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
Common Stock
048453104
531480
51600
SH
SOLE
51600
0
0
ATLANTIC COAST ACQUISITION-A
Common Stock
04845A108
647801
62169
SH
SOLE
62169
0
0
AURORA TECHNOLOGY ACQUISI-A
Common Stock
G06984119
333436
31397
SH
SOLE
31397
0
0
AXONPRIME INFRASTRUCTURE-A
Common Stock
05467C108
227188
22100
SH
SOLE
22100
0
0
BANYAN ACQUISITION CORP-A
Common Stock
06690B107
647400
62250
SH
SOLE
62250
0
0
BELONG ACQUISITION CORP-A
Common Stock
08069M102
480340
47000
SH
SOLE
47000
0
0
BERENSON ACQUISITION CO-CL A
Common Stock
083690107
508231
49487
SH
SOLE
49487
0
0
BILANDER ACQUISITION CORP-A
Common Stock
09001T106
532729
52434
SH
SOLE
52434
0
0
BLUE WHALE ACQUISITION COR-A
Common Stock
G1330M103
681370
67064
SH
SOLE
67064
0
0
BLUESCAPE OPPORTUNITIES AC-A
Common Stock
G1195N105
646400
64640
SH
SOLE
64640
0
0
BRIDGETOWN HOLDINGS LTD-CL A
Common Stock
G1355U113
735775
71713
SH
SOLE
71713
0
0
BURTECH ACQUISITION CORP-A
Common Stock
123013104
856482
81960
SH
SOLE
81960
0
0
CF ACQUISITION CORP VII-CL A
Common Stock
12521H107
131028
12200
SH
SOLE
12200
0
0
CHAIN BRIDGE I-A
Common Stock
G2061X102
211177
20093
SH
SOLE
20093
0
0
CHURCHILL CAPITAL CORP V-A
Common Stock
17144T107
833940
82000
SH
SOLE
82000
0
0
CLOVER LEAF CAPITAL CORP -A
Common Stock
18915E105
178666
15604
SH
SOLE
15604
0
0
COLOMBIER ACQUISITION CORP-A
Common Stock
19533H108
685025
66734
SH
SOLE
66734
0
0
CONCORD ACQUISITION CORP -A
Common Stock
20607U108
123120
12000
SH
SOLE
12000
0
0
CONCORD ACQUISITION CORP -A
Common Stock
20607V106
629127
60493
SH
SOLE
60493
0
0
CONYERS PARK III ACQUISITI-A
Common Stock
21289P102
201035
19690
SH
SOLE
19690
0
0
CRIXUS BH3 ACQUISITION CO-A
Common Stock
22677T102
229588
22161
SH
SOLE
22161
0
0
CROWN PROPTECH ACQUISITION-A
Common Stock
G25741102
1066989
104300
SH
SOLE
104300
0
0
DA32 LIFE SCIENCE TECH ACQ-A
Common Stock
23312M106
251934
24555
SH
SOLE
24555
0
0
DHC ACQUISITION CORP-A
Common Stock
G2758T109
169496
16512
SH
SOLE
16512
0
0
DISRUPTIVE ACQUISITION COR-A
Common Stock
G2770Y102
2563
250
SH
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
538086109
118136
11503
SH
SOLE
11503
0
0
M3-BRIGADE ACQUISITION II-A
Common Stock
553800103
944640
92250
SH
SOLE
92250
0
0
MARBLEGATE ACQUISITION COR-A
Common Stock
56608A105
202763
19459
SH
SOLE
19459
0
0
MOBIV ACQUISITION CORP-A
Common Stock
60742N106
83543
7900
SH
SOLE
7900
0
0
NORTHERN STAR INVESTMENT C-A
Common Stock
66573W107
552540
54277
SH
SOLE
54277
0
0
NORTHERN STAR INVESTMENT -A
Common Stock
66575B101
632657
61304
SH
SOLE
61304
0
0
OPY ACQUISITION CORP I - A
Common Stock
671005106
3072
300
SH
SOLE
300
0
0
OMNILIT ACQUISITION CORP-A
Common Stock
68218C108
251164
24104
SH
SOLE
24104
0
0
OSIRIS ACQUISITION CORP-A
Common Stock
68829A103
92127
8610
SH
SOLE
8610
0
0
PEARL HOLDINGS ACQUISITION-A
Common Stock
G44525106
274121
25983
SH
SOLE
25983
0
0
PEPPERLIME HEALTH ACQ - A
Common Stock
G70021103
441262
42226
SH
SOLE
42226
0
0
PIVOTAL INVESTMENT CORPIII-A
Common Stock
72582M106
399502
39791
SH
SOLE
39791
0
0
POWERUP ACQUISITION COR-CL A
Common Stock
G7207P103
33709
3235
SH
SOLE
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
Common Stock
88605L107
29490
2914
SH
SOLE
2914
0
0
TRADEUP ACQUISITION CORP
Common Stock
89268A107
136692
12610
SH
SOLE
12610
0
0
TRAILBLAZER MERGER CORP I
Common Stock
89278D109
635887
62403
SH
SOLE
62403
0
0
ZALATORIS ACQUISITION CORP
Common Stock
89301B104
26403
2551
SH
SOLE
2551
0
0
TRISTAR ACQUISITION I CORP-A
Common Stock
G9074V106
323547
30814
SH
SOLE
30814
0
0
VECTOR ACQUISITION CORP II-A
Common Stock
G9460A104
286305
27905
SH
SOLE
27905
0
0
VISCOGLIOSI BROTHERS ACQUISI
Common Stock
92838K100
547477
52000
SH
SOLE
52000
0
0
WAVERLEY CAPITAL ACQUISITI-A
Common Stock
G06536109
123403
11900
SH
SOLE
11900
0
0
DMY SQUARED TECHNOLOGY GR-A
Common Stock
233276104
105791
10300
SH
SOLE
10300
0
0
SEAPORT GLOBAL ACQUISITION-A
Common Stock
81221H105
12492
1200
SH
SOLE
1200
0
0
10X CAPITAL VENTURE AC -CW27
Equity WRT
G87077114
98
2453
SH
SOLE
2453
0
0
AP ACQUISITION CORP-A -23
Equity WRT
G04058114
707
12906
SH
SOLE
12906
0
0
AETHERIUM ACQUISITION A -28
Equity WRT
00809J119
386
16091
SH
SOLE
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