| 
                  
    
      
     
      Navsight Holdings, Inc; Tnt Acq Dt: 09/14/22; Cash: $10.00
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 331,200 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Sc Health Acq Corp; Tnt Acq Dt: 01/12/2021; Cash: $10.00
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 442,342 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Chardan Healthcare Acq 2 Corp;  Tnt Acq Dt: 4/28/22
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 187,863 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Amplitude Healthcare Acq Corp Unit; Tnt Acq Dt: 11/20/21; Cash: $10.00
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 74,002 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Nuveen Muni 2021 Tgt Trm Fd
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 663,382 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Blackrock New York Mun Ii
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 97,213 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Greenvision Acq Corp; Tnt Acq Dt: 11/19/20; Cash: $10.00
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 635,982 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Newborn Acq Corp; Tnt Acq Dt: 10/26/2021; Cash: $10.00
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 36,714 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Blackrock Fl Muni 2020 Term
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 215,378 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 19,794 |                   
      $12.82 - $13.46
      $254K - $266K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 950,012 |                   
      $4.75 - $5.7
      $4.51M - $5.42M
     |  | 
          
          
          
            | 
                  
    
      
     
      Gigcapital Acq Corp Iii; Tnt Acq Dt: 11/13/21; Cash: $10.10
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 1,369,141 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Gigcapital Acq Corp Iii Unit; Tnt Acq Dt: ; Cash: $10.10
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 86,500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 50,107 |                   
      $25.32 - $29.71
      $1.27M - $1.49M
     |  | 
          
          
          
            | 
                  
    
      
     
      Tuscan Holdings Acq Corp; Tnt Acq Dt: 12/5/2020; Cash: $10.00
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 841,550 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Voya Intl High Divid Eqty Inc Com
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 228,306 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Blackrock Muni 2020 Term Trs
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 2,094,273 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Broadstone Acq Corp Unit; Tnt Acq Dt: 9/11/2022; Cash: $10.00
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 150,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 143,059 |                   
      $8.66 - $10.58
      $1.24M - $1.51M
     |  | 
          
          
          
            | 
                  
    
      
     
      Finserv Acq Corp; Tnt Acq Dt: 10/31/21 ; Cash: $10.00
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 106,250 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 482,825 |                   
      $9.76 - $10.07
      $4.71M - $4.86M
     |  | 
          
          
          
            | 
                  
    
      
     
      Collective Growth Acq Corp; Tnt Acq Dt: 11/5/21 ;Cash: $10.00
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 1,998,592 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Live Oak Acq Corp; Tnt Acq Dt: 5/8/22; Cash: $10.00
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 147,870 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 100,000 |                   
      $3.87 - $6.45
      $387K - $645K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 125,571 |                   
      $101.9 - $102.06
      $12.8M - $12.8M
     |  | 
          
          
          
            | 
                  
    
      
     
      Silver Spike Acq Corp; Tnt Acq Dt: 02/08/21; Cash: 10.00
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 914,523 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      East Resources Acq Corp Unit; Tnt Acq Dt: 07/23/2022; Cash: $10.00
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 20,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Longview Acq Corp; Tnt Acq Dt: 5/20/22; Cash; $10.00
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 73,774 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Ciig Acq Corp; Tnt Acq Dt: 12/13/21; Cash: $10.00
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 99,350 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 11,073 |                   
      $15.12 - $15.76
      $167K - $175K
     |  | 
          
          
          
            | 
                  
    
      
     
      East Stone Acq Corp; Tnt Acq Dt: 5/20/20; Cash: $10.00
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 27,777 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Greenrose Acq Corp; Tnt Acq Dt: 8/10/2021; Cash: $10.00
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 1,984,850 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Interprivate Acq Corp; Tnt Acq Dt: 11/4/21 ; Cash: $10.00
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 1,894,946 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Stable Road Acq Corp; Tnt Acq Dt: 5/7/21; Cash: $10.00
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 163,465 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Tottenham Acq Corp; Tnt Acq Dt: 8/2/2019; Cash: $10.00
     | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 15,400 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Eagle Growth & Income Fund
     | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 843,845 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 16,600 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Diamondpeak Acq Corp; Tnt Acq Dt: 2/28/21; Cash: $10.00
     | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 12,500 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Blackrock Muniholdings Quali
     | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 391,036 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      New Providence Acquisition
     | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 20,200 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fortress Value Acquisition C
     | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 108,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 233,680 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 90,926 |                   
      $13.86 - $15.7
      $1.26M - $1.43M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 169,608 |                   
      $14.11 - $16.11
      $2.39M - $2.73M
     |  | 
          
          
          
            | 
                  
    
      
     
      Switchback Energy Acquistn C
     | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 474,900 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 219,585 |                   
      $55.49 - $62.22
      $12.2M - $13.7M
     |  | 
          
          
          
            | 
                  
    
      
     
      Software Acquisition Group I
     | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 158,958 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 13,100 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 94,500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 14, 2020
                 | 53,830 |                   
      $16.16 - $27.45
      $870K - $1.48M
     |  |