Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KARPUS MANAGEMENT INC | 02-13-2024 | 12-31-2023 | 257 | 3,286,303,928 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | CLASS A COM | 251 | $6,821,190 | 635,712 | 0.00 | 0.00 | 508,283 | 398.88 | 12-31-2023 |
EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | CL A COM | 252 | $6,792,110 | 620,851 | 0.00 | 0.00 | -262,004 | -29.68 | 12-31-2023 |
MORGAN STANLEY INDIA INVS FD COM | COM | 253 | $6,791,455 | 316,323 | 0.00 | 0.00 | 60,973 | 23.88 | 12-31-2023 |
KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | CL A | Liquidated | $0 | 0 | 0.00 | 0.23 | -35,650 | -5.14 | 12-31-2023 |