Karpus Management, Inc. Portfolio Holdings

Karpus Management, Inc.

  • $2.44 Billion
  • Q3 2025

Karpus Management, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.44 Billion distributed in 204 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 $272M, Vanguard Bd Index Fd Inc Long with a value of $115M, Black Rock Municipal 2030 Target Term Trust with a value of $99M, Nuveen New York Amt Free Quality Municipal Income Fund with a value of $88.7M, and Blackrock Muniholdings Fund, Inc. with a value of $84.1M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $2.42B to 2.44B.

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 $2.44 Billion
ETFs: $1.21 Billion
Financial Services: $1.15 Billion
Financial: $7.27 Million
N/A: $4.8 Million
Technology: $1.88 Million
Healthcare: $761,000
Consumer Cyclical: $567,000
Communication Services: $253,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Texas Ventures Acq Crp Iii; Tnt Acq Dt: 10/23/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.18%
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.36%
Stellar V Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.07
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.57%
Vine Hill Capital Acq Crp; Tnt Acq Dt: 6/26/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.43%
Andretti Acq Crp Ii; Tnt Acq Dt: 9/6/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.56%
Gigcapital 7 Acq Crp; Tnt Acq Dt: 05/29/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.24%
Eqv Ventures Acq Crp V; Tnt Acq Dt: 8/7/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 90.62%
Dt Cloud Star Acq Crp; Tnt Acq Dt: 10/25/2025; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.72%
Kochav Defense Acq Crp; Tnt Acq Dt: 11/28/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2025 New
K&F Growth Acq Crp; Tnt Acq Dt: 11/05/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.29%
Roman Dbdr Acq Crp Ii; Tnt Acq Dt: 12/17/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.59%
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.38%
Lakeshore Acq Crp Iii; Tnt Acq Dt: 7/30/2026; Cash:$10.00
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.43%
Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.47%
Launch One Acp Crp; Tnt Acq Dt: 7/12/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.34%
Launch Two Acq Crp; Tnt Acq Dt: 01/7/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.45%
Dune Acq Crp; Tnt Acq Dt: 8/7/2026; Cash:$10.02
-
$0 0.0% of portfolio
-
Q3 2025 New
Gp Act Iii Acq Crp; Tnt Acq Dt: 5/10/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.38%
Graf Industrial Acq Corp; Tnt Acq Dt: 9/7/2020; Cash $10.00
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.6%
Gesher Acq Crp; Tnt Acq Dt: 12/21/2026; Cash: $10.03
-
$0 0.0% of portfolio
-
Q2 2025 New
Globa Terra Acq Crp; Tnt Acq Dt: 10/08/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$113,000 0.0% of portfolio
10,713
Q3 2025 Reduced 52.58%
Future Vision Acq Crp Ii; Tnt Acq Dt: 03/21/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.19%
Ib Acq Crp; Tnt Acq Dt: 9/26/2025; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.55%
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 56.85%
Eureka Acq Crp; Tnt Acq Dt: 1/12/2026; Cash $10.00
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.18%
Indigo Acq Crp; Tnt Acq Dt: 03/30/2027; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2025 New
Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.89%
Maywood Acq Crp; Tnt Acq Dt: 5/13/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.54%
Drugs Made In America Acq Crp: 4/28/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.16%
Co2 Energy Transition Acq Crp; Tnt Acq Dt: 5/21/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.88%
Cohen Circle Acq Crp Unit Ii; Tnt Acq Dt: 7/1/2027; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2025 New
Newbury Street Acq Crp Ii; Tnt Acq Dt: 10/31/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.28%
Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.13%
Origin Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.10
-
$0 0.0% of portfolio
-
Q3 2025 New
Oyster Enterprices Acq Crp Ii; Tnt Acq Dt: 5/22/2027; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2025 New
Pioneer Acq Crp; Tnt Acq Dt: 6/18/2027; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2025 New
Cayson Acq Crp; Tnt Acq Dt:9/20/2025; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.38%
Pelican Acq Crp; Tnt Acq Dt: 8/23/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.08%
Pantages Capital Acquisition C
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.06%
Newhold Investment Acq Crp Iii; Tnt Acq Dt: 2/28/2027; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.35%
Crane Harbor Acq Crp; Tnt Ac Dt: 4/24/2027; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.14%
Armada Acq Crp Ii; Tnt Acq Dt: 5/16/2027; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2025 New
Lionheart Holdings Acq Crp; Tnt Acq Dt: 6/18/2026; Cash $10.00
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.56%
Mountain Lake Acq Crp; Tnt Acq Dt: 6/13/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.47%
Cal Redwood Acq Crp; Tnt Acq Dt: 5/23/2027; Cash:$10.00
-
$0 0.0% of portfolio
-
Q3 2025 New
Copley Acq Crp; Tnt Acq Dt: 4/30/2027; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2025 Added 73.89%
Flag Ship Acq Crp; Tnt Acq Dt: 6/18/2025; Cash $10.00
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.25%
Columbus Acq Crp; Tnt Acq Dt: 1/22/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 50.59%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $2.44 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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