Karpus Management, Inc. Portfolio Holdings

Karpus Management, Inc.

  • $2.42 Billion
  • Q1 2025

Karpus Management, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.42 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $237M, Nuveen New York Amt Free Quality Municipal Income Fund with a value of $185M, Blackrock Muniholdings Fund, Inc. with a value of $87.4M, Ishares Core S&P 500 ETF with a value of $78.7M, and Blackrock Munivest Fund, Inc. with a value of $72.4M.

Examining the 13F form we can see an decrease of $354M in the current position value, from $2.77B to 2.42B.

Karpus Management, Inc. is based out at Pittsford, NY

Below you can find more details about Karpus Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.42 Billion
Financial Services: $1.45 Billion
ETFs: $882 Million
N/A: $12.1 Million
Financial: $6.92 Million
Technology: $1.13 Million
Healthcare: $991,000
Consumer Cyclical: $513,000
Communication Services: $218,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.17%
Alphatime Acq Corp. Tnt Acq Dt: 09/30/2023; Cash: $10.18
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.99%
Centurion Acq Crp; Tnt Acq Dt: 6/13/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.48%
Bleichroeder Street Acq Crp; Tnt Acq Dt: 10/31/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q1 2025 New
Vine Hill Capital Acq Crp; Tnt Acq Dt: 6/26/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 Added 41.06%
Bayview Acq Crp; Tnt Acq Dt: 9/18/2024; Cash: $10.00
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.36%
Voyager Acq Crp; Tnt Acq Dt: 8/9/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.5%
Ai Transportation Acq Corp. Tnt Acq Dt: 11/08/2024; Cash: $10.10
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.5%
Alphavest Acq Crp; Tnt Acq Dt: 12/20/2023; Cash: $10.20
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.38%
Aifeex Nexus Acq Crp; Tnt Acq Dt: 3/5/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q1 2025 New
Trident Acq Corp; Tnt Acq Date: 11/30/19; Cash $10.20
-
$0 0.0% of portfolio
-
Q1 2025 New
Black Hawk Acq Crp; Tnt Acq Dt: 6/22/2025; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.5%
Tavia Acq Crp; Tnt Acq Dt: 6/4/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 Added 156.04%
Ribbon Acq Crp; Tnt Acq Dt: 1/15/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q1 2025 New
Columbus Acq Crp; Tnt Acq Dt: 1/22/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q1 2025 New
Rf Acquisition Corp Ii. Tnt Acq Dt: 11/21/2025; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.35%
Gp Act Iii Acq Crp; Tnt Acq Dt: 5/10/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.91%
Graf Industrial Acq Corp; Tnt Acq Dt: 9/7/2020; Cash $10.00
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.57%
K&F Growth Acq Crp; Tnt Acq Dt: 11/05/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 New
Gsr Acq Crp Iii; Tnt Acq Dt: 8/7/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q1 2025 Added 756.05%
Haymaker 4 Acq Crp; Tnt Acq Dt: 7/25/2025; Cash: $10.10
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.05%
Mountain Lake Acq Crp; Tnt Acq Dt: 6/13/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 New
Ib Acq Crp; Tnt Acq Dt: 9/26/2025; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.47%
M3 Brigade Acq Cro V; Tnt Acq Dt: 8/1/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.06%
Maywood Acq Crp; Tnt Acq Dt: 5/13/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q1 2025 New
Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.13%
Launch Two Acq Crp; Tnt Acq Dt: 01/7/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 New
Launch One Acp Crp; Tnt Acq Dt: 7/12/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.39%
Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.83%
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.59%
Iron Horse Acq Crp; Tnt Acq Dt: 12/29/2024; Cash; $10.00
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.41%
Gigcapital 7 Acq Crp; Tnt Acq Dt: 05/29/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.17%
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.99%
Future Vision Acq Crp Ii; Tnt Acq Dt: 03/21/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.42%
Lionheart Holdings Acq Crp; Tnt Acq Dt: 6/18/2026; Cash $10.00
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.13%
Rising Dragon Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 141.73%
Range Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 New
Drugs Made In America Acq Crp: 4/28/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 New
Andretti Acq Crp Ii; Tnt Acq Dt: 9/6/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.1%
Roman Dbdr Acq Crp Ii; Tnt Acq Dt: 12/17/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 New
Plum Acq Crp Iv; Tnt Acq Dt: 7/15/2026; Cash: $10.10
-
$0 0.0% of portfolio
-
Q1 2025 New
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.42%
Newbury Street Acq Crp Ii; Tnt Acq Dt: 10/31/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.22%
Dt Cloud Star Acq Crp; Tnt Acq Dt: 10/25/2025; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.14%
Co2 Energy Transition Acq Crp; Tnt Acq Dt: 5/21/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 New
Eqv Ventures Acq Crp V; Tnt Acq Dt: 8/7/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.02%
Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 51.87%
Eureka Acq Crp; Tnt Acq Dt: 1/12/2026; Cash $10.00
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.14%
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $2.42 Billion
  • Prior Value $2.77 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
Track This Portfolio

Track Karpus Management, Inc. Portfolio

Follow Karpus Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email