Chief Executive Officer & Chief Investment Officer

0000950123-23-007004.txt : 20230809 0000950123-23-007004.hdr.sgml : 20230809 20230809094118 ACCESSION NUMBER: 0000950123-23-007004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231153679 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 X0202 13F-HR LIVE 0001599795 XXXXXXXX 06-30-2023 06-30-2023 false Robinson Capital Management, LLC

63 Kercheval Suite 111 Grosse Pointe Farms MI 48236

13F HOLDINGS REPORT 028-15936 028-15936 N James Robinson Chief Executive Officer & Chief Investment Officer (313) 821-7007 /s/James Robinson Grosse Pointe Farms MI 08-07-2023 0 282 225363523 false INFORMATION TABLE 2 25429.xml INFORMATION TABLE FOR FORM 13F ASA GOLD AND PRECIOUS METALS Closed-End Fund G3156P103 5377 350 SH SOLE 350 0 0 VIRTUS CONVERTIBLE & INCOME Closed-End Fund 92838X102 446692 129098 SH SOLE 129098 0 0 APOLLO SENIOR FLOATING RATE Closed-End Fund 037636107 1615 125 SH SOLE 125 0 0 AVANTIS INTL S/C VALUE ETF ETP 025072802 5778 100 SH SOLE 100 0 0 BLACKROCK INVEST QLTY MUNI Closed-End Fund 09247D105 3326231 285636 SH SOLE 285636 0 0 BLACKROCK MUNICIPAL INCOME Closed-End Fund 09253X102 3079472 269656 SH SOLE 269656 0 0 BLACKROCK MUNIASSETS FUND Closed-End Fund 09254J102 4310586 419726 SH SOLE 419726 0 0 BLACKROCK MUNIHOLDINGS CA QU Closed-End Fund 09254L107 3108227 285814 SH SOLE 285814 0 0 BLACKROCK MUNIHOLDINGS FUND Closed-End Fund 09253N104 4024329 344844 SH SOLE 344844 0 0 BLACKROCK MUNIHOLDINGS NJ QU Closed-End Fund 09254X101 814572 72600 SH SOLE 72600 0 0 BLACKROCK MUNIHOLDINGS NY QU Closed-End Fund 09255C106 748926 71599 SH SOLE 71599 0 0 BLACKROCK MUNIHOLDINGS QU II Closed-End Fund 09254C107 2557685 262596 SH SOLE 262596 0 0 BLACKROCK MUNIVEST FUND II Closed-End Fund 09253T101 4309912 405448 SH SOLE 405448 0 0 BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105 6541571 966887 SH SOLE 966887 0 0 BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104 2876799 274242 SH SOLE 274242 0 0 BLACKROCK MUNIYIELD MI QUALI Closed-End Fund 09254V105 3818770 344356 SH SOLE 344356 0 0 BLACKROCK MUNIYIELD NY QUALI Closed-End Fund 09255E102 980103 96372 SH SOLE 96372 0 0 BLACKROCK MUNIYIELD QUAL II Closed-End Fund 09254G108 4593183 456062 SH SOLE 456062 0 0 BLACKROCK MUNIYIELD QLTY III Closed-End Fund 09254E103 1508799 137727 SH SOLE 137727 0 0 BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254F100 6495054 557501 SH SOLE 557501 0 0 BLACKROCK MUNICIPAL INCOME Q Closed-End Fund 092479104 2570548 227285 SH SOLE 227285 0 0 BLACKROCK MUNICIPAL INC TRST Closed-End Fund 09248F109 7285865 729681 SH SOLE 729681 0 0 BLACKROCK MUN INC TRUST II Closed-End Fund 09249N101 6615058 636982 SH SOLE 636982 0 0 BLACKSTONE STRATEGIC CREDIT Closed-End Fund 09257R101 436355 39759 SH SOLE 39759 0 0 BLACKSTONE LONG-SHORT CREDIT Closed-End Fund 09257D102 426807 37505 SH SOLE 37505 0 0 COHEN & STEERS SELECT PREFER Closed-End Fund 19248Y107 392124 21498 SH SOLE 21498 0 0 CREDIT SUISSE HIGH YIELD BD Closed-End Fund 22544F103 469527 248427 SH SOLE 248427 0 0 DELAWARE INV NATL MUNI INC F Closed-End Fund 24610T108 445850 44496 SH SOLE 44496 0 0 DWS MUNICIPAL INCOME TRUST Closed-End Fund 233368109 3564889 413081 SH SOLE 413081 0 0 DWS STRATEGIC MUNICIPAL INCO Closed-End Fund 23342Q101 2020087 238499 SH SOLE 238499 0 0 BNYM MUNI BND INFRA Closed-End Fund 09662W109 2801459 258199 SH SOLE 258199 0 0 BNYM MUNICIPAL INCOME Closed-End Fund 05589T104 3449894 545688 SH SOLE 545688 0 0 BNYM STRAT MUNI BND Closed-End Fund 09662E109 4075805 711931 SH SOLE 711931 0 0 BNY MELLON STRATEGIC MUNI Closed-End Fund 05588W108 4062342 646880 SH SOLE 646880 0 0 EATON VANCE CAL MUNI BOND Closed-End Fund 27828A100 1267619 141635 SH SOLE 141635 0 0 EATON VANCE MUNICIPAL BOND Closed-End Fund 27827X101 2668737 266474 SH SOLE 266474 0 0 EATON VANCE MUNI INC TR Closed-End Fund 27826U108 5621688 561725 SH SOLE 561725 0 0 FS CREDIT OPPORTUNITIES CORP Closed-End Fund 30290Y101 404863 83477 SH SOLE 83477 0 0 FEDERATED HERMES PREMIER MUN Closed-End Fund 31423P108 2079131 195775 SH SOLE 195775 0 0 FLAHERTY & CRUMRINE DYNAMIC Closed-End Fund 33848W106 218125 12500 SH SOLE 12500 0 0 GRAYSCALE BITCOIN TRUST BTC Open-End Fund 389637109 4876 250 SH SOLE 250 0 0 GRAYSCALE ETHEREUM TRUST Open-End Fund 389638107 2034 200 SH SOLE 200 0 0 GRAYSCALE LITECOIN TRUST Open-End Fund 38963W104 1536 250 SH SOLE 250 0 0 INVESCO ADV MUNI INC TR II Closed-End Fund 46132E103 3455788 408969 SH SOLE 408969 0 0 INVESCO MUNICIPAL OPPORT Closed-End Fund 46132C107 3707465 390280 SH SOLE 390280 0 0 INVESCO MUNICIPAL TRUST Closed-End Fund 46131J103 1889968 198944 SH SOLE 198944 0 0 INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 1029168 107205 SH SOLE 107205 0 0 INVESCO TRUST FOR INVESTMEN Closed-End Fund 46131M106 2160416 222265 SH SOLE 222265 0 0 INVESCO TR FOR INVEST GRD NY Closed-End Fund 46131T101 2008884 195607 SH SOLE 195607 0 0 INVESCO VALUE MUNICIPAL INCO Closed-End Fund 46132P108 1439392 121059 SH SOLE 121059 0 0 KKR INCOME OPPORTUNITIES Closed-End Fund 48249T106 468111 40233 SH SOLE 40233 0 0 NEUBERGER BERMAN MUNICIPAL Closed-End Fund 64124P101 2717239 264066 SH SOLE 264066 0 0 NEUBERGER BERMAN ENERGY INFR Closed-End Fund 64129H104 16632 2400 SH SOLE 2400 0 0 NUVEEN AMT-FR QLTY MUNI INC Closed-End Fund 670657105 7833829 715745 SH SOLE 715745 0 0 NUVEEN AMT-FR MUNI CREDIT FD Closed-End Fund 67071L106 10236864 870415 SH SOLE 870415 0 0 NUVEEN DYNAMIC MUNI OPPORT Closed-End Fund 67079X102 115589 11266 SH SOLE 11266 0 0 NUVEEN MUNICIPAL CREDIT INC Closed-End Fund 67070X101 4690716 400553 SH SOLE 400553 0 0 NUVEEN NJ QUAL MUNI INC FD Closed-End Fund 67069Y102 477861 41517 SH SOLE 41517 0 0 NUVEEN NY AMT-FR MUNI INC FD Closed-End Fund 670656107 1644549 158705 SH SOLE 158705 0 0 NUVEEN PA QUAL MUNI INC Closed-End Fund 670972108 877954 77421 SH SOLE 77421 0 0 NUVEEN QUAL MUNI INCOME FD Closed-End Fund 67066V101 8954666 797033 SH SOLE 797033 0 0 NUVEEN SENIOR INCOME FUND Closed-End Fund 67067Y104 1491 325 SH SOLE 325 0 0 PGIM SHRT DURAT HI YLD Closed-End Fund 69355J104 345695 23201 SH SOLE 23201 0 0 PIMCO CALIFORNIA MUNI INC FD Closed-End Fund 72200N106 2153606 219085 SH SOLE 219085 0 0 PIMCO CALIFORNIA MUNICIPA II Closed-End Fund 72200M108 2881356 480226 SH SOLE 480226 0 0 PIMCO MUNI INCOME FUND III Closed-End Fund 72201A103 1409653 174462 SH SOLE 174462 0 0 PIMCO NY MUNI INC II FND Closed-End Fund 72200Y102 740672 97843 SH SOLE 97843 0 0 PIONEER FLOATING RATE FUND Closed-End Fund 72369J102 236764 27277 SH SOLE 27277 0 0 PIONEER HIGH INCOME FUND Closed-End Fund 72369H106 515875 76528 SH SOLE 76528 0 0 PIONEER MUNICIPAL HIGH INC Closed-End Fund 723762100 4706168 592485 SH SOLE 592485 0 0 PIONEER MUNI HIGH INC OPP Closed-End Fund 723760104 1894768 175767 SH SOLE 175767 0 0 PIONEER MUNI HIGH INC TR Closed-End Fund 723763108 3324425 387688 SH SOLE 387688 0 0 PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104 133526 14085 SH SOLE 14085 0 0 ROBINSON TAX ADVANT INC-INST Fund of Funds 46141Q303 263685 31884 SH SOLE 31884 0 0 SABA CAPITAL INCOME & OPPORT Closed-End Fund 78518H202 458205 59353 SH SOLE 59353 0 0 SPECIAL OPPORTUNITIES FUND Closed-End Fund 84741T104 476303 42338 SH SOLE 42338 0 0 TORTOISE ENERGY INFRASTRUCT Closed-End Fund 89147L886 15556 530 SH SOLE 530 0 0 VANGUARD FTSE ALL WO X-US SC ETP 922042718 44388 400 SH SOLE 400 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 54597 1325 SH SOLE 1325 0 0 VANGUARD RUSSELL 2000 VALUE ETP 92206C649 6235 50 SH SOLE 50 0 0 VANGUARD SMALL-CAP ETF ETP 922908751 49866 250 SH SOLE 250 0 0 VANGUARD TOT WORLD STK ETF ETP 922042742 403007 4150 SH SOLE 4150 0 0 VANGUARD VALUE ETF ETP 922908744 14190 100 SH SOLE 100 0 0 ALLSPRING UTILITIES AND HIGH Closed-End Fund 94987E109 322883 31937 SH SOLE 31937 0 0 WESTERN ASSET DIVERS INC Closed-End Fund 95790K109 542439 40150 SH SOLE 40150 0 0 WESTERN ASSET HI INC OPPORT Closed-End Fund 95766K109 1042 275 SH SOLE 275 0 0 WESTERN ASSET INTERMEDIATE Closed-End Fund 958435109 673260 87550 SH SOLE 87550 0 0 WESTERN ASSET MANAGED MUNICI Closed-End Fund 95766M105 7338179 737135 SH SOLE 737135 0 0 WESTERN ASSET MUNICIPAL HIGH Closed-End Fund 95766N103 1664437 254501 SH SOLE 254501 0 0 WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 636613 54226 SH SOLE 54226 0 0 ISHARES MSCI EAFE VALUE ETF ETP 464288877 12278 250 SH SOLE 250 0 0 ISHARES FRONTIER AND SELECT ETP 464286145 22070 850 SH SOLE 850 0 0 ISHARES RUSSELL 1000 ETF ETP 464287622 30464 125 SH SOLE 125 0 0 ISHARES RUSSELL MID-CAP ETF ETP 464287499 34670 475 SH SOLE 475 0 0 10X CAPITAL VENTURE ACQUIS-A Common Stock G87077106 53479 5103 SH SOLE 5103 0 0 AP ACQUISITION CORP-A Common Stock G04058106 277748 25813 SH SOLE 25813 0 0 ACCRETION ACQUISITION CORP Common Stock 00438Y107 75784 7301 SH SOLE 7301 0 0 ACROPOLIS INFRASTRUCTURE - A Common Stock 005029103 704423 69333 SH SOLE 69333 0 0 AEQUI ACQUISITION CORP-CL A Common Stock 00775W102 78879 7703 SH SOLE 7703 0 0 ALPHA HEALTHCARE ACQUISITI-A Common Stock 02073F104 123600 12000 SH SOLE 12000 0 0 ALTC ACQUISITION CORP-CL A Common Stock 02156V109 591660 57000 SH SOLE 57000 0 0 ALTENERGY ACQUISITION CORP-A Common Stock 02157M108 283704 27411 SH SOLE 27411 0 0 ANDRETTI ACQUISITION CORP-A Common Stock G26735103 260989 24529 SH SOLE 24529 0 0 ANZU SPECIAL ACQUISITION -A Common Stock 03737A101 874505 85400 SH SOLE 85400 0 0 ARTEMIS STRATEGIC INVES-CL A Common Stock 04303A103 59809 5477 SH SOLE 5477 0 0 ATLANTIC COASTAL ACQUISITI-A 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SOLE 250 0 0 EVE MOBILITY ACQUISITION C-A Common Stock G3218G109 973491 92143 SH SOLE 92143 0 0 EXCELFIN ACQUISITION CORP-A Common Stock 30069X102 647400 62250 SH SOLE 62250 0 0 FG MERGER CORP Common Stock 30324Y101 459574 43397 SH SOLE 43397 0 0 FTAC EMERALD ACQUISITION -A Common Stock 29103K100 793679 76684 SH SOLE 76684 0 0 FTAC ZEUS ACQUISITION C-CL A Common Stock 30320F106 327387 31404 SH SOLE 31404 0 0 FINSERV ACQUISITION CORP-A Common Stock 31809Y103 91225 8900 SH SOLE 8900 0 0 FOREST ROAD ACQUISITION CO-A Common Stock 34619V103 577065 56299 SH SOLE 56299 0 0 FOUR LEAF ACQUISITION COR-A Common Stock 35088F107 20640 2000 SH SOLE 2000 0 0 FUTURE HEALTH ESG CORP Common Stock 36118W102 24343 2368 SH SOLE 2368 0 0 GLOBAL BLOCKCHAIN ACQUISITIO Common Stock 37961B104 125280 12000 SH SOLE 12000 0 0 GLOBAL PARTNER ACQUISITION-A Common Stock G3934P102 207662 19600 SH SOLE 19600 0 0 GORES HOLDING IX INC-CL A Common Stock 38287A101 843063 82250 SH SOLE 82250 0 0 HEALTHWELL ACQUISITION COR-A Common Stock 42227R109 576482 56078 SH SOLE 56078 0 0 HENNESSY CAPITAL INVEST-CL A Common Stock 42600H108 403444 39322 SH SOLE 39322 0 0 INCEPTION GROWTH ACQUISITION Common Stock 45333D104 416990 40250 SH SOLE 40250 0 0 INNOVATIVE INTERNATIONAL A-A Common Stock G4809M109 2180 200 SH SOLE 200 0 0 INVESTCORP INDIA ACQUISITI-A Common Stock G49219101 335948 31397 SH SOLE 31397 0 0 JAWS HURRICANE ACQUISITION-A Common Stock 47201B103 122880 12000 SH SOLE 12000 0 0 JAWS MUSTANG ACQUISITION C-A Common Stock G50737108 210002 19693 SH SOLE 19693 0 0 JUNIPER II CORP -CLASS A Common Stock 48203N103 748174 72000 SH SOLE 72000 0 0 JUPITER ACQUISITION CORP-A Common Stock 482082104 713892 69648 SH SOLE 69648 0 0 KNIGHTSWAN ACQUISITION COR-A Common Stock 499103109 427387 40434 SH SOLE 40434 0 0 LAMF GLOBAL VENTURES CORP I Common Stock G5338L108 41320 3939 SH SOLE 3939 0 0 LANDCADIA HOLDINGS IV INC-A Common Stock 51477A104 405600 40000 SH SOLE 40000 0 0 LIVE OAK CRESTVIEW CLIMATE-A Common Stock 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3235 0 0 PROSPECTOR CAPITAL CORP-CL A Common Stock G7273A105 685647 65675 SH SOLE 65675 0 0 RMG ACQUISITION CORP III -A Common Stock G76088106 454020 40250 SH SOLE 40250 0 0 REVELSTONE CAPITAL ACQUISI-A Common Stock 76137R106 113740 11000 SH SOLE 11000 0 0 ROTH CH ACQUISITION V CO Common Stock 77867R100 521829 50663 SH SOLE 50663 0 0 SCREAMING EAGLE ACQ -CLASS A Common Stock G79407105 590184 57133 SH SOLE 57133 0 0 SEMPER PARATUS ACQUISITION-A Common Stock G8028L107 10712 1003 SH SOLE 1003 0 0 SILVERBOX CORP III-A Common Stock 82836N107 626200 62000 SH SOLE 62000 0 0 SOUTHPORT ACQUISITION CORP Common Stock 84465L105 305452 29063 SH SOLE 29063 0 0 SUSTAINABLE DEVELOPMENT AC-A Common Stock 86934L103 3240 314 SH SOLE 314 0 0 SWIFTMERGE ACQUISITION COR-A Common Stock G63836103 16197 1568 SH SOLE 1568 0 0 TLG ACQUISITION ONE COR-CL A Common Stock 87257M108 2644 250 SH SOLE 250 0 0 THUNDER BRIDGE CAPITAL PAR-A Common Stock 88605T100 666045 65107 SH SOLE 65107 0 0 THUNDER BRIDGE CAPITAL PAR-A 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16091 0 0 ANDRETTI ACQ CORP -A -CW23 Equity WRT G26735129 921 12265 SH SOLE 12265 0 0 ANZU SPECIAL ACQ -CW27 Equity WRT 03737A119 85 1698 SH SOLE 1698 0 0 AROGO CAPITAL ACQ -CW23 Equity WRT 042644112 1128 24529 SH SOLE 24529 0 0 ARTEMIS STRATEGIC INVES-CW23 Equity WRT 04303A111 80 2739 SH SOLE 2739 0 0 AULT DISRUPTIVE TECH -CW23 Equity WRT 05150A112 525 19461 SH SOLE 19461 0 0 BIOPLUS ACQUISITION -CW23 Equity WRT G11217125 2109 14311 SH SOLE 14311 0 0 BLACK MOUNTAIN ACQ -CW27 Equity WRT 09216A116 470 8972 SH SOLE 8972 0 0 BURTECH ACQUISITION -CW23 Equity WRT 123013112 520 25983 SH SOLE 25983 0 0 C5 ACQUISITION CORP-A -28 Equity WRT 12530D113 638 12755 SH SOLE 12755 0 0 CF ACQUISITION VII A -CW27 Equity WRT 12521H115 1638 11017 SH SOLE 11017 0 0 CANNA-GLOBAL ACQUISIT -CW23 Equity WRT 13767K119 81 3485 SH SOLE 3485 0 0 CHURCHILL CAPITAL VII -CW28 Equity WRT 17144M110 483 3450 SH SOLE 3450 0 0 COLOMBIER ACQ CL A -CW28 Equity WRT 19533H116 12504 16292 SH SOLE 16292 0 0 CRESCERA CAPITAL ACQ -CW23 Equity WRT G26507114 422 8706 SH SOLE 8706 0 0 CRIXUS BH3 ACQUISITION -CW26 Equity WRT 22677T110 202 9730 SH SOLE 9730 0 0 DHC ACQUISITION CORP A -CW27 Equity WRT G2758T117 4 83 SH SOLE 83 0 0 DISRUPTIVE ACQ CL A -CW26 Equity WRT G2770Y128 11 116 SH SOLE 116 0 0 EVE MOBILITY ACQUISIT A -23 Equity WRT G3218G117 505 12983 SH SOLE 12983 0 0 FTAC EMERALD ACQUISITI A -23 Equity WRT 29103K118 736 12265 SH SOLE 12265 0 0 FINSERV ACQUISITION CO-CW26 Equity WRT 31809Y111 113 4906 SH SOLE 4906 0 0 FINNOVATE ACQUISITION -CW23 Equity WRT G3R34K111 74 2604 SH SOLE 2604 0 0 FUSION ACQ II CL A -CW27 Equity WRT 36118N110 17 3493 SH SOLE 3493 0 0 GARDINER HEALTHCARE -CW24 Equity WRT 365506112 1837 25510 SH SOLE 25510 0 0 INTERPRIVATE II ACQU -CW28 Equity WRT 37427G119 129 5502 SH SOLE 5502 0 0 GIGCAPITAL5 INC -CW28 Equity WRT 37519U117 76 5000 SH SOLE 5000 0 0 GLOBAL PARTNER ACQ A -CW27 Equity WRT G3934P128 146 4159 SH SOLE 4159 0 0 GOLDEN ARROW MERGER A -CW26 Equity WRT 380799114 48 1596 SH SOLE 1596 0 0 HEALTHCARE AI ACQ -CW23 Equity WRT G4373K117 1136 12983 SH SOLE 12983 0 0 INDUSTRIAL TECH ACQ A -CW28 Equity WRT 45635R116 150 2500 SH SOLE 2500 0 0 INNOVATIVE INTERNATIONAL ACQ Equity WRT G4809M125 6 100 SH SOLE 100 0 0 INVESTCORP INDIA ACQUISI -27 Equity WRT G49219127 675 15699 SH SOLE 15699 0 0 KNIGHTSWAN ACQUISITION A -28 Equity WRT 499103117 515 14717 SH SOLE 14717 0 0 NOBLE ROCK ACQ CL A -CW27 Equity WRT G6546R119 4 83 SH SOLE 83 0 0 NORTHERN STAR INV CL A -CW27 Equity WRT 66575B119 95 1655 SH SOLE 1655 0 0 NORTHERN STAR INV CL A -CW27 Equity WRT 66574L118 44 3703 SH SOLE 3703 0 0 OPY ACQUISITION IA -CW23 Equity WRT 671005114 23 150 SH SOLE 150 0 0 OMNILIT ACQUISITION CL A -23 Equity WRT 68218C116 40 736 SH SOLE 736 0 0 OSIRIS ACQUISITION CORP-CW28 Equity WRT 68829A111 268 2484 SH SOLE 2484 0 0 OXUS ACQUISITION CORP -CW23 Equity WRT G6859L121 459 8000 SH SOLE 8000 0 0 PROOF ACQUISITION CORP -CW23 Equity WRT 74349W112 925 12755 SH SOLE 12755 0 0 PEARL HOLDINGS ACQ -CW23 Equity WRT G44525114 586 12992 SH SOLE 12992 0 0 PEPPERLIME HEALTH ACQ -CW23 Equity WRT G70021111 56 2768 SH SOLE 2768 0 0 PHOENIX BIOTECH ACQ -CW26 Equity WRT 71902K113 224 3673 SH SOLE 3673 0 0 PRIVETERRA ACQ CL A -CW27 Equity WRT 74275N110 144 1598 SH SOLE 1598 0 0 REVELSTONE CAPITAL ACQU -28 Equity WRT 76137R114 874 13078 SH SOLE 13078 0 0 ROTH CH ACQUISITION V -CW23 Equity WRT 77867R118 141 1759 SH SOLE 1759 0 0 SCHULTZE SPECIAL PURPO -CW28 Equity WRT 808212112 112 2722 SH SOLE 2722 0 0 SOUTHPORT ACQUISITION -CW23 Equity WRT 84465L113 519 12975 SH SOLE 12975 0 0 SPREE ACQUISITION 1 LTD -23 Equity WRT G83745128 414 12992 SH SOLE 12992 0 0 SWIFTMERGE ACQUISITION -CW23 Equity WRT G63836111 1369 13078 SH SOLE 13078 0 0 TG VENTURE ACQUISITION -CW23 Equity WRT 87251T117 229 10190 SH SOLE 10190 0 0 TLG ACQUISITION ONE A -CW28 Equity WRT 87257M116 680 16993 SH SOLE 16993 0 0 TARGET GLOBAL ACQ I -CW27 Equity WRT G8675N125 553 8689 SH SOLE 8689 0 0 THUNDER BRIDGE CAPITAL-CW Equity WRT 88605L115 108 583 SH SOLE 583 0 0 TRADEUP ACQUISITION CORP-CW Equity WRT 89268A115 655 11805 SH SOLE 11805 0 0 TRAJECTORY ALPHA ACQ A -CW27 Equity WRT 89301B112 128 1276 SH SOLE 1276 0 0 TRISTAR ACQ I CL A -CW28 Equity WRT G9074V114 71 2614 SH SOLE 2614 0 0 TWELVE SEAS INV II A -CW28 Equity WRT 90118T114 99 1572 SH SOLE 1572 0 0 VISION SENSING ACQ -CW23 Equity WRT 92838J111 7 187 SH SOLE 187 0 0 ALCHEMY INVESTMENTS ACQUISIT Unit G0232F117 142940 14000 SH SOLE 14000 0 0 ESH ACQUISITION CORP Unit 296424203 304200 30000 SH SOLE 30000 0 0 INFLECTION POINT ACQUISITION Unit G4790U128 202400 20000 SH SOLE 20000 0 0 TMT ACQUISITION CORP Unit G89229101 209800 20000 SH SOLE 20000 0 0 OMNILIT ACQUISITION CL A -23 Equity WRT 68218C116 38 750 SH SOLE 750 0 0 OSIRIS ACQUISITION CORP-CW28 Equity WRT 68829A111 367 2531 SH SOLE 2531 0 0 OXUS ACQUISITION CORP -CW23 Equity WRT G6859L121 464 8000 SH SOLE 8000 0 0 PROOF ACQUISITION CORP -CW23 Equity WRT 74349W112 1000 13000 SH SOLE 13000 0 0 PEARL HOLDINGS ACQ -CW23 Equity WRT G44525114 1458 13241 SH SOLE 13241 0 0 PEPPERLIME HEALTH ACQ -CW23 Equity WRT G70021111 268 2818 SH SOLE 2818 0 0 PHOENIX BIOTECH ACQ -CW26 Equity WRT 71902K113 112 3743 SH SOLE 3743 0 0 PRIVETERRA ACQ CL A -CW27 Equity WRT 74275N110 77 1628 SH SOLE 1628 0 0 REVELSTONE CAPITAL ACQU -28 Equity WRT 76137R114 1400 13329 SH SOLE 13329 0 0 ROTH CH ACQUISITION V -CW23 Equity WRT 77867R118 79 1792 SH SOLE 1792 0 0 SCHULTZE SPECIAL PURPO -CW28 Equity WRT 808212112 230 2772 SH SOLE 2772 0 0 SOUTHPORT ACQUISITION -CW23 Equity WRT 84465L113 1084 13224 SH SOLE 13224 0 0 SPREE ACQUISITION 1 LTD -23 Equity WRT G83745128 487 13241 SH SOLE 13241 0 0 SWIFTMERGE ACQUISITION -CW23 Equity WRT G63836111 1334 13329 SH SOLE 13329 0 0 TB SA ACQUISITION A -CW28 Equity WRT G8657L121 0 1572 SH SOLE 1572 0 0 TG VENTURE ACQUISITION -CW23 Equity WRT 87251T117 493 10380 SH SOLE 10380 0 0 TLG ACQUISITION ONE A -CW28 Equity WRT 87257M116 703 17023 SH SOLE 17023 0 0 TARGET GLOBAL ACQ I -CW27 Equity WRT G8675N125 1152 8856 SH SOLE 8856 0 0 TECH AND ENERGY TRANSI -CW27 Equity WRT 87823R110 3 1759 SH SOLE 1759 0 0 THUNDER BRIDGE CAPITAL-CW Equity WRT 88605L115 143 594 SH SOLE 594 0 0 TRADEUP ACQUISITION CORP-CW Equity WRT 89268A115 1027 11805 SH SOLE 11805 0 0 TRAJECTORY ALPHA ACQ A -CW27 Equity WRT 89301B112 127 1300 SH SOLE 1300 0 0 TRISTAR ACQ I CL A -CW28 Equity WRT G9074V114 228 2664 SH SOLE 2664 0 0 TWELVE SEAS INV II A -CW28 Equity WRT 90118T114 80 1602 SH SOLE 1602 0 0 VISION SENSING ACQ -CW23 Equity WRT 92838J111 12 187 SH SOLE 187 0 0 INTELLIGENT MEDICINE ACQUISI Common Stock 45828D205 2025 196 SH SOLE 196 0 0 TMT ACQUISITION CORP Unit G89229101 204800 20000 SH SOLE 20000 0 0