Karpus Management, Inc. Closed Holding Positions

Karpus Management, Inc.

  • $2.77 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Empower Acq Corp Unit; Tnt Act Dt: 10/7/2022; Cash: $10.00
Q1 2021 Filed on May 17, 2021
50,000
N/A
Sc Health Acq Corp; Tnt Acq Dt: 01/12/2021; Cash: $10.00
Q1 2021 Filed on May 17, 2021
442,342
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
Petra Acq Corp Unit; Tnt Acq Dt: 10/8/2021; Cash $10.10
Q1 2021 Filed on May 17, 2021
27,200
N/A
Broadstone Acq Corp Unit; Tnt Acq Dt: 9/11/2022; Cash: $10.00
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
Gigcapital Acq Corp Iii; Tnt Acq Dt: 11/13/21; Cash: $10.10
Q4 2020 Filed on Feb 16, 2021
1,369,141
N/A
Gigcapital Acq Corp Iii Unit; Tnt Acq Dt: ; Cash: $10.10
Q4 2020 Filed on Feb 16, 2021
86,500
N/A
Newborn Acq Corp; Tnt Acq Dt: 10/26/2021; Cash: $10.00
Q4 2020 Filed on Feb 16, 2021
36,714
N/A
Longview Acq Corp; Tnt Acq Dt: 5/20/22; Cash; $10.00
Q4 2020 Filed on Feb 16, 2021
73,774
N/A
Greenrose Acq Corp; Tnt Acq Dt: 8/10/2021; Cash: $10.00
Q4 2020 Filed on Feb 16, 2021
1,984,850
N/A
East Stone Acq Corp; Tnt Acq Dt: 5/20/20; Cash: $10.00
Q4 2020 Filed on Feb 16, 2021
27,777
N/A
Ciig Acq Corp; Tnt Acq Dt: 12/13/21; Cash: $10.00
Q4 2020 Filed on Feb 16, 2021
99,350
N/A
EEA
European Equity Fund, Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
143,059
$8.66 - $10.58 $1.24M - $1.51M
Silver Spike Acq Corp; Tnt Acq Dt: 02/08/21; Cash: 10.00
Q4 2020 Filed on Feb 16, 2021
914,523
N/A
Tuscan Holdings Acq Corp; Tnt Acq Dt: 12/5/2020; Cash: $10.00
Q4 2020 Filed on Feb 16, 2021
841,550
N/A
Blackrock Fl Muni 2020 Term
Q4 2020 Filed on Feb 16, 2021
215,378
N/A
TY
Tri Continental Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
50,107
$25.32 - $29.71 $1.27M - $1.49M
Interprivate Acq Corp; Tnt Acq Dt: 11/4/21 ; Cash: $10.00
Q4 2020 Filed on Feb 16, 2021
1,894,946
N/A
Stable Road Acq Corp; Tnt Acq Dt: 5/7/21; Cash: $10.00
Q4 2020 Filed on Feb 16, 2021
163,465
N/A
Voya Intl High Divid Eqty Inc Com
Q4 2020 Filed on Feb 16, 2021
228,306
N/A
East Resources Acq Corp Unit; Tnt Acq Dt: 07/23/2022; Cash: $10.00
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
950,012
$4.75 - $5.7 $4.51M - $5.42M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2020 Filed on Feb 16, 2021
125,571
$101.9 - $102.06 $12.8M - $12.8M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,073
$15.12 - $15.76 $167K - $175K
Live Oak Acq Corp; Tnt Acq Dt: 5/8/22; Cash: $10.00
Q4 2020 Filed on Feb 16, 2021
147,870
N/A
MN
Manning & Napier, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
100,000
$3.87 - $6.45 $387K - $645K
Finserv Acq Corp; Tnt Acq Dt: 10/31/21 ; Cash: $10.00
Q4 2020 Filed on Feb 16, 2021
106,250
N/A
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
19,794
$12.82 - $13.46 $254K - $266K
ESSC
East Stone Acquisition Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
482,825
$9.76 - $10.07 $4.71M - $4.86M
Collective Growth Acq Corp; Tnt Acq Dt: 11/5/21 ;Cash: $10.00
Q4 2020 Filed on Feb 16, 2021
1,998,592
N/A
Tottenham Acq Corp; Tnt Acq Dt: 8/2/2019; Cash: $10.00
Q3 2020 Filed on Nov 12, 2020
15,400
N/A
EMF
Templeton Emerging Markets Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
90,926
$13.86 - $15.7 $1.26M - $1.43M
Eagle Growth & Income Fund
Q3 2020 Filed on Nov 12, 2020
843,845
N/A
Diamondpeak Acq Corp; Tnt Acq Dt: 2/28/21; Cash: $10.00
Q3 2020 Filed on Nov 12, 2020
12,500
N/A
Gigcapital2 Inc
Q3 2020 Filed on Nov 12, 2020
16,600
N/A
Blackrock Muniholdings Quali
Q3 2020 Filed on Nov 12, 2020
391,036
N/A
Orisun Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
13,100
N/A
New Providence Acquisition
Q3 2020 Filed on Nov 12, 2020
20,200
N/A
Software Acquisition Group I
Q3 2020 Filed on Nov 12, 2020
158,958
N/A
Fortress Value Acquisition C
Q3 2020 Filed on Nov 12, 2020
108,000
N/A
Novus Cap Corp
Q3 2020 Filed on Nov 12, 2020
233,680
N/A
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
169,608
$14.11 - $16.11 $2.39M - $2.73M
VFH
Vanguard Financial ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
219,585
$55.49 - $62.22 $12.2M - $13.7M
Switchback Energy Acquistn C
Q3 2020 Filed on Nov 12, 2020
474,900
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,463
$3.18 - $3.62 $55.5K - $63.2K
Cf Fin Acquisition Corp Com Cl A
Q2 2020 Filed on Aug 14, 2020
28,600
N/A
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