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 |
---|---|---|---|---|---|---|---|---|---|
KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00 | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.01 | -7,100 | -28.40 | 12-31-2023 |
OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 | SHS CL A | 953 | $174,174 | 15,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.01 | -16,300 | -49.74 | 12-31-2023 |