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 |
|---|---|---|---|---|---|---|---|---|---|
| TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20 | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 0.02 | -14,050 | -23.01 | 12-31-2023 |
| EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | CLASS A ORD SHS | 802 | $482,919 | 43,350 | 0.00 | 0.00 | -75,500 | -63.53 | 12-31-2023 |
| ISHARES MSCI UNITED KINGDOM ETF | MSCI UK ETF NEW | Liquidated | $0 | 0 | 0.00 | 0.20 | -182,960 | -92.12 | 12-31-2023 |
| CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 0.02 | -7,475 | -14.01 | 12-31-2023 |
