Karpus Investment Management

Latest statistics and disclosures from Karpus Management's latest quarterly 13F-HR filing:

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Positions held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Karpus Management

Karpus Management holds 504 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Karpus Management has 504 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO) 6.6 $196M +3% 566k 346.88
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 6.0 $177M 467k 379.15
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 3.9 $116M -10% 1.5M 79.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 3.4 $100M -17% 9.0M 11.05
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 2.2 $67M -2% 380k 176.11
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 2.2 $65M -6% 1.6M 41.65
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 1.7 $51M -13% 973k 52.82
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.7 $51M +14% 269k 188.62
Blackrock California Municipal Income Tr Sh Ben Int (BFZ) 1.6 $46M -15% 4.1M 11.33
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 1.5 $46M -11% 220k 207.76
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 1.2 $36M 3.7M 9.78
Vanguard Value Etf Value Etf (VTV) 1.1 $33M +3% 253k 131.88
African Gold Acq Crp; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Shs Cl A (AGAC) 1.1 $33M -4% 3.4M 9.79
Vanguard Dividend Apprec Etf Div App Etf (VIG) 1.1 $32M NEW 220k 143.47
Twelve Seasacq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A (TWLV) 1.1 $31M 3.2M 9.77
BlackRock ESG Capital Allocation Trust Shs Ben Int (ECAT) 1.1 $31M +29% 2.2M 14.29
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 1.0 $31M 481k 63.48
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 1.0 $30M +15% 360k 83.89
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.0 $29M -21% 219k 134.23
Oca Acq Crp; Tnt Acq Dt: 7/14/2022; Cash: $10.15 Com Cl A (OCAX) 1.0 $29M 2.8M 10.02
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.9 $26M -9% 81k 326.55
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.9 $26M +89% 511k 49.92
E.merge Tech Acq Corp; Tnt Acq Dt: 7/31/22; Cash: $10.00 Com Cl A 0.8 $24M -10% 2.4M 9.99
Eaton Vance Municipal Bond Fund (EIM) 0.8 $24M +79% 2.3M 10.70
Gabelli Dividend & Income Trust (GDV) 0.8 $23M +9% 1.1M 20.45
Deep Medicine Acq Crp; Tnt Acq Dt: 10/27/2022; Cash: $10.10 Class A Com (DMAQ) 0.7 $20M 2.0M 9.97
Eaton Vance New York Municipal Bond Fund (ENX) 0.7 $20M -4% 2.1M 9.31
Dws Municipal Income Cf non-tax cef (KTF) 0.6 $18M -22% 1.9M 9.40
Accretion Acquisition Corp (ENER) 0.6 $18M +12% 1.8M 9.85
Emerging Markets Horizon Crp; Tnt Acq Dt: 06/13/2023; Cash $10.20 Class A Ord Shs (HORI) 0.6 $18M +3% 1.8M 9.91
Tastemaker Acq Corp; Tnt Acq Dt: 1/8/2023; Cash: $10.00 Com Cl A (TMKR) 0.6 $18M 1.8M 9.92
Property Solutions Acq Crp Ii; Tnt Acq Dt: 2/25/2023; Cash: $10.00 Com Cl A (PSAG) 0.6 $17M 1.7M 9.79
Global Spac Partners Acq Crp; Tnt Acq Dt: 4/9/2022; Cash: $10.10 Unit 03/12/2026 0.5 $16M -16% 1.6M 10.21
Data Knights Acq Crp; Tnt Acq Dt: 5/7/2022; Cash: $10.20 Class A Com (DKDCA) 0.5 $15M 1.5M 10.25
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 0.5 $15M -5% 1.5M 9.92
Lmf Acq Crp; Tnt Acq Dt: 7/26/2022; Cash: $10.20 Cl A Com (LMAO) 0.5 $15M 1.5M 10.16
Atlantic Street Acq Corp; Tnt Acq Dt: 10/2/2022; Cash $10.00 Com Cl A (ASAQ) 0.5 $15M 1.5M 9.92
Vickers Acq Crp; Tnt Acq Dt: 1/7/2022; Cash: $9.85 SHS (VCKA) 0.5 $15M -17% 1.4M 10.22
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 0.5 $14M 289k 49.96
Ishares Msci Global Min Vol Etf Msci Gbl Min Vol (ACWV) 0.5 $14M NEW 152k 94.50
Invesco Quality Municipal Inc Trust (IQI) 0.5 $14M +643% 1.4M 10.21
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 0.5 $14M -20% 183k 75.26
Axios Sustainable Growth Acq Crp; Tnt Acq Dt: 08/18/2023; Cash: $10.20 Cl A Ord Shs (AXAC) 0.5 $14M +191% 1.4M 9.98
8i Acq Crp; Tnt Acq Dt: 11/22/2022; Cash: $10.00 Ordinary Shares (LAX) 0.5 $13M +34% 1.4M 9.87
East Resources Acq Corp; Tnt Acq Dt: 07/23/2020; Cash: $10.00 Com Cl A (ERES) 0.4 $13M -6% 1.3M 9.98
Tg Venture Acq Crp; Tnt Acq Dt: 5/3/2023; Cash: $10.20 Class A Com (TGVC) 0.4 $13M 1.3M 9.92
Astrea Acq Crp; Tnt Acq Dt: 2/4/2023; Cash: $10.00 Com Cl A (ASAX) 0.4 $13M 1.3M 9.78
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.4 $13M -4% 284k 45.00
Nuveen Ohio Quality Income M (NUO) 0.4 $13M 985k 12.67
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.4 $13M +13% 1.2M 10.77
Global Consumer Acquisitn (GACQ) 0.4 $12M -2% 1.2M 10.09
Maxpro Capital Acq Crp; Tnt Acq Dt: 04/13/2023; Cash: $10.15 Class A Com (JMAC) 0.4 $12M +2% 1.2M 10.04
Minority Equality Opportunities Acq Crp Unit; Tnt Acq Dt: 8/26/2022; Cash: $10.15 Class A Com (MEOA) 0.4 $12M 1.1M 10.08
Ishares Europe Etf Europe Etf (IEV) 0.4 $12M NEW 270k 42.71
Ishares Msci Cda Etf Msci Cda Etf (EWC) 0.4 $11M 339k 33.68
Cenaq Energy Crp; Tnt Acq Dt: 2/17/2023; Cash: $10.10 Class A Ord Shs (CENQ) 0.4 $11M 1.1M 10.05
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $11M +33% 1.2M 9.77
iShares MSCI Emerging Markets Min Vol ETF Msci Emerg Mrkt (EEMV) 0.4 $11M +208% 201k 55.43
Ivy High Income Opportunities (IVH) 0.4 $11M NEW 1.0M 10.24
Mainstay Cbre Global (MEGI) 0.4 $11M NEW 667k 15.89
Crypto 1 Acq Crp; Tnt Acq Dt: 12/03/2022; Cash: $10.05 Class A Ord (DAOO) 0.4 $11M +3% 1.1M 9.91
Nuveen Enhanced Mun Credit Opp Com Sh Ben Int Com Sh Ben Int (NZF) 0.4 $10M NEW 830k 12.56
Foxwayne Enterprices Acq Corp; Tnt Acq Dt: 1/20/2022; Cash: $10.10 Com Cl A (FOXW) 0.3 $10M 1.0M 10.14
DTF Tax Free Income (DTF) 0.3 $10M -17% 869k 11.84
Pioneer Merger Crp Unit; Tnt Acq Dt: 1/12/2023; Cash: $10 Cl A Shs (PACX) 0.3 $10M 1.0M 9.85
Jupiter Wellness Acq Crp; Tnt Acq Dt: 06/06/2023; Cash: $10.10 Class A Com (JWAC) 0.3 $9.8M 990k 9.94
Mountain Crest Acqusitn Crp (MCAF) 0.3 $9.7M 983k 9.85
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $9.5M +316% 932k 10.16
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.3 $9.5M +4% 123k 76.79
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.3 $9.4M -2% 179k 52.83
ISHARES LEHMAN 20plus YR TREAS 20 Yr Tr Bd Etf (TLT) 0.3 $9.3M -25% 81k 114.88
Armada Acquisition Corp I (AACI) 0.3 $9.1M 919k 9.87
Burtech Acq Crp; Tnt Acq Dt: 3/13/2022; Cash: $10.15 Class A Com (BRKH) 0.3 $8.9M 902k 9.91
Adara Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.10 Com Cl A (ADRA) 0.3 $8.9M 900k 9.89
Tiga Acq Crp; Tnt Acq Dt: 5/24/2021; Cash: $10.10 Shs Cl A (TINV) 0.3 $8.9M 863k 10.27
26 Capital Acq Corp Tnt Acq Dt: 1/15/2023; Cash: $10.00 Com Cl A (ADER) 0.3 $8.7M 888k 9.81
Tradeup Acquisition Corp (UPTD) 0.3 $8.6M 863k 10.00
Warrior Tech Acq Crp; Tnt Acq Dt: 8/26/2022; Cash: $10.00 Com Cl A 0.3 $8.2M 822k 9.94
Ackrell Acq Crp Subunit; Tnt Acq Dt: 12/21/2021; Cash: $10.10 Unit 99/99/9999 0.3 $8.0M -24% 781k 10.29
Fortune Rise Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.20 Cl A (FRLA) 0.3 $8.0M +7% 797k 10.06
Monterey Bio Acquisition Cor (MTRY) 0.3 $7.9M 792k 10.01
Avalon Acq Inc; Tnt Acq Dt: 07/08/2023; Cash: $10.15 Class A Com (AVAC) 0.3 $7.9M 789k 9.99
Energem Acq Crp; Tnt Acq Dt: 11/16/2022; Cash: $10.15 Class A Ord Shs (ENCP) 0.3 $7.9M 785k 10.04
Blackrock Innovation & Growth Shs Ben Int (BIGZ) 0.3 $7.6M -42% 956k 7.94
Winvest Acq Crp; Tnt Acq Dt: 12/15/2022; Cash: $10.10 Common Stock (WINV) 0.2 $7.4M 744k 9.93
Flame Acq Crp; Tnt Acq Dt: 2/25/2023; Cash: $10.00 Com Cl A (FLME) 0.2 $7.4M 751k 9.79
Mercury Ecommerce Acq Crp; Tnt Acq Dt: 07/30/2023; Cash: $10.10 Class A Com (MEAC) 0.2 $7.3M +20% 743k 9.89
Western Asset Municipal Partners Fnd (MNP) 0.2 $7.3M -8% 587k 12.51
Mclaren Technology Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.20 Class A Com (MLAI) 0.2 $7.3M -2% 729k 10.01
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Blmbrg Sh (SHM) 0.2 $7.2M -17% 153k 47.26
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.2 $7.1M NEW 630k 11.32
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.2 $7.1M +92% 1.4M 5.06
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.2 $7.0M +4% 2.0M 3.52
Arbi Spac I; Tnt Acq Dt: 8/10/2022; Cash: $10.00 Common Stock (ASPA) 0.2 $7.0M 704k 9.94
Consilium Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Ord Shs (CSLM) 0.2 $7.0M +133% 715k 9.78
Alpha Star Acq Crp; Tnt Acq Dt: 9/15/2023; Cash: $10.00 Ordinary Shares (ALSA) 0.2 $6.9M -7% 699k 9.93
Isleworth Healthcare Acqu 0.2 $6.9M -4% 697k 9.96
Kludein I Acq Corp; Tnt Acq Dt: 1/7/2023; Cash: $10.00 Cl A (INKA) 0.2 $6.9M -10% 694k 9.99
Ishares Msci China Etf Msci China Etf (MCHI) 0.2 $6.9M +287% 123k 55.81
A Spac I Acq Crp; Tnt Acq Dt: 08/17/2023; Cash: $10.10 Class A Ord Shs (ASCA) 0.2 $6.9M NEW 691k 9.92
Integrated Rail And Resource Acq Crp; Tnt Acq Dt: 11/12/2022; Cash: $10.10 Cl A Com (IRRX) 0.2 $6.7M +2% 673k 9.95
Oyster Acq Crp; Tnt Acq Dt: 1/20/2023; Cash: $10.00 Com Cl A (OSTR) 0.2 $6.6M -7% 671k 9.81
Twin Ridge Capital Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Shs Cl A (TRCA) 0.2 $6.6M 670k 9.81
Oxbridge Acq Crp; Tnt Acq Dt: 11/12/2022; Cash: $10.15 Com Cl A (OXAC) 0.2 $6.6M 655k 10.02
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.2 $6.5M +126% 333k 19.59
Capitalworks Emerging Markets Acq Crp; Tnt Acq Dt: 06/03/2023; Cash: $10.20 Class A Ord Shs (CMCA) 0.2 $6.4M +364% 637k 9.98
Roc Energy Acq Crp; Tnt Acq Dt: 12/02/2022; Cash: $10.10 Common Stock (ROC) 0.2 $6.3M 629k 9.96
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $6.2M NEW 522k 11.91
Green Visor Financial Technology Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.20 Class A Ord (GVCI) 0.2 $6.0M 605k 10.00
Digital Health Acq Crp; Tnt Acq Dt: 11/4/2022; Cash: $10.15 Common Stock (DHAC) 0.2 $6.0M 601k 10.03
Vanguard Growth Etf Growth Etf (VUG) 0.2 $6.0M 27k 222.89
Oxus Acq Corp; Tnt Act Dt: 03/08/2023: Cash $10.20 Shs Cl A (OXUS) 0.2 $6.0M 596k 10.02
Lakeshore Acq Ii Crp; Tnt Acq Dt: 6/11/2023; Cash: $10.15 Ordinary Shares (LBBB) 0.2 $6.0M NEW 602k 9.91
Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 0.2 $5.9M +6% 199k 29.96
Ishares Msci Intl Quality Etf Msci Intl Qualty (IQLT) 0.2 $5.9M -57% 191k 30.93
Northview Acquisition Corp (NVAC) 0.2 $5.9M +5% 601k 9.86
Blackrock Muniyield Insured Fund (MYI) 0.2 $5.9M -71% 505k 11.66
Energy Select Sector Spdr Energy (XLE) 0.2 $5.8M NEW 81k 71.51
Bannix Acquisition Corp (BNIX) 0.2 $5.8M 579k 9.93
Chardan Nextech Acq Crp 2; Tnt Acq Dt: 8/11/2022; Cash: $10.15 Class A Com (CNTQ) 0.2 $5.6M 555k 10.10
Putnam Premiet Income Trust Sh Ben Int (PPT) 0.2 $5.6M 1.5M 3.80
Parsec Capital Acq Crp; Tnt Acq Dt: 10/06/2022; Cash: $10.15 Cl A (PCX) 0.2 $5.5M 551k 10.05
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $5.4M -4% 585k 9.27
Hhg Capital Acq Crp; Tnt Acq Dt: 9/21/2022; Cash: $10.10 Ordinary Shares (HHGC) 0.2 $5.4M +29% 537k 10.05
Ace Global Business Acq Crp; Tnt Acq Dt: 4/6/2022; Cash: $10.20 Ordinary Shares (ACBA) 0.2 $5.4M -3% 520k 10.30
Vahanna Tech Edge Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.20 Class A Ord (VHNA) 0.2 $5.3M 535k 9.98
Mountain Crest Acqsitn Corp (MCAG) 0.2 $5.1M 522k 9.85
BlackRock Income Trust (BKT) 0.2 $5.1M +105% 1.1M 4.54
International Media Acq Crp; Tnt Acq Dt: 7/29/22; Cash: $10.00 Class A Com (IMAQ) 0.2 $5.1M 512k 9.97
Hnr Acquisition Corp (HNRA) 0.2 $5.0M NEW 507k 9.96
Blockchain Moon Acquisition Ord (BMAQ) 0.2 $5.0M -51% 509k 9.89
Fintech Ecosystem Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Com (FEXD) 0.2 $5.0M 500k 10.02
Omega Alpha Spac; Tnt Acq Dt: 01/11/2023; Cash: $10.00 Cl A (OMEG) 0.2 $4.9M 500k 9.85
Atlantic Coastal Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Com (ACAH) 0.2 $4.9M -4% 501k 9.78
Tlgy Acq Crp; Tnt Acq Dt: 03/01/2023; Cash: $10.20 Class A Ord Shs (TLGY) 0.2 $4.9M +17% 486k 9.98
Western Asset Intm Muni Fd I (SBI) 0.2 $4.8M -6% 599k 8.06
Canna-global Acq Crp; Tnt Acq Dt: 05/30/2023; Cash: $10.15 Class A Com (CNGL) 0.2 $4.8M -14% 480k 10.04
Stonebridge Acq Crp; Tnt Acq Dt: 10/16/22; Cash: $10.10 Class A Ord Shs (APAC) 0.2 $4.8M +11% 482k 9.97
G3 Vrm Acq Crp; Tnt Acq Dt: 6/30/2022; Cash: $10.15 Class A Com 0.2 $4.8M -2% 471k 10.16
Priveterra Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Cl A (PMGM) 0.2 $4.8M 487k 9.81
Nova Vision Acquisition Corp (NOVV) 0.2 $4.7M 471k 10.06
Golden Path Acq Crp; Tnt Acq Dt: 6/22/2022; Cash: $10.10 Ordinary Shares 0.2 $4.7M -17% 465k 10.11
G&p Acq Crp; Tnt Acq Dt: 3/11/2023; Cash: $10.10 Com Cl A (GAPA) 0.2 $4.7M -7% 472k 9.94
Industrial Human Capital (AXH) 0.2 $4.6M 460k 10.03
Futuretech Ii Acq Corp; Tnt Acq Dt: 08/23/2023; Cash: $10.20 Class A Com (FTII) 0.2 $4.6M NEW 457k 9.98
Mana Capital Acq Crp; Tnt Acq Dt: 8/23/2022; Cash: $10.00 Common Stock (MAAQ) 0.2 $4.6M 459k 9.94
Pepperlime Health Acq Crp; Tnt Acq Dt: 4/15/2023; Cash: $10.10 Class A Ord Shs (PEPL) 0.2 $4.5M +4% 461k 9.87
Voya Global Eq Div & Pr Opp (IGD) 0.2 $4.5M -2% 826k 5.50
Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 09/13/2023; Cash: $10.20 Ord Shs Cl A (WEL) 0.2 $4.5M 448k 9.97
Altenergy Acq Crp; Tnt Acq Dt: 4/29/2023; Cash: $10.20 Com Cl A (AEAE) 0.2 $4.5M +12% 450k 9.93
Blackrock Science & Tech Tr SHS (BST) 0.1 $4.4M -55% 136k 32.49
Goldenbridge Acq Crp; Tnt Acq Dt: 3/2/2022; Cash: $10.00 SHS (GBRG) 0.1 $4.4M -31% 435k 10.14
Gigcapital5 Acq Crp; Tnt Acq Dt: 9/24/2022; Cash: $10.10 Common Stock (GIA) 0.1 $4.4M +84% 436k 10.07
Ishares Global Energy Etf Global Energ Etf (IXC) 0.1 $4.4M NEW 129k 33.88
Japan Smaller Capitalizaion Fund (JOF) 0.1 $4.3M -4% 679k 6.32
Progress Acq Crp; Tnt Acq Dt: 11/9/2022; Cash: $10.00 Com Cl A (PGRW) 0.1 $4.3M -3% 434k 9.88
Blue World Acq Crp; Tnt Acq Dt: 11/02/2023; Cash: $10.10 Class A Ord Shs (BWAQ) 0.1 $4.3M +174% 433k 9.89
Aib Acq Crp; Tnt Acq Dt: 10/21/2023; Cash: $10.10 Class A Ord (AIB) 0.1 $4.2M +349% 427k 9.93
Pacifico Acquisition Corp (PAFO) 0.1 $4.2M 423k 10.01
Nexpoint Residental Trust Com New (NXDT) 0.1 $4.1M 251k 16.49
Oceantech Acq Crp; Tnt Acq Dt: 5/22/2022 Cash: $10.10 Class A Com (OTEC) 0.1 $4.1M -3% 409k 10.08
Brilliant Acq Corp; Tnt Acq Dt: 6/24/21; Cash: $10.00 SHS (BRLI) 0.1 $4.1M -20% 389k 10.47
Royce Micro Capital Trust (RMT) 0.1 $4.1M -12% 486k 8.36
Virtus Allianzgi Artificial (AIO) 0.1 $4.0M +1416% 245k 16.19
Genesis Unicorn Acq Crp; Tnt Acq Dt: 2/15/2023; Cash: $10.15 Class A Com (GENQ) 0.1 $3.9M NEW 392k 9.94
Neuberger Berman NY Int Mun Common (NBO) 0.1 $3.9M 392k 9.88
Evo Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Com Cl A (EVOJ) 0.1 $3.8M -7% 393k 9.77
Arisz Acq Crp; Tnt Acq Dt: 11/18/2022; Cash: $10.00 Common Stock (ARIZ) 0.1 $3.8M -6% 385k 9.86
Nuveen Mun Value Fd 2 (NUW) 0.1 $3.8M NEW 267k 14.15
Adit Edtech Acq Crp; Tnt Acq Dt: 1/12/2023; Cash: $10.00 Common Stock (ADEX) 0.1 $3.8M 384k 9.84
Finnovate Acq Crp; Tnt Acq Dt: 5/04/2023; Cash: $10.20 Class A Ord Shs (FNVT) 0.1 $3.8M +284% 379k 9.94
Brookline Cap Acquisition 0.1 $3.7M 366k 10.16
Virtus Allianzgi Equity & Conv (NIE) 0.1 $3.7M +36% 179k 20.75
Eve Mobility Acq Corp; Tnt Acq Dt: 06/17/2023; Cash: $10.20 Cl A Ord Shs (EVE) 0.1 $3.7M NEW 375k 9.91
Bite Acq Crp; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Common Stock (BITE) 0.1 $3.7M -4% 377k 9.81
Pioneer Municipal High Income Trust Com Shs (MHI) 0.1 $3.7M +4% 396k 9.28
Morgan Stanley India Investment Fund (IIF) 0.1 $3.7M +7% 164k 22.35
BlackRock Global Energy & Resources Trus (BGR) 0.1 $3.7M +130% 335k 10.97
Generation Asia Acq Crp; Tnt Acq Dt: 07/20/2023; Cash: $10.10 Cl A Ord Shs (GAQ) 0.1 $3.7M NEW 374k 9.80
Goal Acquisitions Corp (PUCK) 0.1 $3.7M 375k 9.79
BlackRock MuniHoldings New York Insured (MHN) 0.1 $3.7M NEW 333k 10.99
Edify Acq Crp; Tnt Acq Dt: 1/14/2023; Cash: $10.00 Cl A (EAC) 0.1 $3.7M 373k 9.80
Financial Strategies Acq Crp; Tnt Acq Dt: 12/10/2022; Cash: $10.10 Class A Com (FXCO) 0.1 $3.6M 367k 9.93
Ishares Lehman Agg Bond Fund Core Us Aggbd Et (AGG) 0.1 $3.6M -6% 36k 101.69
Churchill Capital Corp Vii; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Com Cl A (CVII) 0.1 $3.6M +73% 373k 9.77
Calamos Strategic Total Return Fund Com Sh Ben Int (CSQ) 0.1 $3.6M NEW 275k 13.11
Php Ventures Acq Crp; Tnt Acq Dt; 8/12/2022; Cash: $10.10 Class A Com (PPHP) 0.1 $3.6M -3% 356k 10.05
Pioneer Municipal High Income Opportunities Fund Common Stock (MIO) 0.1 $3.5M +11% 291k 12.11
Taiwan Fund (TWN) 0.1 $3.5M 139k 25.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $3.5M +65% 329k 10.53
Lakeshore Acq Crp; Tnt Acq Dt: 9/10/2022 Cash: $10.00 Ordinary Shares (LAAA) 0.1 $3.4M -15% 344k 9.92
Chw Acq Crp; Tnt Acq Dt: 11/30/2022; Cash: $10.00 Ordinary Shs 0.1 $3.4M 343k 9.90
Sportsmap Tech Acquisitin (SMAP) 0.1 $3.3M NEW 336k 9.95
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $3.3M NEW 306k 10.89
Jaguar Global Growth Crp I; Tnt Acq Dt: 08/15/2023; Cash: $10.20 Class A Ord Shs (JGGC) 0.1 $3.3M NEW 334k 9.94
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $3.3M +231% 502k 6.57
Cleantech Acquisition Corp 0.1 $3.3M 327k 10.07
Arrowroot Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A Com (ARRW) 0.1 $3.3M 337k 9.76
Aurora Tech Acq Crp; Tnt Acq Dt: 6/10/2023; Cash: $10.15 Class A Ord Shs (ATAK) 0.1 $3.2M +479% 327k 9.91
Alpine Partners Technology Merger Crp; Tnt Acq Dt: 7/30/2023; Cash: $10.00 Class A Ord Shs (APTM) 0.1 $3.2M +3% 330k 9.68
Clover Leaf Capital Acq Crp; Tnt Acq Dt: 7/20/2022; Cash: $10.15 Com Cl A (CLOE) 0.1 $3.1M 310k 10.13
Provident Acq Crp; Tnt Acq Dt: 02/12/2023; Cash: $10.00 Cl A (PAQC) 0.1 $3.1M 318k 9.85
Prime Impact Acq I; Tnt Acq Dt: 09/14/2022; Cash: $10.00 Shs Cl A (PIAI) 0.1 $3.1M NEW 312k 10.00
Agrico Acq Crp; Tnt Acq Dt; 7/7/2022; Cash: $10.20 Class A Ord Shs 0.1 $3.1M 528k 5.90
Kairous Acq Crp; Tnt Acq Dt: 9/16/2023; Cash: $10.10 Ordinary Shares (KACL) 0.1 $3.1M +222% 310k 9.95
Cascadia Acq Crp; Tnt Acq Dt: 2/26/2023; Cash: $10.00 Class A Com (CCAI) 0.1 $3.1M 315k 9.78
Austerlitz Acq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A (ASZ) 0.1 $3.1M +2% 313k 9.75
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD) 0.1 $3.0M +2891% 374k 8.08
Delwinds Insurance Acq Crp; Tnt Acq Dt:6/11/2022; Cash: $10.00 Com Cls A 0.1 $3.0M -44% 298k 10.02
Hawks Acq Corp; Tnt Acq Dt: 10/13/2023; Cash: $10.00 Cl A (HWKZ) 0.1 $3.0M NEW 305k 9.76
Thrive Acq Inc; Tnt Acq Dt: 04/25/2023; Cash: $10.20 Class A Ord (THAC) 0.1 $3.0M +75% 296k 10.03
Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 Class A Com (DUET) 0.1 $2.9M +98% 297k 9.85
Infint Acq Crp Unit; Tnt Acq Dt: 05/23/2023; Cash: $10.15 Cl A Ord Shs (IFIN) 0.1 $2.9M +36% 291k 10.03
Ftac Hera Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Ord Shs (HERA) 0.1 $2.9M 298k 9.80
Dragoneer Growth Opportunities Crp Iii; Tnt Acq Dt: 06/22/2023; Cash: $10.00 Cl A Shs (DGNU) 0.1 $2.9M +242% 300k 9.73
Vision Sensing Acq Crp; Tnt Acq Dt: 11/01/2022; Cash: $10.15 Class A Com (VSAC) 0.1 $2.9M -5% 287k 10.02
Arbor Rapha Capital Acq Crp; Tnt Acq Dt: 01/26/2023; Cash: $10.25 Class A Com (ARCK) 0.1 $2.8M +762% 283k 10.04
Mudrick Capital Acq Crp Ii; Tnt Acq Dt: 9/8/2022; Cash$ 10.15 Com Cl A 0.1 $2.8M +2% 281k 10.08
Japan Equity Fund ietf (JEQ) 0.1 $2.8M -4% 507k 5.57
Compass Digital Acq Crp; Tnt Acq Dt: 10/19/2023; Cash: $10.00 Class A Ord (CDAQ) 0.1 $2.8M NEW 289k 9.65
Evergreen Corp; Tnt Acq Dt: 08/11/2023; Cash: $10.15 Class A Ord Shs (EVGR) 0.1 $2.8M NEW 277k 9.98
Blackrock Capital Allocation Trust (BCAT) 0.1 $2.8M -54% 190k 14.55
Crescera Capital Acq Crp; Tnt Acq Dt: 5/19/2023; Cash: $10.20 Class A Ord Shs (CREC) 0.1 $2.7M +57% 275k 9.97
Ishares Msci South Korea Ind Msci Sth Kor Etf (EWY) 0.1 $2.7M -2% 47k 58.18
M3-brigade Acq Crp Iii; Tnt Acq Dt: 10/22/2022; Cash: $10.10 Cl A Com (MBSC) 0.1 $2.7M NEW 271k 9.97
Gladstone Acq Crp; Tnt Acq Dt; 11/5/2022; Cash: $10.20 Class A Com (GLEE) 0.1 $2.7M 264k 10.09
Ishares Short Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.1 $2.6M -27% 25k 104.66
Aesther Healthcare Acq Crp; Tnt Acq Dt: 9/15/2022; Cash: $10.20 Class A Com (AEHA) 0.1 $2.6M 258k 10.11
Latamgrowth Spac; Tnt Acq Dt: 10/27/2023; Cash: $10.20 Class A Ord Shs (LATG) 0.1 $2.6M NEW 258k 9.96
Better World Acquisition Unt (BWAC) 0.1 $2.5M -79% 246k 10.33
Lightjump Acquisition Corp (LJAQ) 0.1 $2.5M +65% 252k 9.99
Medicus Sciences Acq Crp; Tnt Acq Dt: 2/18/2023; Cash: $10.00 Cl A Shs (MSAC) 0.1 $2.5M 255k 9.78
Trine Ii Acq Crp; Tnt Acq Dt: 11/05/2023; Cash: $10.20 Cl A Ord Shs (TRAQ) 0.1 $2.5M 250k 9.94
Ig Acq Corp; Tnt Acq Dt: 10/05/22 Sh: $10.00 Com Cl A (IGAC) 0.1 $2.5M NEW 250k 9.90
New Germany Fund (GF) 0.1 $2.4M -8% 288k 8.43
Achari Ventures Hldgs Corp I (AVHI) 0.1 $2.4M 241k 9.99
Williams Rowland Acquisition (WRAC) 0.1 $2.4M 240k 9.99
Recharge Acq Corp; Tnt Acq Dt: 10/05/22; Cash: $10.10 Com Cl A (RCHG) 0.1 $2.4M +4% 238k 10.01
Venus Acq Crp; Tnt Acq Dt: 2/9/2022; Cash: $10.10 SHS (VENA) 0.1 $2.3M -57% 229k 10.22
Pyrophyte Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.25 Cl A Ord Shs (PHYT) 0.1 $2.3M +17% 234k 10.00
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $2.3M NEW 236k 9.89
Interprivate Acq Crp Iv; Tnt Acq Dt: 3/5/2023; Cash: $10.00 Class A Com (IPVI) 0.1 $2.3M -2% 234k 9.80
Liberty Resources Acq Crp; Tnt Acq Dt: 08/08/2023; Cash: $10.15 Class A Com (LIBY) 0.1 $2.3M -4% 230k 9.97
A Spac Ii Acq Crp; Tnt Acq Dt: 8/8/2023; Cash: $10.18 Ord Shs Cl A (ASCB) 0.1 $2.3M NEW 232k 9.84
BlackRock Municipal Income Trust II (BLE) 0.1 $2.3M NEW 204k 11.05
Hpx Acq Corp; Tnt Acq Dt: 7/16/2022 Cash: $10.00 Shs Cl A (HPX) 0.1 $2.2M 222k 9.98
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.1 $2.2M +102% 95k 23.20
Boa Acq Crp; Tnt Acq Dt: 2/24/2021; Cash: $10.00 Com Cl A (BOAS) 0.1 $2.2M 222k 9.79
Delaware Investments National Municipal Income Fund Sh Ben Int (VFL) 0.1 $2.2M NEW 191k 11.31
Jack Creek Investment Crp; Tnt Acq Dt: 1/26/2023; Cash: $10.00 Cl A Shs (JCIC) 0.1 $2.1M -4% 218k 9.83

Past Filings by Karpus Management

SEC 13F filings are viewable for Karpus Management going back to 2010

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