Karpus Management, Inc. Closed Holding Positions

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rxr Aacq Crp Unit; Tnt Acq Dt: 3/4/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
139,902
N/A
Mission Advancement Acq Crp Unit; Tnt Acq Dt: 3/2/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
MDHU
Mdh Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Mcap Acq Crp Unit; Tnt Acq Dt: 2/26/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
NUE
Nucor Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
4,168
$76.09 - $110.74 $317K - $462K
LII
Lennox International Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
83,424
$316.74 - $353.51 $26.4M - $29.5M
Legato Acq Crp; Tnt Acq Dt: 7/20/2022; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
2,293,929
N/A
Kismet Acq Crp Iii Unit; Tnt Acq Dt: 2/27/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
251,800
N/A
Priveterra Acq Crp Unit; Tnt Acq Dt: 2/9/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
3,152
$128.69 - $142.39 $406K - $449K
Blackrock Ny Muni Inc Qlty Tr Com
Q2 2021 Filed on Aug 13, 2021
390,892
N/A
Kensington Acq Crp Ii Unit; Tnt Acq Dt: 2/26/2023; Cash; $10.00
Q2 2021 Filed on Aug 13, 2021
10,000
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
ITHXW
Ithax Acquisition Corp Wt

ETFs
Q2 2021 Filed on Aug 13, 2021
25,000
$0.49 - $0.75 $12.3K - $18.8K
PAYX
Paychex Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
4,626
$94.81 - $107.54 $439K - $497K
Moringa Acq Crp Unit; Tnt Acq Dt: 2/17/2021; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Rosecliff Acq Crp Unit; Tnt Acq Dt: 2/12/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
30,000
N/A
Quantum Fintech Acq Crp Warrant; Tnt Acq Dt: 2/5/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
745,078
N/A
Sportstek Acq Crp Unit; Tnt Acq Dt: 2/17/2021; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
78,000
N/A
Tailwind Acq Crp Ii Unit; Tnt Acq Dt: 2/19/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
NOVT
Novanta Inc

Technology
Q2 2021 Filed on Aug 13, 2021
2,083
$125.37 - $141.73 $261K - $295K
Tuatara Acq Crp Unit; Tnt Acq Dt: 2/12/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
127,000
N/A
VBF
Invesco Bond Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
17,163
$19.28 - $20.76 $331K - $356K
Nuveen Ny Muni Value Fund 2
Q2 2021 Filed on Aug 13, 2021
163,472
N/A
Novus Capital Acq Crp Ii Unit; Tnt Acq Dt: 2/4/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
46,225
N/A
Twin Ridge Capital Acq Crp Unit; Tnt Acq Dt: 3/4/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
700,000
N/A
Northern Star Acq Crp Unit; Tnt Acq Dt: 3/2/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
26,000
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,709
$147.37 - $166.44 $252K - $284K
JNJ
Johnson & Johnson

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,044
$159.48 - $171.07 $485K - $521K
ISLEW
Isleworth Healthcare Acquisition Corp.

ETFs
Q2 2021 Filed on Aug 13, 2021
201,426
$9.69 - $9.85 $1.95M - $1.98M
Venus Acq Crpunit; Tnt Acq Dt: 2/9/2022; Cash: $10.10
Q2 2021 Filed on Aug 13, 2021
334,130
N/A
Churchill Capital Corp Vii Unit; Tnt Acq Dt: 2/12/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
40,000
N/A
Gigcapital4 Acq Crp Unit; Tnt Acq Dt: 2/9/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
401,181
N/A
Acq Crp Unit; Tnt Acq Dt: 2/3/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
55,184
N/A
G&P Acq Crp Unit; Tnt Acq Dt: 3/11/2023; Cash: $10.10
Q2 2021 Filed on Aug 13, 2021
525,526
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
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,000
$197.13 - $273.23 $394K - $546K
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
Ftac Athena Acq Crp Unit; Tnt Acq Dt: 2/23/2023; Cash $10.00
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
Foresight Acq Crp Unit; Tnt Acq Dt: 2/10/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Flame Acq Crp Unit; Tnt Acq Dt: 2/25/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
800,202
N/A
Evo Acq Crp Unit; Tnt Acq Dt: 2/9/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
437,683
N/A
Esm Acq Crp Unit; Tnt Acq Dt: 3/10/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
97,500
N/A
Cf Acq Crp Vi Unit; Tnt Acq Dt: 2/19/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
825,804
N/A
Blackrock Munienhanced Fund
Q2 2021 Filed on Aug 13, 2021
591,255
N/A
Dhb Acq Crp Unit; Tnt Acq Dt: 3/2/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
186,841
N/A
CPTKU
Crown Proptech Acquisitions Un
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Colonnade Acq Crp Ii Unit; Tnt Acq Dt: 3/10/2023; Cash $10.00
Q2 2021 Filed on Aug 13, 2021
45,000
N/A
Glenfarne Acq Crp Unit; Tnt Acq Dt: 3/19/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
33,200
N/A
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