,149 | $1,015 萬 | 0.3% | 歷史 |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 825,804 | $819.2 萬 | 0.2% | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 800,202 | $794.6 萬 | 0.2% | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 591,255 | $698.9 萬 | 0.2% | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 700,000 | $696.5 萬 | 0.2% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 846,864 | $646.2 萬 | 0.2% | 歷史 |
| BlackRock New York Mun Incom09249U105 | COM | 390,892 | $562.1 萬 | 0.2% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 525,526 | $521.3 萬 | 0.2% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 526,874 | $519.0 萬 | 0.2% | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 497,000 | $494.0 萬 | 0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 182,125 | $478.4 萬 | 0.1% | 歷史 |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 437,683 | $434.6 萬 | 0.1% | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 403,600 | $398.4 萬 | 0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 401,181 | $396.0 萬 | 0.1% | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 360,361 | $357.1 萬 | 0.1% | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 108,413 | $340.7 萬 | 0.1% | 歷史 |
| Venus Acquisition CorporatioG9420F136 | UNIT 02/01/2024 | 334,130 | $334.8 萬 | 0.1% | – |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 236,337 | $328.5 萬 | 0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 300,000 | $299.7 萬 | 0.1% | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 292,000 | $289.4 萬 | 0.1% | – |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 269,000 | $278.4 萬 | 0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 188,151 | $267.6 萬 | 0.1% | 歷史 |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 249,700 | $249.9 萬 | 0.1% | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 251,800 | $248.8 萬 | 0.1% | – |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 198,422 | $245.6 萬 | 0.1% | 歷史 |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 244,325 | $241.9 萬 | 0.1% | – |
| Nuveen New York Mun Value FD670706100 | COM | 163,472 | $240.0 萬 | 0.1% | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 225,000 | $225.0 萬 | 0.1% | – |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 228,000 | $224.8 萬 | 0.1% | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 123,973 | $208.5 萬 | 0.1% | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 145,061 | $207.1 萬 | 0.1% | 歷史 |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 186,841 | $185.3 萬 | 0.1% | – |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 150,000 | $149.0 萬 | <0.1% | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 139,902 | $137.8 萬 | <0.1% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 135,856 | $134.8 萬 | <0.1% | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 127,000 | $127.0 萬 | <0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 115,974 | $113.4 萬 | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 75,091 | $101.2 萬 | <0.1% | 歷史 |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 100,000 | $99.4 萬 | <0.1% | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 100,000 | $98.9 萬 | <0.1% | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 97,500 | $96.9 萬 | <0.1% | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 44,898 | $84.0 萬 | <0.1% | 歷史 |
| INSIInsight Select Income Fund | COM | 38,616 | $79.0 萬 | <0.1% | 歷史 |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 78,000 | $77.5 萬 | <0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 75,000 | $74.6 萬 | <0.1% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 75,001 | $74.5 萬 | <0.1% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 73,420 | $73.3 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 10,852 | $60.6 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 2,626 | $60.4 萬 | <0.1% | 歷史 |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 55,184 | $54.6 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 3,044 | $50.0 萬 | <0.1% | 歷史 |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 50,000 | $50.0 萬 | <0.1% | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 50,000 | $49.8 萬 | <0.1% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 50,000 | $49.7 萬 | <0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 50,000 | $49.6 萬 | <0.1% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 50,000 | $49.5 萬 | <0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 49,450 | $49.2 萬 | <0.1% | – |
| Goldenbridge Acquisition LtdG3970D112 | UNIT 03/02/2026 | 48,798 | $48.7 萬 | <0.1% | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 35,229 | $47.2 萬 | <0.1% | 歷史 |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 46,225 | $46.2 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 2,000 | $45.4 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 4,626 | $45.3 萬 | <0.1% | 歷史 |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 45,000 | $44.3 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 3,152 | $43.8 萬 | <0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 29,300 | $40.3 萬 | <0.1% | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 40,000 | $39.9 萬 | <0.1% | – |
| Galileo Acquisition CorpG3770A102 | SHS | 34,650 | $34.7 萬 | <0.1% | – |
| VBFInvesco Bond Fund | COM | 17,163 | $34.3 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,800 | $34.2 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 2,780 | $34.0 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 4,168 | $33.5 萬 | <0.1% | 歷史 |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 33,200 | $32.9 萬 | <0.1% | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 23,300 | $30.3 萬 | <0.1% | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 7,597 | $30.3 萬 | <0.1% | 歷史 |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 30,000 | $29.8 萬 | <0.1% | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 28,000 | $27.7 萬 | <0.1% | – |
| VVisa Inc. | Stock | 1,305 | $27.6 萬 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 2,083 | $27.5 萬 | <0.1% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 22,590 | $26.7 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,709 | $26.0 萬 | <0.1% | 歷史 |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 26,000 | $25.8 萬 | <0.1% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 25,000 | $25.0 萬 | <0.1% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 25,000 | $24.9 萬 | <0.1% | – |
| BlackRock Muniyield Invt FD09254R104 | COM | 17,276 | $24.1 萬 | <0.1% | – |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 745,078 | $22.4 萬 | <0.1% | – |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 351,055 | $17.9 萬 | <0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 13,174 | $15.6 萬 | <0.1% | 歷史 |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 11,715 | $11.6 萬 | <0.1% | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 10,000 | $10.3 萬 | <0.1% | – |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 10,000 | $9.70 萬 | <0.1% | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 201,426 | $9.40 萬 | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 25,000 | $2.10 萬 | <0.1% | – |
| Growth Cap Acquisition Corp39986V115 | *W EXP 06/01/202 | 34,535 | $1.80 萬 | <0.1% | – |