Karpus Management, Inc. Closed Holding Positions

Karpus Management, Inc.

  • $2.77 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RSF
River North Specialty Finance Corp

ETFs
Q1 2022 Filed on May 10, 2022
10,879
$18.78 - $19.8 $204K - $215K
Thayer Ventures Acq Crp; Tnt Acq Dt: 6/11/2022; Cash: $10.20
Q1 2022 Filed on May 10, 2022
282,823
N/A
Scvx Acq Crp; Tnt Acq Dt: 2/23/2022; Cash: $10.00
Q1 2022 Filed on May 10, 2022
463,800
N/A
Jupiter Wellness Acq Crp Unit; Tnt Acq Dt: 06/06/2023; Cash: $10.10
Q1 2022 Filed on May 10, 2022
200,000
N/A
ADOC
Edoc Acquisition Corp.

Financial Services
Q1 2022 Filed on May 10, 2022
2,055,513
$10.0 - $10.26 $20.6M - $21.1M
Citic Capital Acq Corp; Tnt Acq Dt: 2/11/2022; Cash: $10.00
Q1 2022 Filed on May 10, 2022
1,291,153
N/A
Energem Acq Crp; Tnt Acq Dt: 11/16/2022; Cash: $10.15
Q1 2022 Filed on May 10, 2022
150,000
N/A
ITQ
Itiquira Acquisition Corp.

Financial Services
Q1 2022 Filed on May 10, 2022
11,715
$9.69 - $9.8 $114K - $115K
Infint Acq Crp Unit; Tnt Acq Dt: 11/19/2022; Cash: $10.15
Q1 2022 Filed on May 10, 2022
200,000
N/A
Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 3/9/2023; Cash: $10.20
Q1 2022 Filed on May 10, 2022
20,000
N/A
Arena Fortify Acq Crp; Tnt Acq Dt: 2/10/2023; Cash: $10.20
Q1 2022 Filed on May 10, 2022
25,000
N/A
ALORU
Alsp Orchid Acquisition Corp I

Financial Services
Q1 2022 Filed on May 10, 2022
75,000
$9.96 - $10.09 $747K - $757K
Alpha Star Acq Crp Unit; Tnt Acq Dt: 9/13/2022; Cash: $10.00
Q1 2022 Filed on May 10, 2022
400,000
N/A
Canna Global Acq Crp Unit; Tnt Acq Dt: 11/30/2022; Cash: $10.15
Q1 2022 Filed on May 10, 2022
348,700
N/A
Burtech Acq Crp Unit; Tnt Acq Dt: 3/13/2022; Cash: $10.15
Q1 2022 Filed on May 10, 2022
853,000
N/A
Cf Acq Crp V; Tnt Acq Dt: 1/19/23; Cash: $10.00
Q1 2022 Filed on May 10, 2022
18,800
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 10, 2022
1,355,500
$9.94 - $10.06 $13.5M - $13.6M
Cactus Acq Crp; Tnt Acq Dt: 4/28/2023; Cash: $10.20
Q1 2022 Filed on May 10, 2022
50,000
N/A
Crescera Capital Acq Crp Unit; Tnt Acq Dt: 5/19/2023; Cash: $10.20
Q1 2022 Filed on May 10, 2022
75,000
N/A
Capstar Special Acq Corp; Tnt Acq Dt: 7/2/2022; Cash: $10.00
Q1 2022 Filed on May 10, 2022
81,958
N/A
Dp Capital Acq Crp; Tnt Acq Dt: 5/9/2023; Cash: $10.20
Q1 2022 Filed on May 10, 2022
50,000
N/A
Healthcare Capital Acq Corp Tnt Acq Dt: 1/15/2023; Cash: $10.00
Q1 2022 Filed on May 10, 2022
66,345
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2022 Filed on May 10, 2022
6,014
$121.65 - $130.75 $732K - $786K
DHACU
Digital Health Acq Corp

Financial Services
Q1 2022 Filed on May 10, 2022
492,650
N/A
Growth Capital Acq Crp; Tnt Acq Dt: 1/29/2023; Cash: $10.00
Q1 2022 Filed on May 10, 2022
537,158
N/A
Yellowstone Acq Corp; Tnt Acq Dt: 01/26/22; Cash: $10.20
Q1 2022 Filed on May 10, 2022
1,883,584
N/A
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q1 2022 Filed on May 10, 2022
600,000
$10.0 - $10.14 $6M - $6.08M
Meredia Acq Corp; Tnt Acq Dt: 11/5/21; Cash: $10.00
Q4 2021 Filed on Feb 14, 2022
1,584,378
N/A
Spartacus Acq Corp; Tnt Acq Dt: 7/15/2022; Cash: $10.15
Q4 2021 Filed on Feb 14, 2022
3,375,747
N/A
Seaport Global Acq Corp; Tnt Acq Dt: 06/02/22 Sh: $10.10
Q4 2021 Filed on Feb 14, 2022
2,664,006
N/A
Archimedes Tech Acq Crp Unit; Tnt Acq Dt: 9/11/2022: Cash: $10.00
Q4 2021 Filed on Feb 14, 2022
159,600
N/A
890 5 Th Avenue Partners Acq Corp; Tnt Acq Dt: 1/12/23; Cash: $10.00
Q4 2021 Filed on Feb 14, 2022
29,750
N/A
Industrial Tech Acq Corp; Tnt Acq Dt: 12/9/2021; Cash: $10.10
Q4 2021 Filed on Feb 14, 2022
943,357
N/A
European Sustainable Growth Acq Corp; Tnt Acq Dt: 1/22/2023; Cash: $10.0
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,877,085
$10.04 - $12.27 $28.9M - $35.3M
Big Cypress Acq Corp; Tnt Acq Dt: 4/12/2022; Cash: $10.10
Q4 2021 Filed on Feb 14, 2022
1,036,230
N/A
Nuveen Corporate Income Term Trust 11/1/2021
Q4 2021 Filed on Feb 14, 2022
191,655
N/A
Galileo Acq Corp; Tnt Acq Dt: 10/18/21; Cash: $10.00
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Virtuoso Acq Corp; Tnt Acq Dt: 1/22/2023; Cash: $10.00
Q4 2021 Filed on Feb 14, 2022
16,487
N/A
Guggenheim Enhncd Eqty Incm Fd Com
Q4 2021 Filed on Feb 14, 2022
5,805,260
N/A
Aldel Financial Acq Crp; Tnt Acq Dt: 10/9/2022; Cash: $10.10
Q4 2021 Filed on Feb 14, 2022
188,226
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
104,925
$9.7 - $11.45 $1.02M - $1.2M
DWAC
Digital World Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
190,000
$9.92 - $94.2 $1.88M - $17.9M
Blue Safari Acq Crp; Tnt Acq Dt: 6/10/2022; Cash: $10.10
Q4 2021 Filed on Feb 14, 2022
273,894
N/A
Foresight Acq Crp; Tnt Acq Dt: 2/10/2023; Cash: $10.00
Q4 2021 Filed on Feb 14, 2022
188,900
N/A
Gigcapital4 Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00
Q4 2021 Filed on Feb 14, 2022
928,029
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,574
$15.81 - $17.04 $167K - $180K
Mcap Acq Crp; Tnt Acq Dt: 2/26/2023; Cash: $10.00
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
RAM
Aries I Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
405,100
$9.91 - $10.06 $4.01M - $4.08M
Track This Portfolio

Track Karpus Management, Inc. Portfolio

Follow Karpus Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email