Ownership history in Karpus Management, Inc. · 4 quarters on record
This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 (POLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 243,950 | -31,900 | -11.6% | 0.08% | $2.6M | $10.46 |
| 2025 Q2 | REDUCED | 275,850 | -51,000 | -15.6% | 0.09% | $2.9M | $10.38 |
| 2025 Q1 | ADDED | 326,850 | +24,500 | +8.1% | 0.11% | $3.3M | $10.13 |
| 2024 Q4 | INITIATED | 302,350 | — | — | 0.09% | $3.0M | $9.99 |
As of 2025 Q4 — sorted by position size