Karpus Management, Inc.

13F Holdings History for Quartzsea Acquisition Corp - Ordinary Shares, par value $0.0001 per share (QSEA)

Symbol: QSEA on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.0001 per share
Latest Disclosed Ownership: 2.37M shares
Security Ownership: 20.8%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in Quartzsea Acquisition Corp Ordinary Shares, par value $0.0001 per share (QSEA)

2025-06-06 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.37M shares of Quartzsea Acquisition Corp Ordinary Shares, par value $0.0001 per share (QSEA). This represents 20.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
KARPUS MANAGEMENT, INC.	20.76%		$23.6M	2.37M			$9.98	13G	5/30/2025	6 Jun 2025 16:07:05

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.73%	-0.01%	$23.1M	2.28M	-24,095	-1.05%	$10.13	Q3 2025
6/30/2025		0.75%	+0.75%	$23.1M	2.3M	+2,300,475	NEW	$10.05	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.