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 |
---|---|---|---|---|---|---|---|---|---|
INDUSTRIAL TECH ACQ II, INC; TNT ACQ DT: 04/14/2023; CASH: $10.20 | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 | CL A SHS | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
BLACKROCK ENERGY AND RESOURCES TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.12 | -314,577 | -94.02 | 12-31-2023 |
TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |