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 |
---|---|---|---|---|---|---|---|---|---|
PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | CL A ORD SHS | 601 | $1,466,025 | 133,275 | 0.00 | 0.00 | -57,450 | -30.12 | 12-31-2023 |
CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 | CLASS A COM | 602 | $1,421,732 | 135,403 | 0.00 | 135,403 | +Inf | 12-31-2023 | |
TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | CL A | 603 | $1,388,565 | 132,750 | 0.00 | 132,750 | +Inf | 12-31-2023 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | Liquidated | $0 | 0 | 0.00 | 0.05 | 0 | 0.00 | 12-31-2023 |