Karpus Management, Inc.
Pittsford NY · SEC CIK 0001048703
$34.76亿2026Q2 申报市值
233持仓数
35.0%前十大占比 · 第一大 7.2%
27 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TLT 加仓+$5,267.63万
IEF 加仓+$2,878.72万
2659054D 新建仓+$2,634.83万
BND 加仓+$1,581.75万
VERNAL CAPITAL A 新建仓+$1,475.49万
2026Q2 卖出最多 按季末市值估算
GP-ACT III ACQ C 清仓-$2,417.55万
LEGATO ACQ CRP I 清仓-$2,351.10万
SIM ACQ CRP; TNT 清仓-$1,849.23万
VOO 减仓-$1,811.53万
QUARTZSEA ACQ CR 减仓-$1,348.71万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | PANTAGES CAPITAL ACQUISITION C | $871.95万 | 0.25% | 820,275 | -11,225 | -1.3% | -$11.93万 | 减仓 |
| — | NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00 | $871.14万 | 0.25% | 849,065 | -18,725 | -2.2% | -$19.21万 | 减仓 |
| OBA | OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | $864.79万 | 0.25% | 846,175 | -15,800 | -1.8% | -$16.15万 | 减仓 |
| — | WESTERN ASSET INV GRA DEF OP | $852.22万 | 0.25% | 529,003 | 145,661 | 38.0% | $234.66万 | 加仓 |
| — | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | $827.37万 | 0.24% | 760,451 | -5,250 | -0.7% | -$5.71万 | 减仓 |
| OYSE | OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 | $827.31万 | 0.24% | 803,996 | 145,935 | 22.2% | $150.17万 | 加仓 |
| HAVA | HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00 | $822.23万 | 0.24% | 814,093 | 188,178 | 30.1% | $190.06万 | 加仓 |
| GIX | GIGCAPITAL9 ACQ CRP; TNT ACQ DT: 1/27/2028; CASH: $10.00 | $806.35万 | 0.23% | 812,032 | -3,300 | -0.4% | -$3.28万 | 减仓 |
| CRAC | CROWN RESERVE ACQUSITION CORP | $789.89万 | 0.23% | 781,300 | -26,025 | -3.2% | -$26.31万 | 减仓 |
| — | PIMCO NEW YORK MUNICIPAL II | $789.35万 | 0.23% | 1,113,329 | 377,694 | 51.3% | $267.79万 | 加仓 |
| KCHV | KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 | $756.28万 | 0.22% | 729,294 | -34,725 | -4.5% | -$36.01万 | 减仓 |
| — | PEACE ACQ CRP; TNT ACQ DT: 8/22/2027; CASH: $10.05 | $727.81万 | 0.21% | 733,675 | 733,675 | — | $727.81万 | 新建仓 |
| — | BLUEPOINT AVE ACQ CRP; TNT ACQ DT: 2/12/2027; CASH: $10.00 | $723.10万 | 0.21% | 714,525 | -2,100 | -0.3% | -$2.13万 | 减仓 |
| DPG | Duff & Phelps Utility & Inc | $714.67万 | 0.21% | 481,585 | -51,615 | -9.7% | -$76.60万 | 减仓 |
| — | CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | $701.12万 | 0.20% | 671,571 | -58,100 | -8.0% | -$60.66万 | 减仓 |
| IEV | ISHARES EUROPE ETF | $680.83万 | 0.20% | 93,457 | -19,104 | -17.0% | -$139.17万 | 减仓 |
| — | INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 | $672.24万 | 0.19% | 655,847 | -750 | -0.1% | -$7,688 | 减仓 |
| OHAC | OCEANHAWK ACQ CRP; TNT ACT DT: 11/21/2027; CASH: $10.05 | $665.58万 | 0.19% | 672,300 | 672,300 | — | $665.58万 | 新建仓 |
| — | BLACKROCK HEALTH SCIENCES | $602.75万 | 0.17% | 140,338 | -1,104 | -0.8% | -$4.74万 | 减仓 |
| SOUL | SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 | $579.86万 | 0.17% | 560,248 | -22,342 | -3.8% | -$23.12万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | $575.99万 | 0.17% | 936,572 | -3,600 | -0.4% | -$2.21万 | 减仓 |
| PACH | PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | $564.68万 | 0.16% | 551,988 | 50,000 | 10.0% | $51.15万 | 加仓 |
| TVAI | THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 | $559.24万 | 0.16% | 541,900 | -1,675 | -0.3% | -$1.73万 | 减仓 |
| — | QUASAREDGE ACQ CRP; TNT ACQ DT: 7/15/2027; CASH: $10.00 | $549.30万 | 0.16% | 553,175 | 553,175 | — | $549.30万 | 新建仓 |
| WENN | WEN ACQ CRP; TNT ACQ DT: 5/16/2027; CASH: $10.00 | $533.54万 | 0.15% | 518,500 | -500 | -0.1% | -$5,145 | 减仓 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | $532.53万 | 0.15% | 1,855,499 | 111,340 | 6.4% | $31.95万 | 加仓 |
| — | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | $524.69万 | 0.15% | 479,169 | -1,475 | -0.3% | -$1.62万 | 减仓 |
| LWAC | LIGHTWAVE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | $521.27万 | 0.15% | 510,050 | -6,550 | -1.3% | -$6.69万 | 减仓 |
| DNMX | DYNAMIX ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 | $497.70万 | 0.14% | 498,200 | -3,350 | -0.7% | -$3.35万 | 减仓 |
| JOF | JAPAN SMALLER CAPTLZTN FD INC COM | $492.11万 | 0.14% | 417,754 | -18,700 | -4.3% | -$22.03万 | 减仓 |
| NTWO | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | $491.21万 | 0.14% | 461,231 | -112,281 | -19.6% | -$119.58万 | 减仓 |
| — | K2 CAPITAL ACQ CRP; TNT ACQ DT: 7/28/2027; CASH: $10.00 | $488.25万 | 0.14% | 490,700 | 490,700 | — | $488.25万 | 新建仓 |
| — | CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00 | $480.78万 | 0.14% | 473,675 | -26,675 | -5.3% | -$27.08万 | 减仓 |
| — | QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00 | $480.21万 | 0.14% | 469,875 | -24,000 | -4.9% | -$24.53万 | 减仓 |
| — | STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 | $473.03万 | 0.14% | 465,125 | 31,575 | 7.3% | $32.11万 | 加仓 |
| — | LAFAYETTE ACQUISTION CORP | $469.65万 | 0.14% | 465,925 | 3,485 | 0.8% | $3.51万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE | $467.95万 | 0.13% | 169,607 | 130 | 0.1% | $3,587 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY IN | $465.57万 | 0.13% | 211,237 | 100,705 | 91.1% | $221.95万 | 加仓 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $458.46万 | 0.13% | 58,845 | -550 | -0.9% | -$4.29万 | 减仓 |
| — | XFLH ACQ CRP; TNT ACQ DT: 58/11/2027; CASH: $10.00 | $447.40万 | 0.13% | 448,750 | 223,900 | 99.6% | $223.23万 | 加仓 |
| — | WEST ENCLAVE ACQ CRP; TNT ACQ DT: 1/30/2028; CASH: $10.10 | $435.74万 | 0.13% | 439,253 | 439,253 | — | $435.74万 | 新建仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $423.81万 | 0.12% | 105,610 | 105,610 | — | $423.81万 | 新建仓 |
| KOYN | CSLM DIGITAL ASSET ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 | $415.74万 | 0.12% | 410,000 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 | $407.76万 | 0.12% | 397,042 | -7,500 | -1.9% | -$7.70万 | 减仓 |
| QADR | QDRO ACQ CRP; TNT ACQ DT: 9/26/2027; CASH: $10.00 | $395.46万 | 0.11% | 399,050 | 399,050 | — | $395.46万 | 新建仓 |
| SORN | SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 | $358.81万 | 0.10% | 361,700 | 361,700 | — | $358.81万 | 新建仓 |
| CRAQ | CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00 | $357.35万 | 0.10% | 346,940 | 0 | 0.0% | — | 不变 |
| HVMC | HIGHVIEW ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | $350.16万 | 0.10% | 344,650 | 147,450 | 74.8% | $149.81万 | 加仓 |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | $346.99万 | 0.10% | 34,250 | -700 | -2.0% | -$7.09万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | $346.59万 | 0.10% | 254,285 | -8,900 | -3.4% | -$12.13万 | 减仓 |
| TACH | TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 | $345.56万 | 0.10% | 331,950 | -8,750 | -2.6% | -$9.11万 | 减仓 |
| SDHI | SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 | $336.03万 | 0.10% | 323,420 | -15,450 | -4.6% | -$16.05万 | 减仓 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | $325.79万 | 0.09% | 199,137 | 14,941 | 8.1% | $24.44万 | 加仓 |
| XSLL | XSOLLA ACQ CRP; TNT ACQ DT: 1/28/2028; CASH: $10.00 | $317.34万 | 0.09% | 320,225 | 320,225 | — | $317.34万 | 新建仓 |
| SVCC | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | $310.17万 | 0.09% | 294,000 | 0 | 0.0% | — | 不变 |
| — | UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 | $303.80万 | 0.09% | 284,991 | -11,290 | -3.8% | -$12.04万 | 减仓 |
| FFA | First Trust ENH Equity Inc | $300.32万 | 0.09% | 134,313 | -617 | -0.5% | -$1.38万 | 减仓 |
| — | RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | $283.60万 | 0.08% | 265,540 | 0 | 0.0% | — | 不变 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | $276.04万 | 0.08% | 451,041 | 73,853 | 19.6% | $45.20万 | 加仓 |
| SOCA | SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 | $275.60万 | 0.08% | 268,615 | 0 | 0.0% | — | 不变 |
| BLUW | BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 | $264.96万 | 0.08% | 256,995 | -2,775 | -1.1% | -$2.86万 | 减仓 |
| ITHA | ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | $264.87万 | 0.08% | 265,404 | 1,250 | 0.5% | $1.25万 | 加仓 |
| — | ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | $264.59万 | 0.08% | 253,925 | -5,375 | -2.1% | -$5.60万 | 减仓 |
| LPBB | LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | $262.00万 | 0.08% | 244,400 | -2,000 | -0.8% | -$2.14万 | 减仓 |
| — | WESTERN ASSET INCOME FD COM | $249.70万 | 0.07% | 206,018 | 206,018 | — | $249.70万 | 新建仓 |
| — | ARC GROUP ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 | $244.63万 | 0.07% | 247,600 | 247,600 | — | $244.63万 | 新建仓 |
| POLE | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | $240.42万 | 0.07% | 223,650 | -15,000 | -6.3% | -$16.13万 | 减仓 |
| — | LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | $238.99万 | 0.07% | 229,575 | -71,300 | -23.7% | -$74.22万 | 减仓 |
| TWLV | TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | $237.48万 | 0.07% | 237,715 | -40,000 | -14.4% | -$39.96万 | 减仓 |
| — | RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | $228.98万 | 0.07% | 218,287 | 0 | 0.0% | — | 不变 |
| ZKP | LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | $226.28万 | 0.07% | 226,957 | 99,200 | 77.6% | $98.90万 | 加仓 |
| — | INVESCO BD FD COM | $211.67万 | 0.06% | 139,624 | 67,593 | 93.8% | $102.47万 | 加仓 |
| EVAC | EQV VENTURES ACQ CRP II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | $203.60万 | 0.06% | 200,000 | 200,000 | — | $203.60万 | 新建仓 |
| SZZL | SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 | $187.09万 | 0.05% | 180,585 | -3,150 | -1.7% | -$3.26万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FUND | $183.46万 | 0.05% | 162,934 | -5,759 | -3.4% | -$6.48万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM | $180.54万 | 0.05% | 117,615 | -60 | -0.1% | -$921 | 减仓 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $178.55万 | 0.05% | 2,391 | -5 | -0.2% | -$3,734 | 减仓 |
| — | COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | $170.96万 | 0.05% | 163,600 | -3,700 | -2.2% | -$3.87万 | 减仓 |
| TDWD | TAILWIND 2.0 ACQ CRP; TNT ACQ DT: 11/7/2027; CASH: $10.00 | $166.40万 | 0.05% | 165,736 | -11,350 | -6.4% | -$11.40万 | 减仓 |
| — | MOUNTAIN CREST ACQ CRP VI; TNT ACQ DT: 4/30/2027; CASH: $10.00 | $166.16万 | 0.05% | 167,500 | 167,500 | — | $166.16万 | 新建仓 |
| VSDM | VANGUARD ST TAX-EXEMPT BOND ETF | $160.92万 | 0.05% | 21,000 | 21,000 | — | $160.92万 | 新建仓 |
| GSHR | GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 | $154.57万 | 0.04% | 148,200 | -800 | -0.5% | -$8,344 | 减仓 |
| — | RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | $151.24万 | 0.04% | 139,394 | -850 | -0.6% | -$9,223 | 减仓 |
| — | CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | $147.32万 | 0.04% | 142,060 | 4,680 | 3.4% | $4.85万 | 加仓 |
| CCAQ | Collective Acquisition Corp | $147.06万 | 0.04% | 141,000 | 0 | 0.0% | — | 不变 |
| — | BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05 | $145.15万 | 0.04% | 143,000 | -2,800 | -1.9% | -$2.84万 | 减仓 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | $141.02万 | 0.04% | 29,400 | -77,950 | -72.6% | -$373.89万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $136.68万 | 0.04% | 27,022 | 0 | 0.0% | — | 不变 |
| — | VIRTUS GLOBAL DIVIDEND & INCOME FUND | $125.13万 | 0.04% | 183,208 | -292,558 | -61.5% | -$199.82万 | 减仓 |
| BTZ | BLACKROCK CR ALLCTN INC TR COM | $122.82万 | 0.04% | 120,175 | -1,075 | -0.9% | -$1.10万 | 减仓 |
| — | MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00 | $119.96万 | 0.03% | 121,422 | 121,422 | — | $119.96万 | 新建仓 |
| — | CLOUGH GLOBAL EQUITY FUND | $119.79万 | 0.03% | 138,971 | 50,543 | 57.2% | $43.57万 | 加仓 |
| — | ABRDN NATIONAL MUNICIPAL INC | $118.50万 | 0.03% | 114,275 | 71,818 | 169.2% | $74.48万 | 加仓 |
| — | PONO CAPITAL IV ACQ CRP; TNT ACQ DT: 9/13/2027; CASH: $10.00 | $109.09万 | 0.03% | 109,525 | 109,525 | — | $109.09万 | 新建仓 |
| BREZ | BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | $109.01万 | 0.03% | 110,000 | 110,000 | — | $109.01万 | 新建仓 |
| — | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | $108.87万 | 0.03% | 96,600 | 0 | 0.0% | — | 不变 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $106.21万 | 0.03% | 11,590 | 350 | 3.1% | $3.21万 | 加仓 |
| RMT | ROYCE MICRO-CAP TRUST INC | $91.72万 | 0.03% | 62,653 | -350 | -0.6% | -$5,124 | 减仓 |
| — | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | $88.85万 | 0.03% | 77,125 | 0 | 0.0% | — | 不变 |
| NBH | NUEBERGER BERMAN MUNICIPAL FUND INC | $86.32万 | 0.02% | 81,821 | -1,200 | -1.4% | -$1.27万 | 减仓 |