Karpus Management, Inc.

Name: Karpus Management, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Pittsford, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1048703.

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Reported value$3.48bn
Positions233

Holdings: 233 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Karpus Management, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS S&P 500 ETF SH	S&P 500 ETF SHS	922908363	252	7.2%	366,496	Reduced−26,376
Blackrock Muniholdings Fund IncMHD	COM	09253N104	236	6.8%	19,816,954	Reduced−216,439
Vanguard BD Index FD Inc Long Term Bond	LONG TERM BOND	921937793	147	4.2%	2,132,736	Added+162,408
Blackrock 2030 Municipal Target Term TrustBTT	COM SHS BEN IN	09257P105	106	3.0%	4,641,247	Reduced−48,066
Vanguard Index FDS Small CP ETF	SMALL CP ETF	922908751	96.9	2.8%	319,556	Reduced−2,128
Blackrock Muniyield New York Quality Fund IncMYN	COM	09255E102	80.6	2.3%	7,938,637	Reduced−220,786
Vanguard International Equity Index FD Ftse Emr MKT ETF	FTSE EMR MKT ETF	922042858	77.3	2.2%	1,294,280	Reduced−27,294
Vanguard International Equity Index FD Allwrld Ex US	ALLWRLD EX US	922042775	76.4	2.2%	911,846	Reduced−64,873
ISHARES LEHMAN 20plus YR TREAS	20 YR TR BD ETF	464287432	76.3	2.2%	882,953	Added+609,538
Western Asset Clym Infl Sec in Com SH Ben Int	COM SH BEN INT	95766Q106	70.3	2.0%	8,648,798	Added+302,388
BlackRock MuniYield Quality Fund IIIMYI	COM	09254E103	60.5	1.7%	5,442,103	Reduced−234,550
Ishares Core S&P500 ETF	CORE S&P500 ETF	464287200	60.4	1.7%	80,591	Reduced−10,199
Angel Oak Financial Strategies Income Term TrustFINS	COM BEN INT	03464A100	59.6	1.7%	4,654,677	Reduced−43,169
Blackrock Muniholdings California Quality FundMUC	COM	09254L107	50.6	1.5%	4,603,531	Reduced−776,322
Neuberger Berman Next Generation Connectivity FundNBXG	COMMON STOCK	64133Q108	49.3	1.4%	2,981,177	Reduced−87,923
Vanguard Core Tax Exempt Bond ETF	CORE TAX EXEMPT	922907712	46.9	1.3%	613,630	Added+23,571
Gabelli Divd & Income TR Com	COM	36242H104	42.5	1.2%	1,444,270	Reduced−55,430
Calamos Strat Tot Return FDCSQ	COM SH BEN INT	128125101	42.2	1.2%	2,052,204	Added+107,581
Nuveen NAS100 Dyn Overwrt FDQQQX	COM SHS	670699107	42.0	1.2%	1,393,850	Reduced−243,109
Vanguard BD Index FD Inc Total BND MRKT	TOTAL BND MRKT	921937835	41.5	1.2%	565,055	Added+215,468
Alliance National Municipal Income FundAFB	COM	01864U106	41.1	1.2%	3,603,262	Added+1,050,144
Vanguard Ftse Pacific ETF	FTSE PACIFIC ETF	922042866	39.0	1.1%	337,048	Reduced−30,773
Ishares TR Core Msci Euro	CORE MSCI EURO	46434V738	36.2	1.0%	481,445	Reduced−11,092
Blackrock Science & Tech TRBST	SHS	09258G104	32.4	0.9%	639,482	Added+76,573
Ishares Lehman 7-10YR Treas	7-10 YR TRSY BD	464287440	31.4	0.9%	331,612	Added+304,401
Ishares Russell 1000 ETF	RUS 1000 ETF	464287622	30.5	0.9%	74,490	Reduced−10,606
SC Acq CRP II; TNT Acq DT: 5/25/2027; Cash: $10.00	ORD SHS CLASS A	G7866D102	29.5	0.8%	2,942,837	Reduced−83,642
Drugs Made in America Acq CRP II; TNT Acq DT: 9/25/2027; Cash: $10.00	USD ORD SHS	G2851K104	28.0	0.8%	2,787,998	Added+190,075
Blackrock Muniyield QualityMQY	COM	09254F100	28.0	0.8%	2,414,908	Reduced−201,986
Drugs Made in America Acq CRP: 4/28/2026; Cash: $10.05	ORD SHS	G2847J104	26.7	0.8%	2,507,817	Reduced−22,700
Apogee Acq CRP; TNT Acq DT: 7/07/2027; Cash: $10.05	ORD SHS CL A	G04126101	26.3	0.8%	2,648,075	New+2,648,075
Vanguard Index FDS Total STK MKT	TOTAL STK MKT	922908769	25.4	0.7%	68,670	Reduced−12,001
DWS Municipal Income TrustKTF	COM	233368109	25.4	0.7%	2,760,957	Reduced−530,059
Vanguard International Equity Index FD Ftse Europe ETF	FTSE EUROPE ETF	922042874	25.1	0.7%	283,483	Reduced−5,344
Liberty All-Star Growth FDASG	COM	529900102	24.9	0.7%	4,548,670	Added+328,182
Calamos Global Dynamic Income FundCHW	COM	12811L107	21.9	0.6%	2,460,540	Added+269,121
Financial Select Sector SPDR	ST STR FINL ETF	81369Y605	21.8	0.6%	405,788	Added+1
Eaton Vance Tax-Adv Global Div Opp FundETO	COM	27828U106	21.6	0.6%	699,132	Added+53,336
AI Infrastructure Acq CRP; TNT Acq DT: 4/3/2027; Cash: $10.00	ORD SHS CL A	G01336109	20.6	0.6%	2,009,049	Reduced−57,149
Tavia Acq CRP; TNT Acq DT: 6/4/2026; Cash: $10.05	SHS	G86880104	20.2	0.6%	1,893,627	Reduced−283,575
Blackrock Income TR Inc ComBKT	COM NEW	09247F209	19.6	0.6%	1,828,427	Reduced−22,625
Ishares Emu ETF	MSCI EURZONE ETF	464286608	19.4	0.6%	278,697	Reduced−1,600
Vanguard World FDS Inf Tech ETF	INF TECH ETF	92204A702	19.3	0.6%	161,378	Added+140,498
Liberty All-Star Equity FundUSA	SH BEN INT	530158104	19.0	0.5%	3,271,867	Added+155,356
McKinley Acq CRP; TNT Acq DT: 8/12/2027; Cash: $10.00	SHS CL A	G6005T101	18.5	0.5%	1,825,871	Reduced−77,500
Agriculture & Natural Solutions Acq CRP; TNT Acq DT: 11/10/2025; Cash: $10.00	SHS CL A	G0131Y100	18.4	0.5%	1,613,968	Reduced−48,475
Ishares Msci Cda ETF	MSCI CDA ETF	464286509	18.3	0.5%	317,284	Added+2,992
Pimco California Municipal Inc	COM	72200N106	18.2	0.5%	2,031,479	Added+252,546
Pacer Global Cash Cows Dividend	GLOBL CASH ETF	69374H709	17.9	0.5%	413,372	Added+21,416
RF Acquisition Corp Ii. TNT Acq DT: 11/21/2025; Cash: $10.05	SHS	G75389109	17.9	0.5%	1,619,533	Reduced−21,200
Vanguard Growth ETF	GROWTH ETF	922908736	17.4	0.5%	201,907	Added+168,102
Blackrock Core BD TR SHS Ben IntBHK	SHS BEN INT	09249E101	17.0	0.5%	1,858,353	Reduced−21,225
Eaton Vance Mun BD FD ComEIM	COM	27827X101	16.5	0.5%	1,660,000	Reduced−636,254
White Pearl Acq CRP; TNT Acq DT: 7/30/2027; Cash: $10.00	ORD SHS CL A	G96193100	16.4	0.5%	1,641,020	Added+38,425
Copley Acq CRP; TNT Acq DT: 4/30/2027; Cash: $10.05	ORD SHS CL A	G24243100	15.8	0.5%	1,510,297	Reduced−16,530
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW	COM	27829C105	15.6	0.4%	1,616,305	Reduced−9,098
Jpmorgan Betabuilders Japan ETF	BETABULDRS JAPAN	46641Q217	15.4	0.4%	204,173	Reduced−26,564
Charlton Asia Acq CRP; TNT Acq DT: 04/24/2026; Cash: $10.025	ORD SHS CL A	G9877L107	15.2	0.4%	1,410,653	Reduced−7,457
Globa Terra Acq CRP; TNT Acq DT: 10/08/2026; Cash: $10.00	CL A ORD SHS	G3933N116	15.1	0.4%	1,461,112	Reduced−9,575
Ishares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	14.9	0.4%	196,580	Added+1,502
Vernal Capital Acq CRP; TNT Acq DT: 2/6/2028; Cash: $10.00	ORD SHS	G93Y7F106	14.8	0.4%	1,484,400	New+1,484,400
Blackrock Enhanced Global Dividend Trust	COM	092501105	14.6	0.4%	1,206,786	Reduced−4,956
Blackrock Science and Technology Trust IIBSTZ	SHS BEN INT	09260K101	14.5	0.4%	483,321	Added+73,390
Westin Acq CRP; TNT Acq DT: 5/4/2027; Cash: $10.00	ORD SHS CL A	G9584S106	14.0	0.4%	1,388,365	Reduced−1,425
ACP Acq CRP; TNT Acq DT: 10/7/2027; Cash: $10.05	CL A	G0113G101	13.4	0.4%	1,348,625	New+1,348,625
Blackrock Enhanced International Dividend Trust	COM BENE INTER	092524107	13.4	0.4%	2,327,943	Added+378,256
Origin Acq CRP; TNT Acq DT: 7/1/2027; Cash: $10.10	ORD SHS	G67751100	13.3	0.4%	1,286,528	Added+410,800
MFS Inter Income TR SH Ben Int	SH BEN INT	55273C107	13.1	0.4%	5,323,675	Added+47,765
K&F Growth Acq CRP; TNT Acq DT: 11/05/2026; Cash: $10.05	SHS CL A	G52258111	13.1	0.4%	1,245,037	Reduced−72,100
Vendome Acq CRP; TNT Acq DT: 7/1/2027; Cash: $10.00	COM CL A	G9580A109	12.7	0.4%	1,247,903	Added+162,850
Lake Superior Acq CRP; TNT Acq DT: 4/7/2027; Cash: $10.00	USD CL A ORD SHS	G5354C107	12.7	0.4%	1,249,608	Reduced−34,425
Apex Treausry Acq CRP; TNT Acq DT: 10/28/2027; Cash: $10.00	ORD SHS CL A	G04104108	12.6	0.4%	1,253,557	Added+90,000
Bhav Acq CRP; TNT Acq DT: 6/19/2027; Cash: $10.00	CL A ORD SHS	G1R59W101	12.6	0.4%	1,267,457	New+1,267,457
Spacsphere Acq CRP; TNT Acq DT: 5/5/2027; Cash: $10.00	CL A SHS	G8T088109	12.5	0.4%	1,248,875	Added+31,665
Chenghe Acq CRP III; TNT Acq DT: 3/16/2027; Cash: $10.00	ORD SHS CL A	G2086N105	11.9	0.3%	1,176,550	Reduced−12,000
Figx Capital Acq CRP; TNT Acq DT: 6/27/2027; Cash: $10.00	USD CL A ORD SHS	G3473K100	11.9	0.3%	1,163,324	Added+723,375
Apex Tech Acq CRP; TNT Acq DT: 5/26/2027; Cash: $10.00	ORD SHS	G0R21F105	11.7	0.3%	1,171,450	New+1,171,450
Future Money Acq CRP; TNT Acq DT: 12/26/2027; Cash: $10.05	ORD SHS	G3700S108	11.6	0.3%	1,163,950	New+1,163,950
Eaton Vance Tax-Man Global Equity Fund	COM	27829F108	11.4	0.3%	1,166,515	Reduced−11,977
Eaton Vance Tax-Adv DVD Inc	COM	27828G107	11.4	0.3%	412,721	Reduced−3,654
Gabelli Equity Trust IncGAB	COM	362397101	11.2	0.3%	1,973,929	New+1,973,929
Morgan Stanley India Invs FD ComIIF	COM	61745C105	10.9	0.3%	477,621	Added+81,933
Allspring Global Dividend Opportunity FundEOD	COM	94987C103	10.6	0.3%	1,620,995	Reduced−44,581
Melar Acq CRP; TNT Acq DT: 6/18/2025; Cash: $10.00	SHS CL A	G6004G100	10.5	0.3%	961,303	Reduced−27,202
John Hancock Hedged Equity & Income FundHEQ	COM	47804L102	10.4	0.3%	909,620	Added+391,119
Quartzsea Acq CRP; TNT Acq DT: 6/18/2026; Cash: $10.00	ORD SHS	G7314B104	10.3	0.3%	974,765	Reduced−1,282,040
Abrdn Australia Equity FundIAF	COM	003011111	10.2	0.3%	822,927	Added+111,740
Ishares Msci South Korea Ind	MSCI STH KOR ETF	464286772	10.2	0.3%	50,375	Reduced−25,100
MS China a Share	COM	617468103	10.1	0.3%	482,293	Added+9,030
Inflection Point Acquisition Corp. V	ORD SHS CL A	G6001J107	10.1	0.3%	962,657	Reduced−44,486
MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUNDMEGI	COM	56064Q107	10.0	0.3%	656,967	Added+147,858
Emmis Acq CRP; TNT Acq DT: 3/25/2027; Cash: $10.00	SHS CL A	G3037D105	9.9	0.3%	981,161	Unchanged
Art Technology Acq CRP; TNT Acq DT: 4/6/2028; Cash: $10.00	USD CL A ORD SHS	G0579E103	9.7	0.3%	973,200	New+973,200
GIGCAPITAL8 Acq CRP ; TNT Acq DT: 10/6/2027; Cash: $10.00	ORD CL A	G3864J100	9.5	0.3%	945,625	Reduced−18,025
Templeton Dragon FD Inc ComTDF	COM	88018T101	9.5	0.3%	871,955	Added+2,071
Ishares Msci Denmark ETF	MSCI DENMARK ETF	46429B523	9.4	0.3%	85,230	Added+6,475
John Hancock Income Securities TrustJHS	COM	410123103	9.3	0.3%	846,161	Added+313,463
Virtus Allianzgi Artificial Intelligence & Technology Opp FDAIO	COM	92838Y100	9.1	0.3%	324,291	Added+130,659
Columbia Seligman Premium TechSTK	COM	19842X109	9.1	0.3%	168,899	Reduced−17,469
Ishares Brazil ETF	MSCI BRAZIL ETF	464286400	9.0	0.3%	261,401	Added+8,002
Pantages Capital Acquisition C	ORD SHS CL A	G8089R100	8.7	0.3%	820,275	Reduced−11,225
NMP Acq CRP; TNT Acq DT: 1/2/2027; Cash: $10.00	CL A	G6375X104	8.7	0.3%	849,065	Reduced−18,725
Oxley Bridge Acq CRP; TNT Acq DT: 6/25/2027; Cash: $10.00	USD CL A ORD SHS	G6858G107	8.6	0.2%	846,175	Reduced−15,800
Western Asset Inv Gra Def OpIGI	COM	95790A101	8.5	0.2%	529,003	Added+145,661
YHN Acq CRP; TNT Acq DT: 12/18/2025; Cash: $10.05	SHS	G1514D101	8.3	0.2%	760,451	Reduced−5,250
Oyster Enterprices Acq CRP II; TNT Acq DT: 5/22/2027; Cash: $10.00	ORD SHS CL A	G6861F104	8.3	0.2%	803,996	Added+145,935
Harvard Ave Acq CRP; TNT Acq DT: 4/30/2027; CASH:$10.00	USD CL A ORD SHS	G4330A103	8.2	0.2%	814,093	Added+188,178
GIGCAPITAL9 Acq CRP; TNT Acq DT: 1/27/2028; Cash: $10.00	CL A	G3865B114	8.1	0.2%	812,032	Reduced−3,300
Crown Reserve Acqusition Corp	ORD SHS CL A	G2574F119	7.9	0.2%	781,300	Reduced−26,025
Pimco New York Municipal IIPNI	COM	72200Y102	7.9	0.2%	1,113,329	Added+377,694
Kochav Defense Acq CRP; TNT Acq DT: 11/28/2026; Cash: $10.00	SHS CL A	G5304D106	7.6	0.2%	729,294	Reduced−34,725
Peace Acq CRP; TNT Acq DT: 8/22/2027; Cash: $10.05	ORD SHS	G6956D105	7.3	0.2%	733,675	New+733,675
Bluepoint Ave Acq CRP; TNT Acq DT: 2/12/2027; Cash: $10.00	USD CL A ORD SHS	G1196A102	7.2	0.2%	714,525	Reduced−2,100
Duff & Phelps Utility & IncDPG	COM	26433C105	7.1	0.2%	481,585	Reduced−51,615
CO2 Energy Transition Acq CRP; TNT Acq DT: 5/21/2026; Cash: $10.05NOEM	COM	12664M103	7.0	0.2%	671,571	Reduced−58,100
Ishares Europe ETF	EUROPE ETF	464287861	6.8	0.2%	93,457	Reduced−19,104
Indigo Acq CRP; TNT Acq DT: 03/30/2027; Cash: $10.00	ORD SHS	G4791J106	6.7	0.2%	655,847	Reduced−750
Oceanhawk Acq CRP; TNT Act DT: 11/21/2027; Cash: $10.05	CL A ORD SHS	G6722R107	6.7	0.2%	672,300	New+672,300
Blackrock Health Sciences	COM	09250W107	6.0	0.2%	140,338	Reduced−1,104
Soulpower Acq CRP; TNT Acq DT: 4/2/2027; Cash: $10.00	USD CL A ORD SHS	G82745103	5.8	0.2%	560,248	Reduced−22,342
BNY Mellon Strategic Municipal Bond Fund IncDSM	COM	09662E109	5.8	0.2%	936,572	Reduced−3,600
Pioneer Acq CRP; TNT Acq DT: 6/18/2027; Cash: $10.00	CL A ORD SHS	G7117W107	5.6	0.2%	551,988	Added+50,000
Thayer Ventures Acq CRP II; TNT Acq DT:3/15/2027; CASH:$10.00	CL A	G87890102	5.6	0.2%	541,900	Reduced−1,675
Quasaredge Acq CRP; TNT Acq DT: 7/15/2027; Cash: $10.00	ORD SHS	G7315L101	5.5	0.2%	553,175	New+553,175
WEN Acq CRP; TNT Acq DT: 5/16/2027; Cash: $10.00	COM CL A	G9R39C103	5.3	0.2%	518,500	Reduced−500
MFS Govt MKTS Income TR SH Ben Int	SH BEN INT	552939100	5.3	0.2%	1,855,499	Added+111,340
Future Vision Acq CRP II; TNT Acq DT: 03/21/2026; Cash: $10.05	SHS	G37068106	5.2	0.2%	479,169	Reduced−1,475
Lightwave Acq CRP; TNT Acq DT: 6/25/2027; Cash: $10.00	USD CL A ORD SHS	G5490M100	5.2	0.1%	510,050	Reduced−6,550
Dynamix Acq CRP III; TNT Acq DT: 8/26/2027; Cash: $10.00	USD CL A ORD SHS	G2949T109	5.0	0.1%	498,200	Reduced−3,350
Japan Smaller Captlztn FD Inc ComJOF	COM	47109U104	4.9	0.1%	417,754	Reduced−18,700
Newbury Street Acq CRP II; TNT Acq DT: 10/31/2026; Cash: $10.05	ORD SHS CL A	G6439S109	4.9	0.1%	461,231	Reduced−112,281
K2 Capital Acq CRP; TNT Acq DT: 7/28/2027; Cash: $10.00	ORD SHS CL A	G5226B105	4.9	0.1%	490,700	New+490,700
Calisa Acq CRP; TNT Acq DT: 4/22/2027; Cash: $10.00	ORD SHS	G1771C101	4.8	0.1%	473,675	Reduced−26,675
Quantumsphere Acq CRP; TNT Acq DT: 2/6/2027; Cash: $10.00	ORD SHS	G7387B106	4.8	0.1%	469,875	Reduced−24,000
Stonebridge Acq CRP II; TNT Acq DT: 4/3/2027; Cash: $10.00	CL A SHS	G85096108	4.7	0.1%	465,125	Added+31,575
Lafayette Acquistion Corp	ORD SHS	G53426105	4.7	0.1%	465,925	Added+3,485
Cohen & Steers InfrastructureUTF	COM	19248A109	4.7	0.1%	169,607	Added+130
Eaton Vance Enhanced Equity inEOS	COM	278277108	4.7	0.1%	211,237	Added+100,705
Vanguard BD Index FD Inc Short TRM Bond	SHORT TRM BOND	921937827	4.6	0.1%	58,845	Reduced−550
XFLH Acq CRP; TNT Acq DT: 58/11/2027; Cash: $10.00	ORD SHS	G9834D107	4.5	0.1%	448,750	Added+223,900
West Enclave Acq CRP; TNT Acq DT: 1/30/2028; Cash: $10.10	ORDINARY SHARES	G9600E107	4.4	0.1%	439,253	New+439,253
Dimensional International Small Cap Value ETF	INTL SMALL CAP V	25434V781	4.2	0.1%	105,610	New+105,610
CSLM Digital Asset Acq CRP III; TNT Acq DT: 8/26/2027; Cash: $10.00	USD CL A ORD SHS	G2584S101	4.2	0.1%	410,000	Unchanged
Silver Pegasus Acq CRP; TNT Acq DT: 1/15/2027; Cash: $10.00	SHS CL A	G8192J102	4.1	0.1%	397,042	Reduced−7,500
Qdro Acq CRP; TNT Acq DT: 9/26/2027; Cash: $10.00	ORD SHS CL A	G7310E102	4.0	0.1%	399,050	New+399,050
Soren Acq CRP; TNT Acq DT: 1/7/2028; Cash: $10.00	USD CL A ORD SHS	G8274J103	3.6	0.1%	361,700	New+361,700
CAL Redwood Acq CRP; TNT Acq DT: 5/23/2027; CASH:$10.00	COM CL A	G17564108	3.6	0.1%	346,940	Unchanged
Highview Acq CRP; TNT Acq DT: 8/12/2027; Cash: $10.00	ORD SH CL A	G4569C101	3.5	0.1%	344,650	Added+147,450
Vanguard Short-Term Tax-Exempt Bond ETF	SHORT TRM TAX EX	921935870	3.5	<0.1%	34,250	Reduced−700
Rivernorth Flexible Municipal Income Fund IIRFMZ	COM	76883Y107	3.5	<0.1%	254,285	Reduced−8,900
Titan Acq CRP; TNT Acq DT: 4/8/2027; Cash: $10.05	CL A	G8901A103	3.5	<0.1%	331,950	Reduced−8,750
Siddhi Acq CRP; TNT Acq DT: 4/1/2027; Cash: $10.05	CL A SHS	G8118C124	3.4	<0.1%	323,420	Reduced−15,450
Nuveen Core Equity Alpha Fund ComJCE	COM	67090X107	3.3	<0.1%	199,137	Added+14,941
Xsolla Acq CRP; TNT Acq DT: 1/28/2028; Cash: $10.00	USD CL A ORD SHS	G9833K102	3.2	<0.1%	320,225	New+320,225
Stellar V Capital Acq CRP; TNT Acq DT: 6/20/2026; Cash: $10.07	SHS CL A	G8475V103	3.1	<0.1%	294,000	Unchanged
UY Scuti Acq CRP; TNT Acq DT: 9/30/2026; Cash: $10.00	ORD SHS	G93Y0A104	3.0	<0.1%	284,991	Reduced−11,290
First Trust ENH Equity IncFFA	COM	337318109	3.0	<0.1%	134,313	Reduced−617
Range Capital Acq CRP; TNT Acq DT: 6/20/2026; Cash: $10.05	ORD SHS	G7375C108	2.8	<0.1%	265,540	Unchanged
Clough Global Opportunities FundGLO	SH BEN INT	18914E106	2.8	<0.1%	451,041	Added+73,853
Solarius Acq CRP; TNT Acq DT: 4/16/2027; Cash: $10.05	SHS CL A	G82617104	2.8	<0.1%	268,615	Unchanged
Blue Water Acq CRP III; TNT Acq DT: 06/10/2027; Cash: $10.00	ORD SHS CL A	G1368E106	2.6	<0.1%	256,995	Reduced−2,775
Ithax Acq CRP III; TNT Acq DT: 12/12/2027; Cash: $10.00	USD CL A ORD SHS	G4977S102	2.6	<0.1%	265,404	Added+1,250
Armada Acq CRP II; TNT Acq DT: 5/16/2027; Cash: $10.00	COM CL A	G0R38G104	2.6	<0.1%	253,925	Reduced−5,375
Launch Two Acq CRP; TNT Acq DT: 01/7/2026; Cash: $10.05	ORD SHS CL A	G5S87A105	2.6	<0.1%	244,400	Reduced−2,000
Western Asset Income FD ComPAI	COM	95766T100	2.5	<0.1%	206,018	New+206,018
Arc Group Acq CRP; TNT Acq DT: 7/30/2027; Cash: $10.00	CL A ORD SHS	G24498118	2.4	<0.1%	247,600	New+247,600
Andretti Acq CRP II; TNT Acq DT: 9/6/2026; Cash: $10.05	ORD SHS CL A	G26745102	2.4	<0.1%	223,650	Reduced−15,000
Lakeshore Acq CRP III; TNT Acq DT: 7/30/2026; CASH:$10.00	USD ORD SHS	G5353S103	2.4	<0.1%	229,575	Reduced−71,300
Twelve Seas Acq CRP III; TNT Acq DT: 12/12/2027; Cash: $10.00	ORD SHS CL A	G9145D101	2.4	<0.1%	237,715	Reduced−40,000
Ribbon Acq CRP; TNT Acq DT: 1/15/2026; Cash: $10.00	ORD SHS CL A	G7552W109	2.3	<0.1%	218,287	Unchanged
Lafayette Digital Acq CRP; TNT Acq DT: 1/9/2028; Cash: $10.00	ORD CLASS A	G5345D107	2.3	<0.1%	226,957	Added+99,200
Invesco BD FD ComVBF	COM	46132L107	2.1	<0.1%	139,624	Added+67,593
EQV Ventures Acq CRP II; TNT Acq DT: 7/1/2027; Cash: $10.00	ORD SHS CL A	G3106Q102	2.0	<0.1%	200,000	New+200,000
Sizzle Acq CRP II; TNT Acq DT: 4/2/2027; Cash: $10.00	USD CL A ORD SHS	G8193F109	1.9	<0.1%	180,585	Reduced−3,150
KKR Income Opportunities FundKIO	COM	48249T106	1.8	<0.1%	162,934	Reduced−5,759
Blackrock Health Sciences TermBMEZ	COM SHS	09260E105	1.8	<0.1%	117,615	Reduced−60
SPDR S&P 500 ETF TR TR UnitSPY	TR UNIT	78462F103	1.8	<0.1%	2,391	Reduced−5
Cohen Circle Acq CRP Unit II; TNT Acq DT: 7/1/2027; Cash: $10.00	UNIT 07/01/2030	G2254C105	1.7	<0.1%	163,600	Reduced−3,700
Tailwind 2.0 Acq CRP; TNT Acq DT: 11/7/2027; Cash: $10.00	ORD SHS CL A	G8662J111	1.7	<0.1%	165,736	Reduced−11,350
Mountain Crest Acq CRP VI; TNT Acq DT: 4/30/2027; Cash: $10.00	ORD SHS	G62980100	1.7	<0.1%	167,500	New+167,500
Vanguard ST Tax-Exempt Bond ETF	SHORT TAX EXEMPT	922907696	1.6	<0.1%	21,000	New+21,000
Gesher Acq CRP; TNT Acq DT: 12/21/2026; Cash: $10.03	USD CL A ORD SHS	G3852D107	1.5	<0.1%	148,200	Reduced−800
Renatus Tactical Acq CRP Unit; TNT Acq DT: 5/15/2027; Cash: $10.025	UNIT 05/15/2030	G7490F119	1.5	<0.1%	139,394	Reduced−850
Championsgate Acq CRP; TNT Acq DT: 11/27/2026; Cash: $10.05	SHS CL A	G2124S108	1.5	<0.1%	142,060	Added+4,680
Collective Acquisition Corp	SHS CL A	G2867S109	1.5	<0.1%	141,000	Unchanged
BTC Development Acq CRP Unit; TNT Acq DT: 4/16/2027; Cash: $10.05	UNIT 09/11/2030	G0701G125	1.5	<0.1%	143,000	Reduced−2,800
SPDR Ser TR Nuvn BR SHT Muni	ST NUVE TERM ETF	78468R739	1.4	<0.1%	29,400	Reduced−77,950
Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD	922907746	1.4	<0.1%	27,022	Unchanged
Virtus Global Dividend & Income FundZTR	COM	92835W107	1.3	<0.1%	183,208	Reduced−292,558
Blackrock CR Allctn Inc TR ComBTZ	COM	092508100	1.2	<0.1%	120,175	Reduced−1,075
Maywood Acq CRP II; TNT Acq DT: 7/14/2027; Cash: $10.00	ORD SHS CL A USD	G5T117102	1.2	<0.1%	121,422	New+121,422
Clough Global Equity Fund	COM	18914C100	1.2	<0.1%	138,971	Added+50,543
Abrdn National Municipal Inc	SH BEN INT	24610T108	1.2	<0.1%	114,275	Added+71,818
Pono Capital IV Acq CRP; TNT Acq DT: 9/13/2027; Cash: $10.00	CL A ORD SHS	G71702107	1.1	<0.1%	109,525	New+109,525
Breeze Acq CRP II; TNT Acq DT: 5/13/2027; Cash: $10.03	ORD SHS	G13227106	1.1	<0.1%	110,000	New+110,000
DT Cloud Star Acq CRP; TNT Acq DT: 10/25/2025; Cash: $10.05	SHS	G2853N106	1.1	<0.1%	96,600	Unchanged
SPDR Bloomberg 1-3 Month T-Bill ETF	ST STR BLO 1 ETF	78468R663	1.1	<0.1%	11,590	Added+350
Royce Micro-Cap Trust IncRMT	COM	780915104	0.9	<0.1%	62,653	Reduced−350
Aimei Acq CRP; TNT Acq DT: 12/02/2024; Cash: $10.10	SHS	G01341109	0.9	<0.1%	77,125	Unchanged
Nueberger Berman Municipal Fund IncNBH	COM	64124P101	0.9	<0.1%	81,821	Reduced−1,200
Spring Valley Acq CRP IV Unit; TNT Acq DT: 2/10/2028; Cash: $10.00	UNIT 01/22/2031	G8377G121	0.9	<0.1%	82,775	Reduced−17,225
AA Mission Acq CRP II; TNT Acq DT: 10/1/2027; Cash: $10.00	ORD SHS CL A	G1000S109	0.9	<0.1%	84,075	Added+17,900
Bluerock Acq CRP; TNT Acq DT: 12/11/2027; Cash: $10.00	USD CL A ORD SHS	G1352R105	0.8	<0.1%	85,000	Unchanged
Lilly Eli & Co ComLLY	COM	532457108	0.8	<0.1%	680	Unchanged
Roman DBDR Acq CRP II; TNT Acq DT: 12/17/2026; Cash: $10.05	ORD SHS CL A	G7633M104	0.8	<0.1%	77,275	Unchanged
Collective Acq CRP II; TNT Acq DT: 10/29/2027; Cash: $10.05	ORD SHS CL A	G22741105	0.8	<0.1%	81,725	New+81,725
Bitcoin Infrastructure Acq CRP; TNT Acq DT: 12/2/2027; Cash: $10.00	USD CL A ORD SHS	G1143H101	0.8	<0.1%	80,711	Reduced−1,700
Iron Horse Acq CRP II; TNT Acq DT: 12/17/2027; Cash: $10.00IRHO	COM	46283H103	0.8	<0.1%	78,675	Added+33,675
Royce Small-Cap Trust IncRVT	COM	780910105	0.6	<0.1%	34,568	Added+18,480
Microsoft Corp ComMSFT	COM	594918104	0.6	<0.1%	1,700	Unchanged
General Purpose Acq CRP; TNT Acq DT: 12/04/2027; Cash: $10.00	USD CL A ORD SHS	G3810N106	0.6	<0.1%	58,275	Unchanged
Oracle Corp ComORCL	COM	68389X105	0.5	<0.1%	3,550	Unchanged
Federated Premier Municipal Income FundFMN	COM	31423P108	0.5	<0.1%	45,191	Unchanged
Pyrophyte Acq CRP; TNT Acq DT: 7/17/2027; Cash: $10.00	CL A SHS	G7309T102	0.5	<0.1%	50,000	Unchanged
Ishares Core Msci Emerging Markets ETF	CORE MSCI EMKT	46434G103	0.5	<0.1%	6,105	Reduced−221
Home Depot Inc ComHD	COM	437076102	0.5	<0.1%	1,400	Unchanged
Apex Treasury Acq CRP Unit; TNT Acq DT: 10/28/2027; Cash: $10.00	UNIT 10/07/2030	G04104116	0.5	<0.1%	44,051	Reduced−2,149
John Hancock Financial OpporBTO	SH BEN INT NEW	409735206	0.4	<0.1%	9,698	New+9,698
Ishares TR Msci Acwi Ex US	MSCI ACWI EX US	464288240	0.3	<0.1%	4,590	Reduced−1,345
Ishares Lehman Agg Bond Fund	CORE US AGGBD ET	464287226	0.3	<0.1%	3,385	Unchanged
Abbvie Inc ComABBV	COM	00287Y109	0.3	<0.1%	1,050	Unchanged
Amgen Inc ComAMGN	COM	031162100	0.2	<0.1%	680	Unchanged
DTF Tax-Free Income Inc ComDTF	COM	23334J107	0.2	<0.1%	19,211	Unchanged
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	0.2	<0.1%	1,410	Reduced−410
American Drive Acq CRP; TNT Acq DT: 12/17/2027; Cash: $10.00	USD CL A ORD SHS	G0R91M105	0.2	<0.1%	22,000	Unchanged
Disney Walt Co Com DisneyDIS	COM	254687106	0.2	<0.1%	2,215	Unchanged
New Germany FundGF	COM	644465106	0.2	<0.1%	17,287	Reduced−349,894
Insight Digital Partners Acq CRP II Unit; TNT Acq DT: 10/29/2027; Cash: $10.00	UNIT 10/28/2030	G4814G121	0.2	<0.1%	19,375	Reduced−175
Putnam Muni OpportunitiesPMO	SH BEN INT	746922103	0.2	<0.1%	16,955	Reduced−46,689
Miluna Acq CRP; TNT Acq DT: 4/23/2027; Cash: $10.00	USD CL A ORD SHS	G6180J100	0.2	<0.1%	17,328	Added+2,548
Galata Acq CRP II; TNT Acq DT: 9/19/2027; Cash: $10.00	ORD SHS CL A	G3R25N108	0.2	<0.1%	15,000	Unchanged
Putnam Premier Income TrustPPT	SH BEN INT	746853100	0.1	<0.1%	41,262	Unchanged
Plum Acq CRP IV; TNT Acq DT: 7/15/2026; Cash: $10.10	SHS CL A	G7134A104	0.1	<0.1%	11,750	Reduced−650,450

Sold out: 25 positions

Held at the end of the quarter before and not reported this quarter.

Karpus Management, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AA Mission Acq CRP; TNT Acq DT: 8/1/2026; Cash: $10.05	ORD SHS CL A	G1000R101	0.0%	Sold out−20,000
Aberdeen Total Dynamic Divid	COM SH BEN INT	00326L100	0.0%	Sold out−11,500
A Paradise Acq CRP; TTNT Acq DT: 7/30/2027; Cash: $10.00	COM CL A	G04819101	0.0%	Sold out−654,061
Armada CQ CRP Unit II; TNT Acq DT: 5/16/2027; Cash: $10.00	UNIT 05/21/2030	G0R38G120	0.0%	Sold out−299,800
Axiom Intellgence Acq CRP; TNT Acq DT: 6/18/2027; Cash: $10.00	ORD SHS CL A	G0750N104	0.0%	Sold out−102,500
Best Spac Acq CRP; TNT Acq DT: 12/13/2026; Cash: $10.00	USD CL A ORD SHS	G1069P103	0.0%	Sold out−170,501
Blue Acq CRP; TNT Acq DT: 03/13/2027; Cash: $10.00	ORD SHS CL A	G1331A108	0.0%	Sold out−645,990
Eaton Vance Tax-Adv Global Div Income FundETG	COM	27828S101	0.0%	Sold out−387,327
Eureka Acq CRP; TNT Acq DT: 1/12/2026; Cash $10.00	SHS CL A	G32168109	0.0%	Sold out−200,925
Flag Ship Acq CRP; TNT Acq DT: 6/18/2025; Cash $10.00	ORD SHS	G3530C109	0.0%	Sold out−727,825
Gp-Act III Acq CRP; TNT Acq DT: 5/10/2026; Cash: $10.00	CL A	G4035N103	0.0%	Sold out−2,230,216
Graf Industrial Acq Corp; TNT Acq DT: 9/7/2020; Cash $10.00	ORD SHS CL A	G4036C106	0.0%	Sold out−192,600
Ishares S&P Gssi Natural Res	NORTH AMERN NAT	464287374	0.0%	Sold out−127,079
Launch One Acp CRP; TNT Acq DT: 7/12/2026; Cash: $10.00	SHS CLASS A	G5S86M100	0.0%	Sold out−1,085,250
Legato Acq CRP III; TNT Acq DT: 2/08/2026; Cash: $10.00	ORD SHS	G5451A103	0.0%	Sold out−2,139,308
Lionheart Holdings Acq CRP; TNT Acq DT: 6/18/2026; Cash $10.00	SHS CL A	G5501C109	0.0%	Sold out−1,031,975
Mountain Lake Acq CRP; TNT Acq DT: 6/13/2026; Cash: $10.05	SHS CL A	G6301B101	0.0%	Sold out−620,220
Newhold Investment Acq CRP III; TNT Acq DT: 2/28/2027; Cash: $10.05	ORD SHS CL A	G6486E102	0.0%	Sold out−83,900
Oak Woods Acq CRP; TNT Acq DT: 3/24/2024; Cash: $10.175	CL A	67190B104	0.0%	Sold out−66,700
Rising Dragon Acquisition Corp	SHS	G7576K107	0.0%	Sold out−736,550
SIM Acq CRP; TNT Acq DT8/30/2024 7/12/2026; Cash $10.00	SHS CL A	G8431T101	0.0%	Sold out−1,725,032
SRH Total Return Fund IncSTEW	COM	101507101	0.0%	Sold out−29,393
Taiwan FD Inc ComTWN	COM	874036106	0.0%	Sold out−75,028
Trident Acq Corp; TNT Acq Date: 11/30/19; Cash $10.20	COM CL A	G9008W105	0.0%	Sold out−603,425
Voyager Acq CRP; TNT Acq DT: 8/9/2026; Cash: $10.05	CL A	G93A7H104	0.0%	Sold out−667,041

Source: SEC EDGAR, Form 13F-HR, accession 0001072613-26-000683 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.