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 |
---|---|---|---|---|---|---|---|---|---|
PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10 | CL A SHS | Liquidated | $0 | 0 | 0.00 | 0.34 | -823,096 | -79.06 | 12-31-2023 |
MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 214,342 | +Inf | 12-31-2023 | |
ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15 | COM | Liquidated | $0 | 0 | 0.00 | 0.08 | -27,525 | -11.41 | 12-31-2023 |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | SH BEN INT | 504 | $2,165,158 | 205,618 | 0.00 | 0.00 | 75,176 | 57.63 | 12-31-2023 |