Karpus Management, Inc. - Q1 2022 holdings

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$3.29 Billion is the total value of Karpus Management, Inc.'s 437 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
ITQ	Exit	ITIQUIRA ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00	$0	–	-11,715	-100.0%	-0.00%	–
CFV	Exit	CF ACQ CRP V; TNT ACQ DT: 1/19/23; CASH: $10.00cl a	$0	–	-18,800	-100.0%	-0.01%	–
	Exit	INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 3/9/2023; CASH: $10.20unit 99/99/9999	$0	–	-20,000	-100.0%	-0.01%	–
RSF	Exit	RIVERNORTH MARKETPLACE LENDING CORPORATION	$0	–	-10,879	-100.0%	-0.01%	–
	Exit	ARENA FORTIFY ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.20unit 11/10/2026	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	INNOVATIVE INTL ACQ CRP UNIT; TNT ACQ DT: 1/27/2022; CASH: $10.20unit 10/26/2026	$0	–	-27,400	-100.0%	-0.01%	–
MQY	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-30,911	-100.0%	-0.01%	–
	Exit	CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20unit 03/31/2026	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20unit 08/17/2028	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	SIZZLE ACQ CRP UNIT; TNT ACQ DT: 2/4/2023; CASH: $10.20unit 11/02/2026	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20unit 11/08/2026	$0	–	-50,000	-100.0%	-0.02%	–
IEV	Exit	ISHARES TR EUROPE ETFeurope etf	$0	–	-10,740	-100.0%	-0.02%	–
ROCR	Exit	ROTH CH ACQ CRP III; TNT ACQ DT: 2/23/2023; CASH $10.00	$0	–	-60,000	-100.0%	-0.02%	–
HCCC	Exit	HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$0	–	-66,345	-100.0%	-0.02%	–
THCA	Exit	TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00	$0	–	-69,125	-100.0%	-0.02%	–
	Exit	CRESCERA CAPITAL ACQ CRP UNIT; TNT ACQ DT: 5/19/2023; CASH: $10.20unit 11/18/2026	$0	–	-75,000	-100.0%	-0.02%	–
SDY	Exit	SPDR SERIES TRUST- SPDR S&P DIVIDEND ETFs&p divid etf	$0	–	-6,014	-100.0%	-0.02%	–
	Exit	ALSP ORCHID ACQ CRP UNIT; TNT ACQ DT: 2/19/2023; CASH: $10.20unit 11/30/2028	$0	–	-75,000	-100.0%	-0.02%	–
CPSR	Exit	CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00	$0	–	-81,958	-100.0%	-0.02%	–
	Exit	INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10unit 99/99/9999	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	INCEPTION GROWTH ACQ CRP UNIT; TNT ACQ DT: 3/9/2023; CASH: $10.10unit 99/99/9999	$0	–	-100,000	-100.0%	-0.03%	–
BSN	Exit	BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15unit 11/15/2026	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	FINANCIAL STRATEGIES ACQ CRP UNIT; TNT ACQ DT: 06/09/2023; CASH: $10.10unit 03/31/2028	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	ROC ENERGY ACQ CRP UNIT; TNT ACQ DT: 12/02/2022; CASH: $10.10unit 11/30/2028	$0	–	-170,000	-100.0%	-0.05%	–
	Exit	INFINT ACQ CRP UNIT; TNT ACQ DT: 11/19/2022; CASH: $10.15unit 99/99/9999	$0	–	-200,000	-100.0%	-0.06%	–
	Exit	JUPITER WELLNESS ACQ CRP UNIT; TNT ACQ DT: 06/06/2023; CASH: $10.10unit 12/06/2026	$0	–	-200,000	-100.0%	-0.06%	–
BLE	Exit	BLACKROCK MUN INC TRUST II	$0	–	-154,715	-100.0%	-0.07%	–
	Exit	MANA CAPITAL ACQ CRP UNIT; TNT ACQ DT: 8/23/2022; CASH: $10.00unit 11/22/2026	$0	–	-250,000	-100.0%	-0.07%	–
DBDR	Exit	ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20	$0	–	-340,040	-100.0%	-0.08%	–
TVAC	Exit	THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20	$0	–	-282,823	-100.0%	-0.08%	–
	Exit	CANNA-GLOBAL ACQ CRP UNIT; TNT ACQ DT: 11/30/2022; CASH: $10.15unit 11/30/2026	$0	–	-348,700	-100.0%	-0.10%	–
	Exit	ALPHA STAR ACQ CRP UNIT; TNT ACQ DT: 9/13/2022; CASH: $10.00unit 12/13/2026	$0	–	-400,000	-100.0%	-0.12%	–
SCVX	Exit	SCVX ACQ CRP; TNT ACQ DT: 2/23/2022; CASH: $10.00	$0	–	-463,800	-100.0%	-0.13%	–
	Exit	GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20unit 11/08/2026	$0	–	-498,800	-100.0%	-0.14%	–
	Exit	VAHANNA TECH EDGE ACQ CRP UNIT; TNT ACQ DT: 2/3/2023; CASH: $10.20unit 11/22/2026	$0	–	-499,900	-100.0%	-0.14%	–
	Exit	DIGITAL HEALTH ACQ CRP UNIT; TNT ACQ DT: 11/4/2022; CASH: $10.15unit 11/02/2026	$0	–	-492,650	-100.0%	-0.14%	–
	Exit	TLGY ACQ CRP UNIT; TNT ACQ DT: 03/01/2023; CASH: $10.20unit 99/99/9999	$0	–	-500,000	-100.0%	-0.14%	–
GCAC	Exit	GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00cl a	$0	–	-537,158	-100.0%	-0.15%	–
	Exit	CRYPTO 1 ACQ CRP UNIT; TNT ACQ DT: 12/03/2022; CASH: $10.05unit 04/30/2028	$0	–	-600,000	-100.0%	-0.17%	–
BTAQ	Exit	BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05cl a	$0	–	-643,232	-100.0%	-0.18%	–
	Exit	BURTECH ACQ CRP UNIT; TNT ACQ DT: 3/13/2022; CASH: $10.15unit 12/10/2026	$0	–	-853,000	-100.0%	-0.24%	–
PAIC	Exit	PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10	$0	–	-841,120	-100.0%	-0.25%	–
MLAC	Exit	MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00	$0	–	-1,046,254	-100.0%	-0.31%	–
SV	Exit	SPRING VALLEY ACQ CRP UNIT; TNT ACQ DT: 5/23/2022; CASH: $10.10cl a	$0	–	-1,122,301	-100.0%	-0.32%	–
CCAC	Exit	CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00	$0	–	-1,291,153	-100.0%	-0.37%	–
ACEV	Exit	ACE Convergence Acqu-Class Acl a	$0	–	-1,355,500	-100.0%	-0.39%	–
VMAC	Exit	VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00	$0	–	-1,850,256	-100.0%	-0.54%	–
YSAC	Exit	YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20	$0	–	-1,883,584	-100.0%	-0.55%	–
ADOC	Exit	EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17cl a	$0	–	-2,055,513	-100.0%	-0.60%	–

Original filings

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

View 13F-HR filed 2022-05-10

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. Q1 2022 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	2024-05-07
SC 13D/A	2024-05-06
SC 13D/A	2024-04-22
SC 13D/A	2024-04-15
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G	2024-04-09
SC 13D/A	2024-03-07

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

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3290048000.0 != 3290058000.0)

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