Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | — | 218,287.0 | $2.3M | 0.07% | -7K | -3.1% | $10.38 | — |
| 162 | — | 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 | — |
| 163 | KIO | KKR INCOME OPPORTUNITIES FUND | Financial Services | 175,388.0 | $2.0M | 0.06% | -27K | -13.1% | $11.59 | -3.6% |
| 164 | — | 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 | — |
| 165 | — | SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 | — | 179,733.0 | $1.8M | 0.06% | — | — | $10.16 | — |
| 166 | IGI | WESTERN ASSET INV GRA DEF OP | Financial Services | 109,933.0 | $1.8M | 0.06% | NEW | — | $16.50 | -3.0% |
| 167 | BSAA | BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00 | Financial Services | 171,195.0 | $1.7M | 0.05% | +106K | +164.6% | $10.10 | +2.2% |
| 168 | PMO | PUTNAM MUNI OPPORTUNITIES | Financial Services | 161,566.0 | $1.7M | 0.05% | -95K | -37.0% | $10.70 | -2.8% |
| 169 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 33,922.0 | $1.7M | 0.05% | -4K | -11.7% | $50.29 | -0.9% |
| 170 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 2,390.0 | $1.6M | 0.05% | -140.0 | -5.5% | $681.92 | +8.4% |
| 171 | — | 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 | — |
| 172 | — | GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 | — | 149,000.0 | $1.5M | 0.05% | — | — | $10.27 | — |
| 173 | IPOD | DUNE ACQ CRP; TNT ACQ DT: 8/7/2026; CASH:$10.02 | Financial Services | 146,000.0 | $1.5M | 0.05% | — | — | $10.19 | +1.8% |
| 174 | — | 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 | — |
| 175 | — | CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | — | 137,980.0 | $1.4M | 0.04% | +18K | +15.3% | $10.19 | — |
| 176 | — | FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 | — | 112,766.0 | $1.1M | 0.04% | NEW | — | $10.06 | — |
| 177 | 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% |
| 178 | — | 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 | — |
| 179 | — | AXIOM INTELLGENCE ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | — | 102,500.0 | $1.0M | 0.03% | NEW | — | $10.06 | — |
| 180 | HAVA | HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00 | Financial Services | 99,150.0 | $985K | 0.03% | NEW | — | $9.93 | +1.3% |
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%