Karpus Management, Inc.

Karpus Management, Inc. reported 233 holdings worth US$3.48B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Karpus Management, Inc. reported 233 holdings worth US$3.48B as of Jun 30, 2026. Largest: Sc Ii Acquisition Corp., Drugs Made In America Acquisition Ii Corp. and Drugs Made In America Acquisition Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
233
Value as reported
US$3.48B

The filing in full

CompanySharesValue as reported% of portfolio
Sc Ii Acquisition Corp.2.94MUS$29.5M0.85%
Drugs Made In America Acquisition Ii Corp.2.79MUS$28M0.81%
Drugs Made In America Acquisition Corp.2.51MUS$26.7M0.77%
Ai Infrastructure Acquisition Corp.2.01MUS$20.6M0.59%
Tavia Acquisition Corp.1.89MUS$20.2M0.58%
Mckinley Acquisition Corporation1.83MUS$18.5M0.53%
Agriculture & Natural Solutions Acquisition Corporation1.61MUS$18.4M0.53%
Rf Acquisition Corp Ii1.62MUS$17.9M0.51%
White Pearl Acquisition Corp.1.64MUS$16.4M0.47%
Copley Acquisition Corp1.51MUS$15.8M0.45%
Charlton Aria Acquisition Corporation1.41MUS$15.2M0.44%
Globa Terra Acquisition Corporation1.46MUS$15.1M0.43%
Vernal Capital Acquisition Corp.1.48MUS$14.8M0.42%
Westin Acquisition Corp1.39MUS$14M0.40%
Origin Investment Corp I1.29MUS$13.3M0.38%
K&f Growth Acquisition Corp. Ii1.25MUS$13.1M0.38%
Vendome Acquisition Corporation I1.25MUS$12.7M0.37%
Lake Superior Acquisition Corp.1.25MUS$12.7M0.36%
Apex Treasury Corporation1.25MUS$12.6M0.36%
Bhav Acquisition Corp1.27MUS$12.6M0.36%
Spacsphere Acquisition Corp.1.25MUS$12.5M0.36%
Chenghe Acquisition Iii Co.1.18MUS$11.9M0.34%
Figx Capital Acquisition Corp.1.16MUS$11.9M0.34%
Apex Tech Acquisition Inc.1.17MUS$11.7M0.34%
Future Money Acquisition Corporation1.16MUS$11.6M0.33%
Melar Acquisition Corp. I961KUS$10.5M0.30%
Quartzsea Acquisition Corporation975KUS$10.3M0.29%
Inflection Point Acquisition Corp.963KUS$10.1M0.29%
Emmis Acquisition Corp.981KUS$9.92M0.29%
Art Technology Acquisition Corp.973KUS$9.66M0.28%
Gigcapital8 Corp.946KUS$9.52M0.27%
Pantages Capital Acquisition Corporation820KUS$8.72M0.25%
Nmp Acquisition Corp.849KUS$8.71M0.25%
Oxley Bridge Acquisition Limited846KUS$8.65M0.25%
Yhn Acquisition I Limited760KUS$8.27M0.24%
Oyster Enterprises Ii Acquisition Corp804KUS$8.27M0.24%
Harvard Ave Acquisition Corporation814KUS$8.22M0.24%
Gigcapital9 Corp.812KUS$8.06M0.23%
Crown Reserve Acquisition Corp. I781KUS$7.9M0.23%
Kochav Defense Acquisition Corp.729KUS$7.56M0.22%
Blueport Acquisition Ltd715KUS$7.23M0.21%
Co2 Energy Transition Corp.672KUS$7.01M0.20%
Indigo Acquisition Corp.656KUS$6.72M0.19%
Soulpower Acquisition Corporation560KUS$5.8M0.17%
Pioneer Acquisition I Corp552KUS$5.65M0.16%
Thayer Ventures Acquisition Corporation Ii542KUS$5.59M0.16%
Quasaredge Acquisition Corporation553KUS$5.49M0.16%
Wen Acquisition Corp519KUS$5.34M0.15%
Future Vision Ii Acquisition Corporation479KUS$5.25M0.15%
Lightwave Acquisition Corp.510KUS$5.21M0.15%
Dynamix Corporation Iii498KUS$4.98M0.14%
Newbury Street Ii Acquisition Corp461KUS$4.91M0.14%
K2 Capital Acquisition Corporation491KUS$4.88M0.14%
Calisa Acquisition Corp474KUS$4.81M0.14%
Quantumsphere Acquisition Corp.470KUS$4.8M0.14%
Stonebridge Acquisition Ii Corporation465KUS$4.73M0.14%
Lafayette Acquisition Corp.466KUS$4.7M0.14%
Xflh Capital Corporation449KUS$4.47M0.13%
West Enclave Merger Corp.439KUS$4.36M0.13%
Cslm Digital Asset Acquisition Corp Iii410KUS$4.16M0.12%
Silver Pegasus Acquisition Corp397KUS$4.08M0.12%
Qdro Acquisition Corp.399KUS$3.95M0.11%
Soren Acquisition Corp.362KUS$3.59M0.10%
Cal Redwood Acquisition Corp.347KUS$3.57M0.10%
Highview Merger Corp.345KUS$3.5M0.10%
Titan Acquisition Corp.332KUS$3.46M0.10%
Siddhi Acquisition Corp323KUS$3.36M0.10%
Xsolla Spac 1320KUS$3.17M0.09%
Stellar V Capital Corp.294KUS$3.1M0.09%
Uy Scuti Acquisition Corp.285KUS$3.04M0.09%
Range Capital Acquisition Corp.266KUS$2.84M0.08%
Solarius Capital Acquisition Corp.269KUS$2.76M0.08%
Blue Water Acquisition Corp. Iii257KUS$2.65M0.08%
Ithax Acquisition Corp Iii265KUS$2.65M0.08%
Armada Acquisition Corp. Ii254KUS$2.65M0.08%
Launch Two Acquisition Corp.244KUS$2.62M0.08%
Andretti Acquisition Corp. Ii224KUS$2.4M0.07%
Lakeshore Acquisition Iii Corp.230KUS$2.39M0.07%
Twelve Seas Investment Company Iii238KUS$2.37M0.07%
Ribbon Acquisition Corp218KUS$2.29M0.07%
Lafayette Digital Acquisition Corp. I227KUS$2.26M0.07%
Eqv Ventures Acquisition Corp. Ii200KUS$2.04M0.06%
Sizzle Acquisition Corp. Ii181KUS$1.87M0.05%
Tailwind 2.0 Acquisition Corp.166KUS$1.66M0.05%
Gesher Acquisition Corp. Ii148KUS$1.55M0.04%
Championsgate Acquisition Corporation142KUS$1.47M0.04%
Dune Acquisition Corporation Ii141KUS$1.47M0.04%
Maywood Acquisition Corp. 2121KUS$1.2M0.03%
Pono Capital Four, Inc.110KUS$1.09M0.03%
Dt Cloud Star Acquisition Corporation96,600US$1.09M0.03%
Aimei Health Technology Co., Ltd77,125US$888K0.03%
Aa Mission Acquisition Corp. Ii84,075US$854K0.02%
Bluerock Acquisition Corp.85,000US$848K0.02%
Eli Lilly And Company680US$816K0.02%
Roman Dbdr Acquisition Corp. Ii77,275US$814K0.02%
Bitcoin Infrastructure Acquisition Corp Ltd.80,711US$807K0.02%
Iron Horse Acquisitions Ii Corp.78,675US$789K0.02%
Microsoft Corp.1,700US$634K0.02%
General Purpose Acquisition Corp.58,275US$583K0.02%
Oracle Corporation3,550US$520K0.01%

Every holding of Karpus Management, Inc.

Source

View original at SEC

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