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 |
|---|---|---|---|---|---|---|---|---|---|
| TPG PACE BENEFICIAL ACQ CRP II; TNT ACQ DT: 4/13/2023; CASH: $10.00 | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 184,350 | +Inf | 12-31-2023 | |
| INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.08 | -56,775 | -24.25 | 12-31-2023 |
| M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.06 | -6,600 | -3.58 | 12-31-2023 |
| BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20 | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.05 | 16,500 | 10.40 | 12-31-2023 |
