Karpus Management, Inc. reported 114 positions worth $751.27M for the quarter ended Jun 30, 2026, up 4.8% on the prior quarter. It opened 18 new positions, added to 20, trimmed 55 and exited 11. Its largest holding is SC II Acquisition Corp. at 3.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AACP Apogee Acquisition Corp | +2.65M | – | $26.35M | 3.51% |
| VECA Vernal Capital Acquisition Corp. | +1.48M | – | $14.75M | 1.96% |
| ACGC ACP Holdings Acquisition Corp. | +1.35M | – | $13.41M | 1.78% |
| BHAV BHAV Acquisition Corp | +1.27M | – | $12.59M | 1.68% |
| TRAD APEX Tech Acquisition Inc. | +1.17M | – | $11.66M | 1.55% |
| FMAC Future Money Acquisition Corp | +1.16M | – | $11.62M | 1.55% |
| ARTC Art Technology Acquisition Corp. | +973.2K | – | $9.66M | 1.29% |
| FIGX FIGX Capital Acquisition Corp. | +723.4K | +164.4% | $7.40M | 1.58% |
| PECE Peace Acquisition Corp. | +733.7K | – | $7.28M | 0.969% |
| QRED QuasarEdge Acquisition Corp | +553.2K | – | $5.49M | 0.731% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GPAT GP-Act III Acquisition Corp. | -2.23M | -100.0% | $24.18M | Exited |
| SIMA SIM Acquisition Corp. I | -1.73M | -100.0% | $18.49M | Exited |
| QSEA Quartzsea Acquisition Corp | -1.28M | -56.8% | $13.49M | 1.36% |
| LPAA Launch One Acquisition Corp. | -1.09M | -100.0% | $11.59M | Exited |
| CUB Lionheart Holdings | -1.03M | -100.0% | $11.10M | Exited |
| FSHP Flag Ship Acquisition Corp | -727.8K | -100.0% | $7.96M | Exited |
| RDAC Rising Dragon Acquisition Corp. | -736.6K | -100.0% | $7.69M | Exited |
| PLMK Plum Acquisition Corp. IV | -650.5K | -98.2% | $6.94M | 0.017% |
| BACC Blue Acquisition Corp/Cayman | -646.0K | -100.0% | $6.60M | Exited |
| TDAC Translational Development Acquisition Corp. | -603.4K | -100.0% | $6.37M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AACP Apogee Acquisition Corp | +2.65M | $26.35M | 3.51% |
| VECA Vernal Capital Acquisition Corp. | +1.48M | $14.75M | 1.96% |
| ACGC ACP Holdings Acquisition Corp. | +1.35M | $13.41M | 1.78% |
| BHAV BHAV Acquisition Corp | +1.27M | $12.59M | 1.68% |
| TRAD APEX Tech Acquisition Inc. | +1.17M | $11.66M | 1.55% |
| FMAC Future Money Acquisition Corp | +1.16M | $11.62M | 1.55% |
| ARTC Art Technology Acquisition Corp. | +973.2K | $9.66M | 1.29% |
| PECE Peace Acquisition Corp. | +733.7K | $7.28M | 0.969% |
| QRED QuasarEdge Acquisition Corp | +553.2K | $5.49M | 0.731% |
| KTWO K2 Capital Acquisition Corp | +490.7K | $4.88M | 0.65% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GPAT GP-Act III Acquisition Corp. | -2.23M | $24.18M | 3.37% |
| SIMA SIM Acquisition Corp. I | -1.73M | $18.49M | 2.58% |
| LPAA Launch One Acquisition Corp. | -1.09M | $11.59M | 1.62% |
| CUB Lionheart Holdings | -1.03M | $11.10M | 1.55% |
| FSHP Flag Ship Acquisition Corp | -727.8K | $7.96M | 1.11% |
| RDAC Rising Dragon Acquisition Corp. | -736.6K | $7.69M | 1.07% |
| BACC Blue Acquisition Corp/Cayman | -646.0K | $6.60M | 0.92% |
| TDAC Translational Development Acquisition Corp. | -603.4K | $6.37M | 0.889% |
| EURK Eureka Acquisition Corp | -200.9K | $2.28M | 0.318% |
| BSAA BEST SPAC I Acquisition Corp. | -170.5K | $1.74M | 0.243% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCII SC II Acquisition Corp. | Financial Services | 2.94M | $29.52M | 3.93% | -83.6K | -2.8% | Reduced | 11.82% |
| 2 | DMII Drugs Made In America Acquisition II Corp. | Financial Services | 2.79M | $28.05M | 3.73% | +190.1K | +7.3% | Added | 4.38% |
| 3 | DMAA Drugs Made In America Acquisition Corp. | Financial Services | 2.51M | $26.71M | 3.56% | -22.7K | -0.9% | Reduced | 8.14% |
| 4 | AACP Apogee Acquisition Corp | Financial Services | 2.65M | $26.35M | 3.51% | +2.65M | – | New | 16.63% |
| 5 | AIIA AI Infrastructure Acquisition Corp. | Financial Services | 2.01M | $20.55M | 2.74% | -57.1K | -2.8% | Reduced | 5.21% |
| 6 | TAVI Tavia Acquisition Corp. | Financial Services | 1.89M | $20.21M | 2.69% | -283.6K | -13.0% | Reduced | 13.83% |
| 7 | MKLY McKinley Acquisition Corp | Financial Services | 1.83M | $18.53M | 2.47% | -77.5K | -4.1% | Reduced | 3.76% |
| 8 | RFAI RF Acquisition Corp II | Financial Services | 1.62M | $17.86M | 2.38% | -21.2K | -1.3% | Reduced | 46.11% |
| 9 | WPAC White Pearl Acquisition Corp. | Financial Services | 1.64M | $16.44M | 2.19% | +38.4K | +2.4% | Added | 6.04% |
| 10 | COPL Copley Acquisition Corp | Financial Services | 1.51M | $15.75M | 2.1% | -16.5K | -1.1% | Reduced | 6.36% |
| 11 | CHAR Charlton Aria Acquisition Corp | Financial Services | 1.41M | $15.21M | 2.02% | -7,457 | -0.5% | Reduced | 12.87% |
| 12 | GTERA Globa Terra Acquisition Corp | Financial Services | 1.46M | $15.06M | 2.01% | -9,575 | -0.7% | Reduced | 6.16% |
| 13 | VECA Vernal Capital Acquisition Corp. | Financial Services | 1.48M | $14.75M | 1.96% | +1.48M | – | New | 6.15% |
| 14 | WSTN Westin Acquisition Corp | Financial Services | 1.39M | $14.01M | 1.86% | -1,425 | -0.1% | Reduced | 11.69% |
| 15 | ACGC ACP Holdings Acquisition Corp. | Financial Services | 1.35M | $13.41M | 1.78% | +1.35M | – | New | 4.63% |
Tip. Select a row to see that position’s full history at Karpus Management.
As of its Q2 2026 13F filing, Karpus Management, Inc.’s five largest positions were SC II Acquisition Corp. (SCII) at 3.9%, Drugs Made In America Acquisition II Corp. (DMII) at 3.7%, Drugs Made In America Acquisition Corp. (DMAA) at 3.6%, Apogee Acquisition Corp (AACP) at 3.5%, AI Infrastructure Acquisition Corp. (AIIA) at 2.7% of the reported portfolio.
Karpus Management, Inc. reported a 13F portfolio worth $751.27M across 114 positions for Q2 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Apogee Acquisition Corp ($26.35M), Vernal Capital Acquisition Corp. ($14.75M), ACP Holdings Acquisition Corp. ($13.41M). It opened 18 new positions.
Its largest sales by value were GP-Act III Acquisition Corp. ($24.18M), SIM Acquisition Corp. I ($18.49M), Quartzsea Acquisition Corp ($13.49M). It exited 11 positions entirely.
From the Form 13F-HR reports Karpus Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.