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
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
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