Karpus Management, Inc.
CIK Number: 0001048703
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 461.8K | -1.13% | 237.32M | 381.97 | 7.69% | Share |
| 2 | IVV | iShares Core S&... | 648.15 | +0.01% | 140.09K | -2.92% | 78.72M | 359.08 | 2.55% | Share |
| 3 | VB | Vanguard Small ... | 246.81 | -1.26% | 326.24K | -0.08% | 72.34M | 144.03 | 2.34% | Share |
| 4 | AAM | AA Mission Acqu... | 10.48 | +0.11% | 6.04M | +0.72% | 63.03M | 10.08 | 2.04% | Share |
| 5 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 1.21M | -1% | 54.84M | 41.6 | 1.78% | Share |
| 6 | LEGT | Legato Merger C... | 10.74 | +0.56% | 3.84M | +2.83% | 40.25M | 10.19 | 1.30% | Share |
| 7 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 419.29K | +0.75% | 39.99M | 94.99 | 1.30% | Share |
| 8 | VTI | Vanguard Total ... | 317.25 | -0.13% | 142.07K | -1.3% | 39.05M | 180.84 | 1.27% | Share |
| 9 | GPAT | GP-Act III Acqu... | 10.57 | +0.14% | 3.61M | -0.91% | 37.13M | 10.09 | 1.20% | Share |
| 10 | SHM | SPDR Nuveen Blo... | 48.18 | -0.02% | 721.22K | +30.48% | 34.33M | 47.59 | 1.11% | Share |
| 11 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 498.63K | +150.66% | 30.25M | 58.31 | 0.98% | Share |
| 12 | IEUR | iShares Core MS... | 67.03 | +0.24% | 471K | +7.04% | 28.33M | 57.08 | 0.92% | Share |
| 13 | IBAC | IB Acquisition ... | 10.54 | +0.21% | 2.62M | -0.47% | 26.97M | 9.99 | 0.87% | Share |
| 14 | BND | Vanguard Total ... | 73.54 | -0.28% | 364.58K | -29.45% | 26.78M | 73.08 | 0.87% | Share |
| 15 | RFAI | RF Acquisition ... | 10.60 | 0.00% | 2.48M | -0.35% | 25.76M | 10.17 | 0.83% | Share |
| 16 | VUG | Vanguard Growth... | 463.54 | +0.15% | 66.37K | +1.10% | 24.61M | 337.57 | 0.80% | Share |
| 17 | VPL | Vanguard Pacifi... | 86.03 | -0.75% | 339.21K | +3.65% | 24.58M | 63.42 | 0.80% | Share |
| 18 | TAVI | Tavia Acquisiti... | 10.30 | -0.01% | 2.34M | +156.04% | 23.55M | 10 | 0.76% | Share |
| 19 | DMAA | Drugs Made In A... | 10.28 | +0.29% | 2.32M | +100.00% | 23.29M | 10.02 | 0.75% | Share |
| 20 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 2.1M | +8.66% | 21.5M | 10.07 | 0.70% | Share |
| 21 | VGK | Vanguard Europe... | 78.75 | +0.20% | 271.23K | -4.89% | 19.04M | 62.43 | 0.62% | Share |
| 22 | XLF | Financial Selec... | 53.01 | +0.47% | 374.2K | +84.27% | 18.64M | 49.01 | 0.60% | Share |
| 23 | DMF | BNY Mellon Muni... | 6.98 | +0.72% | 2.5M | +20.56% | 17.96M | 7 | 0.58% | Share |
| 24 | MACI | Melar Acquisiti... | 10.47 | -0.5% | 1.63M | +8.13% | 16.71M | 10.01 | 0.54% | Share |
| 25 | ALF | Centurion Acqui... | 10.55 | +0.25% | 1.61M | +2.48% | 16.46M | 10.03 | 0.53% | Share |
| 26 | CUB | Lionheart Holdi... | 10.49 | +0.10% | 1.52M | +2.13% | 15.65M | 10.01 | 0.51% | Share |
| 27 | NETD | Nabors Energy T... | 11.28 | +0.53% | 1.43M | -51.87% | 15.64M | 10.48 | 0.51% | Share |
| 28 | KVAC | Keen Vision Acq... | 11.45 | 0.00% | 1.33M | -2.59% | 14.97M | 10.38 | 0.49% | Share |
| 29 | LPAA | Launch One Acqu... | 10.42 | +0.19% | 1.41M | +9.39% | 14.39M | 10.02 | 0.47% | Share |
| 30 | CHAR | Charlton Aria A... | 10.33 | +0.29% | 1.42M | +0.09% | 14.32M | 9.96 | 0.46% | Share |
| 31 | VGT | Vanguard Inform... | 704.44 | -0.4% | 25.81K | -4.03% | 14M | 333.45 | 0.45% | Share |
| 32 | ANSC | Agriculture & N... | 10.88 | -0.14% | 1.27M | -2.17% | 13.51M | 10.35 | 0.44% | Share |
| 33 | SPKL | Spark I Acquisi... | 11.00 | +0.41% | 1.14M | -1.35% | 12.24M | 10.29 | 0.40% | Share |
| 34 | AFJK | Aimei Health Te... | 11.17 | 0.00% | 1.08M | -1.68% | 11.87M | 10.26 | 0.38% | Share |
| 35 | KFII | K&F Growth Acqu... | 10.19 | +0.10% | 1.18M | +100.00% | 11.75M | 9.96 | 0.38% | Share |
| 36 | IWB | iShares Russell... | 354.15 | -0.03% | 36.45K | +100.00% | 11.18M | 306.74 | 0.36% | Share |
| 37 | BKHA | Black Hawk Acqu... | 10.96 | 0.00% | 1.06M | -1.5% | 11.15M | 10.14 | 0.36% | Share |
| 38 | GLAC | Global Lights A... | 10.82 | 0.00% | 1.01M | -1.24% | 10.91M | 10.17 | 0.35% | Share |
| 39 | RENE | Cartesian Growt... | 11.75 | 0.00% | 914.89K | -4.24% | 10.86M | 10.42 | 0.35% | Share |
| 40 | AITR | AI Transportati... | 11.00 | +0.18% | 952.82K | -3.5% | 10.45M | 10.28 | 0.34% | Share |
| 41 | BBJP | JPMorgan BetaBu... | 65.05 | -0.63% | 186.19K | -3.72% | 10.45M | 46.16 | 0.34% | Share |
| 42 | MLAC | Mountain Lake A... | 10.26 | 0.00% | 919.8K | +100.00% | 9.24M | 10.05 | 0.30% | Share |
| 43 | HYAC | Haymaker Acquis... | 11.20 | +0.09% | 838.52K | -31.05% | 9.22M | 10.51 | 0.30% | Share |
| 44 | FSHP | Flag Ship Acqui... | 10.50 | 0.00% | 869.12K | -3.45% | 8.98M | 10.03 | 0.29% | Share |
| 45 | YHNA | YHN Acquisition... | 10.56 | +1.15% | 864.52K | -0.14% | 8.82M | 10.06 | 0.29% | Share |
| 46 | MAYA | Maywood Acquisi... | 10.18 | 0.00% | 854.76K | +100.00% | 8.48M | 9.92 | 0.27% | Share |
| 47 | CHEB | Chenghe Acquisi... | 10.55 | -3.65% | 793.77K | -4.28% | 8.14M | 10.02 | 0.26% | Share |
| 48 | IEV | iShares Europe ... | 64.34 | +0.41% | 139.27K | -10.02% | 8.11M | 39.46 | 0.26% | Share |
| 49 | RDAC | Rising Dragon A... | 10.36 | 0.00% | 775.4K | +141.73% | 7.9M | 10.13 | 0.26% | Share |
| 50 | BLV | Vanguard Long-T... | 69.25 | -0.55% | 111.58K | -17.88% | 7.86M | 71.79 | 0.25% | Share |
| 51 | EURK | Eureka Acquisit... | 10.60 | 0.00% | 740.2K | -0.14% | 7.62M | 10.06 | 0.25% | Share |
| 52 | VACH | Voyager Acquisi... | 10.40 | 0.00% | 739.33K | -5.5% | 7.53M | 10.01 | 0.24% | Share |
| 53 | GSRT | GSR III Acquisi... | 10.40 | +0.14% | 716.7K | +756.05% | 7.17M | 10 | 0.23% | Share |
| 54 | NOEM | CO2 Energy Tran... | 10.08 | 0.00% | 721.25K | +100.00% | 7.15M | 9.92 | 0.23% | Share |
| 55 | EQV | EQV Ventures Ac... | 10.35 | -0.1% | 701.5K | -0.02% | 7.1M | 9.95 | 0.23% | Share |
| 56 | IROH | Iron Horse Acqu... | 7.00 | -22.22% | 635.48K | -2.41% | 6.67M | 10.03 | 0.22% | Share |
| 57 | MBAV | M3-Brigade Acqu... | 10.54 | -0.52% | 607.6K | -3.06% | 6.2M | 10 | 0.20% | Share |
| 58 | EWC | iShares MSCI Ca... | 47.34 | -0.64% | 150.16K | +14.48% | 6.12M | 40.98 | 0.20% | Share |
| 59 | TDAC | Translational D... | 10.34 | +0.19% | 606.92K | +100.00% | 6.12M | 10.08 | 0.20% | Share |
| 60 | NTWO | Newbury Street ... | 10.35 | +0.29% | 590.6K | +12.22% | 5.94M | 9.92 | 0.19% | Share |
| 61 | HQL | Tekla Life Scie... | 13.72 | +0.37% | 467.69K | -4.47% | 5.93M | 13.77 | 0.19% | Share |
| 62 | FVN | Future Vision I... | 10.46 | +0.67% | 534.99K | +9.42% | 5.45M | 10.04 | 0.18% | Share |
| 63 | BSV | Vanguard Short-... | 78.63 | -0.12% | 65.62K | -1.28% | 5.14M | 80.87 | 0.17% | Share |
| 64 | GDST | Goldenstone Acq... | 12.10 | 0.00% | 438.69K | 0.00% | 4.99M | 10.15 | 0.16% | Share |
| 65 | OAKU | Oak Woods Acqui... | 11.94 | +1.53% | 410.7K | 0.00% | 4.75M | 10.28 | 0.15% | Share |
| 66 | PLMK | Plum Acquisitio... | 10.30 | -0.1% | 450.6K | +100.00% | 4.52M | 10.04 | 0.15% | Share |
| 67 | ATMC | AlphaTime Acqui... | 11.93 | +0.17% | 342.57K | 0.00% | 3.98M | 10.25 | 0.13% | Share |
| 68 | DTSQ | DT Cloud Star A... | 10.44 | 0.00% | 387.25K | +10.14% | 3.97M | 10.02 | 0.13% | Share |
| 69 | EWZ | iShares MSCI Br... | 27.91 | -0.96% | 136.9K | +9.54% | 3.54M | 25.41 | 0.11% | Share |
| 70 | POLE | Andretti Acquis... | 10.43 | +0.14% | 326.85K | +8.10% | 3.31M | 10 | 0.11% | Share |
| 71 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 276.76K | +100.00% | 2.8M | 10.2 | 0.09% | Share |
| 72 | CAPN | Cayson Acquisit... | 10.35 | 0.00% | 264.41K | +0.21% | 2.7M | 10.05 | 0.09% | Share |
| 73 | TBMC | Trailblazer Mer... | 11.61 | +0.11% | 237.89K | -3.49% | 2.68M | 10.42 | 0.09% | Share |
| 74 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 245.97K | -0.57% | 2.52M | 10.03 | 0.08% | Share |
| 75 | RANG | Range Capital A... | 10.30 | +0.49% | 236.69K | +100.00% | 2.38M | 10.05 | 0.08% | Share |
| 76 | BSII | Black Spade Acq... | 9.99 | 0.00% | 231.24K | -4.99% | 2.35M | 9.93 | 0.08% | Share |
| 77 | RIBB | Ribbon Acquisit... | 10.19 | 0.00% | 214.69K | +100.00% | 2.14M | 9.98 | 0.07% | Share |
| 78 | BACQ | Bleichroeder Ac... | 10.40 | +0.97% | 206.13K | +100.00% | 2.06M | 10.01 | 0.07% | Share |
| 79 | VTES | Vanguard Short-... | 101.57 | -0.04% | 20.05K | +93.72% | 2.02M | 100.38 | 0.07% | Share |
| 80 | FORL | Four Leaf Acqui... | 11.67 | +1.21% | 173.32K | -0.03% | 1.96M | 10.39 | 0.06% | Share |
| 81 | AQU | Aquaron Acquisi... | 11.68 | -0.6% | 163.75K | -29.21% | 1.88M | 10.24 | 0.06% | Share |
| 82 | BAYA | Bayview Acquisi... | 11.12 | 0.00% | 128.13K | -1.36% | 1.4M | 10.02 | 0.05% | Share |
| 83 | DRDB | Roman DBDR Acqu... | 10.27 | +0.05% | 114.95K | +100.00% | 1.15M | 10.03 | 0.04% | Share |
| 84 | VCIC | Vine Hill Capit... | 10.48 | -0.43% | 85.89K | +41.06% | 871.78K | 10.08 | 0.03% | Share |
| 85 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.5K | +32.74% | 839.09K | 349.54 | 0.03% | Share |
| 86 | SHV | iShares Short T... | 110.26 | 0.00% | 6.25K | -56.9% | 690.38K | 110.34 | 0.02% | Share |
| 87 | CCIX | Churchill Capit... | 10.57 | -0.05% | 60K | 0.00% | 647.4K | 10.3 | 0.02% | Share |
| 88 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.7K | 0.00% | 638.16K | 235.77 | 0.02% | Share |
| 89 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 6.53K | 0.00% | 598.54K | 91.65 | 0.02% | Share |
| 90 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 680 | 0.00% | 561.62K | 324.23 | 0.02% | Share |
| 91 | HD | The Home Depot,... | 400.32 | -1.68% | 1.4K | 0.00% | 513.09K | 234 | 0.02% | Share |
| 92 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 3.55K | 0.00% | 496.33K | 77.84 | 0.02% | Share |
| 93 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 2.42K | -95.08% | 414.41K | 131.73 | 0.01% | Share |
| 94 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 6.64K | -18.32% | 368.19K | 53.59 | 0.01% | Share |
| 95 | IEMG | iShares Core MS... | 61.97 | -1.17% | 6.81K | 0.00% | 367.54K | 43.28 | 0.01% | Share |
| 96 | VMCA | Valuence Merger... | 11.74 | -0.17% | 23.75K | 0.00% | 279.06K | 10.03 | < 0.01% | Share |
| 97 | WLAC | Willow Lane Acq... | 10.29 | +0.29% | 22.5K | +100.00% | 225.45K | 10.02 | < 0.01% | Share |
| 98 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.05K | +100.00% | 220K | 209.52 | < 0.01% | Share |
| 99 | DIS | The Walt Disney... | 116.33 | -0.27% | 2.21K | 0.00% | 218.62K | 121.53 | < 0.01% | Share |
| 100 | AMGN | Amgen Inc. | 290.28 | +0.33% | 680 | +100.00% | 211.85K | 311.55 | < 0.01% | Share |
| 101 | JVSA | JV SPAC Acquisi... | 3.64 | -65.98% | 13.2K | 0.00% | 140.84K | 10.17 | < 0.01% | Share |