ANSC β€” AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00

Ownership history in Karpus Management, Inc.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 (ANSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.5% (2025 Q2)
πŸ“Š Avg. % of fund
0.43%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Karpus Management, Inc. Γ— ANSC AI Analytics

πŸ“‰ Karpus Management, Inc. underperformed the S&P 500 by –11.8% annually on this ANSC position. Timing score: 50% (2/4 decisions correct). Average cost basis: $10.40. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-11.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.8% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$10.40
+4.9% vs current ($10.91)

Best entry: $10.35 (2024 Q3)  Β·  Worst: $10.85 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.46% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ANSC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,339,618 -77,850 -5.5% 0.46% $14.6M $10.91
2025 Q2 ADDED 1,417,468 +150,975 +11.9% 0.50% $15.4M $10.85
2025 Q1 REDUCED 1,266,493 -28,088 -2.2% 0.44% $13.5M $10.67
2024 Q4 REDUCED 1,294,581 -3,469 -0.3% 0.40% $13.6M $10.49
2024 Q3 INITIATED 1,298,050 β€” β€” 0.37% $13.4M $10.35

🏒 Other funds also holding ANSC

As of 2025 Q4 β€” sorted by position size

Fort Baker Capital Management LP 3Y 7Y 2.3% Logan Stone Capital, LLC 3Y 1.38% BERKLEY W R CORP 3Y 7Y 1.33% RiverPark Advisors, LLC 3Y 7Y 1.16% Westchester Capital Management, LLC 3Y 7Y 0.92% Quarry LP 3Y 0.87% Boussard & Gavaudan Investment Management LLP 3Y 7Y 0.57% OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3Y 7Y 0.5% AQR Arbitrage LLC 3Y 7Y 0.48% GLAZER CAPITAL, LLC 3Y 7Y 0.44%
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