Karpus Management, Inc. Closed Holding Positions

Karpus Management, Inc.

$2.42 Billion
Q1 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
Property Solutions Acq Corp; Tnt Acq Dt: 4/22/2022; Cash: $10.00	Q1 2021 Filed on May 17, 2021	4,226,050	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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