Karpus Management, Inc. [Rocket]

Holdings

Karpus Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apollo Strategic Growth Capital II	APGB	COM	0	-4,468,515	0	-45,802,279,000	0.00	0.00	Hist	06/30/2023
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	NUO	Common	0	-2,634,293	0	-33,481,864,000	0.00	0.00	Hist	06/30/2023
TG Venture Acquisition Corp.		Common	0	-1,333,218	0	-13,798,806,000	0.00	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	0	-168,352	0	-12,316,632,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	0	-55,000	0	-7,954,150,000	0.00	0.00	Hist	06/30/2023
Avalon Acquisition Inc.	AVAC	Common	0	-748,402	0	-7,798,349,000	0.00	0.00	Hist	06/30/2023
Kimbell Tiger Acquisition Corp	TGR	COM CL A	0	-675,700	0	-7,115,121,000	0.00	0.00	Hist	06/30/2023
ROC Energy Acquisition Corp.		Common	0	-617,600	0	-6,453,920,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	0	-75,670	0	-6,267,746,000	0.00	0.00	Hist	06/30/2023
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	BFZ	Common	0	-456,465	0	-5,340,641,000	0.00	0.00	Hist	06/30/2023
Jupiter Wellness Acquisition Corp.		Common	0	-432,375	0	-4,561,556,000	0.00	0.00	Hist	06/30/2023
Roth CH Acquisition V Co.	ROCL	COM	0	-375,000	0	-3,870,000,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ	Common	0	-365,200	0	-3,819,992,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-336,975	0	-3,416,927,000	0.00	0.00	Hist	06/30/2023
Pono Capital Two, Inc.	PTWO	COM CL A	0	-321,050	0	-3,345,341,000	0.00	0.00	Hist	06/30/2023
Sportsmap Tech Acquisition Corp.	SMAP	COM	0	-321,380	0	-3,342,352,000	0.00	0.00	Hist	06/30/2023
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	MHF	Common	0	-496,709	0	-3,313,049,000	0.00	0.00	Hist	06/30/2023
Hawks Acquisition Corp	HWKZ	CL A	0	-305,000	0	-3,098,800,000	0.00	0.00	Hist	06/30/2023
ClimateRock	CLRC	Common	0	-292,800	0	-3,036,336,000	0.00	0.00	Hist	06/30/2023
Signal Hill Acquisition Corp.	SGHL	Common	0	-287,375	0	-2,982,953,000	0.00	0.00	Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	0	-252,265	0	-2,632,385,000	0.00	0.00	Hist	06/30/2023
NewHold Investment Corp. II	NHIC	COM CL A	0	-239,081	0	-2,433,845,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-234,350	0	-2,336,493,000	0.00	0.00	Hist	06/30/2023
NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND	NKG	Common	0	-226,056	0	-2,298,990,000	0.00	0.00	Hist	06/30/2023
Crescera Capital Acquisition Corp.	CREC	Common	0	-218,225	0	-2,282,634,000	0.00	0.00	Hist	06/30/2023
LIV Capital Acquisition Corp. II	LIVB	Common	0	-202,825	0	-2,115,465,000	0.00	0.00	Hist	06/30/2023
AltEnergy Acquisition Corp		Common	0	-201,975	0	-2,095,491,000	0.00	0.00	Hist	06/30/2023
Ault Disruptive Technologies Corp	ADRT	Common	0	-194,172	0	-2,032,981,000	0.00	0.00	Hist	06/30/2023
Inception Growth Acquisition Ltd	IGTA	Common	0	-196,868	0	-2,025,772,000	0.00	0.00	Hist	06/30/2023
B. Riley Principal 250 Merger Corp.		Common	0	-169,725	0	-1,724,406,000	0.00	0.00	Hist	06/30/2023
Banyan Acquisition Corp	BYN	COM	0	-155,225	0	-1,614,340,000	0.00	0.00	Hist	06/30/2023
Concord Acquisition Corp III	CNDB	COM CL A	0	-150,000	0	-1,555,500,000	0.00	0.00	Hist	06/30/2023
Clean Earth Acquisitions Corp.	CLIN	Common	0	-150,000	0	-1,537,500,000	0.00	0.00	Hist	06/30/2023
Logistics Innovation Technologies Corp.	LITT	COM	0	-151,064	0	-1,534,463,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	0	-17,000	0	-1,396,720,000	0.00	0.00	Hist	06/30/2023
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