Karpus Management, Inc. Closed Holding Positions

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Yucaipa Acq Crp; Tnt Acq Dt; 8/4/2022; Cash: $10.00
Q4 2021 Filed on Feb 14, 2022
256,885
N/A
Poema Global Acq Crp; Tnt Acq Dt: 1/5/2023; Cash: $10.00
Q4 2021 Filed on Feb 14, 2022
115,825
N/A
Yunhong Acq Corp; Tnt Acq Dt: 2/18/21; Cash: $10.00
Q4 2021 Filed on Feb 14, 2022
188,186
N/A
Novus Capital Acq Crp Ii; Tnt Acq Dt: 2/4/2023; Cash: $10.00
Q4 2021 Filed on Feb 14, 2022
47,977
N/A
QFTA
Quantum Fin Tech Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
726,378
$9.78 - $9.96 $7.1M - $7.23M
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
821,604
$9.72 - $14.99 $7.99M - $12.3M
Blue Water Acq Corp; Tnt Acq Dt: 12/15/2021; Cash: $10.20
Q3 2021 Filed on Nov 12, 2021
769,910
N/A
SOR
Source Capital Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,000
$44.16 - $46.58 $221K - $233K
Ptk Acq Corp; Tnt Acq Dt: 01/15/2022; Cash: $10.00
Q3 2021 Filed on Nov 12, 2021
498,311
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,612,412
$10.47 - $10.93 $27.4M - $28.6M
EFG
Msci Eafe Growth ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
79,759
$105.79 - $113.94 $8.44M - $9.09M
TWLVW
Twelve Seas Investment Co. Ii

ETFs
Q3 2021 Filed on Nov 12, 2021
30,900
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
50,600
$211.73 - $231.39 $10.7M - $11.7M
Greenrose Acq Corp; Tnt Acq Dt: 8/10/2021; Cash: $10.00
Q3 2021 Filed on Nov 12, 2021
2,307,950
N/A
Blackrock Muniyield New Jersey Fund
Q3 2021 Filed on Nov 12, 2021
30,024
N/A
AGACWS
African Gold Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
86,025
N/A
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
69,136
$13.55 - $14.26 $937K - $986K
Blackrock Muniyield Ca Insur
Q3 2021 Filed on Nov 12, 2021
21,615
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
61,365
$162.66 - $175.73 $9.98M - $10.8M
Locust Walk Acq Crp; Tnt Acq Dt: 1/8/2023; Cash: $10.00
Q3 2021 Filed on Nov 12, 2021
135,150
N/A
Union Ii Acq Corp; Tnt Acq Dt: 4/18/2021; Cash: $10.00
Q3 2021 Filed on Nov 12, 2021
47,500
N/A
Liv Capital Acq Corp; Tnt Acq Dt: 9/11/21; Cash: $10.00
Q3 2021 Filed on Nov 12, 2021
1,218,691
N/A
Osprey Tech Acq Corp; Tnt Acq Dt: 10/31/21; Cash $10.00
Q3 2021 Filed on Nov 12, 2021
46,150
N/A
Amplitude Healthcare Acq Corp; Tnt Acq Dt: 11/20/21; Cash: $10.00
Q3 2021 Filed on Nov 12, 2021
430,760
N/A
KSM
Dws Strategic Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,450
$12.17 - $12.92 $139K - $148K
Global Consumer Acq Crp Unit; Tnt Acq Dt: 6/9/2022; Cash: $10.05
Q3 2021 Filed on Nov 12, 2021
1,019,582
N/A
CND
Concord Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
50,000
$9.81 - $10.88 $491K - $544K
EFV
Msci Eafe Value ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
224,725
$49.8 - $52.99 $11.2M - $11.9M
AAPL
Apple Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,780
$122.77 - $136.96 $341K - $381K
African Gold Acq Crp Unit; Tnt Acq Dt: 2/26/2023; Cash; $10.00
Q2 2021 Filed on Aug 13, 2021
3,010,400
N/A
Boa Acq Crp Unit; Tnt Acq Dt: 2/24/2021; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
292,000
N/A
Montes Archimedes Acq Corp; Tnt Act Dt: 10/7/2022; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
115,974
N/A
Blackrock Florida Muni In Tr
Q2 2021 Filed on Aug 13, 2021
236,337
N/A
Ca Healthcare Acq Crp; Tnt Acq Dt: 1/27/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
188,151
$14.01 - $15.32 $2.64M - $2.88M
American Opportunity Acq Crp Unit; Tnt Acq Dt: 3/18/2022; Cash: $10.10
Q2 2021 Filed on Aug 13, 2021
1,046,347
N/A
Blackrock Muniyield Fl Fund
Q2 2021 Filed on Aug 13, 2021
17,276
N/A
V
Visa Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,305
$216.86 - $237.32 $283K - $310K
Arrowroot Acq Crp Unit; Tnt Acq Dt: 3/2/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
360,361
N/A
Atlantic Coastal Acq Crp Unit; Tnt Acq Dt: 3/4/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
526,874
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
AON
Aon PLC

Financial Services
Q2 2021 Filed on Aug 13, 2021
2,626
$229.52 - $258.52 $603K - $679K
B Riley Principal 150 Acq Crp Unit; Tnt Acq Dt: 2/19/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
225,000
N/A
Anzu Acq Crp Unit; Tnt Acq Dt: 3/2/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
73,420
N/A
ADRAWS
Adara Acquisition Corp Wt Exp
Q2 2021 Filed on Aug 13, 2021
351,055
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
41,426
$260.67 - $292.07 $10.8M - $12.1M
Bite Acq Crp Unit; Tnt Acq Dt: 2/12/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
403,600
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 13, 2021
269,000
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
49,450
$9.65 - $9.93 $477K - $491K
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