Karpus Management, Inc.
- SEC CIK
- 0001048703
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 437
- +70 vs. Q4 2021
- Portfolio value
- $3.29B
- −$189.2M (−5.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 549,150 | $228.0M | 6.9% | +66,879+13.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 465,190 | $211.1M | 6.4% | +79,723+20.7% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,621,176 | $148.6M | 4.5% | +10,431+0.6% | Added | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,944,897 | $132.9M | 4.0% | −996,928−8.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 387,690 | $82.4M | 2.5% | −515−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,661,504 | $76.6M | 2.3% | −1,446−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,126,834 | $70.2M | 2.1% | −212,387−15.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 248,188 | $62.1M | 1.9% | +20,050+8.8% | Added | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 4,821,767 | $59.2M | 1.8% | +51,453+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 235,954 | $53.7M | 1.6% | +69,599+41.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 278,916 | $44.0M | 1.3% | +18,341+7.0% | Added | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 3,630,063 | $42.5M | 1.3% | −77,429−2.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 285,442 | $38.4M | 1.2% | +34,821+13.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 89,134 | $37.1M | 1.1% | +1,140+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 245,477 | $36.3M | 1.1% | +245,477 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 478,583 | $35.4M | 1.1% | +3,767+0.8% | Added | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 3,510,572 | $34.4M | 1.0% | −83,010−2.3% | Reduced | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 3,239,610 | $31.7M | 1.0% | +9,877+0.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 310,775 | $31.0M | 0.9% | −1,522−0.5% | Reduced | – |
| Eve Holding, Inc.98907K103 | COM CL A | 2,990,680 | $30.7M | 0.9% | +70,300+2.4% | Added | – |
| OCAXOCA Acquisition Corp. | COM CL A | 2,875,226 | $28.9M | 0.9% | −18,505−0.6% | Reduced | History |
| Breeze Holdings Acquisitn Co106762107 | COM | 2,758,417 | $28.4M | 0.9% | −232,252−7.8% | Reduced | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 1,684,800 | $28.1M | 0.9% | +236,932+16.4% | Added | History |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 2,724,812 | $27.0M | 0.8% | −18,950−0.7% | Reduced | – |
| KTFDWS Municipal Income Trust | COM | 2,468,496 | $25.7M | 0.8% | +22,786+0.9% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 1,012,514 | $24.9M | 0.8% | +32,087+3.3% | Added | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 2,197,419 | $23.0M | 0.7% | +155,573+7.6% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 1,596,911 | $22.3M | 0.7% | +11,507+0.7% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 1,754,931 | $22.0M | 0.7% | +126,262+7.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 205,447 | $20.8M | 0.6% | −17,789−8.0% | Reduced | – |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 1,982,611 | $19.7M | 0.6% | −33,736−1.7% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 365,759 | $19.5M | 0.6% | −26,925−6.9% | Reduced | – |
| Global SPAC Partners Co,G3934K103 | UNIT 03/12/2026 | 1,910,660 | $19.3M | 0.6% | −120,325−5.9% | Reduced | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,661,721 | $18.9M | 0.6% | −603,642−26.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 231,930 | $18.4M | 0.6% | −216,400−48.3% | Reduced | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,817,047 | $18.0M | 0.5% | −151,875−7.7% | Reduced | – |
| Vickers Vantage Corp IG9440B107 | SHS | 1,717,837 | $17.5M | 0.5% | −19,308−1.1% | Reduced | – |
| Emerging Markets Horizon CorG3033X105 | CLASS A ORD SHS | 1,740,457 | $17.2M | 0.5% | +1,740,457 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 290,948 | $16.8M | 0.5% | −49,865−14.6% | Reduced | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 1,711,900 | $16.7M | 0.5% | −32,997−1.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 447,853 | $16.5M | 0.5% | +447,853 | New | – |
| Accretion Acquisition Corp00438Y107 | COM | 1,609,294 | $15.8M | 0.5% | −1,050−0.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 298,077 | $15.6M | 0.5% | −10,232−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 611,560 | $15.2M | 0.5% | +19,854+3.4% | Added | – |
| OneMedNet Corp237699103 | CLASS A COM | 1,476,321 | $15.0M | 0.5% | +42,391+3.0% | Added | – |
| LMF Acquisition Opportunit I502015100 | CL A COM | 1,479,441 | $15.0M | 0.5% | −62,775−4.1% | Reduced | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 1,494,540 | $14.7M | 0.4% | +9,550+0.6% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 1,257,307 | $14.5M | 0.4% | +318,670+34.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 109,240 | $14.4M | 0.4% | −355−0.3% | Reduced | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 1,431,794 | $14.2M | 0.4% | −212,373−12.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 269,900 | $13.9M | 0.4% | +18,650+7.4% | Added | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 999,501 | $13.9M | 0.4% | −38,857−3.7% | Reduced | History |
| KWACKingswood Acquisition Corp. | COM CL A | 1,350,478 | $13.8M | 0.4% | +57,385+4.4% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 341,893 | $13.7M | 0.4% | +1,930+0.6% | Added | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 1,049,651 | $13.6M | 0.4% | −257,138−19.7% | Reduced | History |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 1,336,568 | $13.2M | 0.4% | +287,700+27.4% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 303,800 | $13.1M | 0.4% | −156,410−34.0% | Reduced | History |
| ASAXAstrea Acquisition Corp. | COM CL A | 1,326,971 | $13.0M | 0.4% | −36,650−2.7% | Reduced | History |
| Better World Acquisition Cor08772B104 | COM | 1,227,643 | $12.6M | 0.4% | +292,968+31.3% | Added | – |
| Global Consumer Acquisitn Co37892B108 | COM | 1,255,125 | $12.5M | 0.4% | −6,200−0.5% | Reduced | – |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 1,199,749 | $12.1M | 0.4% | +96,352+8.7% | Added | – |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 1,019,059 | $11.8M | 0.4% | +23,650+2.4% | Added | History |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 1,146,050 | $11.5M | 0.3% | −7,750−0.7% | Reduced | History |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 1,132,684 | $11.3M | 0.3% | +702,184+163.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 183,377 | $11.3M | 0.3% | +18,577+11.3% | Added | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 1,127,395 | $11.3M | 0.3% | −14,950−1.3% | Reduced | History |
| Executive Network Partnering30158L100 | CL A | 1,142,439 | $11.3M | 0.3% | −22,825−2.0% | Reduced | – |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 1,080,069 | $10.9M | 0.3% | +60,527+5.9% | Added | History |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 1,033,961 | $10.6M | 0.3% | +144,417+16.2% | Added | – |
| Foxwayne Enterpris Aqstn Cor35166L109 | COM CL A | 1,027,128 | $10.3M | 0.3% | −1,080,074−51.3% | Reduced | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,045,296 | $10.3M | 0.3% | +1,045,296 | New | – |
| Blockchain Moon Acquisitn Co09370F109 | COM | 1,038,755 | $10.3M | 0.3% | −14,000−1.3% | Reduced | – |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 1,031,650 | $10.2M | 0.3% | +1,031,650 | New | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 1,004,753 | $10.1M | 0.3% | +82,841+9.0% | Added | – |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 1,012,127 | $9.96M | 0.3% | +43,125+4.5% | Added | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 991,900 | $9.83M | 0.3% | +991,900 | New | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 864,980 | $9.78M | 0.3% | +228,355+35.9% | Added | History |
| MCAFMountain Crest Acquisition Corp. IV | COM | 986,821 | $9.78M | 0.3% | −2,775−0.3% | Reduced | History |
| OTRAOTR Acquisition Corp. | COM CL A | 922,178 | $9.41M | 0.3% | −46,767−4.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 118,125 | $9.20M | 0.3% | −37,825−24.3% | Reduced | – |
| Armada Acquisition Corp. I04208V103 | COM | 933,125 | $9.16M | 0.3% | −2,100−0.2% | Reduced | – |
| GRNDGrindr Inc. | SHS CL A | 872,610 | $8.94M | 0.3% | +157,479+22.0% | Added | History |
| Burtech Acquisition Corp123013104 | CLASS A COM | 902,975 | $8.93M | 0.3% | +902,975 | New | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 893,299 | $8.83M | 0.3% | −4,272−0.5% | Reduced | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 892,375 | $8.82M | 0.3% | −82,300−8.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 185,885 | $8.80M | 0.3% | −153,680−45.3% | Reduced | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 644,569 | $8.68M | 0.3% | +20,728+3.3% | Added | History |
| ZSQRZ Squared Inc. | SHS | 859,343 | $8.67M | 0.3% | +210,722+32.5% | Added | History |
| Estrella Immunopharma, Inc.89268A107 | COM | 862,751 | $8.62M | 0.3% | −3,500−0.4% | Reduced | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 802,348 | $7.99M | 0.2% | −12,450−1.5% | Reduced | History |
| Warrior Technologies Acqui C936273101 | COM CL A | 807,166 | $7.98M | 0.2% | −11,355−1.4% | Reduced | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 788,950 | $7.89M | 0.2% | +788,950 | New | History |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 791,627 | $7.88M | 0.2% | −2,950−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,206 | $7.82M | 0.2% | −615−2.2% | Reduced | – |
| NIRNear Intelligence, Inc. | CL A | 771,336 | $7.67M | 0.2% | +159,341+26.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 93,463 | $7.58M | 0.2% | −359,213−79.4% | Reduced | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 753,950 | $7.46M | 0.2% | +753,950 | New | History |
| FRLAFortune Rise Acquisition Corp | CL A | 741,850 | $7.45M | 0.2% | +510,600+220.8% | Added | History |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 745,650 | $7.43M | 0.2% | +750+0.1% | Added | – |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 749,676 | $7.43M | 0.2% | −7,800−1.0% | Reduced | History |
Sold out since Q4 2021 (50)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ADOCEdoc Acquisition Corp. | CL A | 2,055,513 | $21.0M | 0.6% | History |
| Yellowstone Acquisition Co98566K105 | COM CL A | 1,883,584 | $19.2M | 0.6% | – |
| Vistas Media Acquisition Co92840T107 | COM CL A | 1,850,256 | $18.8M | 0.5% | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 1,355,500 | $13.5M | 0.4% | History |
| Citic Capital Acquisition CoG21513109 | COM CL A | 1,291,153 | $12.9M | 0.4% | – |
| SMRNuscale Power Corp | CL A | 1,122,301 | $11.3M | 0.3% | History |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 1,046,254 | $10.7M | 0.3% | – |
| Revelation Biosciences, Inc.716421102 | COM | 841,120 | $8.58M | 0.2% | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 853,000 | $8.54M | 0.2% | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 643,232 | $6.44M | 0.2% | – |
| Crypto 1 Acquisition CorpG3168A128 | UNIT 04/30/2028 | 600,000 | $6.06M | 0.2% | – |
| Growth Cap Acquisition Corp39986V107 | CL A | 537,158 | $5.33M | 0.2% | – |
| Digital Health Acquisition C253893200 | UNIT 11/02/2026 | 492,650 | $5.04M | 0.1% | – |
| Vahanna Tech Edge Acqstn I CG9320Z125 | UNIT 11/22/2026 | 499,900 | $5.03M | 0.1% | – |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 500,000 | $5.03M | 0.1% | – |
| Green Visor Fin Tec Acq CorpG4166K118 | UNIT 11/08/2026 | 498,800 | $5.02M | 0.1% | – |
| SCVX CorpG79448208 | COM | 463,800 | $4.63M | 0.1% | – |
| ALSUFAlpha Star Acquisition Corp | UNIT 12/13/2026 | 400,000 | $4.10M | 0.1% | History |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 348,700 | $3.53M | 0.1% | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 282,823 | $2.86M | 0.1% | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 340,040 | $2.79M | 0.1% | – |
| Mana Cap Acquisition Corp56168P203 | UNIT 11/22/2026 | 250,000 | $2.56M | 0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 154,715 | $2.34M | 0.1% | History |
| Jupiter Wellness Acquisition Corp.48208E207 | UNIT 12/06/2026 | 200,000 | $2.01M | 0.1% | – |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 200,000 | $2.01M | 0.1% | – |
| Drilling Tools International Corp77118V207 | UNIT 11/30/2028 | 170,000 | $1.72M | <0.1% | – |
| Financial Strategies Acquisi31772T206 | UNIT 03/31/2028 | 150,000 | $1.55M | <0.1% | – |
| Energem CorpG30449113 | UNIT 11/15/2026 | 150,000 | $1.52M | <0.1% | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 150,000 | $1.50M | <0.1% | – |
| Inception Growth Acquisition Ltd45333D203 | UNIT 99/99/9999 | 100,000 | $1.01M | <0.1% | – |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 81,958 | $816.0K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,014 | $777.0K | <0.1% | – |
| Alsp Orchid Acquisition CorpG0231L115 | UNIT 11/30/2028 | 75,000 | $758.0K | <0.1% | – |
| Crescera Cap Acquisition CorG26507122 | UNIT 11/18/2026 | 75,000 | $752.0K | <0.1% | – |
| Tuscan Hldgs Corp II90070A103 | COM | 69,125 | $705.0K | <0.1% | – |
| Healthcare Capital Corp42228C101 | COM CL A | 66,345 | $652.0K | <0.1% | – |
| Roth CH Acquisition III Co77867Q102 | COM | 60,000 | $596.0K | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 10,740 | $584.0K | <0.1% | – |
| Sizzle Acquisition Corp.83014E208 | UNIT 11/02/2026 | 50,000 | $508.0K | <0.1% | – |
| DP Cap Acquisition Corp IG2R05B118 | UNIT 11/08/2026 | 50,000 | $506.0K | <0.1% | – |
| CTSUFCactus Acquisition Corp. 1 Ltd | UNIT 08/17/2028 | 50,000 | $505.0K | <0.1% | History |
| CBGGFChain Bridge I | UNIT 03/31/2026 | 50,000 | $504.0K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 30,911 | $499.0K | <0.1% | History |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 27,400 | $276.0K | <0.1% | – |
| Arena Fortify Acquisition Corp.04005A203 | UNIT 11/10/2026 | 25,000 | $253.0K | <0.1% | – |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 10,879 | $209.0K | <0.1% | History |
| Integrated Wellness Acquisition CorpG4828B126 | UNIT 99/99/9999 | 20,000 | $202.0K | <0.1% | – |
| CF Acquisition Corp V12520R106 | CL A | 18,800 | $182.0K | <0.1% | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 11,715 | $114.0K | <0.1% | – |