Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KARPUS MANAGEMENT INC | 02-13-2024 | 12-31-2023 | 257 | 3,286,303,928 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 401 | $3,371,417 | 273,432 | 0.00 | 273,432 | +Inf | 12-31-2023 | |
| AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | CLASS A ORD | 402 | $3,354,506 | 291,950 | 0.00 | 0.00 | -61,075 | -17.30 | 12-31-2023 |
| AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20 | CL A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.46 | -1,048,309 | -76.50 | 12-31-2023 |
| SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20 | COM | Liquidated | $0 | 0 | 0.00 | 0.11 | -11,170 | -3.33 | 12-31-2023 |
