| 
                  
    
      
     
      Edtechx Ii Acq Crp; Tnt Acq Dt: 6/11/2022; Cash: $10.15
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 1,080,069 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 26,400 |                   
      $10.04 - $10.61
      $265K - $280K
     |  | 
          
          
          
            | 
                  
    
      
     
      Archimedes Tech Acq Crp; Tnt Acq Dt: 9/11/2022: Cash: $10.00
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 12,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Executive Network Partnering Acq Corp; Tnt Acq Dt: 9/16/22; Cash: $25.00
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 1,142,439 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Signal Hill Acq Crp Unit; Tnt Acq Dt: 11/11/2023; Cash: $10.20
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 99,300 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Haymaker Acq Crp Ii; Tnt Acq Dt: 3/2/2023; Cash: $10.00
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 491,500 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Omnichannel Acq Crp; Tnt Acq Dt: 5/19/2022; Cash: $10.00
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 120,100 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 14,277 |                   
      $15.52 - $19.29
      $222K - $275K
     |  | 
          
          
          
            | 
                  
    
      
     
      Trepont Acq Crp; Tnt Acq Dt: 6/2/2022; Cash: $10.10
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 1,004,753 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Tuatara Acq Crp; Tnt Acq Dt: 2/12/2023; Cash: $10.00
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 127,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 138,117 |                   
      $14.8 - $17.24
      $2.04M - $2.38M
     |  | 
          
          
          
            | 
                  
    
      
     
      Zanite Acq Crp; Tnt Acq Dt: 5/17/2021; Cash: $10.10
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 2,990,680 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Queen'S Gambit Growth Capital; Tnt Act Dt:A  01/22/2023: Cash $10.00
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 18,453 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 25,000 |                   
      $10.15 - $10.26
      $254K - $257K
     |  | 
          
          
          
            | 
                  
    
      
     
      Ventoux Ccm Acq Crp; Tnt Acq Dt: 3/24/2022; Cash: $10.10
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 723,641 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fast Acq Corp; Tnt Acq Dt: 8/22/22; Cash: $10.00
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 217,855 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 290,963 |                   
      $9.82 - $11.02
      $2.86M - $3.21M
     |  | 
          
          
          
            | 
                  
    
      
     
      Blackrock Muniholdings Investment Quality Fund
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 145,119 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cascade Acq Crp, Tnt Acq Dt: 5/19/2022; Cash: $10.10
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 317,958 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bulll Horn Acq Crp; Tnt Acq Dt: 4/30/2022; Cash: $10.10
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 859,343 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Globis Acq Crp; Tnt Acq Dt: 12/11/2021; Cash: $10.10
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 610,497 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 1,350,478 |                   
      $10.21 - $10.48
      $13.8M - $14.2M
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 652,446 |                   
      $9.96 - $10.27
      $6.5M - $6.7M
     |  | 
          
          
          
            | 
                  
    
      
     
      L&F Acq Corp; Tnt Acq Dt: 5/18/22; Cash: $10.15
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 228,347 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Otr Acq Corp; Tnt Acq Dt: 5/17/2022; Cash: $10.25
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 922,178 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 2,758,417 |                   
      $10.2 - $10.56
      $28.1M - $29.1M
     |  | 
          
          
          
            | 
                  
    
      
     
      Mallard Acq Corp; Tnt Acq Dt: 4/24/2022; Cash: $10.00
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 176,089 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Lionheart Acq Corp Ii; Tnt Acq Dt: 2/13/2022; Cash: $10.00
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 50,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Blackrock Muniyield Cali Fd
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 329,760 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 506,169 |                   
      $9.89 - $10.07
      $5.01M - $5.1M
     |  | 
          
          
          
            | 
                  
    
      
     
      Chp Merger Crp; Tnt Acq Dt: 11/22/2021; Cash: $10.00
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 463,830 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Burgundy Tech Acq Corp; Tnt Acq Dt: 2/27/22; Cash: $10.05
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 643,232 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Mana Capital Acq Crp Unit; Tnt Acq Dt: 8/23/2022; Cash: $10.00
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 250,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Infint Acq Crp Unit; Tnt Acq Dt: 11/19/2022; Cash: $10.15
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 200,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 170,000 |                   
      $9.94 - $10.19
      $1.69M - $1.73M
     |  | 
          
          
          
            | 
                  
    
      
     
      Green Visor Financial Technology Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.20
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 498,800 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Financial Strategies Acq Crp Unit; Tnt Acq Dt: 06/09/2023; Cash: $10.10
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 150,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Broadstone Acq Corp; Tnt Acq Dt: 9/11/2022; Cash: $10.00
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 150,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Scvx Acq Crp; Tnt Acq Dt: 2/23/2022; Cash: $10.00
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 463,800 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 1,046,254 |                   
      $10.02 - $10.12
      $10.5M - $10.6M
     |  | 
          
          
          
            | 
                  
    
      
     
      Energem Acq Crp; Tnt Acq Dt: 11/16/2022; Cash: $10.15
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 150,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Dp Capital Acq Crp; Tnt Acq Dt: 5/9/2023; Cash: $10.20
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 50,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Vistas Media Acq Corp; Tnt Acq Dt: 2/7/2021; Cash: $10.00
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 1,850,256 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 500,000 |                   
      $10.0 - $10.1
      $5M - $5.05M
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 2,055,513 |                   
      $10.0 - $10.26
      $20.6M - $21.1M
     |  | 
          
          
          
            | 
                  
    
      
     
      Jupiter Wellness Acq Crp Unit; Tnt Acq Dt: 06/06/2023; Cash: $10.10
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 200,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Petra Acq Corp; Tnt Acq Dt: 10/8/2021; Cash: $10.10
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 841,120 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Roman Dbdr Tech Acq Corp; Tnt Acq Dt: 5/6/2022; Cash: $10.20
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 340,040 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Integrated Rail And Resource Acq Crp; Tnt Acq Dt: 11/12/2022; Cash: $10.10
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 100,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Roth Ch Acq Crp Iii; Tnt Acq Dt: 2/23/2023; Cash $10.00
     | 
                
                  Q1 2022
                  Filed on May 10, 2022
                 | 60,000 | 
      N/A
     |  |