Karpus Management, Inc. Portfolio Holdings

Karpus Management, Inc.

  • $2.77 Billion
  • Q4 2024

Karpus Management, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.77 Billion distributed in 205 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 $252M, Nuveen New York Amt Free Quality Municipal Income Fund with a value of $201M, Blackrock Municipal Income Fund, Inc. with a value of $128M, Nuveen Amt Free Quality Municipal Income Fund with a value of $121M, and Blackrock Muniholdings Fund, Inc. with a value of $87.5M.

Examining the 13F form we can see an decrease of $309M in the current position value, from $3.08B to 2.77B.

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 $2.77 Billion
Financial Services: $1.78 Billion
ETFs: $887 Million
N/A: $19 Million
Financial: $9.9 Million
Technology: $1.31 Million
Consumer Cyclical: $544,000
Healthcare: $524,000
Communication Services: $246,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Churchill Captial Acq Crp Ix; Tnt Acq Dt: 05/03/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q4 2024 New
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q4 2024 Added 227.35%
Spark Acq Crp; Tnt Acq Dt: 7/5/2025; Cash: $10.05
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.11%
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.42%
Black Hawk Acq Crp; Tnt Acq Dt: 6/22/2025; Cash: $10.05
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.03%
Yhn Acq Crp; Tnt Acq Dt: 12/18/2025; Cash: $10.05
-
$0 0.0% of portfolio
-
Q4 2024 New
Trailblazer Acq Crp; Tnt Acq Dt: 3/29/2024; Cash: $10.20
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.25%
Chenghe Acq Crp Ii; Tnt Acq Dt: 6/11/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.48%
Charlton Asia Acq Crp; Tnt Acq Dt: 04/24/2026; Cash: $10.025
-
$0 0.0% of portfolio
-
Q4 2024 New
Bayview Acq Crp; Tnt Acq Dt: 9/18/2024; Cash: $10.00
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.76%
Alphavest Acq Crp; Tnt Acq Dt: 12/20/2023; Cash: $10.20
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.23%
Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.27%
Black Spade Acq Crp Ii; Tnt Acq Dt: 08/28/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q4 2024 New
Vanguard Short Term Tax Exempt Bond ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Cayson Acq Crp; Tnt Acq Dt:9/20/2025; Cash: $10.00
-
$0 0.0% of portfolio
-
Q4 2024 New
Vine Hill Capital Acq Crp; Tnt Acq Dt: 6/26/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q4 2024 New
Centurion Acq Crp; Tnt Acq Dt: 6/13/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.12%
Voyager Acq Crp; Tnt Acq Dt: 8/9/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q4 2024 Added 271.57%
Ai Transportation Acq Corp. Tnt Acq Dt: 11/08/2024; Cash: $10.10
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.07%
Tavia Acq Crp; Tnt Acq Dt: 6/4/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q4 2024 New
Sim Acq Crp; Tnt Acq Dt8/30/2024 7/12/2026; Cash $10.00
-
$0 0.0% of portfolio
-
Q4 2024 Added 44.25%
Dt Cloud Star Acq Crp; Tnt Acq Dt: 10/25/2025; Cash: $10.05
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.3%
Gsr Acq Crp Iii; Tnt Acq Dt: 8/7/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q4 2024 New
Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.08%
Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.65%
Hcm Ii Acq Crp; Tnt Acq Dt: 8/19/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q4 2024 New
Horizon Space Acq I Corp. Tnt Acq Dt: 09/23/2023; Cash: $10.175
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 82.5%
Haymaker 4 Acq Crp; Tnt Acq Dt: 7/25/2025; Cash: $10.10
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.2%
Ib Acq Crp; Tnt Acq Dt: 9/26/2025; Cash: $10.05
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.4%
Iron Horse Acq Crp; Tnt Acq Dt: 12/29/2024; Cash; $10.00
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.28%
Israel Acq Corp. Tnt Acq Dt: 01/18/2024; Cash: $10.20
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 89.73%
Jvspac Acq Crp; Tnt Acq Dt: 1/18/2025; Cash: $10.00
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.19%
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.3%
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.12%
Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.4%
Launch One Acp Crp; Tnt Acq Dt: 7/12/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q4 2024 Added 45.73%
Graf Industrial Acq Corp; Tnt Acq Dt: 9/7/2020; Cash $10.00
-
$0 0.0% of portfolio
-
Q4 2024 Added 34.37%
Gp Act Iii Acq Crp; Tnt Acq Dt: 5/10/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q4 2024 Added 21.62%
Newbury Street Acq Crp Ii; Tnt Acq Dt: 10/31/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q4 2024 New
Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.1%
Dt Cloud Acq Crp; Tnt Acq Dt: 11/23/2024; Cash: $10.05
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 19.46%
Eqv Ventures Acq Crp V; Tnt Acq Dt: 8/7/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.06%
Rf Acquisition Corp Ii. Tnt Acq Dt: 11/21/2025; Cash: $10.05
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.73%
Eureka Acq Crp; Tnt Acq Dt: 1/12/2026; Cash $10.00
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.54%
Rising Dragon Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Flag Ship Acq Crp; Tnt Acq Dt: 6/18/2025; Cash $10.00
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.01%
Andretti Acq Crp Ii; Tnt Acq Dt: 9/6/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q4 2024 New
Future Vision Acq Crp Ii; Tnt Acq Dt: 03/21/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q4 2024 New
Pyrophyte Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.25
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.28%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $2.77 Billion
  • Prior Value $3.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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