Karpus Management, Inc. Closed Holding Positions

Karpus Management, Inc.

  • $2.42 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AON
Aon PLC

Financial Services
Q2 2021 Filed on Aug 13, 2021
2,626
$229.52 - $258.52 $603K - $679K
Acq Crp Unit; Tnt Acq Dt: 2/3/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
55,184
N/A
Itiquira Acq Crp Unit; Tnt Acq Dt: 2/3/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
11,715
N/A
ISLEW
Isleworth Healthcare Acquisition Corp.

ETFs
Q2 2021 Filed on Aug 13, 2021
201,426
$9.69 - $9.85 $1.95M - $1.98M
ITHXW
Ithax Acquisition Corp Wt

ETFs
Q2 2021 Filed on Aug 13, 2021
25,000
$0.49 - $0.75 $12.3K - $18.8K
Blackrock Muniyield Fl Fund
Q2 2021 Filed on Aug 13, 2021
17,276
N/A
Goal Acq Crp Unit; Tnt Acq Dt: 2/11/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
249,700
N/A
Bite Acq Crp Unit; Tnt Acq Dt: 2/12/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
403,600
N/A
Ftac Hera Acq Crp Unit; Tnt Acq Dt: 3/4/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
300,000
N/A
Fusion Acq Crp Ii Unit; Tnt Acq Dt: 2/26/2023; Cash; $10.00
Q2 2021 Filed on Aug 13, 2021
75,001
N/A
Newhold Acq Corp; Tnt Acq Dt: 7/31/22; Cash: $10.00
Q1 2021 Filed on May 17, 2021
306,919
N/A
Burgundy Tech Acq Corp Unit; Tnt Acq Dt: 2/27/22 ;Cash: $10.05
Q1 2021 Filed on May 17, 2021
136,625
N/A
Ascendant Digital Acq Corp; Tnt Acq Dt: 7/24/2022; Cash: $10
Q1 2021 Filed on May 17, 2021
51,350
N/A
Agba Acq Corp; Tnt Acq Dt: 2/16/21; Cash: $10.00
Q1 2021 Filed on May 17, 2021
26,093
N/A
Greenrose Acq Corp Warrant; Tnt Acq Dt: 8/10/2021; Cash: $10.00
Q1 2021 Filed on May 17, 2021
1,806,115
N/A
Nuveen Mich Quality Income Mun Com
Q1 2021 Filed on May 17, 2021
49,956
N/A
Lgl Systems Acq Corp; Tnt Acq Dt: 11/7/2021; Cash: $10.00
Q1 2021 Filed on May 17, 2021
419,800
N/A
Property Solutions Acq Corp Unit; Tnt Acq Dt: 4/22/2022; Cash: $10.00
Q1 2021 Filed on May 17, 2021
83,600
N/A
E.Merge Tech Acq Corp; Tnt Acq Dt: 7/31/22; Cash: $10.00
Q1 2021 Filed on May 17, 2021
40,000
N/A
Churchill Capital Corp Iv Acq Corp; Tnt Acq Dt: 7/29/22; Cash: $10.00
Q1 2021 Filed on May 17, 2021
7,029,750
N/A
D8 Acq Corp; Tnt Acq Dt: 7/15/2022; Cash: $10.00
Q1 2021 Filed on May 17, 2021
114,100
N/A
Atlantic Street Acq Corp Unit; Tnt Acq Dt: 10/2/2022; Cash $10.00
Q1 2021 Filed on May 17, 2021
150,000
N/A
Broadstone Acq Corp Warrant
Q1 2021 Filed on May 17, 2021
66,479
N/A
Empower Acq Corp Unit; Tnt Act Dt: 10/7/2022; Cash: $10.00
Q1 2021 Filed on May 17, 2021
50,000
N/A
Go Acq Corp; Tnt Acq Dt: 8/4/2022; Cash: $10.00
Q1 2021 Filed on May 17, 2021
417,913
N/A
Good Works Acq Corp; Tnt Acq Dt: 7/20/2022; Cash: $10.00
Q1 2021 Filed on May 17, 2021
333,546
N/A
Kismet Acq Corp; Tnt Acq Dt: 08/05/2022; Cash: $10.00
Q1 2021 Filed on May 17, 2021
85,925
N/A
Otr Acq Corp Unit; Tnt Acq Dt: 5/17/2022; Cash: $10.25
Q1 2021 Filed on May 17, 2021
344,567
N/A
Petra Acq Corp Unit; Tnt Acq Dt: 10/8/2021; Cash $10.10
Q1 2021 Filed on May 17, 2021
27,200
N/A
Software Acq Corp Ii; Tnt Acq Dt: 3/14/2022; Cash $10.00
Q1 2021 Filed on May 17, 2021
1,970,113
N/A
Spartacus Acquisition Corporation
Q1 2021 Filed on May 17, 2021
24,000
N/A
Sandbridge Acq Corp; Tnt Acq Dt: 9/15/2022; Cash: $10.00
Q1 2021 Filed on May 17, 2021
352,654
N/A
Recharge Acq Corp Unit; Tnt Acq Dt: 10/1/2022; Cash: $10.10
Q1 2021 Filed on May 17, 2021
97,975
N/A
Fusion Acq Corp; Tnt Acq Dt: 12/26/2021; Cash: $10.00
Q1 2021 Filed on May 17, 2021
1,080,399
N/A
Hudson Executive Investment Corp; Tnt Acq Dt: 06/11/2022; Cash: $10.00
Q1 2021 Filed on May 17, 2021
1,430,473
N/A
Industrial Tech Acq Corp Unit; Tnt Acq Dt: 12/9/2021; Cash: $10.10
Q1 2021 Filed on May 17, 2021
138,742
N/A
New Beginnings Acq Corp; Tnt Acq Dt: 10/30/2021; Cash: $10.10
Q1 2021 Filed on May 17, 2021
1,100,737
N/A
Vistas Media Acq Corp; Tnt Acq Dt: 2/7/2021; Cash: $10.00
Q1 2021 Filed on May 17, 2021
491,163
N/A
Alpha Healthcare Acq Corp; Tnt Acq Dt: 09/22/22; Cash: $10.00
Q1 2021 Filed on May 17, 2021
14,199
N/A
Fg New America Acq Corp; Tnt Acq Dt: 9/30/22; Cash: $10.25
Q1 2021 Filed on May 17, 2021
1,952,184
N/A
Fg New America Acq Corp Unit; Tnt Acq Dt: 9/30/22; Cash: $10.25
Q1 2021 Filed on May 17, 2021
820,025
N/A
Lancadia Holdings Acq Corp Iii; Tnt Acq Dt: 10/9/2022; Cash: $10.00
Q1 2021 Filed on May 17, 2021
50,000
N/A
Montes Archimedes Acq Corp Unit; Tnt Act Dt: 10/7/2022; Cash: $10.00
Q1 2021 Filed on May 17, 2021
99,700
N/A
Yellowstone Acq Corp Unit; Tnt Acq Dt: 1/21/2022 ;Cash $10.20
Q1 2021 Filed on May 17, 2021
200,000
N/A
Allianzgi Equity & Convertib
Q1 2021 Filed on May 17, 2021
919,373
N/A
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
387,154
$14.13 - $15.08 $5.47M - $5.84M
Alussa Energy Acq Corp; Tnt Acq Dt: 11/26/2021; Cash: $10.00
Q1 2021 Filed on May 17, 2021
466,276
N/A
Allianzgi Nfj Divid Int & Prem Com
Q1 2021 Filed on May 17, 2021
139,828
N/A
Allianzgi Artificial Intelligence & Technology Opportunities Fund
Q1 2021 Filed on May 17, 2021
1,531,609
N/A
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