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Karpus Management, Inc.
institutionel investor · portefølje $3.48 mia. · 233 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 14.08.2026; ændring — mod 31.03.2026 · 258
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Vanguard S&P 500 ETF US:VOO · ETF | 366 496 | $252 mio. | 7.24% | −26 376 |
| BLACKROCK MUNIHOLDINGS FUND… CUSIP 09253N104 | 19 816 954 | $236 mio. | 6.78% | −216 439 |
| Vanguard Long-Term Bond Inde… US:BLV · ETF | 2 132 736 | $147 mio. | 4.23% | +162 408 |
| Blackrock Municipal Target T… US:BTT | 4 641 247 | $106 mio. | 3.04% | −48 066 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 319 556 | $96.9 mio. | 2.79% | −2 128 |
| BLACKROCK MUNIYIELD NEW YORK… CUSIP 09255E102 | 7 938 637 | $80.6 mio. | 2.32% | −220 786 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 1 294 280 | $77.3 mio. | 2.22% | −27 294 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 911 846 | $76.4 mio. | 2.20% | −64 873 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 882 953 | $76.3 mio. | 2.20% | +609 538 |
| WESTERN ASSET CLYM INFL SEC… CUSIP 95766Q106 | 8 648 798 | $70.3 mio. | 2.02% | +302 388 |
| BlackRock MuniYield Quality… CUSIP 09254E103 | 5 442 103 | $60.5 mio. | 1.74% | −234 550 |
| iShares Core S&P 500 ETF US:IVV · ETF | 80 591 | $60.4 mio. | 1.74% | −10 199 |
| Angel Oak Financial Strategi… US:FINS | 4 654 677 | $59.6 mio. | 1.71% | −43 169 |
| BLACKROCK MUNIHOLDINGS CALIF… CUSIP 09254L107 | 4 603 531 | $50.6 mio. | 1.46% | −776 322 |
| Neuberger Berman Next Genera… US:NBXG | 2 981 177 | $49.3 mio. | 1.42% | −87 923 |
| VCRM US:VCRM · ETF | 613 630 | $46.9 mio. | 1.35% | +23 571 |
| GABELLI DIVD & INCOME TR COM CUSIP 36242H104 | 1 444 270 | $42.5 mio. | 1.22% | −55 430 |
| CALAMOS STRAT TOT RETURN FD CUSIP 128125101 | 2 052 204 | $42.2 mio. | 1.21% | +107 581 |
| NUVEEN NAS100 DYN OVERWRT FD CUSIP 670699107 | 1 393 850 | $42.0 mio. | 1.21% | −243 109 |
| Vanguard Total Bond Market I… US:BND · ETF | 565 055 | $41.5 mio. | 1.19% | +215 468 |
| ALLIANCE NATIONAL MUNICIPAL… CUSIP 01864U106 | 3 603 262 | $41.1 mio. | 1.18% | +1 050 144 |
| Vanguard FTSE Pacific Index… US:VPL · ETF | 337 048 | $39.0 mio. | 1.12% | −30 773 |
| iShares Core MSCI Europe ETF US:IEUR · ETF | 481 445 | $36.2 mio. | 1.04% | −11 092 |
| BLACKROCK SCIENCE & TECH TR CUSIP 09258G104 | 639 482 | $32.4 mio. | 0.93% | +76 573 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 331 612 | $31.4 mio. | 0.90% | +304 401 |
| iShares Russell 1000 ETF US:IWB · ETF | 74 490 | $30.5 mio. | 0.88% | −10 606 |
| SC ACQ CRP II; TNT ACQ DT: 5… CUSIP G7866D102 | 2 942 837 | $29.5 mio. | 0.85% | −83 642 |
| DRUGS MADE IN AMERICA ACQ CR… CUSIP G2851K104 | 2 787 998 | $28.0 mio. | 0.81% | +190 075 |
| BLACKROCK MUNIYIELD QUALITY CUSIP 09254F100 | 2 414 908 | $28.0 mio. | 0.81% | −201 986 |
| DRUGS MADE IN AMERICA ACQ CR… CUSIP G2847J104 | 2 507 817 | $26.7 mio. | 0.77% | −22 700 |
| APOGEE ACQ CRP; TNT ACQ DT:… CUSIP G04126101 | 2 648 075 | $26.3 mio. | 0.76% | ny |
| Vanguard Total Stock Market… US:VTI · ETF | 68 670 | $25.4 mio. | 0.73% | −12 001 |
| DWS Municipal Income Trust US:KTF | 2 760 957 | $25.4 mio. | 0.73% | −530 059 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 283 483 | $25.1 mio. | 0.72% | −5 344 |
| LIBERTY ALL-STAR GROWTH FD CUSIP 529900102 | 4 548 670 | $24.9 mio. | 0.72% | +328 182 |
| CALAMOS GLOBAL DYNAMIC INCOM… CUSIP 12811L107 | 2 460 540 | $21.9 mio. | 0.63% | +269 121 |
| Financial Select Sector SPDR… US:XLF · ETF | 405 788 | $21.8 mio. | 0.63% | +1 |
| EATON VANCE TAX-ADV GLOBAL D… CUSIP 27828U106 | 699 132 | $21.6 mio. | 0.62% | +53 336 |
| AI INFRASTRUCTURE ACQ CRP; T… CUSIP G01336109 | 2 009 049 | $20.6 mio. | 0.59% | −57 149 |
| TAVIA ACQ CRP; TNT ACQ DT: 6… CUSIP G86880104 | 1 893 627 | $20.2 mio. | 0.58% | −283 575 |
| BLACKROCK INCOME TR INC COM CUSIP 09247F209 | 1 828 427 | $19.6 mio. | 0.56% | −22 625 |
| iShares MSCI Eurozone ETF US:EZU · ETF | 278 697 | $19.4 mio. | 0.56% | −1 600 |
| Vanguard Information Technol… US:VGT · ETF | 161 378 | $19.3 mio. | 0.55% | +140 498 |
| LIBERTY ALL-STAR EQUITY FUND CUSIP 530158104 | 3 271 867 | $19.0 mio. | 0.55% | +155 356 |
| MCKINLEY ACQ CRP; TNT ACQ DT… CUSIP G6005T101 | 1 825 871 | $18.5 mio. | 0.53% | −77 500 |
| AGRICULTURE & NATURAL SOLUTI… CUSIP G0131Y100 | 1 613 968 | $18.4 mio. | 0.53% | −48 475 |
| iShares MSCI Canada ETF US:EWC · ETF | 317 284 | $18.3 mio. | 0.53% | +2 992 |
| PIMCO CALIFORNIA MUNICIPAL I… CUSIP 72200N106 | 2 031 479 | $18.2 mio. | 0.52% | +252 546 |
| Pacer Global Cash Cows Divid… US:GCOW · ETF | 413 372 | $17.9 mio. | 0.51% | +21 416 |
| RF ACQUISITION CORP II. TNT… CUSIP G75389109 | 1 619 533 | $17.9 mio. | 0.51% | −21 200 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 201 907 | $17.4 mio. | 0.50% | +168 102 |
| BLACKROCK CORE BD TR SHS BEN… CUSIP 09249E101 | 1 858 353 | $17.0 mio. | 0.49% | −21 225 |
| EATON VANCE MUN BD FD COM CUSIP 27827X101 | 1 660 000 | $16.5 mio. | 0.48% | −636 254 |
| WHITE PEARL ACQ CRP; TNT ACQ… CUSIP G96193100 | 1 641 020 | $16.4 mio. | 0.47% | +38 425 |
| COPLEY ACQ CRP; TNT ACQ DT:… CUSIP G24243100 | 1 510 297 | $15.8 mio. | 0.45% | −16 530 |
| Eaton Vance Tax-Managed Glob… CUSIP 27829C105 | 1 616 305 | $15.6 mio. | 0.45% | −9 098 |
| JPMorgan BetaBuilders Japan… US:BBJP · ETF | 204 173 | $15.4 mio. | 0.44% | −26 564 |
| CHARLTON ASIA ACQ CRP; TNT A… CUSIP G9877L107 | 1 410 653 | $15.2 mio. | 0.44% | −7 457 |
| GLOBA TERRA ACQ CRP; TNT ACQ… CUSIP G3933N116 | 1 461 112 | $15.1 mio. | 0.43% | −9 575 |
| iShares Core Dividend Growth… US:DGRO · ETF | 196 580 | $14.9 mio. | 0.43% | +1 502 |
| VERNAL CAPITAL ACQ CRP; TNT… CUSIP G93Y7F106 | 1 484 400 | $14.8 mio. | 0.42% | ny |
| BLACKROCK ENHANCED GLOBAL DI… CUSIP 092501105 | 1 206 786 | $14.6 mio. | 0.42% | −4 956 |
| BLACKROCK SCIENCE AND TECHNO… CUSIP 09260K101 | 483 321 | $14.5 mio. | 0.42% | +73 390 |
| WESTIN ACQ CRP; TNT ACQ DT:… CUSIP G9584S106 | 1 388 365 | $14.0 mio. | 0.40% | −1 425 |
| ACP ACQ CRP; TNT ACQ DT: 10/… CUSIP G0113G101 | 1 348 625 | $13.4 mio. | 0.39% | ny |
| BLACKROCK ENHANCED INTERNATI… CUSIP 092524107 | 2 327 943 | $13.4 mio. | 0.38% | +378 256 |
| ORIGIN ACQ CRP; TNT ACQ DT:… CUSIP G67751100 | 1 286 528 | $13.3 mio. | 0.38% | +410 800 |
| ABERDEEN INTERMEDIATE INCOME… US:MIN | 5 323 675 | $13.1 mio. | 0.38% | +47 765 |
| K&F GROWTH ACQ CRP; TNT ACQ… CUSIP G52258111 | 1 245 037 | $13.1 mio. | 0.38% | −72 100 |
| VENDOME ACQ CRP; TNT ACQ DT:… CUSIP G9580A109 | 1 247 903 | $12.7 mio. | 0.37% | +162 850 |
| LAKE SUPERIOR ACQ CRP; TNT A… CUSIP G5354C107 | 1 249 608 | $12.7 mio. | 0.36% | −34 425 |
| APEX TREAUSRY ACQ CRP; TNT A… CUSIP G04104108 | 1 253 557 | $12.6 mio. | 0.36% | +90 000 |
| BHAV ACQ CRP; TNT ACQ DT: 6/… CUSIP G1R59W101 | 1 267 457 | $12.6 mio. | 0.36% | ny |
| SPACSPHERE ACQ CRP; TNT ACQ… CUSIP G8T088109 | 1 248 875 | $12.5 mio. | 0.36% | +31 665 |
| CHENGHE ACQ CRP III; TNT ACQ… CUSIP G2086N105 | 1 176 550 | $11.9 mio. | 0.34% | −12 000 |
| FIGX CAPITAL ACQ CRP; TNT AC… CUSIP G3473K100 | 1 163 324 | $11.9 mio. | 0.34% | +723 375 |
| APEX TECH ACQ CRP; TNT ACQ D… CUSIP G0R21F105 | 1 171 450 | $11.7 mio. | 0.34% | ny |
| FUTURE MONEY ACQ CRP; TNT AC… CUSIP G3700S108 | 1 163 950 | $11.6 mio. | 0.33% | ny |
| EATON VANCE TAX-MAN GLOBAL E… CUSIP 27829F108 | 1 166 515 | $11.4 mio. | 0.33% | −11 977 |
| EATON VANCE TAX-ADV DVD INC CUSIP 27828G107 | 412 721 | $11.4 mio. | 0.33% | −3 654 |
| GABELLI EQUITY TRUST INC CUSIP 362397101 | 1 973 929 | $11.2 mio. | 0.32% | ny |
| MORGAN STANLEY INDIA INVS FD… CUSIP 61745C105 | 477 621 | $10.9 mio. | 0.31% | +81 933 |
| ALLSPRING GLOBAL DIVIDEND OP… CUSIP 94987C103 | 1 620 995 | $10.6 mio. | 0.30% | −44 581 |
| MELAR ACQ CRP; TNT ACQ DT: 6… CUSIP G6004G100 | 961 303 | $10.5 mio. | 0.30% | −27 202 |
| John Hancock Diversified Inc… US:HEQ · fond | 909 620 | $10.4 mio. | 0.30% | +391 119 |
| QUARTZSEA ACQ CRP; TNT ACQ D… CUSIP G7314B104 | 974 765 | $10.3 mio. | 0.29% | −1 282 040 |
| ABRDN AUSTRALIA EQUITY FUND CUSIP 003011111 | 822 927 | $10.2 mio. | 0.29% | +111 740 |
| iShares MSCI South Korea ETF US:EWY · ETF | 50 375 | $10.2 mio. | 0.29% | −25 100 |
| MS CHINA A SHARE CUSIP 617468103 | 482 293 | $10.1 mio. | 0.29% | +9 030 |
| INFLECTION POINT ACQUISITION… CUSIP G6001J107 | 962 657 | $10.1 mio. | 0.29% | −44 486 |
| MainStay CBRE Global Infrast… US:MEGI | 656 967 | $9.99 mio. | 0.29% | +147 858 |
| EMMIS ACQ CRP; TNT ACQ DT: 3… CUSIP G3037D105 | 981 161 | $9.92 mio. | 0.29% | — |
| ART TECHNOLOGY ACQ CRP; TNT… CUSIP G0579E103 | 973 200 | $9.66 mio. | 0.28% | ny |
| GIGCAPITAL8 ACQ CRP ; TNT AC… CUSIP G3864J100 | 945 625 | $9.52 mio. | 0.27% | −18 025 |
| TEMPLETON DRAGON FD INC COM CUSIP 88018T101 | 871 955 | $9.50 mio. | 0.27% | +2 071 |
| iShares MSCI Denmark ETF US:EDEN · ETF | 85 230 | $9.41 mio. | 0.27% | +6 475 |
| John Hancock Income Securiti… US:JHS | 846 161 | $9.33 mio. | 0.27% | +313 463 |
| VIRTUS ALLIANZGI ARTIFICIAL… CUSIP 92838Y100 | 324 291 | $9.10 mio. | 0.26% | +130 659 |
| COLUMBIA SELIGMAN PREMIUM TE… CUSIP 19842X109 | 168 899 | $9.10 mio. | 0.26% | −17 469 |
| iShares MSCI Brazil ETF US:EWZ · ETF | 261 401 | $9.02 mio. | 0.26% | +8 002 |
| PANTAGES CAPITAL ACQUISITION… CUSIP G8089R100 | 820 275 | $8.72 mio. | 0.25% | −11 225 |
| NMP ACQ CRP; TNT ACQ DT: 1/2… CUSIP G6375X104 | 849 065 | $8.71 mio. | 0.25% | −18 725 |
| OXLEY BRIDGE ACQ CRP; TNT AC… CUSIP G6858G107 | 846 175 | $8.65 mio. | 0.25% | −15 800 |
| Western Asset Investment Gra… US:IGI | 529 003 | $8.52 mio. | 0.25% | +145 661 |
| YHN ACQ CRP; TNT ACQ DT: 12/… CUSIP G1514D101 | 760 451 | $8.27 mio. | 0.24% | −5 250 |
| OYSTER ENTERPRICES ACQ CRP I… CUSIP G6861F104 | 803 996 | $8.27 mio. | 0.24% | +145 935 |
| HARVARD AVE ACQ CRP; TNT ACQ… CUSIP G4330A103 | 814 093 | $8.22 mio. | 0.24% | +188 178 |
| GIGCAPITAL9 ACQ CRP; TNT ACQ… CUSIP G3865B114 | 812 032 | $8.06 mio. | 0.23% | −3 300 |
| CROWN RESERVE ACQUSITION COR… CUSIP G2574F119 | 781 300 | $7.90 mio. | 0.23% | −26 025 |
| PIMCO NEW YORK MUNICIPAL II CUSIP 72200Y102 | 1 113 329 | $7.89 mio. | 0.23% | +377 694 |
| KOCHAV DEFENSE ACQ CRP; TNT… CUSIP G5304D106 | 729 294 | $7.56 mio. | 0.22% | −34 725 |
| PEACE ACQ CRP; TNT ACQ DT: 8… CUSIP G6956D105 | 733 675 | $7.28 mio. | 0.21% | ny |
| BLUEPOINT AVE ACQ CRP; TNT A… CUSIP G1196A102 | 714 525 | $7.23 mio. | 0.21% | −2 100 |
| Duff & Phelps Utility & Inc CUSIP 26433C105 | 481 585 | $7.15 mio. | 0.21% | −51 615 |
| CO2 Energy Transition Corp. US:NOEM | 671 571 | $7.01 mio. | 0.20% | −58 100 |
| iShares Europe ETF US:IEV · ETF | 93 457 | $6.81 mio. | 0.20% | −19 104 |
| INDIGO ACQ CRP; TNT ACQ DT:… CUSIP G4791J106 | 655 847 | $6.72 mio. | 0.19% | −750 |
| OCEANHAWK ACQ CRP; TNT ACT D… CUSIP G6722R107 | 672 300 | $6.66 mio. | 0.19% | ny |
| BLACKROCK HEALTH SCIENCES CUSIP 09250W107 | 140 338 | $6.03 mio. | 0.17% | −1 104 |
| SOULPOWER ACQ CRP; TNT ACQ D… CUSIP G82745103 | 560 248 | $5.80 mio. | 0.17% | −22 342 |
| BNY MELLON STRATEGIC MUNICIP… CUSIP 09662E109 | 936 572 | $5.76 mio. | 0.17% | −3 600 |
| PIONEER ACQ CRP; TNT ACQ DT:… CUSIP G7117W107 | 551 988 | $5.65 mio. | 0.16% | +50 000 |
| THAYER VENTURES ACQ CRP II;… CUSIP G87890102 | 541 900 | $5.59 mio. | 0.16% | −1 675 |
| QUASAREDGE ACQ CRP; TNT ACQ… CUSIP G7315L101 | 553 175 | $5.49 mio. | 0.16% | ny |
| WEN ACQ CRP; TNT ACQ DT: 5/1… CUSIP G9R39C103 | 518 500 | $5.34 mio. | 0.15% | −500 |
| ABERDEEN GOVERNMENT MARKETS… US:MGF · fond | 1 855 499 | $5.33 mio. | 0.15% | +111 340 |
| FUTURE VISION ACQ CRP II; TN… CUSIP G37068106 | 479 169 | $5.25 mio. | 0.15% | −1 475 |
| LIGHTWAVE ACQ CRP; TNT ACQ D… CUSIP G5490M100 | 510 050 | $5.21 mio. | 0.15% | −6 550 |
| DYNAMIX ACQ CRP III; TNT ACQ… CUSIP G2949T109 | 498 200 | $4.98 mio. | 0.14% | −3 350 |
| JAPAN SMALLER CAPTLZTN FD IN… CUSIP 47109U104 | 417 754 | $4.92 mio. | 0.14% | −18 700 |
| NEWBURY STREET ACQ CRP II; T… CUSIP G6439S109 | 461 231 | $4.91 mio. | 0.14% | −112 281 |
| K2 CAPITAL ACQ CRP; TNT ACQ… CUSIP G5226B105 | 490 700 | $4.88 mio. | 0.14% | ny |
| CALISA ACQ CRP; TNT ACQ DT:… CUSIP G1771C101 | 473 675 | $4.81 mio. | 0.14% | −26 675 |
| QUANTUMSPHERE ACQ CRP; TNT A… CUSIP G7387B106 | 469 875 | $4.80 mio. | 0.14% | −24 000 |
| STONEBRIDGE ACQ CRP II; TNT… CUSIP G85096108 | 465 125 | $4.73 mio. | 0.14% | +31 575 |
| LAFAYETTE ACQUISTION CORP CUSIP G53426105 | 465 925 | $4.70 mio. | 0.14% | +3 485 |
| COHEN & STEERS INFRASTRUCTUR… CUSIP 19248A109 | 169 607 | $4.68 mio. | 0.13% | +130 |
| EATON VANCE ENHANCED EQUITY… CUSIP 278277108 | 211 237 | $4.66 mio. | 0.13% | +100 705 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 58 845 | $4.58 mio. | 0.13% | −550 |
| XFLH ACQ CRP; TNT ACQ DT: 58… CUSIP G9834D107 | 448 750 | $4.47 mio. | 0.13% | +223 900 |
| WEST ENCLAVE ACQ CRP; TNT AC… CUSIP G9600E107 | 439 253 | $4.36 mio. | 0.13% | ny |
| Dimensional ETF Trust - Dime… US:DISV · ETF | 105 610 | $4.24 mio. | 0.12% | ny |
| CSLM DIGITAL ASSET ACQ CRP I… CUSIP G2584S101 | 410 000 | $4.16 mio. | 0.12% | — |
| SILVER PEGASUS ACQ CRP; TNT… CUSIP G8192J102 | 397 042 | $4.08 mio. | 0.12% | −7 500 |
| QDRO ACQ CRP; TNT ACQ DT: 9/… CUSIP G7310E102 | 399 050 | $3.95 mio. | 0.11% | ny |
| SOREN ACQ CRP; TNT ACQ DT: 1… CUSIP G8274J103 | 361 700 | $3.59 mio. | 0.10% | ny |
| CAL REDWOOD ACQ CRP; TNT ACQ… CUSIP G17564108 | 346 940 | $3.57 mio. | 0.10% | — |
| HIGHVIEW ACQ CRP; TNT ACQ DT… CUSIP G4569C101 | 344 650 | $3.50 mio. | 0.10% | +147 450 |
| Vanguard Short-Term Tax-Exem… US:VTES · ETF | 34 250 | $3.47 mio. | 0.10% | −700 |
| RiverNorth Flexible Municipa… US:RFMZ · ETF | 254 285 | $3.47 mio. | 0.10% | −8 900 |
| TITAN ACQ CRP; TNT ACQ DT: 4… CUSIP G8901A103 | 331 950 | $3.46 mio. | 0.10% | −8 750 |
| SIDDHI ACQ CRP; TNT ACQ DT:… CUSIP G8118C124 | 323 420 | $3.36 mio. | 0.10% | −15 450 |
| NUVEEN CORE EQUITY ALPHA FUN… CUSIP 67090X107 | 199 137 | $3.26 mio. | 0.09% | +14 941 |
| XSOLLA ACQ CRP; TNT ACQ DT:… CUSIP G9833K102 | 320 225 | $3.17 mio. | 0.09% | ny |
| STELLAR V CAPITAL ACQ CRP; T… CUSIP G8475V103 | 294 000 | $3.10 mio. | 0.09% | — |
| UY SCUTI ACQ CRP; TNT ACQ DT… CUSIP G93Y0A104 | 284 991 | $3.04 mio. | 0.09% | −11 290 |
| First Trust ENH Equity Inc CUSIP 337318109 | 134 313 | $3.00 mio. | 0.09% | −617 |
| RANGE CAPITAL ACQ CRP; TNT A… CUSIP G7375C108 | 265 540 | $2.84 mio. | 0.08% | — |
| CLOUGH GLOBAL OPPORTUNITIES… CUSIP 18914E106 | 451 041 | $2.76 mio. | 0.08% | +73 853 |
| SOLARIUS ACQ CRP; TNT ACQ DT… CUSIP G82617104 | 268 615 | $2.76 mio. | 0.08% | — |
| BLUE WATER ACQ CRP III; TNT… CUSIP G1368E106 | 256 995 | $2.65 mio. | 0.08% | −2 775 |
| ITHAX ACQ CRP III; TNT ACQ D… CUSIP G4977S102 | 265 404 | $2.65 mio. | 0.08% | +1 250 |
| ARMADA ACQ CRP II; TNT ACQ D… CUSIP G0R38G104 | 253 925 | $2.65 mio. | 0.08% | −5 375 |
| LAUNCH TWO ACQ CRP; TNT ACQ… CUSIP G5S87A105 | 244 400 | $2.62 mio. | 0.08% | −2 000 |
| WESTERN ASSET INCOME FD COM CUSIP 95766T100 | 206 018 | $2.50 mio. | 0.07% | ny |
| ARC GROUP ACQ CRP; TNT ACQ D… CUSIP G24498118 | 247 600 | $2.45 mio. | 0.07% | ny |
| ANDRETTI ACQ CRP II; TNT ACQ… CUSIP G26745102 | 223 650 | $2.40 mio. | 0.07% | −15 000 |
| LAKESHORE ACQ CRP III; TNT A… CUSIP G5353S103 | 229 575 | $2.39 mio. | 0.07% | −71 300 |
| TWELVE SEAS ACQ CRP III; TNT… CUSIP G9145D101 | 237 715 | $2.37 mio. | 0.07% | −40 000 |
| RIBBON ACQ CRP; TNT ACQ DT:… CUSIP G7552W109 | 218 287 | $2.29 mio. | 0.07% | — |
| LAFAYETTE DIGITAL ACQ CRP; T… CUSIP G5345D107 | 226 957 | $2.26 mio. | 0.07% | +99 200 |
| INVESCO BD FD COM CUSIP 46132L107 | 139 624 | $2.12 mio. | 0.06% | +67 593 |
| EQV VENTURES ACQ CRP II; TNT… CUSIP G3106Q102 | 200 000 | $2.04 mio. | 0.06% | ny |
| SIZZLE ACQ CRP II; TNT ACQ D… CUSIP G8193F109 | 180 585 | $1.87 mio. | 0.05% | −3 150 |
| KKR INCOME OPPORTUNITIES FUN… CUSIP 48249T106 | 162 934 | $1.83 mio. | 0.05% | −5 759 |
| BlackRock Health Sciences Tr… US:BMEZ | 117 615 | $1.81 mio. | 0.05% | −60 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 2 391 | $1.79 mio. | 0.05% | −5 |
| COHEN CIRCLE ACQ CRP UNIT II… CUSIP G2254C105 | 163 600 | $1.71 mio. | 0.05% | −3 700 |
| TAILWIND 2.0 ACQ CRP; TNT AC… CUSIP G8662J111 | 165 736 | $1.66 mio. | 0.05% | −11 350 |
| MOUNTAIN CREST ACQ CRP VI; T… CUSIP G62980100 | 167 500 | $1.66 mio. | 0.05% | ny |
| VSDM US:VSDM · ETF | 21 000 | $1.61 mio. | 0.05% | ny |
| GESHER ACQ CRP; TNT ACQ DT:… CUSIP G3852D107 | 148 200 | $1.55 mio. | 0.04% | −800 |
| RENATUS TACTICAL ACQ CRP UNI… CUSIP G7490F119 | 139 394 | $1.51 mio. | 0.04% | −850 |
| CHAMPIONSGATE ACQ CRP; TNT A… CUSIP G2124S108 | 142 060 | $1.47 mio. | 0.04% | +4 680 |
| Collective Acquisition Corp CUSIP G2867S109 | 141 000 | $1.47 mio. | 0.04% | — |
| BTC DEVELOPMENT ACQ CRP UNIT… CUSIP G0701G125 | 143 000 | $1.45 mio. | 0.04% | −2 800 |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 29 400 | $1.41 mio. | 0.04% | −77 950 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 27 022 | $1.37 mio. | 0.04% | — |
| VIRTUS GLOBAL DIVIDEND & INC… CUSIP 92835W107 | 183 208 | $1.25 mio. | 0.04% | −292 558 |
| BlackRock Credit Allocation… US:BTZ | 120 175 | $1.23 mio. | 0.04% | −1 075 |
| MAYWOOD ACQ CRP II; TNT ACQ… CUSIP G5T117102 | 121 422 | $1.20 mio. | 0.03% | ny |
| CLOUGH GLOBAL EQUITY FUND CUSIP 18914C100 | 138 971 | $1.20 mio. | 0.03% | +50 543 |
| ABRDN NATIONAL MUNICIPAL INC CUSIP 24610T108 | 114 275 | $1.19 mio. | 0.03% | +71 818 |
| PONO CAPITAL IV ACQ CRP; TNT… CUSIP G71702107 | 109 525 | $1.09 mio. | 0.03% | ny |
| BREEZE ACQ CRP II; TNT ACQ D… CUSIP G13227106 | 110 000 | $1.09 mio. | 0.03% | ny |
| DT CLOUD STAR ACQ CRP; TNT A… CUSIP G2853N106 | 96 600 | $1.09 mio. | 0.03% | — |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 11 590 | $1.06 mio. | 0.03% | +350 |
| Royce Micro Cap Closed Fund US:RMT | 62 653 | $917 t. | 0.03% | −350 |
| AIMEI ACQ CRP; TNT ACQ DT: 1… CUSIP G01341109 | 77 125 | $888 t. | 0.03% | — |
| Neuberger Berman IMF Inc US:NBH | 81 821 | $863 t. | 0.02% | −1 200 |
| SPRING VALLEY ACQ CRP IV UNI… CUSIP G8377G121 | 82 775 | $856 t. | 0.02% | −17 225 |
| AA MISSION ACQ CRP II; TNT A… CUSIP G1000S109 | 84 075 | $854 t. | 0.02% | +17 900 |
| BLUEROCK ACQ CRP; TNT ACQ DT… CUSIP G1352R105 | 85 000 | $848 t. | 0.02% | — |
| Eli Lilly and Company US:LLY | 680 | $816 t. | 0.02% | — |
| ROMAN DBDR ACQ CRP II; TNT A… CUSIP G7633M104 | 77 275 | $814 t. | 0.02% | — |
| COLLECTIVE ACQ CRP II; TNT A… CUSIP G22741105 | 81 725 | $809 t. | 0.02% | ny |
| BITCOIN INFRASTRUCTURE ACQ C… CUSIP G1143H101 | 80 711 | $807 t. | 0.02% | −1 700 |
| Iron Horse Acquisitions II C… US:IRHO | 78 675 | $789 t. | 0.02% | +33 675 |
| Royce Value Closed Fund US:RVT | 34 568 | $638 t. | 0.02% | +18 480 |
| Microsoft Corporation US:MSFT | 1 700 | $634 t. | 0.02% | — |
| GENERAL PURPOSE ACQ CRP; TNT… CUSIP G3810N106 | 58 275 | $583 t. | 0.02% | — |
| Oracle Corporation US:ORCL | 3 550 | $520 t. | 0.01% | — |
| FEDERATED PREMIER MUNICIPAL… CUSIP 31423P108 | 45 191 | $519 t. | 0.01% | — |
| PYROPHYTE ACQ CRP; TNT ACQ D… CUSIP G7309T102 | 50 000 | $510 t. | 0.01% | — |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 6 105 | $506 t. | 0.01% | −221 |
| The Home Depot Inc US:HD | 1 400 | $494 t. | 0.01% | — |
| APEX TREASURY ACQ CRP UNIT;… CUSIP G04104116 | 44 051 | $454 t. | 0.01% | −2 149 |
| JOHN HANCOCK FINANCIAL OPPOR… US:BTO · fond | 9 698 | $382 t. | 0.01% | ny |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 4 590 | $349 t. | 0.01% | −1 345 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 3 385 | $335 t. | 0.01% | — |
| AbbVie Inc US:ABBV | 1 050 | $264 t. | 0.01% | — |
| Amgen Inc US:AMGN | 680 | $246 t. | 0.01% | — |
| DTF Tax Free Income Closed F… US:DTF | 19 211 | $222 t. | 0.01% | — |
| Vanguard Total World Stock I… US:VT · ETF | 1 410 | $221 t. | 0.01% | −410 |
| AMERICAN DRIVE ACQ CRP; TNT… CUSIP G0R91M105 | 22 000 | $220 t. | 0.01% | — |
| Walt Disney Co US:DIS | 2 215 | $213 t. | 0.01% | — |
| NEW GERMANY FUND INC US:GF · fond | 17 287 | $198 t. | 0.01% | −349 894 |
| INSIGHT DIGITAL PARTNERS ACQ… CUSIP G4814G121 | 19 375 | $197 t. | 0.01% | −175 |
| Putnam Municipal Opportuniti… US:PMO | 16 955 | $179 t. | 0.01% | −46 689 |
| MILUNA ACQ CRP; TNT ACQ DT:… CUSIP G6180J100 | 17 328 | $175 t. | 0.01% | +2 548 |
| GALATA ACQ CRP II; TNT ACQ D… CUSIP G3R25N108 | 15 000 | $152 t. | 0.00% | — |
| Putnam Premier Income Trust US:PPT | 41 262 | $144 t. | 0.00% | — |
| PLUM ACQ CRP IV; TNT ACQ DT:… CUSIP G7134A104 | 11 750 | $125 t. | 0.00% | −650 450 |
| iShares North American Natur… US:IGE · ETF | 0 (var 127 079) | — | — | solgt |
| MOUNTAIN LAKE ACQ CRP; TNT A… CUSIP G6301B101 | 0 (var 620 220) | — | — | solgt |
| OAK WOODS ACQ CRP; TNT ACQ D… CUSIP 67190B104 | 0 (var 66 700) | — | — | solgt |
| NEWHOLD INVESTMENT ACQ CRP I… CUSIP G6486E102 | 0 (var 83 900) | — | — | solgt |
| TAIWAN FD INC COM CUSIP 874036106 | 0 (var 75 028) | — | — | solgt |
| Rising Dragon Acquisition Co… CUSIP G7576K107 | 0 (var 736 550) | — | — | solgt |
| A PARADISE ACQ CRP; TTNT ACQ… CUSIP G04819101 | 0 (var 654 061) | — | — | solgt |
| SIM ACQ CRP; TNT ACQ DT8/30/… CUSIP G8431T101 | 0 (var 1 725 032) | — | — | solgt |
| AXIOM INTELLGENCE ACQ CRP; T… CUSIP G0750N104 | 0 (var 102 500) | — | — | solgt |
| TRIDENT ACQ CORP; TNT ACQ DA… CUSIP G9008W105 | 0 (var 603 425) | — | — | solgt |
| ARMADA CQ CRP UNIT II; TNT A… CUSIP G0R38G120 | 0 (var 299 800) | — | — | solgt |
| VOYAGER ACQ CRP; TNT ACQ DT:… CUSIP G93A7H104 | 0 (var 667 041) | — | — | solgt |
| AA MISSION ACQ CRP; TNT ACQ… CUSIP G1000R101 | 0 (var 20 000) | — | — | solgt |
| BEST SPAC ACQ CRP; TNT ACQ D… CUSIP G1069P103 | 0 (var 170 501) | — | — | solgt |
| BLUE ACQ CRP; TNT ACQ DT: 03… CUSIP G1331A108 | 0 (var 645 990) | — | — | solgt |
| EUREKA ACQ CRP; TNT ACQ DT:… CUSIP G32168109 | 0 (var 200 925) | — | — | solgt |
| FLAG SHIP ACQ CRP; TNT ACQ D… CUSIP G3530C109 | 0 (var 727 825) | — | — | solgt |
| GP-ACT III ACQ CRP; TNT ACQ… CUSIP G4035N103 | 0 (var 2 230 216) | — | — | solgt |
| GRAF INDUSTRIAL ACQ CORP; TN… CUSIP G4036C106 | 0 (var 192 600) | — | — | solgt |
| ABERDEEN TOTAL DYNAMIC DIVID CUSIP 00326L100 | 0 (var 11 500) | — | — | solgt |
| LEGATO ACQ CRP III; TNT ACQ… CUSIP G5451A103 | 0 (var 2 139 308) | — | — | solgt |
| SRH Total Return Fund Inc. US:STEW | 0 (var 29 393) | — | — | solgt |
| LIONHEART HOLDINGS ACQ CRP;… CUSIP G5501C109 | 0 (var 1 031 975) | — | — | solgt |
| EATON VANCE TAX-ADV GLOBAL D… CUSIP 27828S101 | 0 (var 387 327) | — | — | solgt |
| LAUNCH ONE ACP CRP; TNT ACQ… CUSIP G5S86M100 | 0 (var 1 085 250) | — | — | solgt |
I virksomheder i vores database 61
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