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Karpus Management, Inc.

All holdings · as of Mar 31, 2026

231 positions

CompanyClassValueShares% of portfolio
Duff & Phelps Utility & Infrastructure Fund Inc.DPGClosed-End Fund$7.70M533,2000.2%
Rising Dragon Acquisition Corp.$7.69M736,5500.2%
ISHARES EUROPE ETF$7.65M112,5610.2%
CO2 ENERGY TRANSITION CORP.$7.57M729,6710.2%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGIClosed-End Fund$7.48M509,1090.2%
Blueport Acquisition Ltd$7.17M716,6250.2%
VOYAGER ACQUISITION CORP.$7.14M667,0410.2%
Columbia Seligman Premium Technology Growth Fund, Inc.STKClosed-End Fund$7.07M186,3680.2%
PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10$6.99M662,2000.2%
OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00$6.69M658,0610.2%
Enhanced Group Inc.$6.65M654,0610.2%
INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00$6.65M656,5970.2%
BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00$6.60M645,9900.2%
Mountain Lake Acquisition Corp.$6.53M620,2200.2%
Translational Development Acquisition Corp.$6.37M603,4250.2%
HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00$6.26M625,9150.2%
Western Asset Investment Grade Opportunity Trust Inc.$6.17M383,3420.2%
NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05$6.03M573,5120.2%
Soulpower Acquisition Corporation$5.97M582,5900.2%
John Hancock Income Securities TrustJHSClosed-End Fund$5.83M532,6980.2%
BNY Mellon Strat. Municipal BondDSMClosed-End Fund$5.65M940,1720.2%
John Hancock Diversified Income Fund$5.63M518,5010.2%
THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00$5.54M543,5750.2%
BLACKROCK HEALTH SCIENCES$5.45M141,4420.2%
WEN Acquisition Corp$5.28M519,0000.2%
LIGHTWAVE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00$5.23M516,6000.2%
Future Vision II Acquisition Corp.$5.15M480,6440.2%
SPDR SER TR NUVN BR SHT MUNI$5.13M107,3500.2%
MFS GOVERNMENT MARKETS INCOME TRUSTMGFClosed-End Fund$5.13M1,744,1590.2%
Pioneer Acquisition I Corp$5.09M501,9880.2%
PIMCO New York Municipal Income Fund IIPNIClosed-End Fund$5.04M735,6350.2%
QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00$5.00M493,8750.2%
CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00$4.99M500,3500.2%
DYNAMIX ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00$4.98M501,5500.2%
Taiwan Fund Inc/The/MD$4.93M75,0280.2%
JAPAN SMALLER CAPTLZTN FD INC COM$4.76M436,4540.1%
VANGUARD BD INDEX FD INC SHORT TRM BOND$4.66M59,3950.1%
LAFAYETTE ACQUISTION CORP$4.61M462,4400.1%
FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00$4.45M439,9490.1%
COHEN & STEERS INFRASTRUCTURE FUND INCUTFClosed-End Fund$4.39M169,4770.1%
Stonebridge Acquisition II Corporation$4.35M433,5500.1%
Virtus Artificial Intelligence & Technology Opportunities FundAIOClosed-End Fund$4.15M193,6320.1%
SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00$4.12M404,5420.1%
CSLM Digital Asset Acquisition Corp III, Ltd$4.12M410,0000.1%
NEW GERMANY FUND INCGFClosed-End Fund$3.75M367,1810.1%
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF$3.53M34,9500.1%
Cal Redwood Acquisition Corp.$3.52M346,9400.1%
TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05$3.51M340,7000.1%
SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05$3.49M338,8700.1%
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II$3.33M263,1850.1%
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