Karpus Management, Inc.

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 Shares Owned: 2,368,775 shares
Security Ownership %: 21%

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)

06 Jun 2025 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,368,775 shares of Quartzsea Acquisition Corp Ordinary Shares, par value $0.0001 per share (QSEA). This represents 21% ownership of the company. This is the first filing by Karpus Management, Inc. disclosing ownership of Quartzsea Acquisition Corp Ordinary Shares, par value $0.0001 per share (QSEA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
KARPUS MANAGEMENT, INC.	21%		$23,640,374	2,368,775			$9.98	13G	30 May 2025	06 Jun 2025, 16:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.71%	-0%	$23,159,492	2,263,880	-12,500	-0.55%	$10.23	Q4 2025
30 Sep 2025	0.73%	-0.01%	$23,059,729	2,276,380	-24,095	-1%	$10.13	Q3 2025
30 Jun 2025	0.75%	+0.75%	$23,108,271	2,300,475	+2,300,475	NEW	$10.04	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.