Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00 | — | 1,782,358.0 | $17.7M | 0.54% | NEW | — | $9.92 | — |
| 2 | — | AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 | — | 1,241,923.0 | $12.3M | 0.38% | NEW | — | $9.94 | — |
| 3 | — | MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | — | 1,226,785.0 | $12.2M | 0.38% | NEW | — | $9.97 | — |
| 4 | USA | LIBERTY ALL-STAR EQUITY FUND | Financial Services | 1,830,510.0 | $11.5M | 0.35% | NEW | — | $6.28 | -8.8% |
| 5 | DMII | DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 | Financial Services | 1,143,625.0 | $11.3M | 0.35% | NEW | — | $9.90 | +1.3% |
| 6 | EMIS | EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 | Financial Services | 913,836.0 | $9.1M | 0.28% | NEW | — | $9.93 | +1.7% |
| 7 | — | CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 | — | 795,850.0 | $7.9M | 0.24% | NEW | — | $9.97 | — |
| 8 | MQY | BLACKROCK MUNIYIELD QUALITY | Financial Services | 683,812.0 | $7.7M | 0.24% | NEW | — | $11.30 | -0.6% |
| 9 | OBA | OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | Financial Services | 766,400.0 | $7.7M | 0.24% | NEW | — | $10.08 | +1.0% |
| 10 | NMP | NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00 | Financial Services | 767,290.0 | $7.7M | 0.24% | NEW | — | $10.02 | +1.8% |
| 11 | — | CROWN RESERVE ACQUSITION CORP | — | 713,825.0 | $7.1M | 0.22% | NEW | — | $9.94 | — |
| 12 | — | A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00 | — | 654,061.0 | $6.6M | 0.20% | NEW | — | $10.05 | — |
| 13 | ALIS | CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00 | Financial Services | 500,375.0 | $5.0M | 0.15% | NEW | — | $9.93 | +1.2% |
| 14 | — | QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00 | — | 494,350.0 | $4.9M | 0.15% | NEW | — | $10.01 | — |
| 15 | STK | COLUMBIA SELIGMAN PREMIUM TECH | Financial Services | 103,580.0 | $3.8M | 0.12% | NEW | — | $36.79 | +40.2% |
| 16 | — | ABRDN AUSTRALIA EQUITY FUND | — | 251,962.0 | $3.3M | 0.10% | NEW | — | $12.92 | — |
| 17 | — | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | — | 285,799.0 | $3.1M | 0.09% | NEW | — | $10.74 | — |
| 18 | IGI | WESTERN ASSET INV GRA DEF OP | Financial Services | 109,933.0 | $1.8M | 0.06% | NEW | — | $16.50 | -3.0% |
| 19 | — | FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 | — | 112,766.0 | $1.1M | 0.04% | NEW | — | $10.06 | — |
| 20 | — | AXIOM INTELLGENCE ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | — | 102,500.0 | $1.0M | 0.03% | NEW | — | $10.06 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.7%
Healthcare
0.1%
Technology
0.1%
Communication Services
0.0%
Consumer Cyclical
0.0%
Industrials
0.0%