Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | — | 265,540.0 | $2.8M | 0.09% | -19K | -6.7% | $10.42 | — |
| 62 | — | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | — | 238,950.0 | $2.5M | 0.08% | -5K | -2.0% | $10.51 | — |
| 63 | — | RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | — | 218,287.0 | $2.3M | 0.07% | -7K | -3.1% | $10.38 | — |
| 64 | — | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | — | 195,400.0 | $2.1M | 0.07% | -4K | -1.9% | $10.76 | — |
| 65 | KIO | KKR INCOME OPPORTUNITIES FUND | Financial Services | 175,388.0 | $2.0M | 0.06% | -27K | -13.1% | $11.59 | -3.9% |
| 66 | — | COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | — | 175,150.0 | $1.8M | 0.06% | -35K | -16.6% | $10.43 | — |
| 67 | PMO | PUTNAM MUNI OPPORTUNITIES | Financial Services | 161,566.0 | $1.7M | 0.05% | -95K | -37.0% | $10.70 | -2.8% |
| 68 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 33,922.0 | $1.7M | 0.05% | -4K | -11.7% | $50.29 | -0.9% |
| 69 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 2,390.0 | $1.6M | 0.05% | -140.0 | -5.5% | $681.92 | +8.3% |
| 70 | — | RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | — | 145,494.0 | $1.6M | 0.05% | -7K | -4.8% | $11.08 | — |
| 71 | — | BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05 | — | 146,650.0 | $1.5M | 0.05% | -3K | -2.2% | $10.14 | — |
| 72 | NHIC | NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 | Financial Services | 101,800.0 | $1.1M | 0.03% | -6K | -5.4% | $10.33 | +2.2% |
| 73 | — | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | — | 96,600.0 | $1.0M | 0.03% | -250K | -72.1% | $10.75 | — |
| 74 | — | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | — | 76,700.0 | $928K | 0.03% | -273K | -78.0% | $12.10 | — |
| 75 | — | ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | — | 87,325.0 | $911K | 0.03% | -550.0 | -0.6% | $10.43 | — |
| 76 | AFJK | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | Financial Services | 78,075.0 | $888K | 0.03% | -948K | -92.4% | $11.37 | +261.5% |
| 77 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 6,605.0 | $444K | 0.01% | -190.0 | -2.8% | $67.22 | +19.1% |
| 78 | COLA | COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00 | Financial Services | 30,399.0 | $316K | 0.01% | -171K | -84.9% | $10.39 | +5.8% |
| 79 | AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | Financial Services | 40,947.0 | $287K | 0.01% | -121K | -74.7% | $7.00 | +30.9% |
| 80 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,855.0 | $262K | 0.01% | -90.0 | -4.6% | $141.06 | +9.1% |
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%