Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | — | 160,000.0 | $1.6M | 0.05% | NEW | — | $9.94 | — |
| 162 | — | GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 | — | 153,577.0 | $1.5M | 0.05% | NEW | — | $9.98 | — |
| 163 | — | BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05 | — | 150,000.0 | $1.5M | 0.05% | NEW | — | $10.10 | — |
| 164 | — | GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 | — | 149,000.0 | $1.5M | 0.05% | NEW | — | $10.15 | — |
| 165 | IPOD | DUNE ACQ CRP; TNT ACQ DT: 8/7/2026; CASH:$10.02 | Financial Services | 146,000.0 | $1.5M | 0.05% | NEW | — | $10.11 | +2.6% |
| 166 | — | BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST | — | 123,531.0 | $1.4M | 0.04% | NEW | — | $11.34 | — |
| 167 | — | BLEICHROEDER STREET ACQ CRP; TNT ACQ DT: 10/31/2026; CASH: $10.00 | — | 122,880.0 | $1.3M | 0.04% | NEW | — | $10.40 | — |
| 168 | SWZ | SWISS HELVETIA FD INC COM | Financial Services | 206,753.0 | $1.3M | 0.04% | NEW | — | $6.08 | -2.2% |
| 169 | — | CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | — | 119,680.0 | $1.2M | 0.04% | NEW | — | $10.04 | — |
| 170 | KCHV | KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 | Financial Services | 114,987.0 | $1.2M | 0.04% | NEW | — | $10.03 | +2.8% |
| 171 | NHIC | NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 | Financial Services | 107,600.0 | $1.1M | 0.04% | NEW | — | $10.18 | +3.7% |
| 172 | — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | — | 99,391.0 | $1.1M | 0.03% | NEW | — | $10.95 | — |
| 173 | AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | Financial Services | 161,906.0 | $1.0M | 0.03% | NEW | — | $6.48 | +41.4% |
| 174 | — | INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 | — | 105,050.0 | $1.0M | 0.03% | NEW | — | $9.97 | — |
| 175 | CII | BLACKROCK ENH CAP & INC FD INC COM | Financial Services | 43,410.0 | $998K | 0.03% | NEW | — | $23.00 | +7.3% |
| 176 | ORCL | ORACLE CORP COM | Technology | 3,550.0 | $998K | 0.03% | NEW | — | $281.24 | -30.4% |
| 177 | — | BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 | — | 98,170.0 | $978K | 0.03% | NEW | — | $9.96 | — |
| 178 | — | ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | — | 87,875.0 | $907K | 0.03% | NEW | — | $10.32 | — |
| 179 | — | VINE HILL CAPITAL ACQ CRP; TNT ACQ DT: 6/26/2026; CASH: $10.05 | — | 84,665.0 | $907K | 0.03% | NEW | — | $10.71 | — |
| 180 | MSFT | MICROSOFT CORP COM | Technology | 1,700.0 | $881K | 0.03% | NEW | — | $517.95 | -21.0% |
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%