Chief Operating Officer and Chief Compliance Officer

0000950123-22-006574.txt : 20220517 0000950123-22-006574.hdr.sgml : 20220517 20220516191808 ACCESSION NUMBER: 0000950123-22-006574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220517 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: 22931670 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 03-31-2022 03-31-2022 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 05-06-2022 0 274 145707 false INFORMATION TABLE 2 13076.xml INFORMATION TABLE FOR FORM 13F 10X CAPITAL VENTURE ACQ III Unit G87077122 50 5000 SH SOLE 5000 0 0 ACCRETION ACQUISITION CORP Common Stock 00438Y107 20 2065 SH SOLE 2065 0 0 ADVANCED MERGER PARTNERS INC Unit 00777J208 273 27684 SH SOLE 27684 0 0 AETHERIUM ACQUISITION CORP Unit 00809J200 164 16400 SH SOLE 16400 0 0 AF ACQUISITION CORP Unit 001040203 281 28607 SH SOLE 28607 0 0 AF ACQUISITION CORP Equity WRT 001040112 0 1338 SH SOLE 1338 0 0 AF ACQUISITION CORP Class A Common Stock 001040104 211 21600 SH SOLE 21600 0 0 AHREN ACQUISITION CORP Unit G01322117 266 26465 SH SOLE 26465 0 0 ALLIANCE NATIONAL MUNI INC Closed-End Fund 01864U106 208 16450 SH SOLE 16450 0 0 ALLSPRING INCOME OPPORTUNITI Closed-End Fund 94987B105 145 18210 SH SOLE 18210 0 0 ANDRETTI ACQUISITION CORP Common Class A Stock 02156Y103 508 51033 SH SOLE 51033 0 0 ANDRETTI ACQUISITION CORP Unit G26735111 251 25000 SH SOLE 25000 0 0 ANTHEMIS DIGITAL ACQUISITION Unit G03959122 163 16017 SH SOLE 16017 0 0 ANZU SPECIAL ACQ -CW27 Equity WRT 03737A119 0 1346 SH SOLE 1346 0 0 ANZU SPECIAL ACQUISITIN CORP Common Class A Stock 03737A101 211 21615 SH SOLE 21615 0 0 AP ACQUISITION CORP Unit G04058122 265 26309 SH SOLE 26309 0 0 ARBOR RAPHA CAPITAL BIOHOLDI Unit 03881F203 205 20348 SH SOLE 20348 0 0 ARES ACQUISITION CORP Unit G33032114 175 17750 SH SOLE 17750 0 0 AROGO CAPITAL ACQUISITION CO Unit 042644203 252 25000 SH SOLE 25000 0 0 ARROWROOT ACQUISITION CORP Unit 04282M201 2 250 SH SOLE 250 0 0 ARTEMIS STRATEGIC INVESTMENT Unit 04303A202 46 4568 SH SOLE 4568 0 0 AULT DISRUPTIVE TECHNOLOGIES Unit 05150A203 267 26447 SH SOLE 26447 0 0 AUTHENTIC EQUITY ACQUISITI-A Common Stock G06607108 258 26319 SH SOLE 26319 0 0 AVANTIS INTL S/C VALUE ETF ETP 025072802 6 100 SH SOLE 100 0 0 BERENSON ACQUISITION CO-CL A Common Stock 083690107 263 27004 SH SOLE 27004 0 0 BIG SKY GROWTH PARTNERS IN-A Common Stock 08954L102 243 25000 SH SOLE 25000 0 0 BIOPLUS ACQUISITION CORP Unit G11217109 252 25293 SH SOLE 25293 0 0 BITE ACQUISITION CORP Common Stock 09175K105 76 7733 SH SOLE 7733 0 0 BLACK MOUNTAIN ACQ CORP Unit 09216A207 146 14529 SH SOLE 14529 0 0 BLACKROCK CALIFOR MUNI IN TR Closed-End Fund 09248E102 1854 151225 SH SOLE 151225 0 0 BLACKROCK MUN INC TRUST II Closed-End Fund 09249N101 4295 349812 SH SOLE 349812 0 0 BLACKROCK MUNICIPAL INC TRST Closed-End Fund 09248F109 466 38191 SH SOLE 38191 0 0 BLACKROCK MUNIHOLDINGS FUND Closed-End Fund 09253N104 1542 108824 SH SOLE 108824 0 0 BLACKROCK MUNIHOLDINGS QU II Closed-End Fund 09254C107 137 11274 SH SOLE 11274 0 0 BLACKROCK MUNIHOLDINGS QUALI Closed-End Fund 09254P108 2617 212259 SH SOLE 212259 0 0 BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105 3902 476428 SH SOLE 476428 0 0 BLACKROCK MUNIVEST FUND II Closed-End Fund 09253T101 413 31930 SH SOLE 31930 0 0 BLACKROCK MUNIYIELD CALI FD Closed-End Fund 09254M105 1805 138442 SH SOLE 138442 0 0 BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104 3639 285838 SH SOLE 285838 0 0 BLACKROCK MUNIYIELD QUAL II Closed-End Fund 09254G108 843 69610 SH SOLE 69610 0 0 BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254E103 1892 151206 SH SOLE 151206 0 0 BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254F100 1164 84937 SH SOLE 84937 0 0 BLACKROCK NEW YORK MUNI INC Closed-End Fund 09248L106 1050 86385 SH SOLE 86385 0 0 BLACKSTONE LONG-SHORT CREDIT Closed-End Fund 09257D102 510 37355 SH SOLE 37355 0 0 BLOCKCHAIN MOON ACQUISITION Common Stock 09370F109 223 22574 SH SOLE 22574 0 0 BNYM HIGH YIELD STRAT Closed-End Fund 09660L105 265 94686 SH SOLE 94686 0 0 BNYM MUNICIPAL INCOME Closed-End Fund 05589T104 2669 356514 SH SOLE 356514 0 0 BNYM STRAT MUNI Closed-End Fund 05588W108 3521 488300 SH SOLE 488300 0 0 BNYM STRAT MUNI BND Closed-End Fund 09662E109 1262 179522 SH SOLE 179522 0 0 BOA ACQUISITION CL A -CW28 Equity WRT 05601A117 0 1348 SH SOLE 1348 0 0 BOA ACQUISITION CORP Unit 05601A208 199 20000 SH SOLE 20000 0 0 BOA ACQUISITION CORP-A Common Stock 05601A109 115 11603 SH SOLE 11603 0 0 BUILD ACQUIS CORP -A -CW26 Equity WRT 12008J113 0 1347 SH SOLE 1347 0 0 BUILD ACQUISITION CORP Unit 12008J204 196 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 BURTECH ACQUISITION CORP Unit 123013203 265 26482 SH SOLE 26482 0 0 BYTE ACQUISITION CORP - A Common Stock G1R25Q105 213 21759 SH SOLE 21759 0 0 C5 ACQUISITION CORP Unit 12530D204 262 26000 SH SOLE 26000 0 0 CANNA-GLOBAL ACQUISITION COR Unit 13767K200 9 888 SH SOLE 888 0 0 CF ACQUISITION CORP VII Unit 12521H206 339 33685 SH SOLE 33685 0 0 CHURCHILL CAPITAL CORP VII Unit 17144M201 170 17250 SH SOLE 17250 0 0 CLARIM ACQ CL A -CW27 Equity WRT 18049C116 0 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 COHEN & STEERS SELECT PREFER Closed-End Fund 19248Y107 350 15100 SH SOLE 15100 0 0 COLOMBIER ACQUISITION CORP Unit 19533H207 453 46389 SH SOLE 46389 0 0 CONX CORP-CLASS A SHARES Common Stock 212873103 22 2221 SH SOLE 2221 0 0 CREDIT SUISSE HIGH YIELD BD Closed-End Fund 22544F103 726 332806 SH SOLE 332806 0 0 CRESCERA CAPITAL ACQUISITION Unit G26507122 178 17747 SH SOLE 17747 0 0 CRIXUS BH3 ACQUISITION CO Unit 22677T201 160 16025 SH SOLE 16025 0 0 DELAWARE INV NATL MUNI INC F Closed-End Fund 24610T108 294 23323 SH SOLE 23323 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 0 1341 SH SOLE 1341 0 0 DHC ACQUISITION CORP Unit G2758T125 2 250 SH SOLE 250 0 0 DIGITAL TRANSFORMATION OPPOR Unit 25401K206 25 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 3 350 SH SOLE 350 0 0 DOUBLELINE YIELD OPPORT Closed-End Fund 25862D105 621 36168 SH SOLE 36168 0 0 DTF TAX-FREE INCOME 2028 TER Closed-End Fund 23334J107 2287 176363 SH SOLE 176363 0 0 DWS MUNICIPAL INCOME TRUST Closed-End Fund 233368109 2567 248731 SH SOLE 248731 0 0 DWS STRATEGIC MUNICIPAL INCO Closed-End Fund 23342Q101 806 77997 SH SOLE 77997 0 0 EATON VANCE CAL MUNI BOND Closed-End Fund 27828A100 969 96800 SH SOLE 96800 0 0 EATON VANCE MUNICIPAL BOND F Closed-End Fund 27827X101 1089 93784 SH SOLE 93784 0 0 EATON VANCE MUNICIPAL INCOME Closed-End Fund 27826U108 1548 131539 SH SOLE 131539 0 0 EVE MOBILITY ACQUISITION COR Unit G3218G125 265 26465 SH SOLE 26465 0 0 FEDERATED HERMES PREMIER MUN Closed-End Fund 31423P108 521 40989 SH SOLE 40989 0 0 FINNOVATE ACQUISITION CORP Unit G3R34K129 9 885 SH SOLE 885 0 0 FINSERV ACQUISITION CORP II Unit 31809Y202 197 20000 SH SOLE 20000 0 0 FINTECH EVOLUTION ACQ -CW28 Equity WRT G3R19A120 0 1343 SH SOLE 1343 0 0 FINTECH EVOLUTION ACQUISIT-A Common Stock G3R19A104 509 51908 SH SOLE 51908 0 0 FIRST TRUST MANAGED MUNICIPA ETP 33739N108 5 100 SH SOLE 100 0 0 FLAME ACQUISITION CORP -CL A Common Stock 33850F108 467 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 FTAC EMERALD ACQUISITION COR Unit 29103K209 249 25000 SH SOLE 25000 0 0 FUSION ACQ II CL A -CW27 Equity WRT 36118N110 0 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 211 21590 SH SOLE 21590 0 0 GAMES & ESPORTS EXPERIENCE A Unit G3731J101 212 20947 SH SOLE 20947 0 0 GARDINER HEALTHCARE ACQUISIT Unit 365506203 261 26000 SH SOLE 26000 0 0 GESHER I ACQUISITION CORP Unit G38537117 3 300 SH SOLE 300 0 0 GIGCAPITAL5 INC Common Stock 37519U109 251 25000 SH SOLE 25000 0 0 GIGCAPITAL5 INC Unit 37519U208 51 5000 SH SOLE 5000 0 0 GLASS HOUSES ACQUISITION COR Common Stock 37714P103 76 7751 SH SOLE 7751 0 0 GLOBAL CONSUMER ACQUISITION Unit 37892B207 111 11024 SH SOLE 11024 0 0 GLOBAL PARTNER ACQ A -CW27 Equity WRT G3934P128 0 673 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 212 21560 SH SOLE 21560 0 0 GLOBALINK INVESTMENT INC Common Stock 37892F109 9 904 SH SOLE 904 0 0 GOAL ACQUISITIONS CORP Common Stock 38021H107 195 19930 SH SOLE 19930 0 0 GOLDEN ARROW MERGER A -CW26 Equity WRT 380799114 0 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 80 8199 SH SOLE 8199 0 0 GORES HOLDINGS VII INC Unit 38286T200 2 250 SH SOLE 250 0 0 GX ACQUISITION CORP II-A Common Stock 36260F105 210 21561 SH SOLE 21561 0 0 GX ACQUISITION II A -CW28 Equity WRT 36260F113 0 1342 SH SOLE 1342 0 0 HEALTHCARE AI ACQUISITION CO Unit G4373K125 264 26465 SH SOLE 26465 0 0 HUDSON EXECUTIV INV CORP III Unit 44376L206 267 27114 SH SOLE 27114 0 0 HUDSON EXECUTIVE INVESTMEN-A Common Stock 44376L107 238 24368 SH SOLE 24368 0 0 IBERE PHARMACEUTICALS-A Common Stock G46843101 175 17881 SH SOLE 17881 0 0 INDUSTRIAL TECH ACQUISITIONS Unit 45635R207 100 10000 SH SOLE 10000 0 0 INFINT ACQUISITION CORP Unit G47862118 151 15074 SH SOLE 15074 0 0 INNOVATIVE INTERNATIONAL ACQ Unit G4809M117 3 300 SH SOLE 300 0 0 INTERPRIVATE II ACQU -CW28 Equity WRT 46064Q116 0 807 SH SOLE 807 0 0 INTERPRIVATE II ACQU-CLASS A Common Stock 46064Q108 211 21544 SH SOLE 21544 0 0 INTERPRIVATE II ACQUISITION Unit 46064Q207 224 22786 SH SOLE 22786 0 0 INTERPRIVATE III FINANCIAL-A Common Stock 46064R106 66 6715 SH SOLE 6715 0 0 INTERPRIVATE IV INFRATECH Unit 46064T201 9 900 SH SOLE 900 0 0 INVESCO CA V M I Closed-End Fund 46132H106 1462 131585 SH SOLE 131585 0 0 INVESCO MUNICIPAL OPPORTUNI Closed-End Fund 46132C107 1736 151905 SH SOLE 151905 0 0 INVESCO MUNICIPAL TRUST Closed-End Fund 46131J103 824 71651 SH SOLE 71651 0 0 INVESCO NATIONAL AMT-FREE MU ETP 46138E537 11 458 SH SOLE 458 0 0 INVESCO RCH MUNI OPP-Y Open-End Fund 00141W703 5340 717733 SH SOLE 717733 0 0 INVESCO ROCHESTER NY MUNPL-Y Open-End Fund 00141W760 7239 448229 SH SOLE 448229 0 0 INVESCO TRUST FOR INVESTMENT Closed-End Fund 46131T101 2079 179715 SH SOLE 179715 0 0 ISHARES 0-5 YEAR TIPS BOND E ETP 46429B747 21 200 SH SOLE 200 0 0 ISHARES MSCI EAFE VALUE ETF ETP 464288877 13 250 SH SOLE 250 0 0 ISHARES NATIONAL MUNI BOND E ETP 464288414 12 107 SH SOLE 107 0 0 ISHARES RUSSELL 1000 ETF ETP 464287622 31 125 SH SOLE 125 0 0 ISHARES RUSSELL MID-CAP ETF ETP 464287499 37 475 SH SOLE 475 0 0 ISHR MSCI FRONT & SEL EM ETF ETP 464286145 28 850 SH SOLE 850 0 0 JACK CREEK INVESTMENT C-CL A Common Stock G4989X115 87 8923 SH SOLE 8923 0 0 JACKSON ACQUISITION CO Unit 46653C205 266 26552 SH SOLE 26552 0 0 KAIROS ACQUISITION CORP-A Common Stock G52110114 275 28037 SH SOLE 28037 0 0 KAYNE ANDERSON ENERGY INFRAS Closed-End Fund 486606106 2 200 SH SOLE 200 0 0 KINGSWOOD ACQUISITION CORP-A Common Stock 496861105 73 7178 SH SOLE 7178 0 0 KISMET ACQUISITION TWO-CL A Common Stock G52807107 75 7701 SH SOLE 7701 0 0 KNIGHTSWAN ACQUISITION CORP Unit 499103208 300 30000 SH SOLE 30000 0 0 LAKESHORE ACQUISITION I CO-A Common Stock G53521103 338 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 LIBERTY RESOURCES ACQUI-CL A Common Stock 53118A105 300 30000 SH SOLE 30000 0 0 LIONHEART III CORP -CLASS A Common Stock 536262108 265 26730 SH SOLE 26730 0 0 LIVE OAK MOBILITY ACQUISITIO Unit 538126202 10 1000 SH SOLE 1000 0 0 MARLIN TECHNOLOGY CORP Unit G58411128 2 250 SH SOLE 250 0 0 MARLIN TECHNOLOGY CORP-A Common Stock G58411102 383 39035 SH SOLE 39035 0 0 MASON INDUSTRIAL TECHN-CL A Common Stock 57520Y106 242 24700 SH SOLE 24700 0 0 MEDICUS SCIENCES ACQUISITI-A Common Stock G5960S108 294 30068 SH SOLE 30068 0 0 MFS HIGH INCOME MUNICIPAL TR Closed-End Fund 59318D104 1305 299921 SH SOLE 299921 0 0 MFS HIGH YIELD MUNICIPAL TRU Closed-End Fund 59318E102 2770 715718 SH SOLE 715718 0 0 MFS INVESTMENT GRADE MUNICIP Closed-End Fund 59318B108 1174 137264 SH SOLE 137264 0 0 MFS MUNICIPAL INCOME TRUST Closed-End Fund 552738106 1333 214950 SH SOLE 214950 0 0 MOTIVE CAPITAL CORP II Unit G6293R122 469 46897 SH SOLE 46897 0 0 MOUNTAIN CREST ACQ CORP IV Common Stock 62403K108 197 19900 SH SOLE 19900 0 0 NEWBURY STREET ACQUISITION C Common Stock 65101L104 224 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 0 672 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 219 22219 SH SOLE 22219 0 0 NUVEEN ALL AMERICAN MUNI-I Open-End Fund 67065Q855 0 0 SH SOLE 0 0 0 NUVEEN AMT-FR MUNI CREDIT FD Closed-End Fund 67071L106 1159 78002 SH SOLE 78002 0 0 NUVEEN AMT-FR QLTY MUNI INC Closed-End Fund 670657105 400 30286 SH SOLE 30286 0 0 NUVEEN ENH MUNI VALUE FD Closed-End Fund 67074M101 2245 172226 SH SOLE 172226 0 0 NUVEEN HIGH YLD MUNI BND-I Open-End Fund 67065Q772 5524 325907 SH SOLE 325908 0 0 NUVEEN MUNICIPAL CREDIT OPP Closed-End Fund 670663103 596 43674 SH SOLE 43674 0 0 NUVEEN NJ QUAL MUNI INC FD Closed-End Fund 67069Y102 1189 88823 SH SOLE 88823 0 0 NUVEEN NY AMT-FR MUNI INC FD Closed-End Fund 670656107 2025 166943 SH SOLE 166943 0 0 NUVEEN OH QUAL MUNI INC FD Closed-End Fund 670980101 3170 228231 SH SOLE 228231 0 0 NUVEEN QUAL MUNI INCOME FD Closed-End Fund 67066V101 161 12023 SH SOLE 12023 0 0 NUVEEN REAL EST INC FD Closed-End Fund 67071B108 15 1250 SH SOLE 1250 0 0 OCEANTECH ACQUISITIONS- CL A Common Stock 675507107 288 28646 SH SOLE 28646 0 0 OMNILIT ACQUISITION CORP Unit 68218C207 15 1500 SH SOLE 1500 0 0 ONE EQUITY PARTNERS A -CW27 Equity WRT 68237L113 0 1341 SH SOLE 1341 0 0 ONE EQUITY PARTNERS OPEN-A Common Stock 68237L105 171 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 0 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 149 15298 SH SOLE 15298 0 0 OSIRIS ACQUISITION CORP-A Common Stock 68829A103 210 21629 SH SOLE 21629 0 0 OSIRIS ACQUISITION CORP-CW28 Equity WRT 68829A111 0 2027 SH SOLE 2027 0 0 OXUS ACQUISITION CORP Unit G6859L113 81 8000 SH SOLE 8000 0 0 PEARL HOLDINGS ACQUISITION C Unit G44525122 265 26482 SH SOLE 26482 0 0 PEPPERLIME HEALTH ACQUISITIO Unit G70021129 46 4607 SH SOLE 4607 0 0 PGIM GLOBAL HIGH YIELD FUND Closed-End Fund 69346J106 2 175 SH SOLE 175 0 0 PGIM HIGH YIELD BOND FUND Closed-End Fund 69346H100 855 58978 SH SOLE 58978 0 0 PGIM SHRT DURAT HI YLD Closed-End Fund 69355J104 752 44597 SH SOLE 44597 0 0 PHOENIX BIOTECH ACQUISITION Unit 71902K204 61 6052 SH SOLE 6052 0 0 PIMCO CALIFORNIA MUNICIPA II Closed-End Fund 72200M108 353 45768 SH SOLE 45768 0 0 PIMCO MUNI INCOME FUND III Closed-End Fund 72201A103 74 7236 SH SOLE 7236 0 0 PINE TECHNOLOGY ACQUISITION Unit 722850203 123 12597 SH SOLE 12597 0 0 PIONEER HIGH INCOME FUND Closed-End Fund 72369H106 217 26550 SH SOLE 26550 0 0 PIONEER MUNI HIGH INC OPP Closed-End Fund 723760104 2373 160355 SH SOLE 160355 0 0 PIONEER MUNI HIGH INC TR Closed-End Fund 723763108 4494 426367 SH SOLE 426367 0 0 PIONEER MUNICIPAL HIGH INC Closed-End Fund 723762100 3656 371887 SH SOLE 371887 0 0 PIVOTAL INVESTMENT CORP III Unit 72582M205 5 528 SH SOLE 528 0 0 PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104 201 12585 SH SOLE 12585 0 0 PRIVETERRA ACQ CL A -CW27 Equity WRT 74275N110 0 1342 SH SOLE 1342 0 0 PRIVETERRA ACQUISITION COR-A Common Stock 74275N102 211 21623 SH SOLE 21623 0 0 PROGRESS ACQUISITION CORP Unit 74327P204 2 250 SH SOLE 250 0 0 PROOF ACQUISITION CORP I Unit 74349W203 259 26000 SH SOLE 26000 0 0 PROPERTY SOLUTIONS A -CW26 Equity WRT 74350A116 0 1005 SH SOLE 1005 0 0 PROPERTY SOLUTIONS ACQUISI-A Common Stock 74350A108 211 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 560 56809 SH SOLE 56809 0 0 PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 1738 149215 SH SOLE 149215 0 0 REVELSTONE CAPITAL ACQUISITI Unit 76137R205 263 26658 SH SOLE 26658 0 0 REVOLUTION HEALTHCARE ACQU-A Common Stock 76155Y108 264 26893 SH SOLE 26893 0 0 RIVERNORTH FLEX MUNI II Closed-End Fund 76883Y107 1168 71204 SH SOLE 71204 0 0 RIVERNORTH FLEXIBLE MUNI Closed-End Fund 76883H104 435 23310 SH SOLE 23310 0 0 ROSS ACQUISITION CORP -CW26 Equity WRT G7641C114 1 1342 SH SOLE 1342 0 0 ROSS ACQUISITION CORP II -A Common Stock G7641C106 114 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 0 808 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 SCHULTZE SPECIAL PURPOSE ACQ Unit 808212203 45 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 245 25000 SH SOLE 25000 0 0 SOFTWARE ACQUISITION GROUP-A Common Stock 83407J103 250 25000 SH SOLE 25000 0 0 SOUTHPORT ACQUISITION CORP Unit 84465L204 265 26449 SH SOLE 26449 0 0 SPREE ACQUISITION CORP 1 LTD Unit G83745110 268 26482 SH SOLE 26482 0 0 SWIFTMERGE ACQUISITION CORP Unit G63836129 264 26658 SH SOLE 26658 0 0 TAILWIND INTERNATIONAL ACQ-A Common Stock G8662F101 264 27003 SH SOLE 27003 0 0 TARGET GLOBAL ACQUISITION I Unit G8675N117 265 26570 SH SOLE 26570 0 0 TB SA ACQUISITION A -CW28 Equity WRT G8657L121 0 1341 SH SOLE 1341 0 0 TB SA ACQUISITION CORP -A Common Stock G8657L105 241 24673 SH SOLE 24673 0 0 TECH AND ENERGY TRANSI -CW27 Equity WRT 87823R110 0 1342 SH SOLE 1342 0 0 TECH AND ENERGY TRANSITION-A Common Stock 87823R102 211 21579 SH SOLE 21579 0 0 TG VENTURE ACQUISITION CORP Unit 87251T208 85 8445 SH SOLE 8445 0 0 THUNDER BRIDGE CAPITAL PARTN Unit 88605T209 2 250 SH SOLE 250 0 0 TLG ACQUISITION ONE A -CW28 Equity WRT 87257M116 0 1348 SH SOLE 1348 0 0 TLG ACQUISITION ONE COR-CL A Common Stock 87257M108 211 21574 SH SOLE 21574 0 0 TLG ACQUISITION ONE CORP Unit 87257M207 454 46180 SH SOLE 46180 0 0 TRADEUP ACQUISITION CORP Unit 89268A206 256 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 257 26078 SH SOLE 26078 0 0 TWELVE SEAS INV II A -CW28 Equity WRT 90118T114 0 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 4 70 SH SOLE 70 0 0 VANECK SH HI YLD MUNI ETP 92189F387 4 165 SH SOLE 165 0 0 VANGUARD FTSE ALL WO X-US SC ETP 922042718 50 400 SH SOLE 400 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 62 1325 SH SOLE 1325 0 0 VANGUARD RUSSELL 2000 VALUE ETP 92206C649 7 50 SH SOLE 50 0 0 VANGUARD SMALL-CAP ETF ETP 922908751 54 250 SH SOLE 250 0 0 VANGUARD TOT WORLD STK ETF ETP 922042742 423 4150 SH SOLE 4150 0 0 VANGUARD VALUE ETF ETP 922908744 15 100 SH SOLE 100 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 579 132161 SH SOLE 132161 0 0 VISION SENSING ACQUISITION C Unit 92838J202 3 250 SH SOLE 250 0 0 WARBURG PINCUS CAPITAL I-B Common Stock G9460M108 216 22015 SH SOLE 22015 0 0 WESTERN ASSET DIVERS INC Closed-End Fund 95790K109 651 40150 SH SOLE 40150 0 0 WESTERN ASSET HI INC OPPORT Closed-End Fund 95766K109 903 198818 SH SOLE 198818 0 0 WESTERN ASSET INTERMEDIATE Closed-End Fund 958435109 902 105201 SH SOLE 105201 0 0 WESTERN ASSET MANAGED MUNICI Closed-End Fund 95766M105 8335 712726 SH SOLE 712726 0 0 WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 2255 167676 SH SOLE 167676 0 0 Z-WORK ACQ CL A -CW26 Equity WRT 98880C110 0 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 211 21594 SH SOLE 21594 0 0