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 |
---|---|---|---|---|---|---|---|---|---|
FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00 | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.03 | -14,850 | -15.59 | 12-31-2023 |
OMNILIT ACQ CORP. TNT ACQ DT: 02/09/2023; CASH: $10.20 | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 78,700 | +Inf | 12-31-2023 | |
ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20 | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -2,000 | -2.59 | 12-31-2023 |
CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.03 | -16,375 | -17.75 | 12-31-2023 |