Karpus Management, Inc. Closed Holding Positions

Karpus Management, Inc.

  • $2.42 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Blackrock Florida Muni In Tr
Q2 2021 Filed on Aug 13, 2021
236,337
N/A
NOVT
Novanta Inc

Technology
Q2 2021 Filed on Aug 13, 2021
2,083
$125.37 - $141.73 $261K - $295K
NUE
Nucor Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
4,168
$76.09 - $110.74 $317K - $462K
G&P Acq Crp Unit; Tnt Acq Dt: 3/11/2023; Cash: $10.10
Q2 2021 Filed on Aug 13, 2021
525,526
N/A
PAYX
Paychex Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
4,626
$94.81 - $107.54 $439K - $497K
JNJ
Johnson & Johnson

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,044
$159.48 - $171.07 $485K - $521K
Venus Acq Crpunit; Tnt Acq Dt: 2/9/2022; Cash: $10.10
Q2 2021 Filed on Aug 13, 2021
334,130
N/A
Twin Ridge Capital Acq Crp Unit; Tnt Acq Dt: 3/4/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
700,000
N/A
Tuatara Acq Crp Unit; Tnt Acq Dt: 2/12/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
127,000
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,709
$147.37 - $166.44 $252K - $284K
Tailwind Acq Crp Ii Unit; Tnt Acq Dt: 2/19/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Sportstek Acq Crp Unit; Tnt Acq Dt: 2/17/2021; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
78,000
N/A
Rxr Aacq Crp Unit; Tnt Acq Dt: 3/4/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
139,902
N/A
Rosecliff Acq Crp Unit; Tnt Acq Dt: 2/12/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
30,000
N/A
Blackrock Ny Muni Inc Qlty Tr Com
Q2 2021 Filed on Aug 13, 2021
390,892
N/A
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
IPVAU
Interprivate Ii Acquisit Corp
Q2 2021 Filed on Aug 13, 2021
28,000
N/A
Interprivate Acq Crp Iii Unit; Tnt Acq Dt: 3/5/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
228,000
N/A
Interprivate Acq Crp Iv Unit; Tnt Acq Dt: 3/5/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
244,325
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
49,450
$9.65 - $9.93 $477K - $491K
Foresight Acq Crp Unit; Tnt Acq Dt: 2/10/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Ftac Athena Acq Crp Unit; Tnt Acq Dt: 2/23/2023; Cash $10.00
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
Dhb Acq Crp Unit; Tnt Acq Dt: 3/2/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
186,841
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
Ca Healthcare Acq Crp; Tnt Acq Dt: 1/27/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,000
$197.13 - $273.23 $394K - $546K
Flame Acq Crp Unit; Tnt Acq Dt: 2/25/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
800,202
N/A
Cf Acq Crp Vi Unit; Tnt Acq Dt: 2/19/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
825,804
N/A
Goldenbridge Acq Crp Unit; Tnt Acq Dt: 3/2/2022; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
48,798
N/A
Haymaker Acq Crp Ii Unit; Tnt Acq Dt: 3/2/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
497,000
N/A
Blackrock Munienhanced Fund
Q2 2021 Filed on Aug 13, 2021
591,255
N/A
CPTKU
Crown Proptech Acquisitions Un
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Esm Acq Crp Unit; Tnt Acq Dt: 3/10/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
97,500
N/A
Colonnade Acq Crp Ii Unit; Tnt Acq Dt: 3/10/2023; Cash $10.00
Q2 2021 Filed on Aug 13, 2021
45,000
N/A
Churchill Capital Corp Vii Unit; Tnt Acq Dt: 2/12/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
40,000
N/A
Evo Acq Crp Unit; Tnt Acq Dt: 2/9/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
437,683
N/A
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
123,973
$16.96 - $18.56 $2.1M - $2.3M
Glenfarne Acq Crp Unit; Tnt Acq Dt: 3/19/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
33,200
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
Anzu Acq Crp Unit; Tnt Acq Dt: 3/2/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
73,420
N/A
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
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 13, 2021
269,000
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,800
$186.2 - $211.31 $335K - $380K
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
Gigcapital4 Acq Crp Unit; Tnt Acq Dt: 2/9/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
401,181
N/A
Arrowroot Acq Crp Unit; Tnt Acq Dt: 3/2/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
360,361
N/A
Kensington Acq Crp Ii Unit; Tnt Acq Dt: 2/26/2023; Cash; $10.00
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
AAPL
Apple Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,780
$122.77 - $136.96 $341K - $381K
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