Chief Operating Officer and Chief Compliance Officer

0000950123-22-001232.txt : 20220208 0000950123-22-001232.hdr.sgml : 20220208 20220208114717 ACCESSION NUMBER: 0000950123-22-001232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBINSON CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001599795 IRS NUMBER: 461366626 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15936 FILM NUMBER: 22599881 BUSINESS ADDRESS: STREET 1: 63 KERCHEVAL STREET 2: SUITE 111 CITY: GROSSE POINTE FARMS STATE: MI ZIP: 48236 BUSINESS PHONE: (313) 821-7003 MAIL ADDRESS: STREET 1: 63 KERCHEVAL STREET 2: SUITE 111 CITY: GROSSE POINTE FARMS STATE: MI ZIP: 48236 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001599795 XXXXXXXX 12-31-2021 12-31-2021 false Robinson Capital Management, LLC

63 Kercheval Suite 111 Grosse Pointe Farms MI 48236

13F HOLDINGS REPORT 028-15936 N Charles Thomas Chief Operating Officer and Chief Compliance Officer (313) 821-7003 /s/ Charles Thomas Grosse Pointe Farms MI 02-07-2022 0 235 160726 false INFORMATION TABLE 2 9796.xml INFORMATION TABLE FOR FORM 13F ACCRETION ACQUISITION CORP Common Stock 00438Y107 20 2065 SH SOLE 2065 0 0 ADVANCED MERGER PARTNERS INC Unit 00777J208 274 27684 SH SOLE 27684 0 0 AF ACQUISITION CORP Unit 001040203 284 28607 SH SOLE 28607 0 0 AF ACQUISITION CORP -CW28 Equity WRT 001040112 1 1338 SH SOLE 1338 0 0 AF ACQUISITION CORP-CLASS A Common Stock 001040104 209 21600 SH SOLE 21600 0 0 AHREN ACQUISITION CORP Unit G01322117 175 17465 SH SOLE 17465 0 0 ALLSPRING INCOME OPPORTUNITI Closed-End Fund 94987B105 383 42058 SH SOLE 42058 0 0 ALTITUDE ACQUISITION CORP-A Common Stock 02156Y103 504 51033 SH SOLE 51033 0 0 ANTHEMIS DIGITAL ACQUISITION Unit G03959122 162 16017 SH SOLE 16017 0 0 ANZU SPECIAL ACQ -CW27 Equity WRT 03737A119 1 1346 SH SOLE 1346 0 0 ANZU SPECIAL ACQUISITION -A Common Stock 03737A101 211 21615 SH SOLE 21615 0 0 AP ACQUISITION CORP Unit G04058122 175 17309 SH SOLE 17309 0 0 APOLLO TACTICAL INCOME FUND Closed-End Fund 037638103 722 46972 SH SOLE 46972 0 0 ARBOR RAPHA CAPITAL BIOHOLDI Unit 03881F203 207 20348 SH SOLE 20348 0 0 ARES ACQUISITION CORP Unit G33032114 177 17750 SH SOLE 17750 0 0 ARROWROOT ACQUISITION CORP Unit 04282M201 2 250 SH SOLE 250 0 0 ARTEMIS STRATEGIC INVESTMENT Unit 04303A202 48 4568 SH SOLE 4568 0 0 AULT DISRUPTIVE TECHNOLOGIES Unit 05150A203 268 26447 SH SOLE 26447 0 0 AUTHENTIC EQUITY ACQUISITI-A Common Stock G06607108 175 17911 SH SOLE 17911 0 0 BERENSON ACQUISITION CO-CL A Common Stock 083690107 261 27004 SH SOLE 27004 0 0 BIOPLUS ACQUISITION CORP Unit G11217109 163 16293 SH SOLE 16293 0 0 BITE ACQUISITION CORP Common Stock 09175K105 75 7733 SH SOLE 7733 0 0 BLACK MOUNTAIN ACQ CORP Unit 09216A207 147 14529 SH SOLE 14529 0 0 BLACKROCK CALIFOR MUNI IN TR Closed-End Fund 09248E102 910 62246 SH SOLE 62246 0 0 BLACKROCK MUNIHOLDINGS QUALI Closed-End Fund 09254P108 2179 147422 SH SOLE 147422 0 0 BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105 2349 245419 SH SOLE 245419 0 0 BLACKROCK MUNIVEST FUND II Closed-End Fund 09253T101 4 250 SH SOLE 250 0 0 BLACKROCK MUNIYIELD CALI FD Closed-End Fund 09254M105 2079 138442 SH SOLE 138442 0 0 BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104 1074 73380 SH SOLE 73380 0 0 BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254E103 2437 164685 SH SOLE 164685 0 0 BLACKSTONE LONG-SHORT CREDIT Closed-End Fund 09257D102 149 10163 SH SOLE 10163 0 0 BLACKSTONE STRATEGIC CREDIT Closed-End Fund 09257R101 893 65839 SH SOLE 65839 0 0 BLOCKCHAIN MOON ACQUISITION Common Stock 09370F109 220 22574 SH SOLE 22574 0 0 BNYM MUNICIPAL INCOME Closed-End Fund 05589T104 1362 156558 SH SOLE 156558 0 0 BNYM STRAT MUNI Closed-End Fund 05588W108 476 56415 SH SOLE 56415 0 0 BOA ACQUISITION CL A -CW28 Equity WRT 05601A117 1 1348 SH SOLE 1348 0 0 BOA ACQUISITION CORP Unit 05601A208 200 20000 SH SOLE 20000 0 0 BOA ACQUISITION CORP-A Common Stock 05601A109 114 11603 SH SOLE 11603 0 0 BUILD ACQUIS CORP -A -CW26 Equity WRT 12008J113 1 1347 SH SOLE 1347 0 0 BUILD ACQUISITION CORP Unit 12008J204 197 20000 SH SOLE 20000 0 0 BUILD ACQUISITION CORP-A Common Stock 12008J105 160 16393 SH SOLE 16393 0 0 BULLPEN PARLAY ACQUISITION C Unit G1792A126 163 16291 SH SOLE 16291 0 0 BURGUNDY TECHNOLOGY ACQUIS-A Common Stock G1702T116 164 16362 SH SOLE 16362 0 0 BURTECH ACQUISITION CORP Unit 123013203 265 26482 SH SOLE 26482 0 0 BYTE ACQUISITION CORP - A Common Stock G1R25Q105 124 12759 SH SOLE 12759 0 0 CANNA-GLOBAL ACQUISITION COR Unit 13767K200 9 888 SH SOLE 888 0 0 CF ACQUISITION CORP VI-CLS A Common Stock 12521J103 47 4333 SH SOLE 4333 0 0 CF ACQUISITION CORP VII Unit 12521H206 227 22332 SH SOLE 22332 0 0 CF ACQUISITION VI CL A -CW28 Equity WRT 12521J111 1 378 SH SOLE 378 0 0 CHURCHILL CAPITAL CORP VII Unit 17144M201 173 17250 SH SOLE 17250 0 0 CLARIM ACQ CL A -CW27 Equity WRT 18049C116 1 1344 SH SOLE 1344 0 0 CLARIM ACQUISITION CORP Unit 18049C207 31 3131 SH SOLE 3131 0 0 CLARIM ACQUISITION CORP-CL A Common Stock 18049C108 211 21601 SH SOLE 21601 0 0 COLOMBIER ACQUISITION CORP Unit 19533H207 455 46389 SH SOLE 46389 0 0 CONX CORP-CLASS A SHARES Common Stock 212873103 3 303 SH SOLE 303 0 0 CREDIT SUISSE HIGH YIELD BD Closed-End Fund 22544F103 822 332806 SH SOLE 332806 0 0 CRESCERA CAPITAL ACQUISITION Unit G26507122 175 17447 SH SOLE 17447 0 0 CRIXUS BH3 ACQUISITION CO Unit 22677T201 159 16025 SH SOLE 16025 0 0 DELAWARE INV NATL MUNI INC F Closed-End Fund 24610T108 330 23383 SH SOLE 23383 0 0 DHB CAPITAL CORP Unit 23291W208 36 3626 SH SOLE 3626 0 0 DHB CAPITAL CORP-CL A Common Stock 23291W109 210 21551 SH SOLE 21551 0 0 DHB CAPITAL CORP-CL A -CW28 Equity WRT 23291W117 1 1341 SH SOLE 1341 0 0 DHC ACQUISITION CORP Unit G2758T125 2 250 SH SOLE 250 0 0 DIGITAL TRANSFORMATION OPPOR Unit 25401K206 26 2569 SH SOLE 2569 0 0 DISRUPTIVE ACQUISITION COR-A Common Stock G2770Y102 114 11684 SH SOLE 11684 0 0 DISRUPTIVE ACQUISITION CORP Unit G2770Y110 4 350 SH SOLE 350 0 0 DOUBLELINE YIELD OPPORT Closed-End Fund 25862D105 236 12718 SH SOLE 12718 0 0 DTF TAX-FREE INCOME 2028 TER Closed-End Fund 23334J107 2513 176363 SH SOLE 176363 0 0 DWS MUNICIPAL INCOME TRUST Closed-End Fund 233368109 1260 106606 SH SOLE 106606 0 0 DWS STRATEGIC MUNICIPAL INCO Closed-End Fund 23342Q101 174 14299 SH SOLE 14299 0 0 EATON VANCE MUNICIPAL INCOME Closed-End Fund 27826U108 216 15578 SH SOLE 15578 0 0 EVE MOBILITY ACQUISITION COR Unit G3218G125 175 17465 SH SOLE 17465 0 0 FINNOVATE ACQUISITION CORP Unit G3R34K129 10 885 SH SOLE 885 0 0 FINTECH EVOLUTION ACQ -CW28 Equity WRT G3R19A120 1 1343 SH SOLE 1343 0 0 FINTECH EVOLUTION ACQUISIT-A Common Stock G3R19A104 504 51908 SH SOLE 51908 0 0 FIRST TRUST MANAGED MUNICIPA ETP 33739N108 6 100 SH SOLE 100 0 0 FLAME ACQUISITION CORP -CL A Common Stock 33850F108 465 47839 SH SOLE 47839 0 0 FOREST ROAD ACQUISITION CORP Unit 34619V202 10 1000 SH SOLE 1000 0 0 FORTRESS CAPITAL ACQUISITION Unit G36427113 116 11659 SH SOLE 11659 0 0 FORTUNE RISE ACQUISITION COR Unit 34969G201 34 3384 SH SOLE 3384 0 0 FUSION ACQ II CL A -CW27 Equity WRT 36118N110 1 1339 SH SOLE 1339 0 0 FUSION ACQUISITION CORP II Unit 36118N201 52 5250 SH SOLE 5250 0 0 FUSION ACQUISITION CORP II-A Common Stock 36118N102 209 21590 SH SOLE 21590 0 0 GAMES & ESPORTS EXPERIENCE A Unit G3731J101 121 11947 SH SOLE 11947 0 0 GARDINER HEALTHCARE ACQUISIT Unit 365506203 262 26000 SH SOLE 26000 0 0 GESHER I ACQUISITION CORP Unit G38537117 3 300 SH SOLE 300 0 0 GIGCAPITAL5 INC Unit 37519U208 52 5000 SH SOLE 5000 0 0 GLASS HOUSES ACQUISITION COR Common Stock 37714P103 75 7751 SH SOLE 7751 0 0 GLOBAL CONSUMER ACQUISITION Unit 37892B207 115 11324 SH SOLE 11324 0 0 GLOBAL PARTNER ACQ A -CW27 Equity WRT G3934P128 1 673 SH SOLE 673 0 0 GLOBAL PARTNER ACQUISITION C Unit G3934P110 197 20000 SH SOLE 20000 0 0 GLOBAL PARTNER ACQUISITION-A Common Stock G3934P102 122 12560 SH SOLE 12560 0 0 GOAL ACQUISITIONS CORP Common Stock 38021H107 194 19930 SH SOLE 19930 0 0 GOLDEN ARROW MERGER A -CW26 Equity WRT 380799114 1 1346 SH SOLE 1346 0 0 GOLDEN ARROW MERGER CORP Unit 380799205 444 45250 SH SOLE 45250 0 0 GOLDEN ARROW MERGER CORP-A Common Stock 380799106 79 8199 SH SOLE 8199 0 0 GOLDEN PATH ACQUISITION CORP Common Stock G4028H105 249 25000 SH SOLE 25000 0 0 GORES HOLDINGS VII INC Unit 38286T200 2 250 SH SOLE 250 0 0 GX ACQUISITION CORP II-A Common Stock 36260F105 209 21561 SH SOLE 21561 0 0 GX ACQUISITION II A -CW28 Equity WRT 36260F113 1 1342 SH SOLE 1342 0 0 HEALTHCARE AI ACQUISITION CO Unit G4373K125 175 17465 SH SOLE 17465 0 0 HUDSON EXECUTIV INV CORP III Unit 44376L206 266 27114 SH SOLE 27114 0 0 HUDSON EXECUTIVE INVESTMEN-A Common Stock 44376L107 237 24368 SH SOLE 24368 0 0 IBERE PHARMACEUTICALS-A Common Stock G46843101 174 17881 SH SOLE 17881 0 0 INFINT ACQUISITION CORP Unit G47862118 136 13574 SH SOLE 13574 0 0 INNOVATIVE INTERNATIONAL ACQ Unit G4809M117 3 300 SH SOLE 300 0 0 INTERPRIVATE II ACQU -CW28 Equity WRT 46064Q116 1 807 SH SOLE 807 0 0 INTERPRIVATE II ACQU-CLASS A Common Stock 46064Q108 209 21544 SH SOLE 21544 0 0 INTERPRIVATE II ACQUISITION Unit 46064Q207 225 22786 SH SOLE 22786 0 0 INTERPRIVATE III FINANCIAL-A Common Stock 46064R106 75 7529 SH SOLE 7529 0 0 INTERPRIVATE IV INFRATECH Unit 46064T201 9 900 SH SOLE 900 0 0 INVESCO NATIONAL AMT-FREE MU ETP 46138E537 12 458 SH SOLE 458 0 0 INVESCO RCH MUNI OPP-Y Open-End Fund 00141W703 7419 910288 SH SOLE 910288 0 0 INVESCO ROCHESTER NY MUNPL-Y Open-End Fund 00141W760 10047 566015 SH SOLE 566015 0 0 INVESCO TRUST FOR INVESTMENT Closed-End Fund 46131T101 2103 156338 SH SOLE 156338 0 0 ISHARES NATIONAL MUNI BOND E ETP 464288414 12 107 SH SOLE 107 0 0 JACK CREEK INVESTMENT C-CL A Common Stock G4989X115 87 8923 SH SOLE 8923 0 0 JACKSON ACQUISITION CO Unit 46653C205 264 26552 SH SOLE 26552 0 0 KAIROS ACQUISITION CORP-A Common Stock G52110114 185 19037 SH SOLE 19037 0 0 KAYNE ANDERSON ENERGY INFRAS Closed-End Fund 486606106 2 200 SH SOLE 200 0 0 KINGSWOOD ACQUISITION CORP-A Common Stock 496861105 72 7178 SH SOLE 7178 0 0 KISMET ACQUISITION TWO-CL A Common Stock G52807107 75 7701 SH SOLE 7701 0 0 LAKESHORE ACQUISITION I CO-A Common Stock G53521103 336 34083 SH SOLE 34083 0 0 LAZARD GROWTH ACQUISITION CO Unit G54035129 2 250 SH SOLE 250 0 0 LEGATO MERGER CORP II Unit 52473Y203 9 891 SH SOLE 891 0 0 LIONHEART III CORP -CLASS A Common Stock 536262108 262 26730 SH SOLE 26730 0 0 LIVE OAK MOBILITY ACQUISITIO Unit 538126202 10 1000 SH SOLE 1000 0 0 LORD ABBETT H/I MUNI BND-I Open-End Fund 543912836 6437 496306 SH SOLE 496306 0 0 MARLIN TECHNOLOGY CORP Unit G58411128 3 250 SH SOLE 250 0 0 MARLIN TECHNOLOGY CORP-A Common Stock G58411102 293 30035 SH SOLE 30035 0 0 MASON INDUSTRIAL TECHN-CL A Common Stock 57520Y106 241 24700 SH SOLE 24700 0 0 MEDICUS SCIENCES ACQUISITI-A Common Stock G5960S108 292 30068 SH SOLE 30068 0 0 MFS HIGH INCOME MUNICIPAL TR Closed-End Fund 59318D104 1270 249921 SH SOLE 249921 0 0 MFS HIGH YIELD MUNICIPAL TRU Closed-End Fund 59318E102 3151 698712 SH SOLE 698712 0 0 MFS INVESTMENT GRADE MUNICIP Closed-End Fund 59318B108 1498 145806 SH SOLE 145806 0 0 MOTIVE CAPITAL CORP II Unit G6293R122 378 37897 SH SOLE 37897 0 0 MOUNTAIN CREST ACQ CORP IV Common Stock 62403K108 195 19900 SH SOLE 19900 0 0 NEWBURY STREET ACQUISITION C Common Stock 65101L104 223 22936 SH SOLE 22936 0 0 NOBLE ROCK ACQUISITION CORP Unit G6546R127 175 17750 SH SOLE 17750 0 0 NORTHERN STAR INV CL A -CW27 Equity WRT 66575B119 1 672 SH SOLE 672 0 0 NORTHERN STAR INVESTMENT -A Common Stock 66575B101 210 21537 SH SOLE 21537 0 0 NORTHERN STAR INVESTMENT COR Unit 66575B200 60 6078 SH SOLE 6078 0 0 NORTHERN STAR INVESTMENT III Unit 66574L209 221 22219 SH SOLE 22219 0 0 NUVEEN ALL AMERICAN MUNI-I Open-End Fund 67065Q855 10475 848183 SH SOLE 848183 0 0 NUVEEN HIGH YLD MUNI BND-I Open-End Fund 67065Q772 7593 410893 SH SOLE 410893 0 0 NUVEEN MUNICIPAL CREDIT OPP Closed-End Fund 670663103 102 6463 SH SOLE 6463 0 0 NUVEEN NJ QUAL MUNI INC FD Closed-End Fund 67069Y102 1667 108962 SH SOLE 108962 0 0 NUVEEN NY AMT-FR MUNI INC FD Closed-End Fund 670656107 1816 131521 SH SOLE 131521 0 0 NUVEEN OH QUAL MUNI INC FD Closed-End Fund 670980101 4055 253592 SH SOLE 253592 0 0 NUVEEN PA QUAL MUNI INC FD Closed-End Fund 670972108 561 37766 SH SOLE 37766 0 0 OCEANTECH ACQUISITIONS- CL A Common Stock 675507107 286 28646 SH SOLE 28646 0 0 ONE EQUITY PARTNERS A -CW27 Equity WRT 68237L113 1 1341 SH SOLE 1341 0 0 ONE EQUITY PARTNERS OPEN-A Common Stock 68237L105 170 17512 SH SOLE 17512 0 0 OPY ACQUISITION CORP I Unit 671005205 3 300 SH SOLE 300 0 0 ORION ACQUISITION CL A -CW26 Equity WRT 68626A116 1 1010 SH SOLE 1010 0 0 ORION ACQUISITION CORP Unit 68626A207 244 24815 SH SOLE 24815 0 0 ORION ACQUISITION CORP-CL A Common Stock 68626A108 150 15298 SH SOLE 15298 0 0 OSIRIS ACQUISITION CORP-A Common Stock 68829A103 209 21629 SH SOLE 21629 0 0 OSIRIS ACQUISITION CORP-CW28 Equity WRT 68829A111 1 2027 SH SOLE 2027 0 0 OXUS ACQUISITION CORP Unit G6859L113 83 8000 SH SOLE 8000 0 0 PEARL HOLDINGS ACQUISITION C Unit G44525122 175 17482 SH SOLE 17482 0 0 PEPPERLIME HEALTH ACQUISITIO Unit G70021129 47 4607 SH SOLE 4607 0 0 PGIM GLOBAL HIGH YIELD FUND Closed-End Fund 69346J106 3 200 SH SOLE 200 0 0 PGIM HIGH YIELD BOND FUND Closed-End Fund 69346H100 949 59003 SH SOLE 59003 0 0 PGIM SHRT DURAT HI YLD Closed-End Fund 69355J104 740 40150 SH SOLE 40150 0 0 PHOENIX BIOTECH ACQUISITION Unit 71902K204 61 6052 SH SOLE 6052 0 0 PIMCO MUNICIPAL BOND-INST Open-End Fund 693391658 9942 946884 SH SOLE 946884 0 0 PINE TECHNOLOGY ACQUISITION Unit 722850203 128 12597 SH SOLE 12597 0 0 PIONEER MUNI HIGH INC OPP Closed-End Fund 723760104 1708 93000 SH SOLE 93000 0 0 PIONEER MUNI HIGH INC TR Closed-End Fund 723763108 4080 334410 SH SOLE 334410 0 0 PIONEER MUNICIPAL HIGH INC Closed-End Fund 723762100 1685 145920 SH SOLE 145920 0 0 PIVOTAL INVESTMENT CORP III Unit 72582M205 5 528 SH SOLE 528 0 0 PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104 327 20885 SH SOLE 20885 0 0 PRIVETERRA ACQ CL A -CW27 Equity WRT 74275N110 1 1342 SH SOLE 1342 0 0 PRIVETERRA ACQUISITION COR-A Common Stock 74275N102 210 21623 SH SOLE 21623 0 0 PROGRESS ACQUISITION CORP Unit 74327P204 2 250 SH SOLE 250 0 0 PROOF ACQUISITION CORP I Unit 74349W203 260 26000 SH SOLE 26000 0 0 PROPERTY SOLUTIONS A -CW26 Equity WRT 74350A116 1 1005 SH SOLE 1005 0 0 PROPERTY SOLUTIONS ACQUISI-A Common Stock 74350A108 210 21620 SH SOLE 21620 0 0 PROSHARES SHORT DOW30 ETP 74347B235 1 40 SH SOLE 40 0 0 PROSHARES SHORT RUSSELL2000 ETP 74348A210 1 40 SH SOLE 40 0 0 PROVIDENT ACQUISITION CORP-A Common Stock G7282L100 468 47809 SH SOLE 47809 0 0 REVELSTONE CAPITAL ACQUISITI Unit 76137R205 265 26658 SH SOLE 26658 0 0 REVOLUTION HEALTHCARE ACQU-A Common Stock 76155Y108 262 26893 SH SOLE 26893 0 0 RIVERNORTH FLEXIBLE MUNI Closed-End Fund 76883H104 513 23310 SH SOLE 23310 0 0 RIVERNORTH OPPORT MUNI INC Closed-End Fund 76883F108 3628 162702 SH SOLE 162702 0 0 ROBINSON ALT YLD PREMERG SP ETP 886364678 25 1250 SH SOLE 1250 0 0 ROSS ACQUISITION CORP -CW26 Equity WRT G7641C114 1 1342 SH SOLE 1342 0 0 ROSS ACQUISITION CORP II -A Common Stock G7641C106 113 11581 SH SOLE 11581 0 0 ROTH CH ACQUISITION V CO. Unit 77867R209 9 896 SH SOLE 896 0 0 RXR ACQUISITION CL A -CW26 Equity WRT 74981W115 1 808 SH SOLE 808 0 0 RXR ACQUISITION CORP Unit 74981W206 10 1000 SH SOLE 1000 0 0 RXR ACQUISITION CORP- CL A Common Stock 74981W107 210 21506 SH SOLE 21506 0 0 SABA CAPITAL INCOME & OPPORT Closed-End Fund 78518H103 953 209935 SH SOLE 209935 0 0 SCHULTZE SPECIAL PURPOSE ACQ Unit 808212203 46 4515 SH SOLE 4515 0 0 SCIENCE STRATEGIC ACQUISIT-A Common Stock 808641104 75 7691 SH SOLE 7691 0 0 SENIOR CONNECT ACQUISITION-A Common Stock 81723H108 244 25000 SH SOLE 25000 0 0 SOUTHPORT ACQUISITION CORP Unit 84465L204 264 26449 SH SOLE 26449 0 0 SPDR NUVEEN BLOOMBERG HIGH Y ETP 78464A284 3600 60000 SH SOLE 60000 0 0 SPECIAL OPPORTUNITIES FUND Closed-End Fund 84741T104 1116 72635 SH SOLE 72635 0 0 SPREE ACQUISITION CORP 1 LTD Unit G83745110 175 17482 SH SOLE 17482 0 0 SWIFTMERGE ACQUISITION CORP Unit G63836129 176 17658 SH SOLE 17658 0 0 TAILWIND INTERNATIONAL ACQ-A Common Stock G8662F101 176 18003 SH SOLE 18003 0 0 TARGET GLOBAL ACQUISITION I Unit G8675N117 175 17570 SH SOLE 17570 0 0 TB SA ACQUISITION A -CW28 Equity WRT G8657L121 1 1341 SH SOLE 1341 0 0 TB SA ACQUISITION CORP -A Common Stock G8657L105 153 15673 SH SOLE 15673 0 0 TECH AND ENERGY TRANSI -CW27 Equity WRT 87823R110 1 1342 SH SOLE 1342 0 0 TECH AND ENERGY TRANSITION-A Common Stock 87823R102 210 21579 SH SOLE 21579 0 0 TG VENTURE ACQUISITION CORP Unit 87251T208 87 8445 SH SOLE 8445 0 0 THUNDER BRIDGE CAPITAL PARTN Unit 88605T209 2 250 SH SOLE 250 0 0 THUNDER BRIDGE CAPITAL PARTN Unit 88605L206 369 37484 SH SOLE 37484 0 0 TLG ACQUISITION ONE A -CW28 Equity WRT 87257M116 1 1348 SH SOLE 1348 0 0 TLG ACQUISITION ONE COR-CL A Common Stock 87257M108 210 21574 SH SOLE 21574 0 0 TLG ACQUISITION ONE CORP Unit 87257M207 457 46180 SH SOLE 46180 0 0 TRADEUP ACQUISITION CORP Unit 89268A206 258 25390 SH SOLE 25390 0 0 TRAJECTORY ALPHA ACQUISITION Unit 89301B203 26 2600 SH SOLE 2600 0 0 TRISTAR ACQUISITION I CORP Unit G9074V122 43 4305 SH SOLE 4305 0 0 TRISTAR ACQUISITION I CORP-A Common Stock G9074V106 59 6078 SH SOLE 6078 0 0 TWELVE SEAS INV II A -CW28 Equity WRT 90118T114 1 1346 SH SOLE 1346 0 0 TWELVE SEAS INVTMNT CO II -A Common Stock 90118T106 80 8217 SH SOLE 8217 0 0 VANECK HIGH YIELD MUNI ETF ETP 92189H409 3746 60070 SH SOLE 60070 0 0 VANECK SH HI YLD MUNI ETP 92189F387 4 165 SH SOLE 165 0 0 VANGUARD H/Y TAX EXMPT-INV Open-End Fund 922907407 10392 865990 SH SOLE 865990 0 0 VIRTUS ALLIANZGI ART INTEL Closed-End Fund 92838Y100 630 25000 SH SOLE 25000 0 0 VIRTUS ALLIANZGI CN & INC Closed-End Fund 92838X102 2 425 SH SOLE 425 0 0 VIRTUS ALLIANZGI CN & INC II Closed-End Fund 92838U108 678 132161 SH SOLE 132161 0 0 VISION SENSING ACQUISITION C Unit 92838J202 3 250 SH SOLE 250 0 0 WESTERN ASSET DIVERS INC Closed-End Fund 95790K109 740 40150 SH SOLE 40150 0 0 WESTERN ASSET HI INC OPPORT Closed-End Fund 95766K109 562 108339 SH SOLE 108339 0 0 WESTERN ASSET INTERMEDIATE Closed-End Fund 958435109 1011 105201 SH SOLE 105201 0 0 WESTERN ASSET MANAGED MUNICI Closed-End Fund 95766M105 9311 712421 SH SOLE 712421 0 0 WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 2651 167676 SH SOLE 167676 0 0 Z-WORK ACQ CL A -CW26 Equity WRT 98880C110 1 1341 SH SOLE 1341 0 0 Z-WORK ACQUISITION CORP Unit 98880C201 2 250 SH SOLE 250 0 0 Z-WORK ACQUISITION CORP-A Common Stock 98880C102 210 21594 SH SOLE 21594 0 0