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 |
---|---|---|---|---|---|---|---|---|---|
TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | CLASS A ORD SHS | 751 | $576,869 | 52,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10 | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.04 | -68,650 | -54.92 | 12-31-2023 |
SRH TOTAL RETURN FUND INC | COM | 753 | $568,712 | 41,003 | 0.00 | 41,003 | +Inf | 12-31-2023 | |
GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.03 | -23,500 | -29.38 | 12-31-2023 |