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 |
---|---|---|---|---|---|---|---|---|---|
BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00 | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10 | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | -4,000 | -10.68 | 12-31-2023 |
TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
ARCTOS NORTHSTAR ACQ CRP; TNT ACQ DT: 2/23/2023; CASH: $10.00 | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.03 | -52,525 | -61.69 | 12-31-2023 |