Karpus Investment Management

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

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Portfolio Holdings for Karpus Management

Companies in the Karpus Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 5.5 $174M +14% 1.7M 102.33
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO) 5.5 $173M +11% 437k 394.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 5.1 $162M -7% 12M 13.83
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 4.9 $157M +11% 363k 430.82
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 3.8 $121M +58% 1.4M 85.45
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 3.5 $112M 512k 218.67
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 2.9 $91M +8% 1.4M 65.61
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 2.8 $90M -4% 1.8M 50.01
Blackrock California Municipal Income Tr Sh Ben Int (BFZ) 2.2 $69M -2% 4.7M 14.75
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 2.1 $67M +2% 275k 241.71
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 2.0 $63M -3% 4.6M 13.78
Roman Dbdr Tech Acq Corp; Tnt Acq Dt: 5/6/2022; Cash: $10.20 Com Cl A (DBDR) 1.8 $56M 5.5M 10.11
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.3 $40M 179k 222.06
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 1.2 $37M +5% 453k 81.04

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Dws Municipal Income Cf non-tax cef (KTF) 1.2 $37M -12% 3.1M 11.90
Virtus Allianzgi Artificial (AIO) 1.1 $36M 1.3M 26.68
African Gold Acq Crp; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Shs Cl A (AGAC) 1.1 $35M 3.6M 9.72
Spartacus Acq Corp; Tnt Acq Dt: 7/15/2022; Cash: $10.15 Cl A 1.1 $34M 3.4M 10.12
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 1.0 $33M +3% 411k 80.06
Breeze Holdings Acqistn Ord (BREZ) 1.0 $31M +2% 3.1M 10.09
Twelve Seasacq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A (TWLV) 1.0 $31M 3.2M 9.71
Oca Acq Crp; Tnt Acq Dt: 7/14/2022; Cash: $10.15 Com Cl A (OCAX) 0.9 $29M +2% 3.0M 9.90
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.9 $29M +26% 72k 401.29
Gabelli Dividend & Income Trust (GDV) 0.9 $29M -33% 1.1M 25.79
Benessere Capital Acq Corp; Tnt Acq Dt: 1/4/2022; Cash: $10.15 Com Cl A (BENE) 0.9 $29M -2% 2.9M 10.05
E.merge Tech Acq Corp; Tnt Acq Dt: 7/31/22; Cash: $10.00 Com Cl A (ETAC) 0.9 $27M 2.8M 9.82
Seaport Global Acq Corp; Tnt Acq Dt: 06/02/22 Sh: $10.10 Com Cl A 0.8 $27M 2.7M 10.06
Eaton Vance New York Municipal Bond Fund (ENX) 0.8 $24M 1.9M 12.27
Zanite Acq Crp; Tnt Acq Dt: 5/17/2021; Cash: $10.10 Com Cl A (ZNTE) 0.7 $24M +45% 2.3M 10.11
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Blmbrg Sr (SHM) 0.7 $23M 469k 49.40
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.7 $22M +13% 219k 101.83
Eaton Vance Municipal Bond Fund (EIM) 0.7 $22M -22% 1.7M 13.38
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.7 $22M +11% 361k 61.74
Edoc Acq Corp; Tnt Acq Dt: 11/10/2021; Cash: $10.17 Cl A (ADOC) 0.7 $21M +3% 2.1M 10.14
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 0.7 $21M 345k 60.96
Foxwayne Enterprices Acq Corp; Tnt Acq Dt: 1/20/2022; Cash: $10.10 Com Cl A (FOXW) 0.7 $21M 2.1M 9.87
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.7 $21M +118% 369k 56.06
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.6 $20M +2% 397k 50.49
Tastemaker Acq Corp; Tnt Acq Dt: 1/8/2023; Cash: $10.00 Com Cl A (TMKR) 0.6 $20M 2.0M 9.86
Global Spac Partners Acq Crp; Tnt Acq Dt: 4/9/2022; Cash: $10.10 Unit 03/12/2026 (GLSPT) 0.6 $19M +8% 1.9M 9.98
DTF Tax Free Income (DTF) 0.6 $19M +3% 1.3M 14.45
Vistas Media Acq Corp; Tnt Acq Dt: 2/7/2021; Cash: $10.00 Com Cl A (VMAC) 0.6 $19M 1.9M 10.07
American Opportunity Acq Crp; Tnt Acq Dt: 3/18/2022; Cash: $10.10 Class A Com (AMAO) 0.6 $18M +24% 1.8M 9.88
Property Solutions Acq Crp Ii; Tnt Acq Dt: 2/25/2023; Cash: $10.00 Com Cl A (PSAG) 0.6 $18M 1.8M 9.67
Yellowstone Acq Corp; Tnt Acq Dt: 01/26/22; Cash: $10.20 Com Cl A (YSAC) 0.6 $18M 1.7M 10.15
East Resources Acq Corp; Tnt Acq Dt: 07/23/2020; Cash: $10.00 Com Cl A (ERES) 0.5 $17M 1.7M 9.84
Royce Micro Capital Trust (RMT) 0.5 $17M -12% 1.5M 11.42
Ishares Edge Msci Usa Quality Msci Usa Qlt Fct (QUAL) 0.5 $17M +1470% 126k 131.73
Maquia Capital Acq Crp; Tnt Acq Dt: 5/5/22; Cash: $10.15 Class A Com (MAQC) 0.5 $17M +176% 1.7M 10.01
Nuveen Ohio Quality Income M (NUO) 0.5 $17M -2% 1.0M 15.85
ISHARES LEHMAN 20 plus YR TREAS 20 Yr Tr Bd Etf (TLT) 0.5 $16M +200% 113k 144.32
Vickers Acq Crp; Tnt Acq Dt: 1/7/2022; Cash: $9.85 SHS (VCKA) 0.5 $16M +5% 1.6M 9.98
Merida Merger Corp I (MCMJ) 0.5 $16M +54% 1.6M 9.99
Virtus Allianzgi Equity & Conv (NIE) 0.5 $16M -25% 526k 29.47
Blackrock Science & Tech Tr SHS (BST) 0.5 $15M NEW 294k 52.16
Atlantic Street Acq Corp; Tnt Acq Dt: 10/2/2022; Cash $10.00 Com Cl A (ASAQ) 0.5 $15M -2% 1.5M 9.80
Powershares Global Etf Trust Insur Natl Mun Natl Amt Muni (PZA) 0.5 $15M +141% 549k 26.86
Rivernorth Managed (RMM) 0.5 $15M 731k 19.85
Viveon Health Acq Crp; Tnt Acq Dt: 3/22/2022; Cash: $10.10 Common Stock (VHAQ) 0.5 $14M 1.4M 9.99
Lmf Acq Crp; Tnt Acq Dt: 7/26/2022; Cash: $10.20 Cl A Com (LMAO) 0.4 $14M 1.4M 10.04
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.4 $14M +600% 251k 55.41
ACE Convergence Acqu-Class A Cl A (ACEV) 0.4 $14M NEW 1.4M 9.91
Astrea Acq Crp; Tnt Acq Dt: 2/4/2023; Cash: $10.00 Com Cl A (ASAX) 0.4 $13M 1.3M 9.96
Global Consumer Acquisitn 0.4 $13M NEW 1.3M 9.88
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.4 $12M +1565% 124k 99.92
Executive Network Partnering Acq Corp; Tnt Acq Dt: 9/16/22; Cash: $25.00 Cl A (ENPC) 0.4 $12M 1.2M 9.82
Ishares Msci Cda Etf Msci Cda Etf (EWC) 0.4 $12M +3% 317k 36.30
Voya Global Eq Div & Pr Opp (IGD) 0.4 $11M 1.9M 5.90
Kingswood Acq Corp; Tnt Acq Dt: 05/19/22; Cash: $10.25 Com Cl A (KWAC) 0.3 $11M -3% 1.1M 10.09
Edtechx Ii Acq Crp; Tnt Acq Dt: 6/11/2022; Cash: $10.15 Com Cl A (EDTX) 0.3 $11M 1.1M 9.98
Big Cypress Acquisition Corp 0.3 $10M 1.0M 10.08
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.3 $10M +141% 190k 54.77
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $10M -48% 869k 11.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $10M -2% 680k 15.19
Malacca Straits Acq Corp; Tnt Acq Dt: 01/17/2022; Cash: $10.00 Com Cl A (MLAC) 0.3 $10M +10% 1.0M 9.94
Data Knights Acq Crp; Tnt Acq Dt: 5/7/2022; Cash: $10.20 Class A Com (DKDCA) 0.3 $9.9M +51% 982k 10.05
Western Asset Municipal Partners Fnd (MNP) 0.3 $9.7M 621k 15.67
Northern Lights Acq Crp; Tnt Acq Dt: 6/4/21; Cash: $10.20 Class A Com 0.3 $9.4M NEW 943k 10.01
Industrial Tech Acq Corp; Tnt Acq Dt: 12/9/2021; Cash: $10.10 Com Cl A 0.3 $9.4M 943k 9.93
Gigcapital4 (GIG) 0.3 $9.1M +6% 928k 9.86
Globis Acquisition Ord (GLAQ) 0.3 $9.1M +15% 905k 10.05
Better World Acquisition Unt (BWAC) 0.3 $9.1M +25% 900k 10.08
Adara Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.10 Com Cl A (ADRA) 0.3 $9.0M 919k 9.80
Petra Acquisition (PAIC) 0.3 $8.8M +13% 878k 10.08
Otr Acq Corp; Tnt Acq Dt: 5/17/2022; Cash: $10.25 Com Cl A (OTRA) 0.3 $8.8M +3% 879k 10.06
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.3 $8.7M +11% 124k 70.25
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.3 $8.7M -37% 2.0M 4.32
Ackrell Acq Crp Subunit; Tnt Acq Dt: 12/21/2021; Cash: $10.10 Unit 99/99/9999 (ACKIT) 0.3 $8.6M +41% 853k 10.03
Warrior Tech Acq Crp; Tnt Acq Dt: 8/26/2022; Cash: $10.00 Com Cl A (WARR) 0.3 $8.0M +5% 819k 9.81
Cf Acq Crp Vi; Tnt Acq Dt: 2/19/2023; Cash: $10.00 Com Cl A (CFVI) 0.3 $8.0M 822k 9.71
Adit Edtech Acq Crp; Tnt Acq Dt: 1/12/2023; Cash: $10.00 Common Stock (ADEX) 0.3 $7.9M 816k 9.74
BlackRock MuniVest Fund (MVF) 0.2 $7.8M -23% 819k 9.47
Tradeup Acquisition Corp 0.2 $7.7M NEW 778k 9.90
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $7.6M -15% 653k 11.71
Oyster Acq Crp; Tnt Acq Dt: 1/20/2023; Cash: $10.00 Com Cl A (OSTR) 0.2 $7.6M 781k 9.75
Western Asset Intm Muni Fd I (SBI) 0.2 $7.5M 773k 9.75
Flame Acq Crp; Tnt Acq Dt: 2/25/2023; Cash: $10.00 Com Cl A (FLME) 0.2 $7.5M -2% 774k 9.72
Ishares Short Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $7.4M 69k 107.58
Isleworth Healthcare Acqu (ISLE) 0.2 $7.4M -2% 750k 9.83
Quantum Fintech Acq Crp; Tnt Acq Dt: 2/5/2023; Cash: $10.00 Common Stock (QFTA) 0.2 $7.2M -2% 726k 9.85
Japan Smaller Capitalizaion Fund (JOF) 0.2 $6.9M 759k 9.05
Japan Equity Fund ietf (JEQ) 0.2 $6.6M +5% 679k 9.75
Ishares Msci South Korea Ind Msci Sth Kor Etf (EWY) 0.2 $6.6M -9% 82k 80.66
New Germany Fund (GF) 0.2 $6.6M -6% 332k 19.75
Goldenbridge Acq Crp; Tnt Acq Dt: 3/2/2022; Cash: $10.00 SHS (GBRG) 0.2 $6.4M 646k 9.92
Ventoux Ccm Acquisition Corp (VTAQ) 0.2 $6.4M +18% 641k 10.00
Twin Ridge Capital Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Shs Cl A (TRCA) 0.2 $6.4M -5% 660k 9.70
Vanguard Growth Etf Growth Etf (VUG) 0.2 $6.4M +3% 22k 290.17
Gabelli Hlthcare & Wellness Tr SHS (GRX) 0.2 $6.3M -38% 474k 13.21
Venus Acq Crp; Tnt Acq Dt: 2/9/2022; Cash: $10.10 SHS (VENA) 0.2 $6.1M -2% 608k 10.02
Kins Technology Acq Crp; Tnt Acq Dt: 6/15/2022; Cash: $10.10 Com Cl A (KINZ) 0.2 $5.9M 593k 9.94
Ace Global Business Acq Crp; Tnt Acq Dt: 4/6/2022; Cash: $10.20 Ordinary Shares (ACBA) 0.2 $5.8M 576k 10.05
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.2 $5.8M -30% 150k 38.58
Mountain Crest Acqusitn Crp 0.2 $5.7M NEW 581k 9.72
Rivernorth Flexibl Mun Incm (RFM) 0.2 $5.4M 229k 23.41
Ishares Lehman Agg Bond Fund Core Us Aggbd Et (AGG) 0.2 $5.3M +120% 46k 114.83
Growth Capital Acq Crp; Tnt Acq Dt: 1/29/2023; Cash: $10.00 Cl A (GCAC) 0.2 $5.3M -40% 537k 9.88
Golden Path Acq Crp; Tnt Acq Dt: 6/22/2022; Cash: $10.10 Ordinary Shares 0.2 $5.3M NEW 533k 9.91
Taiwan Fund (TWN) 0.2 $5.1M +3% 146k 35.21
Atlantic Coastal Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Com (ACAH) 0.2 $5.1M 527k 9.69
G&p Acq Crp; Tnt Acq Dt: 3/11/2023; Cash: $10.10 Com Cl A (GAPA) 0.2 $5.1M -2% 515k 9.87
Delwinds Insurance Acq Crp; Tnt Acq Dt:6/11/2022; Cash: $10.00 Com Cls A (DWIN) 0.2 $5.1M 515k 9.86
Haymaker Acq Crp Ii; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Class A Com (HYAC) 0.2 $4.8M 496k 9.74
Chp Merger Crp; Tnt Acq Dt: 11/22/2021; Cash: $10.00 Com Cl A (CHPM) 0.2 $4.8M +1500% 476k 10.02
International Media Acq Crp; Tnt Acq Dt: 7/29/22; Cash: $10.00 Class A Com 0.1 $4.6M NEW 471k 9.80
Stonebridge Acq Crp; Tnt Acq Dt: 10/16/22; Cash: $10.10 Class A Ord Shs 0.1 $4.5M NEW 453k 9.90
Citic Capital Acq Corp; Tnt Acq Dt: 2/11/2022; Cash: $10.00 Com Cl A (CCAC) 0.1 $4.4M +153% 443k 9.97
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.1 $4.3M -66% 53k 81.94
BlackRock MuniYield California Fund (MYC) 0.1 $4.2M -5% 279k 15.19
Model Performance Acq Crp; Tnt Acq Dt: 4/8/2022; Cash: $10.10 Class A Ord Shs (MPAC) 0.1 $4.2M +82% 421k 9.98
Aries I Acq Crp; Tnt Acq Dt: 5/18/2022; Cash: $10.00 Class A Ord Shs 0.1 $4.0M NEW 405k 9.98
Bite Acq Crp; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Common Stock (BITE) 0.1 $3.9M 403k 9.73
Evo Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Com Cl A (EVOJ) 0.1 $3.9M +2% 398k 9.69
Broadstone Acq Corp; Tnt Acq Dt: 9/11/2022; Cash: $10.00 Shs Cl A 0.1 $3.8M 380k 9.95
Morgan Stanley India Investment Fund (IIF) 0.1 $3.8M +10% 136k 27.59
Edify Acq Crp; Tnt Acq Dt: 1/14/2023; Cash: $10.00 Cl A (EAC) 0.1 $3.7M 383k 9.77
Nexpoint Cr Strategies Com New (NXDT) 0.1 $3.7M 268k 13.91
Rivernorth Opportunistic Mun (RMI) 0.1 $3.6M 154k 23.12
Goal Acquisitions Corp (PUCK) 0.1 $3.5M 359k 9.72
Arrowroot Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A Com (ARRW) 0.1 $3.5M 360k 9.68
Cleantech Acquisition Corp 0.1 $3.4M NEW 339k 9.93
Progress Acq Crp; Tnt Acq Dt: 11/9/2022; Cash: $10.00 Com Cl A (PGRW) 0.1 $3.4M -6% 343k 9.81
Adams Express Company (ADX) 0.1 $3.2M -63% 160k 19.80
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.1 $3.0M -39% 491k 6.15
Thayer Ventures Acq Crp; Tnt Acq Dt: 6/11/2022; Cash: $10.20 Com Cl A (TVAC) 0.1 $3.0M -2% 296k 10.11
Ftac Hera Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Ord Shs (HERA) 0.1 $2.9M 299k 9.74
Oceantech Acq Crp; Tnt Acq Dt: 5/22/2022 Cash: $10.10 Class A Com 0.1 $2.9M NEW 292k 9.91
BlackRock Municipal Income Trust II (BLE) 0.1 $2.8M -4% 185k 15.14
Blue Safari Acq Crp; Tnt Acq Dt: 6/10/2022; Cash: $10.10 Class A Ord Shs 0.1 $2.7M NEW 274k 9.90
Burgundy Tech Acq Corp; Tnt Acq Dt: 2/27/22; Cash: $10.05 Cl A (BTAQ) 0.1 $2.7M +103% 270k 9.95
Bulll Horn Acq Crp; Tnt Acq Dt: 4/30/2022; Cash: $10.10 SHS (BHSE) 0.1 $2.7M +43% 268k 9.95
Boa Acq Crp; Tnt Acq Dt: 2/24/2021; Cash: $10.00 Com Cl A (BOAS) 0.1 $2.7M -5% 273k 9.71
Yucaipa Acquisition Corp 0.1 $2.5M NEW 257k 9.88
Kismet Acq Crp Iii; Tnt Acq Dt: 2/27/2023; Cash: $10.00 Cl A Shares (KIII) 0.1 $2.4M NEW 252k 9.73
Recharge Acq Corp; Tnt Acq Dt: 10/05/22; Cash: $10.10 Com Cl A (RCHG) 0.1 $2.4M -4% 245k 9.90
Brookline Cap Acquisition (BCAC) 0.1 $2.4M +18% 243k 9.95
China Fund (CHN) 0.1 $2.4M -30% 94k 25.43
iShares MSCI EM ex China ETF Msci Emrg Chn (EMXC) 0.1 $2.4M NEW 39k 60.65
Interprivate Acq Crp Iv; Tnt Acq Dt: 3/5/2023; Cash: $10.00 Class A Com (IPVI) 0.1 $2.3M 243k 9.66
L&f Acq Corp; Tnt Acq Dt: 5/18/22; Cash: $10.15 Shs Cl A (LNFA) 0.1 $2.3M +3% 230k 10.00
Clover Leaf Capital Acq Crp; Tnt Acq Dt: 7/20/2022; Cash: $10.15 Com Cl A 0.1 $2.3M NEW 230k 9.97
Property Solutions Acq Crp Ii Unit; Tnt Acq Dt: 2/25/2023; Cash: $10.00 Unit 03/01/2026 (PSAGU) 0.1 $2.2M 226k 9.90
Twelve Seasacq Crp Ii Unit; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Unit 99/99/9999 (TWLVU) 0.1 $2.2M 220k 9.90
Kl Acq Crp; Tnt Acq Dt: 1/8/2023; Cash: $10.00 Com Cl A (KLAQ) 0.1 $2.1M 220k 9.77
Aurora Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Ord Shs (AURC) 0.1 $2.1M 215k 9.93
Interprivate Acq Crp Iii; Tnt Acq Dt: 3/5/2023; Cash: $10.00 Com Cl A (IPVF) 0.1 $2.1M 214k 9.91
Mudrick Capital Acq Crp Ii; Tnt Acq Dt: 9/8/2022; Cash$ 10.15 Com Cl A (MUDS) 0.1 $2.1M NEW 211k 9.95
Galileo Acq Corp; Tnt Acq Dt: 10/18/21; Cash: $10.00 SHS 0.1 $2.0M NEW 200k 10.09
Yunhong Acq Corp; Tnt Acq Dt: 2/18/21; Cash: $10.00 Cl A Shs 0.1 $1.9M +70% 188k 10.26
Tiga Acq Crp; Tnt Acq Dt: 5/24/2021; Cash: $10.10 Shs Cl A (TINV) 0.1 $1.9M +104% 189k 10.13
Aldel Financial Acq Crp; Tnt Acq Dt: 10/9/2022; Cash: $10.10 Cl A Com (ADF) 0.1 $1.9M +37% 188k 10.09
Digital World Acq Crp; Tnt Acq Dt; 9/3/2022; Cash: $10.20 Class A Com 0.1 $1.9M NEW 190k 9.95
Hpx Acq Corp; Tnt Acq Dt: 7/16/2022 Cash: $10.00 Shs Cl A (HPX) 0.1 $1.9M -6% 192k 9.84
Foresight Acq Crp; Tnt Acq Dt: 2/10/2023; Cash: $10.00 Cl A (FORE) 0.1 $1.9M +277% 189k 9.86
North Atlantic Acq Crp; Tnt Acq Dt: 1/22/2023; Cash: $10.00 Cl A Shs (NAAC) 0.1 $1.8M -4% 187k 9.76
Dhb Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A Com (DHBC) 0.1 $1.8M 187k 9.70
Nuveen High Income November 0.1 $1.8M 192k 9.38
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $1.8M +23% 132k 13.26
Lionheart Acq Corp Ii; Tnt Acq Dt: 2/13/2022; Cash: $10.00 Com Cl A (LCAP) 0.1 $1.7M -90% 167k 9.91
Kludein I Acq Corp; Tnt Acq Dt: 1/7/2023; Cash: $10.00 Cl A (INKA) 0.1 $1.6M 164k 9.86
Archimedes Tech Acq Crp Unit; Tnt Acq Dt: 9/11/2022: Cash: $10.00 Unit 03/10/2026 (ATSPU) 0.1 $1.6M 160k 9.95
Ignyte Acquisition Corp (IGNY) 0.0 $1.5M -5% 156k 9.79
Silver Crest Acq Crp; Tnt Acq Dt; 1/14/2023; Cash: $10.00 Cl A Shs (SLCR) 0.0 $1.5M NEW 149k 9.83
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $1.4M -5% 28k 50.37
M3-brigade Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Com Cl A (MBAC) 0.0 $1.3M 136k 9.91
Rivernorth Marketplace Lendi (RSF) 0.0 $1.3M -76% 70k 19.20
Rxr Aacq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Com (RXRA) 0.0 $1.3M -2% 137k 9.72
Authentic Equity Acq Corp Tnt Acq Dt: 1/15/2023; Cash: $10.00 Cl A Shs (AEAC) 0.0 $1.3M 137k 9.70
Chardan Nextech Acq Crp 2; Tnt Acq Dt: 8/11/2022; Cash: $10.15 Class A Com 0.0 $1.3M NEW 133k 9.93
Iron Spark Acq Crp; Tnt Acq Dt: 6/9/2023; Cash: $10.40 Class A Com (ISAA) 0.0 $1.3M 129k 10.00
Nuveen NY Municipal Value (NNY) 0.0 $1.3M -46% 128k 10.02
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.2M -61% 85k 14.72
Tuatara Acq Crp; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Cl A Shs (TCAC) 0.0 $1.2M 127k 9.73
G Squared Acq Crp; Tnt Acq Dt; 2/4/2023; Cash: $10.00 Shs Cl A (GSQD) 0.0 $1.2M NEW 123k 9.86
Omnichannel Acq Crp; Tnt Acq Dt: 5/19/2022; Cash: $10.00 Com Cl A (OCA) 0.0 $1.2M 120k 9.90
Lakeshore Acq Crp; Tnt Acq Dt: 9/10/2022 Cash: $10.00 Ordinary Shares 0.0 $1.2M NEW 119k 9.75
Poema Global Acq Crp; Tnt Acq Dt: 1/5/2023; Cash: $10.00 Cl A Shs (PPGH) 0.0 $1.1M +216% 116k 9.85
B Riley Principal 150 Acq Crp; Tnt Acq Dt: 2/19/2023; Cash: $10.00 Com Cl A (BRPM) 0.0 $1.0M -5% 105k 9.75
Warrior Tech Acq Crp Unit; Tnt Acq Dt: 8/26/2022; Cash: $10.00 Unit 03/31/2028 (WARR.U) 0.0 $1.0M 100k 10.02
Bright Lights Acq Crp; Tnt Acq Dt: 1/7/2023; Cash: $10.00 Com Cl A (BLTS) 0.0 $974k 100k 9.74
Cascade Acq Crp, Tnt Acq Dt: 5/19/2022; Cash: $10.10 Com Cl A (CAS) 0.0 $964k -6% 97k 9.95
Esm Acq Crp; Tnt Acq Dt: 3/10/2023; Cash: $10.00 Shs Cl A (ESM) 0.0 $952k 98k 9.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $934k 70k 13.29
Lightjump Acquisition Corp (LJAQ) 0.0 $901k 92k 9.85
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.0 $886k -80% 33k 26.99
Capstar Special Acq Corp; Tnt Acq Dt: 7/2/2022; Cash: $10.00 Com Cl A (CPSR) 0.0 $881k -8% 89k 9.92
Chavant Capital Acq Crp; Tnt Acq Dt: 7/20/2022; Cash: $10.00 Ordinary Shares 0.0 $879k NEW 89k 9.85
Kairos Acq Crp; Tnt Acq Dt: 1/5/2023; Cash: $10.00 Cl A Shs (KAIR) 0.0 $859k -3% 89k 9.67
Dune Acq Crp; Tnt Acq Dt: 6/18/2022; Cash: $10.00 Com Cl A (DUNE) 0.0 $828k 84k 9.90
Mhd Acq Corp; Tnt Acq Dt: 2/2/2023; Cash: $10.00 Com Cl A (MDH) 0.0 $815k 83k 9.85
Arbi Spac I; Tnt Acq Dt: 8/10/2022; Cash: $10.00 Common Stock 0.0 $802k NEW 82k 9.78
Pacifico Acquisition Corp 0.0 $788k NEW 80k 9.83
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.0 $766k +257% 33k 23.32
Sportstek Acq Crp; Tnt Acq Dt: 2/17/2021; Cash: $10.00 Com Cl A (SPTK) 0.0 $761k 78k 9.76
Mcap Acq Crp; Tnt Acq Dt: 2/26/2023; Cash: $10.00 Com Cl A (MACQ) 0.0 $740k 75k 9.87
Anzu Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Com Cl A (ANZU) 0.0 $713k 73k 9.71
Moringa Acq Crp; Tnt Acq Dt: 2/17/2021; Cash: $10.00 Cl A Shs (MACA) 0.0 $698k -4% 72k 9.70
Healthcare Capital Acq Corp Tnt Acq Dt: 1/15/2023; Cash: $10.00 Com Cl A (HCCC) 0.0 $654k +18% 66k 9.86
Trepont Acq Crp; Tnt Acq Dt: 6/2/2022; Cash: $10.10 Shs Cl A (TACA) 0.0 $640k 64k 9.96
Brilliant Acq Corp; Tnt Acq Dt: 6/24/21; Cash: $10.00 SHS (BRLI) 0.0 $619k 61k 10.15
Roth Ch Acquisition III (ROCR) 0.0 $596k 60k 9.93
Home Depot (HD) 0.0 $591k 1.8k 328.33
Fusion Acq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A (FSNB) 0.0 $583k -19% 60k 9.72
Ishares Tr Europe Etf Europe Etf (IEV) 0.0 $560k 11k 52.14
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $558k 1.3k 429.23
Invesco Quality Municipal Inc Trust (IQI) 0.0 $525k 40k 13.17
Monument Circle Acq Corp; Tnt Acq Dt: 1/14/23; Cash: $10.00 Com Cl A (MON) 0.0 $488k 50k 9.76
Mission Advancement Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A (MACC) 0.0 $486k 50k 9.72
Crown Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Shs Cl A (CPTK) 0.0 $485k 50k 9.76
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.0 $485k -95% 134k 3.62
Tailwind Acq Crp Ii; Tnt Acq Dt: 2/19/2023; Cash: $10.00 Com Cl A (TWNI) 0.0 $484k 50k 9.69
Microsoft Corporation (MSFT) 0.0 $479k 1.7k 281.76
Ithax Acq Crp; Tnt Acq Dt: 1/28/2023; Cash: $10.00 Cl A Shs (ITHX) 0.0 $476k -2% 49k 9.75
Novus Capital Acq Crp Ii; Tnt Acq Dt: 2/4/2023; Cash: $10.00 Com Cl A (NXU) 0.0 $475k +4% 48k 9.90
26 Capital Acq Corp Tnt Acq Dt: 1/15/2023; Cash: $10.00 Com Cl A (ADER) 0.0 $455k -6% 47k 9.72
Colonnade Acq Crp Ii; Tnt Acq Dt: 3/10/2023; Cash $10.00 Shs Cl A (CLAA) 0.0 $440k 45k 9.78
Noble Rock Acq Crp; Tnt Acq Dt: 2/2/2023; Cash: $10.00 Cl A Shs (NRAC) 0.0 $437k -10% 45k 9.71
Pmv Consumer Acquisition Cor (PMVC) 0.0 $435k 44k 9.81
Walt Disney Company (DIS) 0.0 $425k 2.5k 168.99
Agrico Acq Crp; Tnt Acq Dt; 7/7/2022; Cash: $10.20 Class A Ord Shs 0.0 $407k NEW 41k 10.01
Churchill Capital Corp Vii; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Com Cl A (CVII) 0.0 $389k 40k 9.72
Global Synergy Acq Crp; Tnt Acq Dt: 7/8/2022; Cash: $10.00 Cl A Shs (GSAQ) 0.0 $388k +155% 40k 9.81
Class Acceleration Corp (CLAS) 0.0 $350k 36k 9.72
Nuveen Core Equity Alpha Fund (JCE) 0.0 $333k -94% 20k 17.08
Americas Technology Acq Crp; Tnt Acq Dt: 12/15/2021; Cash: $10.10 SHS (ATA) 0.0 $328k -24% 33k 10.03
Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.00 Com Cl A (GHAC) 0.0 $326k -39% 33k 9.79
Cartesian Acq Crp; Tnt Acq Dt: 2/24/2021; Cash: $10.00 Cl A Shs (GLBL) 0.0 $322k -33% 33k 9.85
Byte Acq Crp; Tnt Acq Dt: 3/19/2023; Cash: $10.00 Class A Ord Shs (BYTS) 0.0 $318k 33k 9.70
Mfs Municipal Income Trust Sh Ben Int (MFM) 0.0 $316k 45k 6.99
Glenfarne Acq Crp; Tnt Acq Dt: 3/19/2023; Cash: $10.00 Class A Com (GGMC) 0.0 $314k -2% 32k 9.69
Oracle Corporation (ORCL) 0.0 $309k 3.6k 87.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $306k -77% 21k 14.89
890 5th Avenue Partners Acq Corp; Tnt Acq Dt: 1/12/23; Cash: $10.00 Com Cl A 0.0 $295k 30k 9.92
Mallard Acquisition Corp (MACU) 0.0 $291k +57% 29k 9.97
Interprivate Acq Crp Ii; Tnt Acq Dt: 3/5/2023; Cash: $10.00 Cl A Com (IPVA) 0.0 $269k 28k 9.77
Northern Star Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Com Cl A (NSTD) 0.0 $255k 26k 9.81
Sempra Energy (SRE) 0.0 $253k 2.0k 126.50
European Sustainable Growth Acq Corp; Tnt Acq Dt: 1/22/2023; Cash: $10.0 Cl A Shs 0.0 $248k 25k 9.92
Athlon Acq Crp; Tnt Acq Dt: 1/12/2023; Cash: $10.00 Com Cl A (SWET) 0.0 $245k 25k 9.80
Biotech Acq Corp; Tnt Acq Dt: 1/26/2023; Cash: $10.00 Cl A Shs (BIOT) 0.0 $244k 25k 9.76
Priveterra Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Cl A (PMGM) 0.0 $244k 25k 9.76
Pepsi (PEP) 0.0 $226k 1.5k 150.67
Procter & Gamble Company (PG) 0.0 $221k 1.6k 139.52
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $219k NEW 9.9k 22.12
Rosecliff Acq Crp; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Com Cl A (RCLF) 0.0 $189k -35% 20k 9.69
Cf Acq Crp V; Tnt Acq Dt: 1/19/23; Cash: $10.00 Cl A (CFV) 0.0 $186k -21% 19k 9.89
Queens Gambit Growth Capital; Tnt Act Dt:a 01/22/2023: Cash $10.00 Cl A Shs (GMBT) 0.0 $182k NEW 19k 9.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $172k -93% 11k 16.27
Hh&l Acq Crp; Tnt Acq Dt: 2/5/2023; Cash: $10.00 Shs Cl A (HHLA) 0.0 $171k 18k 9.72
Virtuoso Acq Corp; Tnt Acq Dt: 1/22/2023; Cash: $10.00 Com Cl A 0.0 $163k 17k 9.89
Empowerment & Inclusion Acq Crp; Tnt Acq Dt: 1/8/2023; Cash: $10.00 Com Cl A (EPWR) 0.0 $150k 15k 9.77
Ftac Athena Acq Crp; Tnt Acq Dt: 2/23/2023; Cash $10.00 Cl A Shs (FTAA) 0.0 $148k -40% 15k 9.87
Greencity Acquisition Corp (GRCY) 0.0 $135k 13k 10.20
Spk Aquisition Corp 0.0 $124k NEW 13k 9.84
Archimedes Tech Acq Crp; Tnt Acq Dt: 9/11/2022: Cash: $10.00 Unit 99/99/9999 (ATSPT) 0.0 $117k 12k 9.75
Itiquira Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.00 Cl A Shs (ITQ) 0.0 $114k 12k 9.73
Liberty All-Star Growth Fund (ASG) 0.0 $108k 13k 8.64

Past Filings by Karpus Management

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

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