Karpus Management, Inc. - Q2 2021 holdings

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$3.37 Billion is the total value of Karpus Management, Inc.'s 296 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 131.9% .

All

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SH	$154,612,000	+30.0%	392,896	+20.3%	4.58%	+27.5%
BLV	Buy	VANGUARD BD INDEX FD INC LONG TERM BONDlong term bond	$153,069,000	+18.2%	1,485,675	+12.6%	4.54%	+16.0%
IVV	Buy	ISHARES CORE S&P500 ETFcore s&p500 etf	$140,165,000	+60.2%	326,027	+48.2%	4.16%	+57.1%
VB	Buy	VANGUARD INDEX FDS SMALL CP ETFsmall cp etf	$117,663,000	+14.1%	522,299	+8.5%	3.49%	+12.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFftse emr mkt etf	$102,740,000	+5.5%	1,891,741	+1.1%	3.05%	+3.5%
VGK	Buy	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETFftse europe etf	$86,285,000	+60.9%	1,282,854	+50.7%	2.56%	+57.9%
BND	Buy	VANGUARD BD INDEX FD INC TOTAL BND MRKTtotal bnd mrkt	$76,859,000	+47.6%	894,849	+45.6%	2.28%	+44.8%
IWB	Buy	ISHARES RUSSELL 1000 ETFrus 1000 etf	$65,233,000	+9.6%	269,470	+1.3%	1.93%	+7.5%
VTI	Buy	VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt	$39,948,000	+21.5%	179,283	+12.7%	1.18%	+19.1%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$38,443,000	+7.3%	255,043	+0.9%	1.14%	+5.4%
AGAC	Buy	AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00	$35,431,000	+676.0%	3,671,602	+670.4%	1.05%	+660.9%
VPL	Buy	VANGUARD FTSE PACIFIC ETFftse pacific etf	$35,240,000	+2.0%	428,142	+1.2%	1.04%	+0.1%
TMTS	Buy	SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15cl a	$34,120,000	+13.1%	3,394,987	+10.8%	1.01%	+11.0%
ESGV	Buy	VANGUARD ESG US STOCK ETFesg us stk etf	$31,893,000	+10.3%	398,760	+1.7%	0.94%	+8.2%
TWLV	New	TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	$30,626,000	–	3,173,699	+100.0%	0.91%	–
BREZ	Buy	BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15	$30,135,000	+11.9%	3,001,469	+10.9%	0.89%	+9.8%
SDY	New	SPDR SERIES TRUST- SPDR S&P DIVIDEND ETFs&p divid etf	$30,123,000	–	246,341	+100.0%	0.89%	–
OCAX	Buy	OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	$28,513,000	+288.8%	2,877,202	+283.3%	0.84%	+280.6%
VSGX	Buy	VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf	$20,811,000	+20.9%	324,435	+15.7%	0.62%	+18.7%
ADOC	Buy	EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17cl a	$20,156,000	+32.9%	2,005,548	+32.0%	0.60%	+30.6%
VEA	Buy	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf	$19,971,000	+45.7%	387,628	+38.8%	0.59%	+43.0%
VT	New	VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf	$19,935,000	–	192,400	+100.0%	0.59%	–
TMKR	Buy	TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$19,557,000	+8.0%	2,011,987	+8.3%	0.58%	+6.0%
PSAG	New	PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00	$18,183,000	–	1,871,630	+100.0%	0.54%	–
GLSPT	New	GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10unit 03/12/2026	$17,779,000	–	1,797,653	+100.0%	0.53%	–
LCAP	Buy	LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00	$17,487,000	+14.0%	1,771,719	+13.4%	0.52%	+11.6%
YSAC	Buy	YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20	$17,258,000	+56.2%	1,717,202	+55.1%	0.51%	+53.3%
ERES	New	EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00	$17,212,000	–	1,763,567	+100.0%	0.51%	–
ZNTE	New	ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10	$16,188,000	–	1,609,107	+100.0%	0.48%	–
VTN	Buy	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	$15,660,000	+26.2%	1,127,449	+19.1%	0.46%	+23.7%
VCKA	Buy	VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85	$15,314,000	+74.9%	1,543,779	+74.2%	0.45%	+71.3%
ASAQ	Buy	ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00	$15,255,000	+5.9%	1,571,040	+5.7%	0.45%	+3.9%
AMAO	New	AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10	$14,758,000	–	1,484,363	+100.0%	0.44%	–
VHAQ	Buy	VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10	$14,080,000	+44.6%	1,422,204	+43.5%	0.42%	+41.8%
LMAO	Buy	LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20	$14,022,000	+127.0%	1,414,889	+124.7%	0.42%	+122.5%
BSV	Buy	VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond	$12,724,000	+8.7%	154,870	+8.7%	0.38%	+6.5%
ENPC	Buy	EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00cl a	$12,165,000	+49.7%	1,248,992	+49.4%	0.36%	+46.7%
LIVK	Buy	LIV CAPITAL ACQ CORP; TNT ACQ DT: 9/11/21; CASH: $10.00cl a	$12,187,000	+99.3%	1,218,691	+98.1%	0.36%	+95.1%
EFV	Buy	ISHARES MSCI EAFE VALUE INXeafe value etf	$11,632,000	+49.3%	224,725	+47.0%	0.34%	+46.8%
IWM	Buy	ISHARES RUSSELL 2000russell 2000 etf	$11,606,000	+6.9%	50,600	+3.0%	0.34%	+4.9%
EWC	Buy	ISHARES MSCI CDA ETFmsci cda etf	$11,417,000	+12.1%	306,321	+2.5%	0.34%	+9.7%
KWAC	Buy	KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25	$10,986,000	+18.9%	1,094,966	+17.7%	0.33%	+16.8%
VBR	Buy	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf	$10,657,000	+6.8%	61,365	+1.9%	0.32%	+4.6%
EDTX	Buy	EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15	$10,540,000	+118.7%	1,061,392	+116.5%	0.31%	+113.7%
BCYP	Buy	BIG CYPRESS ACQ CORP; TNT ACQ DT: 4/12/2022; CASH: $10.10	$10,323,000	+76.7%	1,036,230	+74.2%	0.31%	+72.9%
MNP	Buy	WESTERN ASST MN PRT FD INC COM	$10,281,000	+46.6%	624,576	+36.4%	0.30%	+43.9%
GACQU	New	GLOBAL CONSUMER ACQ CRP UNIT; TNT ACQ DT: 6/9/2022; CASH: $10.05unit 05/21/2026	$10,186,000	–	1,019,582	+100.0%	0.30%	–
IEUR	Buy	ISHARES TR CORE MSCI EUROcore msci euro	$9,661,000	+991.6%	168,654	+928.1%	0.29%	+959.3%
NLITU	New	NORTHERN LIGHTS ACQ CRP UNIT; TNT ACQ DT: 6/4/2021; CASH: $10.20unit 11/01/2027	$9,118,000	–	900,000	+100.0%	0.27%	–
ADRA	Buy	ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10	$8,916,000	+7.7%	921,106	+7.1%	0.26%	+5.6%
GCAC	Buy	GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00cl a	$8,826,000	+422.2%	909,917	+422.3%	0.26%	+413.7%
GIG	New	GIGCAPITAL4 ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	$8,562,000	–	869,256	+100.0%	0.25%	–
OTRA	Buy	OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25	$8,535,000	+63.5%	850,051	+62.2%	0.25%	+60.1%
EWY	Buy	ISHARES MSCI SOUTH KOREA INDmsci sth kor etf	$8,374,000	+7.1%	89,870	+3.1%	0.25%	+5.1%
CFVI	New	CF ACQ CRP VI; TNT ACQ DT: 2/19/2023; CASH: $10.00	$8,012,000	–	822,604	+100.0%	0.24%	–
ADEX	Buy	ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	$7,962,000	+1.8%	821,622	+1.1%	0.24%	0.0%
GLAQ	Buy	GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10	$7,829,000	+31.5%	786,793	+30.9%	0.23%	+28.9%
PAIC	Buy	PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10	$7,749,000	+1.5%	771,798	+1.0%	0.23%	-0.4%
BLUW	Buy	BLUE WATER ACQ CORP; TNT ACQ DT: 12/15/2021; CASH: $10.20	$7,761,000	+10.4%	769,910	+10.3%	0.23%	+8.5%
FLME	New	FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	$7,656,000	–	792,502	+100.0%	0.23%	–
WARR	New	WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00	$7,514,000	–	776,289	+100.0%	0.22%	–
EWJ	Buy	ISHARES MSCI JAPAN ETFmsci jpn etf new	$7,471,000	+122.2%	110,615	+125.4%	0.22%	+116.7%
BWAC	Buy	BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10	$7,137,000	+596.3%	715,101	+594.0%	0.21%	+583.9%
TRCA	New	TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$6,737,000	–	698,100	+100.0%	0.20%	–
DKDCA	New	DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20	$6,431,000	–	650,261	+100.0%	0.19%	–
GBRG	New	GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00	$6,356,000	–	648,554	+100.0%	0.19%	–
PZA	New	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUNnatl amt muni	$6,194,000	–	227,201	+100.0%	0.18%	–
VENA	New	VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10	$6,180,000	–	621,087	+100.0%	0.18%	–
ACKIT	Buy	ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10unit 99/99/9999	$5,973,000	+198.2%	600,893	+196.3%	0.18%	+190.2%
MAQC	New	MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15	$5,915,000	–	601,106	+100.0%	0.18%	–
KINZ	Buy	KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10	$5,868,000	+33.7%	595,171	+33.1%	0.17%	+30.8%
ACBA	New	ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20ordinary shares	$5,866,000	–	583,708	+100.0%	0.17%	–
JEQ	New	ABERDEEN JAPAN EQUITY FUND INC	$5,680,000	–	644,725	+100.0%	0.17%	–
NBO	Buy	NEUBERGER BERMAN NY INTMD MU	$5,385,000	+9.1%	404,312	+0.7%	0.16%	+7.4%
GAPA	New	G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10	$5,114,000	–	527,253	+100.0%	0.15%	–
ACAH	New	ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$5,090,000	–	526,874	+100.0%	0.15%	–
AEF	New	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	$5,050,000	–	558,032	+100.0%	0.15%	–
DWIN	Buy	DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00	$5,042,000	+2371.6%	515,035	+2352.7%	0.15%	+2383.3%
TWN	Buy	TAIWAN FD INC COM	$4,953,000	+27.4%	140,175	+1.9%	0.15%	+25.6%
MQY	New	BLACKROCK MUNIYIELD QUALITY	$4,967,000	–	296,510	+100.0%	0.15%	–
HYAC	New	HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00	$4,808,000	–	497,000	+100.0%	0.14%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFtax exempt bd	$4,358,000	–	78,800	+100.0%	0.13%	–
AMHC	Buy	AMPLITUDE HEALTHCARE ACQ CORP; TNT ACQ DT: 11/20/21; CASH: $10.00	$4,282,000	+8.2%	430,760	+7.7%	0.13%	+5.8%
BITE	New	BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$3,903,000	–	403,600	+100.0%	0.12%	–
EVOJ	New	EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	$3,774,000	–	389,093	+100.0%	0.11%	–
PGRW	Buy	PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00	$3,584,000	+1.9%	368,365	+0.7%	0.11%	0.0%
PUCK	New	GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00	$3,507,000	–	363,808	+100.0%	0.10%	–
ARRW	New	ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$3,477,000	–	360,361	+100.0%	0.10%	–
TVAC	Buy	THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20	$3,045,000	+64.7%	303,023	+62.3%	0.09%	+60.7%
BLE	New	BLACKROCK MUN INC TRUST II	$3,048,000	–	193,501	+100.0%	0.09%	–
HERA	New	FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$2,917,000	–	299,200	+100.0%	0.09%	–
BOAS	New	BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	$2,785,000	–	288,000	+100.0%	0.08%	–
NNY	New	NUVEEN NY MUNI VALUE FUND	$2,418,000	–	240,403	+100.0%	0.07%	–
AGG	Buy	ISHARES LEHMAN AGG BOND FUNDcore us aggbd et	$2,422,000	+521.0%	21,000	+513.1%	0.07%	+500.0%
IPVI	New	INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00	$2,370,000	–	244,325	+100.0%	0.07%	–
MPAC	New	MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10	$2,275,000	–	230,764	+100.0%	0.07%	–
LNFA	Buy	L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15	$2,214,000	+210.5%	221,800	+206.4%	0.07%	+200.0%
AURC	New	AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$2,135,000	–	215,400	+100.0%	0.06%	–
IPVF	New	INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00	$2,073,000	–	213,700	+100.0%	0.06%	–
BCAC	Buy	BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	$2,036,000	+59.1%	205,123	+57.5%	0.06%	+53.8%
BHSE	Buy	BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10	$1,845,000	+63.7%	186,917	+62.0%	0.06%	+61.8%
DHBC	New	DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$1,810,000	–	186,841	+100.0%	0.05%	–
CCAC	New	CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00	$1,734,000	–	175,023	+100.0%	0.05%	–
IGNY	Buy	IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00	$1,605,000	+2.6%	165,849	+2.3%	0.05%	+2.1%
INKA	Buy	KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00cl a	$1,601,000	+24.8%	163,895	+24.3%	0.05%	+20.5%
	New	RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$1,358,000	–	139,902	+100.0%	0.04%	–
ADF	New	ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10	$1,345,000	–	136,526	+100.0%	0.04%	–
BTAQ	Buy	BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05cl a	$1,307,000	+5.7%	132,650	+6.1%	0.04%	+5.4%
AEAC	New	AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$1,327,000	–	136,939	+100.0%	0.04%	–
MBAC	New	M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$1,321,000	–	135,856	+100.0%	0.04%	–
ISAA	New	IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40	$1,287,000	–	128,996	+100.0%	0.04%	–
TCAC	New	TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$1,232,000	–	127,000	+100.0%	0.04%	–
OCA	New	OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00	$1,181,000	–	120,100	+100.0%	0.04%	–
BRPM	New	B RILEY PRINCIPAL 150 ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.00	$1,088,000	–	111,600	+100.0%	0.03%	–
CAS	Buy	CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10	$1,023,000	+13.3%	103,575	+12.6%	0.03%	+11.1%
CEV	New	EATON VANCE CA MUNI INC TRSTsh ben int	$967,000	–	69,136	+100.0%	0.03%	–
ESM	New	ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00	$942,000	–	97,500	+100.0%	0.03%	–
WIW	Buy	WESTERN ASSET INFLATION-LINKED OPP & INC FD	$922,000	+59.0%	70,304	+47.3%	0.03%	+50.0%
TINV	New	TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10	$926,000	–	92,296	+100.0%	0.03%	–
LJAQ	Buy	LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	$894,000	+0.8%	91,459	+0.0%	0.03%	0.0%
DUNE	Buy	DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00	$825,000	+497.8%	84,328	+497.1%	0.02%	+500.0%
MDH	New	MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00	$797,000	–	82,700	+100.0%	0.02%	–
SPTK	New	SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	$750,000	–	78,000	+100.0%	0.02%	–
MACQ	New	MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00	$722,000	–	75,000	+100.0%	0.02%	–
ANZU	New	ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$715,000	–	73,420	+100.0%	0.02%	–
MACA	New	MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	$724,000	–	75,000	+100.0%	0.02%	–
FSNB	New	FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	$725,000	–	75,001	+100.0%	0.02%	–
TACA	New	TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10	$635,000	–	64,239	+100.0%	0.02%	–
BNY	New	BLACKROCK NEW YORK MUNI INCsh ben int	$617,000	–	40,845	+100.0%	0.02%	–
HCCC	Buy	HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$542,000	+12.2%	56,209	+12.4%	0.02%	+6.7%
GHAC	New	ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00	$536,000	–	55,184	+100.0%	0.02%	–
CND	New	CONCORD ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00	$493,000	–	50,000	+100.0%	0.02%	–
FORE	New	FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00cl a	$495,000	–	50,000	+100.0%	0.02%	–
MACC	New	MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00cl a	$486,000	–	50,000	+100.0%	0.01%	–
NRAC	New	NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00	$484,000	–	50,000	+100.0%	0.01%	–
ADER	New	26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$486,000	–	50,000	+100.0%	0.01%	–
TWNI	New	TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00	$484,000	–	50,000	+100.0%	0.01%	–
SFTW	New	OSPREY TECH ACQ CORP; TNT ACQ DT: 10/31/21; CASH $10.00	$461,000	–	46,150	+100.0%	0.01%	–
GLBL	New	CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	$478,000	–	49,450	+100.0%	0.01%	–
CPTK	New	CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	$481,000	–	49,700	+100.0%	0.01%	–
ATA	Buy	AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10	$435,000	+128.9%	43,467	+127.3%	0.01%	+116.7%
CLAA	New	COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00	$439,000	–	45,000	+100.0%	0.01%	–
NXU	New	NOVUS CAPITAL ACQ CRP II; TNT ACQ DT: 2/4/2023; CASH: $10.00	$448,000	–	45,925	+100.0%	0.01%	–
CVII	New	CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00	$389,000	–	40,000	+100.0%	0.01%	–
BYTS	New	BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	$316,000	–	32,771	+100.0%	0.01%	–
CHPM	New	CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00	$296,000	–	29,755	+100.0%	0.01%	–
GGMC	New	GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	$320,000	–	33,200	+100.0%	0.01%	–
RCLF	New	ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$291,000	–	30,000	+100.0%	0.01%	–
NSTD	New	NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$256,000	–	26,000	+100.0%	0.01%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI IN COM	$266,000	–	17,477	+100.0%	0.01%	–
IPVA	New	INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00	$267,000	–	27,525	+100.0%	0.01%	–
ORCL	New	ORACLE CORP COM	$276,000	–	3,550	+100.0%	0.01%	–
PEP	New	PEPSICO INC COM	$222,000	–	1,500	+100.0%	0.01%	–
SOR	New	SOURCE CAP INC COM	$228,000	–	5,000	+100.0%	0.01%	–
THCA	New	TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00	$240,000	–	23,857	+100.0%	0.01%	–
PMGM	New	PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00cl a	$241,000	–	25,000	+100.0%	0.01%	–
FTAA	New	FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00	$247,000	–	25,000	+100.0%	0.01%	–
MGU	New	MACQUARIE GLBL INFRA TOTL RETN COM	$212,000	–	9,180	+100.0%	0.01%	–
MACU	Buy	MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00	$184,000	+4.0%	18,548	+3.2%	0.01%	0.0%
HHLA	New	HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00	$171,000	–	17,600	+100.0%	0.01%	–
VOSO	Buy	VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00	$164,000	+13.1%	16,487	+9.9%	0.01%	+25.0%
GRCY	New	GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15	$134,000	–	13,233	+100.0%	0.00%	–
GSAQ	New	GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	$150,000	–	15,449	+100.0%	0.00%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVID	$129,000	–	12,700	+100.0%	0.00%	–
ATSPT	New	ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00unit 99/99/9999	$116,000	–	12,000	+100.0%	0.00%	–
ITQ	New	ITIQUIRA ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00	$113,000	–	11,715	+100.0%	0.00%	–
TWLVW	New	TWELVE SEASACQ CRP II WARRANT; TNT ACQ DT: 2/26/2023; CASH; $10.00*w exp 03/02/202	$28,000	–	30,900	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-13

Signatures

The EDGAR filing(s) were signed by:

Jodi Hedberg — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	42	Q3 2023	6.7%
VANGUARD SMALL-CAP ETF	42	Q3 2023	4.1%
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	42	Q3 2023	3.0%
VANGUARD PACIFIC ETF	42	Q3 2023	2.2%
ISHARES MSCI CDA ETF	42	Q3 2023	1.6%
MFS INVT GRADE MUN TR SH BEN INT	42	Q3 2023	1.4%
CHINA FUND INC	42	Q3 2023	0.4%
NUVEEN NY AMT-FREE MUN INCOME COM	41	Q3 2023	5.7%
SPDR TRUST SERIES 1	41	Q3 2023	9.3%
EATON VANCE MUNICIPAL BOND FD	40	Q3 2023	5.1%

View Karpus Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Karpus Management, Inc. Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Genesis Unicorn Capital Corp.^{Sold out}	September 08, 2023	0	0.0%
Abacus Life, Inc.^{Sold out}	August 09, 2023	0	0.0%
Eagle Point Income Co Inc.	August 09, 2023	742,300	29.3%
Pioneer Diversified High Income Fund, Inc.	August 09, 2023	876,880	10.5%
TG Venture Acquisition Corp.^{Sold out}	July 07, 2023	0	0.0%
Angel Oak Financial Strategies Income Term Trust	June 08, 2023	3,247,222	13.0%
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND^{Sold out}	May 09, 2023	0	0.0%
Delaware Ivy High Income Opportunities Fund^{Sold out}	April 11, 2023	0	0.0%
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	April 11, 2023	1,255,029	12.4%
Maxpro Capital Acquisition Corp.^{Sold out}	April 11, 2023	0	0.0%

View Karpus Management, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-05-20
13F-HR	2024-05-13
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-09
SC 13G/A	2024-05-09
SC 13D/A	2024-05-07
SC 13D/A	2024-05-06
SC 13D/A	2024-04-22
SC 13D/A	2024-04-15

View Karpus Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3373131000.0 != 3373142000.0)

Export Karpus Management, Inc.'s holdings