$134 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 337 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 90.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES NATIONAL MUNI BOND Eetp | $8,539,000 | +71058.3% | 79,909 | +74581.3% | 6.36% | +79400.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNICIclosed-end fund | $7,613,000 | -8.7% | 704,261 | -1.2% | 5.67% | -0.9% |
| NUVEEN HIGH YLD MUNI BND-Iopen-end fund | $5,140,000 | -7.0% | 325,907 | 0.0% | 3.83% | +0.9% | ||
| BLE | Buy | BLACKROCK MUN INC TRUST IIclosed-end fund | $4,280,000 | -0.3% | 376,412 | +7.6% | 3.19% | +8.1% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetp | $4,208,000 | +105100.0% | 78,059 | +111412.9% | 3.13% | +104366.7% |
| MHI | Buy | PIONEER MUNI HIGH INC TRclosed-end fund | $4,191,000 | -6.7% | 439,300 | +3.0% | 3.12% | +1.2% |
| MVF | Buy | BLACKROCK MUNIVEST FUNDclosed-end fund | $3,843,000 | -1.5% | 507,622 | +6.5% | 2.86% | +6.9% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCclosed-end fund | $3,740,000 | +2.3% | 415,528 | +11.7% | 2.79% | +11.0% |
| KTF | Buy | DWS MUNICIPAL INCOME TRUSTclosed-end fund | $3,536,000 | +37.7% | 364,929 | +46.7% | 2.63% | +49.5% |
| Sell | INVESCO ROCHESTER NY MUNPL-Yopen-end fund | $3,037,000 | -58.0% | 198,229 | -55.8% | 2.26% | -54.5% | |
| DMF | Buy | BNYM MUNICIPAL INCOMEclosed-end fund | $2,996,000 | +12.3% | 433,634 | +21.6% | 2.23% | +21.8% |
| NZF | New | NUVEEN MUNI CREDIT INC FDclosed-end fund | $2,962,000 | – | 229,144 | +100.0% | 2.21% | – |
| MFM | Buy | MFS MUNICIPAL INCOME TRUSTclosed-end fund | $2,923,000 | +119.3% | 518,811 | +141.4% | 2.18% | +137.9% |
| NUO | NUVEEN OH QUAL MUNI INC FDclosed-end fund | $2,917,000 | -8.0% | 228,231 | 0.0% | 2.17% | -0.1% | |
| LEO | Sell | BNYM STRAT MUNIclosed-end fund | $2,834,000 | -19.5% | 424,898 | -13.0% | 2.11% | -12.7% |
| MYD | Sell | BLACKROCK MUNIYIELD FUNDclosed-end fund | $2,670,000 | -26.6% | 235,838 | -17.5% | 1.99% | -20.4% |
| VTN | Buy | INVESCO TRUST FOR INVESTMENTclosed-end fund | $2,342,000 | +12.7% | 216,857 | +20.7% | 1.74% | +22.2% |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH Yetp | $2,196,000 | – | 42,500 | +100.0% | 1.64% | – |
| Buy | PIONEER MUNI HIGH INC OPPclosed-end fund | $2,091,000 | -11.9% | 171,189 | +6.8% | 1.56% | -4.4% | |
| BFZ | Buy | BLACKROCK CALIFOR MUNI IN TRclosed-end fund | $2,084,000 | +12.4% | 184,282 | +21.9% | 1.55% | +21.9% |
| MNP | Sell | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $2,031,000 | -9.9% | 157,621 | -6.0% | 1.51% | -2.3% |
| CMU | Sell | MFS HIGH YIELD MUNICIPAL TRUclosed-end fund | $1,968,000 | -29.0% | 580,587 | -18.9% | 1.47% | -22.9% |
| NBH | New | NEUBERGER BERMAN MUNICIPALclosed-end fund | $1,925,000 | – | 169,739 | +100.0% | 1.43% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FDclosed-end fund | $1,915,000 | -5.4% | 172,458 | +3.3% | 1.43% | +2.6% |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNIclosed-end fund | $1,886,000 | +8.6% | 182,428 | +20.1% | 1.40% | +17.9% |
| MUI | New | BLACKROCK MUNICIPAL INCOME Fclosed-end fund | $1,533,000 | – | 125,512 | +100.0% | 1.14% | – |
| EVM | Buy | EATON VANCE CAL MUNI BONDclosed-end fund | $1,353,000 | +39.6% | 143,798 | +48.6% | 1.01% | +51.6% |
| VKQ | Buy | INVESCO MUNICIPAL TRUSTclosed-end fund | $1,226,000 | +48.8% | 119,299 | +66.5% | 0.91% | +61.3% |
| RFMZ | Buy | RIVERNORTH FLEX MUNI IIclosed-end fund | $1,139,000 | -2.5% | 77,217 | +8.4% | 0.85% | +5.7% |
| CXH | Buy | MFS INVESTMENT GRADE MUNICIPclosed-end fund | $1,093,000 | -6.9% | 141,272 | +2.9% | 0.81% | +1.0% |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRSTclosed-end fund | $868,000 | +86.3% | 79,511 | +108.2% | 0.65% | +102.2% |
| SBI | WESTERN ASSET INTERMEDIATEclosed-end fund | $850,000 | -5.8% | 105,201 | 0.0% | 0.63% | +2.3% | |
| KSM | Buy | DWS STRATEGIC MUNICIPAL INCOclosed-end fund | $777,000 | -3.6% | 84,315 | +8.1% | 0.58% | +4.7% |
| CXE | Sell | MFS HIGH INCOME MUNICIPAL TRclosed-end fund | $755,000 | -42.1% | 192,411 | -35.8% | 0.56% | -37.3% |
| HIO | Sell | WESTERN ASSET HI INC OPPORTclosed-end fund | $739,000 | -18.2% | 186,892 | -6.0% | 0.55% | -11.3% |
| SDHY | PGIM SHRT DURAT HI YLDclosed-end fund | $682,000 | -9.3% | 44,597 | 0.0% | 0.51% | -1.6% | |
| DHY | CREDIT SUISSE HIGH YIELD BDclosed-end fund | $624,000 | -14.0% | 332,806 | 0.0% | 0.46% | -6.6% | |
| SPE | New | SPECIAL OPPORTUNITIES FUNDclosed-end fund | $590,000 | – | 46,338 | +100.0% | 0.44% | – |
| PAQC | Buy | PROVIDENT ACQUISITION CORP-A | $577,000 | +3.0% | 58,630 | +3.2% | 0.43% | +12.0% |
| DSM | Sell | BNYM STRAT MUNI BNDclosed-end fund | $562,000 | -55.5% | 87,847 | -51.1% | 0.42% | -51.6% |
| FMN | Buy | FEDERATED HERMES PREMIER MUNclosed-end fund | $549,000 | +5.4% | 48,189 | +17.6% | 0.41% | +14.2% |
| WDI | WESTERN ASSET DIVERS INCclosed-end fund | $545,000 | -16.3% | 40,150 | 0.0% | 0.41% | -9.2% | |
| PHT | Buy | PIONEER HIGH INCOME FUNDclosed-end fund | $531,000 | +144.7% | 76,528 | +188.2% | 0.40% | +165.8% |
| DLY | DOUBLELINE YIELD OPPORTclosed-end fund | $516,000 | -16.9% | 36,168 | 0.0% | 0.38% | -9.9% | |
| VGM | New | INVESCO TRUST FOR INVESTMENclosed-end fund | $510,000 | – | 47,952 | +100.0% | 0.38% | – |
| New | SABA CAPITAL INCOME & OPPORTclosed-end fund | $466,000 | – | 58,619 | +100.0% | 0.35% | – | |
| TLGAU | TLG ACQUISITION ONE CORPunit | $454,000 | 0.0% | 46,180 | 0.0% | 0.34% | +8.3% | |
| NQP | New | NUVEEN PA QUAL MUNI INC FDclosed-end fund | $447,000 | – | 36,630 | +100.0% | 0.33% | – |
| GAMCU | GOLDEN ARROW MERGER CORPunit | $442,000 | -0.5% | 45,250 | 0.0% | 0.33% | +7.9% | |
| RFM | Buy | RIVERNORTH FLEXIBLE MUNIclosed-end fund | $430,000 | -1.1% | 25,175 | +8.0% | 0.32% | +7.0% |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDITclosed-end fund | $428,000 | -16.1% | 37,455 | +0.3% | 0.32% | -8.9% |
| ISD | Sell | PGIM HIGH YIELD BOND FUNDclosed-end fund | $426,000 | -50.2% | 34,599 | -41.3% | 0.32% | -46.0% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INCOMEclosed-end fund | $406,000 | -29.9% | 132,036 | -0.1% | 0.30% | -23.9% |
| FTEV | Sell | FINTECH EVOLUTION ACQUISIT-A | $367,000 | -27.9% | 37,398 | -28.0% | 0.27% | -21.8% |
| Sell | LAKESHORE ACQUISITION I CO-A | $338,000 | 0.0% | 34,033 | -0.1% | 0.25% | +8.6% | |
| SPAX | New | ROBINSON ALT YLD PREMERG SPetp | $335,000 | – | 16,350 | +100.0% | 0.25% | – |
| New | CF ACQUISITION CORP VII-CL A | $333,000 | – | 33,685 | +100.0% | 0.25% | – | |
| New | RELATIVITY ACQUISITION COR-A | $332,000 | – | 33,000 | +100.0% | 0.25% | – | |
| New | ALSET CAPITAL ACQUISITI-CL A | $326,000 | – | 33,000 | +100.0% | 0.24% | – | |
| New | INVESTCORP INDIA ACQUISITIONunit | $321,000 | – | 32,000 | +100.0% | 0.24% | – | |
| New | WESTERN ACQUISITION VENTURES | $318,000 | – | 32,000 | +100.0% | 0.24% | – | |
| New | FG MERGER CORP | $318,000 | – | 32,000 | +100.0% | 0.24% | – | |
| New | AURORA TECHNOLOGY ACQUISI-A | $317,000 | – | 32,000 | +100.0% | 0.24% | – | |
| New | REDWOODS ACQUISITION CORP | $315,000 | – | 32,000 | +100.0% | 0.24% | – | |
| NAC | New | NUVEEN CA QUAL MUNI INC FDclosed-end fund | $307,000 | – | 25,000 | +100.0% | 0.23% | – |
| KAIR | Buy | KAIROS ACQUISITION CORP-A | $306,000 | +11.3% | 31,049 | +10.7% | 0.23% | +20.6% |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITI-A | $306,000 | +4.1% | 31,274 | +4.0% | 0.23% | +12.9% |
| Buy | TRISTAR ACQUISITION I CORP-A | $302,000 | +17.5% | 30,724 | +17.8% | 0.22% | +27.8% | |
| New | KNIGHTSWAN ACQUISITION COR-A | $299,000 | – | 30,000 | +100.0% | 0.22% | – | |
| LIBERTY RESOURCES ACQUI-CL A | $300,000 | 0.0% | 30,000 | 0.0% | 0.22% | +8.3% | ||
| FINM | Sell | MARLIN TECHNOLOGY CORP-A | $294,000 | -23.2% | 29,846 | -23.5% | 0.22% | -16.7% |
| NSTD | Buy | NORTHERN STAR INVESTMENT -A | $290,000 | +38.1% | 29,576 | +37.3% | 0.22% | +50.0% |
| OCEANTECH ACQUISITIONS- CL A | $289,000 | +0.3% | 28,646 | 0.0% | 0.22% | +8.6% | ||
| TWNI | Buy | TAILWIND INTERNATIONAL ACQ-A | $283,000 | +7.2% | 28,842 | +6.8% | 0.21% | +16.6% |
| ALTU | Sell | ALTITUDE ACQUISITION CORP-A | $281,000 | -44.7% | 28,286 | -44.6% | 0.21% | -40.1% |
| AFAQU | AF ACQUISITION CORPunit | $280,000 | -0.4% | 28,607 | 0.0% | 0.21% | +8.3% | |
| TBSA | Buy | TB SA ACQUISITION CORP -A | $278,000 | +15.4% | 28,405 | +15.1% | 0.21% | +25.5% |
| New | MOTIVE CAPITAL CORP II-CL A | $275,000 | – | 27,794 | +100.0% | 0.20% | – | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit | $272,000 | -0.4% | 27,684 | 0.0% | 0.20% | +8.6% | |
| LIONHEART III CORP -CLASS A | $267,000 | +0.8% | 26,730 | 0.0% | 0.20% | +9.3% | ||
| New | AP ACQUISITION CORP-A | $264,000 | – | 26,309 | +100.0% | 0.20% | – | |
| New | AULT DISRUPTIVE TECHNOLOGIES | $264,000 | – | 26,447 | +100.0% | 0.20% | – | |
| BERENSON ACQUISITION CO-CL A | $264,000 | +0.4% | 27,004 | 0.0% | 0.20% | +8.8% | ||
| New | BIOPLUS ACQUISITION CORP-A | $265,000 | – | 26,586 | +100.0% | 0.20% | – | |
| New | TARGET GLOBAL ACQUISITION -A | $264,000 | – | 26,570 | +100.0% | 0.20% | – | |
| New | SPREE ACQUISITION CORP 1 LTD | $264,000 | – | 26,482 | +100.0% | 0.20% | – | |
| REVH | REVOLUTION HEALTHCARE ACQU-A | $263,000 | -0.4% | 26,893 | 0.0% | 0.20% | +8.3% | |
| New | SOUTHPORT ACQUISITION CORP | $263,000 | – | 26,449 | +100.0% | 0.20% | – | |
| New | PEARL HOLDINGS ACQUISITION-A | $263,000 | – | 26,482 | +100.0% | 0.20% | – | |
| New | HEALTHCARE AI ACQUISITION -A | $263,000 | – | 26,465 | +100.0% | 0.20% | – | |
| New | BURTECH ACQUISITION CORP-A | $263,000 | – | 26,482 | +100.0% | 0.20% | – | |
| New | EVE MOBILITY ACQUISITION C-A | $263,000 | – | 26,465 | +100.0% | 0.20% | – | |
| New | AHREN ACQUISITION CO-CLASS A | $263,000 | – | 26,465 | +100.0% | 0.20% | – | |
| New | SWIFTMERGE ACQUISITION COR-A | $262,000 | – | 26,658 | +100.0% | 0.20% | – | |
| New | JACKSON ACQUISITION CO-CL A | $262,000 | – | 26,552 | +100.0% | 0.20% | – | |
| New | REVELSTONE CAPITAL ACQUISI-A | $262,000 | – | 26,658 | +100.0% | 0.20% | – | |
| CLBRU | Sell | COLOMBIER ACQUISITION CORPunit | $262,000 | -42.2% | 26,966 | -41.9% | 0.20% | -37.3% |
| HIII | Buy | HUDSON EXECUTIVE INVESTMEN-A | $261,000 | +9.7% | 26,648 | +9.4% | 0.19% | +19.0% |
| AEAC | AUTHENTIC EQUITY ACQUISITI-A | $259,000 | +0.4% | 26,319 | 0.0% | 0.19% | +9.0% | |
| New | C5 ACQUISITION CORP-A | $259,000 | – | 26,000 | +100.0% | 0.19% | – | |
| New | GARDINER HEALTHCARE ACQUIS | $258,000 | – | 26,000 | +100.0% | 0.19% | – | |
| New | PROOF ACQUISITION CORP I-A | $258,000 | – | 26,000 | +100.0% | 0.19% | – | |
| TRADEUP ACQUISITION CORPunit | $257,000 | +0.4% | 25,390 | 0.0% | 0.19% | +8.5% | ||
| Buy | BLOCKCHAIN MOON ACQUISITION | $255,000 | +14.3% | 25,796 | +14.3% | 0.19% | +24.2% | |
| GIGCAPITAL5 INC | $251,000 | 0.0% | 25,000 | 0.0% | 0.19% | +8.7% | ||
| SOFTWARE ACQUISITION GROUP-A | $250,000 | 0.0% | 25,000 | 0.0% | 0.19% | +8.1% | ||
| New | ANDRETTI ACQUISITION CORP-A | $249,000 | – | 25,000 | +100.0% | 0.18% | – | |
| New | AROGO CAPITAL ACQUISITION -A | $249,000 | – | 25,000 | +100.0% | 0.18% | – | |
| HIIIU | Sell | HUDSON EXECUTIV INV CORP IIIunit | $248,000 | -7.1% | 25,332 | -6.6% | 0.18% | +1.1% |
| SNRH | SENIOR CONNECT ACQUISITION-A | $246,000 | +0.4% | 25,000 | 0.0% | 0.18% | +8.9% | |
| FLME | Sell | FLAME ACQUISITION CORP -CL A | $244,000 | -47.8% | 24,848 | -48.1% | 0.18% | -43.3% |
| BSKY | BIG SKY GROWTH PARTNERS IN-A | $244,000 | +0.4% | 25,000 | 0.0% | 0.18% | +9.0% | |
| New | FTAC EMERALD ACQUISITION -A | $245,000 | – | 25,000 | +100.0% | 0.18% | – | |
| OHPAU | ORION ACQUISITION CORPunit | $243,000 | -0.4% | 24,815 | 0.0% | 0.18% | +8.4% | |
| BYTS | Buy | BYTE ACQUISITION CORP - A | $243,000 | +14.1% | 24,786 | +13.9% | 0.18% | +24.0% |
| AFB | Buy | ALLIANCE NATIONAL MUNI INCclosed-end fund | $243,000 | +16.8% | 20,822 | +26.6% | 0.18% | +26.6% |
| PMGM | Buy | PRIVETERRA ACQUISITION COR-A | $241,000 | +14.2% | 24,626 | +13.9% | 0.18% | +24.1% |
| CLRM | Buy | CLARIM ACQUISITION CORP-CL A | $242,000 | +14.7% | 24,604 | +13.9% | 0.18% | +24.1% |
| GXII | Buy | GX ACQUISITION CORP II-A | $241,000 | +14.8% | 24,552 | +13.9% | 0.18% | +25.0% |
| MIT | MASON INDUSTRIAL TECHN-CL A | $241,000 | -0.4% | 24,700 | 0.0% | 0.18% | +8.4% | |
| ANZU | Buy | ANZU SPECIAL ACQUISITION -A | $241,000 | +14.2% | 24,612 | +13.9% | 0.18% | +24.1% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISI-A | $241,000 | +14.2% | 24,620 | +13.9% | 0.18% | +24.1% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP-A | $242,000 | +14.7% | 24,594 | +13.9% | 0.18% | +24.1% |
| TLGA | Buy | TLG ACQUISITION ONE COR-CL A | $241,000 | +14.2% | 24,562 | +13.9% | 0.18% | +24.1% |
| NBST | Buy | NEWBURY STREET ACQUISITION C | $242,000 | +8.0% | 24,766 | +8.0% | 0.18% | +16.9% |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION-A | $242,000 | +14.2% | 24,545 | +13.8% | 0.18% | +23.3% |
| FSNB | Buy | FUSION ACQUISITION CORP II-A | $241,000 | +14.2% | 24,584 | +13.9% | 0.18% | +24.1% |
| AFAQ | Buy | AF ACQUISITION CORP-CLASS A | $240,000 | +13.7% | 24,600 | +13.9% | 0.18% | +23.4% |
| DHBC | Buy | DHB CAPITAL CORP-CL A | $240,000 | +14.3% | 24,527 | +13.8% | 0.18% | +24.3% |
| IPVA | Buy | INTERPRIVATE II ACQU-CLASS A | $240,000 | +13.7% | 24,523 | +13.8% | 0.18% | +23.4% |
| OSI | Buy | OSIRIS ACQUISITION CORP-A | $240,000 | +14.3% | 24,635 | +13.9% | 0.18% | +24.3% |
| Buy | RXR ACQUISITION CORP- CL A | $240,000 | +14.3% | 24,485 | +13.9% | 0.18% | +24.3% | |
| TETC | Buy | TECH AND ENERGY TRANSITION-A | $240,000 | +13.7% | 24,573 | +13.9% | 0.18% | +23.4% |
| MYN | New | BLACKROCK MUNIYIELD NY QUALIclosed-end fund | $233,000 | – | 21,654 | +100.0% | 0.17% | – |
| BNY | Sell | BLACKROCK NEW YORK MUNI INCclosed-end fund | $225,000 | -78.6% | 19,897 | -77.0% | 0.17% | -76.7% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $224,000 | +14.9% | 22,951 | +15.2% | 0.17% | +24.6% |
| IPVAU | INTERPRIVATE II ACQUISITIONunit | $223,000 | -0.4% | 22,786 | 0.0% | 0.17% | +7.8% | |
| New | GAMES & ESPORTS EXPERIENCE-A | $219,000 | – | 21,894 | +100.0% | 0.16% | – | |
| Sell | MOTIVE CAPITAL CORP IIunit | $219,000 | -53.3% | 21,794 | -53.5% | 0.16% | -49.4% | |
| CLBR | New | COLOMBIER ACQUISITION CORP-A | $217,000 | – | 22,372 | +100.0% | 0.16% | – |
| NSTCU | NORTHERN STAR INVESTMENT IIIunit | $218,000 | -0.5% | 22,219 | 0.0% | 0.16% | +8.0% | |
| WPCB | WARBURG PINCUS CAPITAL I-B | $216,000 | 0.0% | 22,015 | 0.0% | 0.16% | +8.8% | |
| DHF | BNYM HIGH YIELD STRATclosed-end fund | $211,000 | -20.4% | 94,686 | 0.0% | 0.16% | -13.7% | |
| New | ARBOR RAPHA CAPITAL BIOHOLDI | $205,000 | – | 20,348 | +100.0% | 0.15% | – | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN-A | $202,000 | +18.1% | 20,512 | +17.1% | 0.15% | +28.2% |
| GPACU | GLOBAL PARTNER ACQUISITION Cunit | $197,000 | 0.0% | 20,000 | 0.0% | 0.15% | +8.9% | |
| FSRX | New | FINSERV ACQUISITION CORP-A | $196,000 | – | 20,000 | +100.0% | 0.15% | – |
| BGSXU | BUILD ACQUISITION CORPunit | $196,000 | 0.0% | 20,000 | 0.0% | 0.15% | +8.1% | |
| VPV | New | INVESCO PENNSYLVANIA VALUE Mclosed-end fund | $193,000 | – | 18,065 | +100.0% | 0.14% | – |
| BGSX | Buy | BUILD ACQUISITION CORP-A | $190,000 | +18.8% | 19,378 | +18.2% | 0.14% | +29.1% |
| NDMO | New | NUVEEN DYNAMIC MUNI OPPORTclosed-end fund | $181,000 | – | 15,924 | +100.0% | 0.14% | – |
| OHPA | Buy | ORION ACQUISITION CORP-CL A | $179,000 | +20.1% | 18,289 | +19.6% | 0.13% | +30.4% |
| New | CRESCERA CAPITAL ACQUIS-CL A | $177,000 | – | 17,747 | +100.0% | 0.13% | – | |
| AACU | ARES ACQUISITION CORPunit | $175,000 | 0.0% | 17,750 | 0.0% | 0.13% | +8.3% | |
| New | BULLPEN PARLAY ACQUISITION-A | $175,000 | – | 17,582 | +100.0% | 0.13% | – | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit | $175,000 | 0.0% | 17,750 | 0.0% | 0.13% | +8.3% | |
| New | ANTHEMIS DIGITAL ACQUISITION | $172,000 | – | 17,284 | +100.0% | 0.13% | – | |
| New | CRIXUS BH3 ACQUISITION CO-A | $171,000 | – | 17,295 | +100.0% | 0.13% | – | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit | $169,000 | -0.6% | 17,250 | 0.0% | 0.13% | +7.7% | |
| New | INFINT ACQUISITION CORP-A | $162,000 | – | 16,148 | +100.0% | 0.12% | – | |
| New | AETHERIUM ACQUISITION CORP-A | $163,000 | – | 16,400 | +100.0% | 0.12% | – | |
| PGZ | PRINCIPAL REAL ESTATE INCOMEclosed-end fund | $161,000 | -19.9% | 12,585 | 0.0% | 0.12% | -13.0% | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $149,000 | – | 15,034 | +100.0% | 0.11% | – |
| New | ROBINSON TAX ADVANT INC-INSTfund of funds | $126,000 | – | 14,979 | +100.0% | 0.09% | – | |
| PTOCU | PINE TECHNOLOGY ACQUISITIONunit | $124,000 | +0.8% | 12,597 | 0.0% | 0.09% | +9.5% | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit | $115,000 | -0.9% | 11,659 | 0.0% | 0.09% | +7.5% | |
| DISA | DISRUPTIVE ACQUISITION COR-A | $114,000 | 0.0% | 11,684 | 0.0% | 0.08% | +9.0% | |
| BOAS | BOA ACQUISITION CORP-A | $114,000 | -0.9% | 11,603 | 0.0% | 0.08% | +7.6% | |
| ROSS | ROSS ACQUISITION CORP II -A | $113,000 | -0.9% | 11,581 | 0.0% | 0.08% | +7.7% | |
| New | GLOBAL CONSUMER ACQUISITION | $111,000 | – | 11,024 | +100.0% | 0.08% | – | |
| Sell | BLACK MOUNTAIN ACQ CORPunit | $110,000 | -24.7% | 10,966 | -24.5% | 0.08% | -18.0% | |
| PSF | Sell | COHEN & STEERS SELECT PREFERclosed-end fund | $102,000 | -70.9% | 5,001 | -66.9% | 0.08% | -68.3% |
| GAMC | Buy | GOLDEN ARROW MERGER CORP-A | $99,000 | +23.8% | 10,149 | +23.8% | 0.07% | +34.5% |
| TWLV | Buy | TWELVE SEAS INVTMNT CO II -A | $100,000 | +25.0% | 10,164 | +23.7% | 0.07% | +34.5% |
| INDUSTRIAL TECH ACQUISITIONSunit | $100,000 | 0.0% | 10,000 | 0.0% | 0.07% | +7.2% | ||
| GLHA | Buy | GLASS HOUSES ACQUISITION COR | $94,000 | +23.7% | 9,596 | +23.8% | 0.07% | +34.6% |
| IBER | Sell | IBERE PHARMACEUTICALS-A | $94,000 | -46.3% | 9,557 | -46.6% | 0.07% | -41.7% |
| BITE | Buy | BITE ACQUISITION CORP | $94,000 | +23.7% | 9,572 | +23.8% | 0.07% | +34.6% |
| SSAA | Buy | SCIENCE STRATEGIC ACQUISIT-A | $93,000 | +24.0% | 9,518 | +23.8% | 0.07% | +35.3% |
| KAII | Buy | KISMET ACQUISITION TWO-CL A | $93,000 | +24.0% | 9,525 | +23.7% | 0.07% | +35.3% |
| DTF | Sell | DTF TAX-FREE INCOME 2028 TERclosed-end fund | $89,000 | -96.1% | 7,276 | -95.9% | 0.07% | -95.8% |
| JCIC | JACK CREEK INVESTMENT C-CL A | $88,000 | +1.1% | 8,923 | 0.0% | 0.07% | +10.0% | |
| New | TG VENTURE ACQUISITION CORP | $87,000 | – | 8,790 | +100.0% | 0.06% | – | |
| New | OXUS ACQUISITION CORP-A | $80,000 | – | 8,000 | +100.0% | 0.06% | – | |
| IPVF | INTERPRIVATE III FINANCIAL-A | $66,000 | 0.0% | 6,715 | 0.0% | 0.05% | +8.9% | |
| New | PHOENIX BIOTECH ACQUISI-CL A | $65,000 | – | 6,530 | +100.0% | 0.05% | – | |
| FSNBU | FUSION ACQUISITION CORP IIunit | $51,000 | -1.9% | 5,250 | 0.0% | 0.04% | +5.6% | |
| New | 10X CAPITAL VENTURE ACQUIS-A | $50,000 | – | 5,000 | +100.0% | 0.04% | – | |
| GIGCAPITAL5 INCunit | $50,000 | -2.0% | 5,000 | 0.0% | 0.04% | +5.7% | ||
| New | BLACK MOUNTAIN ACQUISITION-A | $45,000 | – | 4,562 | +100.0% | 0.03% | – | |
| New | ARTEMIS STRATEGIC INVES-CL A | $46,000 | – | 4,604 | +100.0% | 0.03% | – | |
| New | SCHULTZE SPECIAL PURPOSE-A | $46,000 | – | 4,658 | +100.0% | 0.03% | – | |
| New | PEPPERLIME HEALTH ACQ - A | $46,000 | – | 4,650 | +100.0% | 0.03% | – | |
| Buy | FORTUNE RISE ACQUISITION CORunit | $42,000 | +23.5% | 4,182 | +23.6% | 0.03% | +34.8% | |
| DHBCU | DHB CAPITAL CORPunit | $36,000 | 0.0% | 3,626 | 0.0% | 0.03% | +8.0% | |
| CLRMU | CLARIM ACQUISITION CORPunit | $31,000 | 0.0% | 3,131 | 0.0% | 0.02% | +9.5% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetp | $31,000 | -16.2% | 475 | 0.0% | 0.02% | -8.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetp | $27,000 | -12.9% | 125 | 0.0% | 0.02% | -4.8% | |
| Sell | ANTHEMIS DIGITAL ACQUISITIONunit | $25,000 | -84.7% | 2,534 | -84.2% | 0.02% | -83.0% | |
| Sell | BIOPLUS ACQUISITION CORPunit | $26,000 | -89.7% | 2,586 | -89.8% | 0.02% | -89.0% | |
| New | TRAJECTORY ALPHA ACQUISITI-A | $26,000 | – | 2,600 | +100.0% | 0.02% | – | |
| Sell | BULLPEN PARLAY ACQUISITION Cunit | $26,000 | -84.0% | 2,582 | -84.2% | 0.02% | -83.0% | |
| Sell | CRIXUS BH3 ACQUISITION COunit | $25,000 | -84.4% | 2,540 | -84.1% | 0.02% | -82.7% | |
| DTOCU | DIGITAL TRANSFORMATION OPPORunit | $25,000 | 0.0% | 2,569 | 0.0% | 0.02% | +11.8% | |
| FM | ISHR MSCI FRONT & SEL EM ETFetp | $23,000 | -17.9% | 850 | 0.0% | 0.02% | -10.5% | |
| CONX | CONX CORP-CLASS A SHARES | $22,000 | 0.0% | 2,221 | 0.0% | 0.02% | +6.7% | |
| Sell | INFINT ACQUISITION CORPunit | $21,000 | -86.1% | 2,148 | -85.8% | 0.02% | -84.6% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND Eetp | $20,000 | -4.8% | 200 | 0.0% | 0.02% | +7.1% | |
| ACCRETION ACQUISITION CORP | $20,000 | 0.0% | 2,065 | 0.0% | 0.02% | +7.1% | ||
| THCPU | New | THUNDER BRIDGE CAPITAL PARTNunit | $19,000 | – | 1,980 | +100.0% | 0.01% | – |
| Sell | GAMES & ESPORTS EXPERIENCE Aunit | $19,000 | -91.0% | 1,894 | -91.0% | 0.01% | -90.4% | |
| Buy | FINNOVATE ACQUISITION CORPunit | $18,000 | +100.0% | 1,770 | +100.0% | 0.01% | +116.7% | |
| Buy | ROTH CH ACQUISITION V CO.unit | $18,000 | +100.0% | 1,792 | +100.0% | 0.01% | +116.7% | |
| New | CANNA-GLOBAL ACQUISITIO-CL A | $18,000 | – | 1,776 | +100.0% | 0.01% | – | |
| New | LEGATO MERGER CORP II | $18,000 | – | 1,782 | +100.0% | 0.01% | – | |
| Buy | CANNA-GLOBAL ACQUISITION CORunit | $18,000 | +100.0% | 1,776 | +100.0% | 0.01% | +116.7% | |
| New | FINNOVATE ACQUISITION CORP-A | $18,000 | – | 1,770 | +100.0% | 0.01% | – | |
| Buy | LEGATO MERGER CORP IIunit | $18,000 | +100.0% | 1,782 | +100.0% | 0.01% | +116.7% | |
| New | ROTH CH ACQUISITION V CO | $18,000 | – | 1,792 | +100.0% | 0.01% | – | |
| TYG | New | TORTOISE ENERGY INFRASTRUCTclosed-end fund | $16,000 | – | 530 | +100.0% | 0.01% | – |
| Sell | TG VENTURE ACQUISITION CORPunit | $16,000 | -81.2% | 1,590 | -81.2% | 0.01% | -79.3% | |
| New | OMNILIT ACQUISITION CORP-A | $15,000 | – | 1,500 | +100.0% | 0.01% | – | |
| VTV | VANGUARD VALUE ETFetp | $13,000 | -13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| JRS | NUVEEN REAL EST INC FDclosed-end fund | $12,000 | -20.0% | 1,250 | 0.0% | 0.01% | -10.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetp | $11,000 | -15.4% | 250 | 0.0% | 0.01% | -11.1% | |
| Sell | PHOENIX BIOTECH ACQUISITIONunit | $10,000 | -83.6% | 956 | -84.2% | 0.01% | -83.3% | |
| Sell | PEPPERLIME HEALTH ACQUISITIOunit | $10,000 | -78.3% | 986 | -78.6% | 0.01% | -78.1% | |
| Sell | SCHULTZE SPECIAL PURPOSE ACQunit | $9,000 | -80.0% | 886 | -80.4% | 0.01% | -77.4% | |
| FRXBU | FOREST ROAD ACQUISITION CORPunit | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GLOBALINK INVESTMENT INC | $9,000 | 0.0% | 904 | 0.0% | 0.01% | +16.7% | ||
| New | THUNDER BRIDGE CAPITAL PAR-A | $10,000 | – | 990 | +100.0% | 0.01% | – | |
| Sell | ARTEMIS STRATEGIC INVESTMENTunit | $10,000 | -78.3% | 972 | -78.7% | 0.01% | -78.1% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRASclosed-end fund | $7,000 | +250.0% | 875 | +337.5% | 0.01% | +400.0% |
| Sell | TRISTAR ACQUISITION I CORPunit | $7,000 | -83.7% | 682 | -84.2% | 0.01% | -83.3% | |
| AVDV | AVANTIS INTL S/C VALUE ETFetp | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CEM | New | CLEARBRIDGE MLP & MIDSTREAMclosed-end fund | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUetp | $5,000 | -54.5% | 200 | -56.3% | 0.00% | -50.0% |
| ASA | New | ASA GOLD AND PRECIOUS METALSclosed-end fund | $5,000 | – | 350 | +100.0% | 0.00% | – |
| INNOVATIVE INTERNATIONAL ACQunit | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| GESHER I ACQUISITION CORPunit | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| New | GARDINER HEALTHCARE -CW24equity wrt | $3,000 | – | 26,000 | +100.0% | 0.00% | – | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| OPY ACQUISITION CORP Iunit | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| NEA | Sell | NUVEEN AMT-FR QLTY MUNI INCclosed-end fund | $3,000 | -99.2% | 275 | -99.1% | 0.00% | -99.3% |
| New | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| VISION SENSING ACQUISITION Cunit | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| New | CRESCERA CAPITAL ACQ -CW23equity wrt | $1,000 | – | 8,873 | +100.0% | 0.00% | – | |
| New | JACKSON ACQUISITION A -CW28equity wrt | $2,000 | – | 13,276 | +100.0% | 0.00% | – | |
| KIO | New | KKR INCOME OPPORTUNITIESclosed-end fund | $2,000 | – | 175 | +100.0% | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION A -28equity wrt | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | GRAYSCALE LITECOIN TRUSTopen-end fund | $1,000 | – | 250 | +100.0% | 0.00% | – | |
| New | GRAYSCALE ETHEREUM TRUSTopen-end fund | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| GSEVU | GORES HOLDINGS VII INCunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| JQC | New | NUVEEN CREDIT STRAT INCMclosed-end fund | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | GLOBAL CONSUMER ACQ -CW27equity wrt | $1,000 | – | 5,512 | +100.0% | 0.00% | – | |
| PGRWU | PROGRESS ACQUISITION CORPunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DOG | PROSHARES SHORT DOW30etp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RWM | PROSHARES SHORT RUSSELL2000etp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| New | PROOF ACQUISITION CORP -CW23equity wrt | $2,000 | – | 13,000 | +100.0% | 0.00% | – | |
| FSRXW | New | FINSERV ACQUISITION CO-CW26equity wrt | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | FTAC EMERALD ACQUISITI A -23equity wrt | $2,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQU -28equity wrt | $2,000 | – | 13,329 | +100.0% | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION -CW26equity wrt | $1,000 | – | 8,647 | +100.0% | 0.00% | – | |
| CLBRWS | New | COLOMBIER ACQ CL A -CW28equity wrt | $1,000 | – | 7,457 | +100.0% | 0.00% | – |
| New | SOUTHPORT ACQUISITION -CW23equity wrt | $1,000 | – | 13,224 | +100.0% | 0.00% | – | |
| New | TG VENTURE ACQUISITION -CW23equity wrt | $1,000 | – | 8,790 | +100.0% | 0.00% | – | |
| TBCPU | THUNDER BRIDGE CAPITAL PARTNunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOMEclosed-end fund | $1,000 | -50.0% | 300 | -29.4% | 0.00% | 0.0% |
| New | C5 ACQUISITION CORP-A -28equity wrt | $2,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION VII A -CW27equity wrt | $2,000 | – | 11,228 | +100.0% | 0.00% | – | |
| New | BURTECH ACQUISITION -CW23equity wrt | $2,000 | – | 26,482 | +100.0% | 0.00% | – | |
| ZWRKU | Z-WORK ACQUISITION CORPunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| New | AHREN ACQUISITION -CW23equity wrt | $2,000 | – | 13,232 | +100.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQ -CW23equity wrt | $2,000 | – | 8,642 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP-A -23equity wrt | $2,000 | – | 13,154 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION -CW23equity wrt | $1,000 | – | 13,293 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITI -26equity wrt | $1,000 | – | 8,791 | +100.0% | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ -CW27equity wrt | $1,000 | – | 3,421 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQ CORP -A -CW23equity wrt | $2,000 | – | 12,500 | +100.0% | 0.00% | – | |
| DHCAU | DHC ACQUISITION CORPunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| New | EVE MOBILITY ACQUISIT A -23equity wrt | $1,000 | – | 13,232 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPERIEN -23equity wrt | $1,000 | – | 10,947 | +100.0% | 0.00% | – | |
| New | AULT DISRUPTIVE TECH -CW23equity wrt | $1,000 | – | 19,835 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQ -CW23equity wrt | $2,000 | – | 13,232 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQ -CW23equity wrt | $2,000 | – | 13,241 | +100.0% | 0.00% | – | |
| ARRWU | ARROWROOT ACQUISITION CORPunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| New | AROGO CAPITAL ACQ -CW23equity wrt | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FINMU | MARLIN TECHNOLOGY CORPunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ARDC | New | ARES DYNAMIC CREDIT ALLOCATIclosed-end fund | $1,000 | – | 75 | +100.0% | 0.00% | – |
| New | ARBOR RAPHA CAPITAL -CW28equity wrt | $1,000 | – | 6,782 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL II CL A -23equity wrt | $2,000 | – | 9,264 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION -CW23equity wrt | $1,000 | – | 13,329 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP -CW23equity wrt | $1,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | SPREE ACQUISITION 1 LTD -23equity wrt | $1,000 | – | 13,241 | +100.0% | 0.00% | – | |
| New | AETHERIUM ACQUISITION A -28equity wrt | $1,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQ I -CW27equity wrt | $1,000 | – | 8,856 | +100.0% | 0.00% | – | |
| GPACW | Buy | GLOBAL PARTNER ACQ A -CW27equity wrt | $0 | – | 841 | +25.0% | 0.00% | – |
| New | CANNA-GLOBAL ACQUISIT -CW23equity wrt | $0 | – | 1,776 | +100.0% | 0.00% | – | |
| New | 1NFINT ACQUISITION CORP-CW27equity wrt | $0 | – | 8,074 | +100.0% | 0.00% | – | |
| New | SCHULTZE SPECIAL PURPO -CW28equity wrt | $0 | – | 2,329 | +100.0% | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVES-CW23equity wrt | $0 | – | 2,302 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION V -CW23equity wrt | $0 | – | 896 | +100.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP-CL A -CW28equity wrt | $0 | – | 1,341 | 0.0% | 0.00% | – | |
| RXRAW | Buy | RXR ACQUISITION CL A -CW26equity wrt | $0 | – | 1,021 | +26.4% | 0.00% | – |
| TETCW | Buy | TECH AND ENERGY TRANSI -CW27equity wrt | $0 | – | 1,759 | +31.1% | 0.00% | – |
| New | TRISTAR ACQ I CL A -CW28equity wrt | $0 | – | 2,323 | +100.0% | 0.00% | – | |
| GAMCW | Buy | GOLDEN ARROW MERGER A -CW26equity wrt | $0 | – | 1,625 | +20.7% | 0.00% | – |
| NSTDWS | Buy | NORTHERN STAR INV CL A -CW27equity wrt | $0 | – | 1,686 | +150.9% | 0.00% | – |
| New | FINNOVATE ACQUISITION -CW23equity wrt | $0 | – | 1,327 | +100.0% | 0.00% | – | |
| New | TRAJECTORY ALPHA ACQ A -CW27equity wrt | $0 | – | 1,300 | +100.0% | 0.00% | – | |
| ZWRKW | Buy | Z-WORK ACQ CL A -CW26equity wrt | $0 | – | 1,776 | +32.4% | 0.00% | – |
| FTEVWS | Buy | FINTECH EVOLUTION ACQ -CW28equity wrt | $0 | – | 1,736 | +29.3% | 0.00% | – |
| TWLVW | Buy | TWELVE SEAS INV II A -CW28equity wrt | $0 | – | 1,601 | +18.9% | 0.00% | – |
| BGSXWS | Buy | BUILD ACQUIS CORP -A -CW26equity wrt | $0 | – | 1,773 | +31.6% | 0.00% | – |
| BOASWS | BOA ACQUISITION CL A -CW28equity wrt | $0 | – | 1,348 | 0.0% | 0.00% | – | |
| New | THUNDER BRIDGE CAPITAL-CWequity wrt | $0 | – | 198 | +100.0% | 0.00% | – | |
| Exit | NUVEEN ALL AMERICAN MUNI-Iopen-end fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| TLGAWS | Buy | TLG ACQUISITION ONE A -CW28equity wrt | $0 | – | 1,630 | +20.9% | 0.00% | – |
| PSAGW | Buy | PROPERTY SOLUTIONS A -CW26equity wrt | $0 | – | 1,218 | +21.2% | 0.00% | – |
| PMGMW | Buy | PRIVETERRA ACQ CL A -CW27equity wrt | $0 | – | 1,627 | +21.2% | 0.00% | – |
| FSNBWS | Buy | FUSION ACQ II CL A -CW27equity wrt | $0 | – | 1,777 | +32.7% | 0.00% | – |
| GXIIW | Buy | GX ACQUISITION II A -CW28equity wrt | $0 | – | 1,726 | +28.6% | 0.00% | – |
| New | PEPPERLIME HEALTH ACQ -CW23equity wrt | $0 | – | 2,325 | +100.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQ -CW26equity wrt | $0 | – | 3,265 | +100.0% | 0.00% | – | |
| ANZUW | Buy | ANZU SPECIAL ACQ -CW27equity wrt | $0 | – | 1,730 | +28.5% | 0.00% | – |
| OSIWS | Buy | OSIRIS ACQUISITION CORP-CW28equity wrt | $0 | – | 2,531 | +24.9% | 0.00% | – |
| ROSSWS | ROSS ACQUISITION CORP -CW26equity wrt | $0 | -100.0% | 1,342 | 0.0% | 0.00% | -100.0% | |
| CLRMW | Buy | CLARIM ACQ CL A -CW27equity wrt | $0 | – | 1,581 | +17.6% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INV A -CW28equity wrt | $0 | – | 456 | +100.0% | 0.00% | – |
| IPVAWS | Buy | INTERPRIVATE II ACQU -CW28equity wrt | $0 | – | 963 | +19.3% | 0.00% | – |
| TBSAW | Buy | TB SA ACQUISITION A -CW28equity wrt | $0 | – | 1,572 | +17.2% | 0.00% | – |
| OHPAW | Buy | ORION ACQUISITION CL A -CW26equity wrt | $0 | – | 1,229 | +21.7% | 0.00% | – |
| OEPWW | Buy | ONE EQUITY PARTNERS A -CW27equity wrt | $0 | – | 1,596 | +19.0% | 0.00% | – |
| New | LEGATO MERGER CORP II -CW23equity wrt | $0 | – | 891 | +100.0% | 0.00% | – | |
| New | OMNILIT ACQUISITION CL A -23equity wrt | $0 | – | 750 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE AC -CW27equity wrt | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| AFAQW | Buy | AF ACQUISITION CORP -CW28equity wrt | $0 | – | 1,779 | +33.0% | 0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FUNDclosed-end fund | $0 | – | -175 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit | $0 | – | -528 | -100.0% | -0.00% | – |
| SHYD | Exit | VANECK SH HI YLD MUNIetp | $0 | – | -165 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAetp | $0 | – | -100 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUEetp | $0 | – | -50 | -100.0% | -0.01% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECHunit | $0 | – | -900 | -100.0% | -0.01% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISITIOunit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | OMNILIT ACQUISITION CORPunit | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit | $0 | – | -2,600 | -100.0% | -0.02% | – | |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SCetp | $0 | – | -400 | -100.0% | -0.03% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| VB | Exit | VANGUARD SMALL-CAP ETFetp | $0 | – | -250 | -100.0% | -0.04% | – |
| NSTDU | Exit | NORTHERN STAR INVESTMENT CORunit | $0 | – | -6,078 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetp | $0 | – | -1,325 | -100.0% | -0.04% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP-A | $0 | – | -7,178 | -100.0% | -0.05% | – |
| PMX | Exit | PIMCO MUNI INCOME FUND IIIclosed-end fund | $0 | – | -7,236 | -100.0% | -0.05% | – |
| Exit | OXUS ACQUISITION CORPunit | $0 | – | -8,000 | -100.0% | -0.06% | – | |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITIONunit | $0 | – | -11,024 | -100.0% | -0.08% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QU IIclosed-end fund | $0 | – | -11,274 | -100.0% | -0.09% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITIclosed-end fund | $0 | – | -18,210 | -100.0% | -0.10% | – |
| NAD | Exit | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $0 | – | -12,023 | -100.0% | -0.11% | – |
| Exit | AETHERIUM ACQUISITION CORPunit | $0 | – | -16,400 | -100.0% | -0.11% | – | |
| Exit | CRESCERA CAPITAL ACQUISITIONunit | $0 | – | -17,747 | -100.0% | -0.12% | – | |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit | $0 | – | -20,000 | -100.0% | -0.14% | – |
| Exit | MOUNTAIN CREST ACQ CORP IV | $0 | – | -19,900 | -100.0% | -0.14% | – | |
| BOASU | Exit | BOA ACQUISITION CORPunit | $0 | – | -20,000 | -100.0% | -0.14% | – |
| Exit | ARBOR RAPHA CAPITAL BIOHOLDIunit | $0 | – | -20,348 | -100.0% | -0.14% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit | $0 | – | -25,000 | -100.0% | -0.17% | – | |
| Exit | ANDRETTI ACQUISITION CORPunit | $0 | – | -25,000 | -100.0% | -0.17% | – | |
| Exit | AROGO CAPITAL ACQUISITION COunit | $0 | – | -25,000 | -100.0% | -0.17% | – | |
| Exit | PROOF ACQUISITION CORP Iunit | $0 | – | -26,000 | -100.0% | -0.18% | – | |
| Exit | GARDINER HEALTHCARE ACQUISITunit | $0 | – | -26,000 | -100.0% | -0.18% | – | |
| Exit | C5 ACQUISITION CORPunit | $0 | – | -26,000 | -100.0% | -0.18% | – | |
| Exit | REVELSTONE CAPITAL ACQUISITIunit | $0 | – | -26,658 | -100.0% | -0.18% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit | $0 | – | -26,465 | -100.0% | -0.18% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPunit | $0 | – | -26,658 | -100.0% | -0.18% | – | |
| Exit | BURTECH ACQUISITION CORPunit | $0 | – | -26,482 | -100.0% | -0.18% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit | $0 | – | -26,449 | -100.0% | -0.18% | – | |
| Exit | AP ACQUISITION CORPunit | $0 | – | -26,309 | -100.0% | -0.18% | – | |
| Exit | EVE MOBILITY ACQUISITION CORunit | $0 | – | -26,465 | -100.0% | -0.18% | – | |
| Exit | TARGET GLOBAL ACQUISITION Iunit | $0 | – | -26,570 | -100.0% | -0.18% | – | |
| Exit | PEARL HOLDINGS ACQUISITION Cunit | $0 | – | -26,482 | -100.0% | -0.18% | – | |
| Exit | AULT DISRUPTIVE TECHNOLOGIESunit | $0 | – | -26,447 | -100.0% | -0.18% | – | |
| Exit | JACKSON ACQUISITION COunit | $0 | – | -26,552 | -100.0% | -0.18% | – | |
| Exit | AHREN ACQUISITION CORPunit | $0 | – | -26,465 | -100.0% | -0.18% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTDunit | $0 | – | -26,482 | -100.0% | -0.18% | – | |
| VFL | Exit | DELAWARE INV NATL MUNI INC Fclosed-end fund | $0 | – | -23,323 | -100.0% | -0.20% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPunit | $0 | – | -30,000 | -100.0% | -0.21% | – | |
| Exit | CF ACQUISITION CORP VIIunit | $0 | – | -33,685 | -100.0% | -0.23% | – | |
| PCK | Exit | PIMCO CALIFORNIA MUNICIPA IIclosed-end fund | $0 | – | -45,768 | -100.0% | -0.24% | – |
| MVT | Exit | BLACKROCK MUNIVEST FUND IIclosed-end fund | $0 | – | -31,930 | -100.0% | -0.28% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFetp | $0 | – | -4,150 | -100.0% | -0.29% | – |
| NMCO | Exit | NUVEEN MUNICIPAL CREDIT OPPclosed-end fund | $0 | – | -43,674 | -100.0% | -0.41% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUAL IIclosed-end fund | $0 | – | -69,610 | -100.0% | -0.58% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BOND Fclosed-end fund | $0 | – | -93,784 | -100.0% | -0.75% | – |
| NVG | Exit | NUVEEN AMT-FR MUNI CREDIT FDclosed-end fund | $0 | – | -78,002 | -100.0% | -0.80% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $0 | – | -84,937 | -100.0% | -0.80% | – |
| NXJ | Exit | NUVEEN NJ QUAL MUNI INC FDclosed-end fund | $0 | – | -88,823 | -100.0% | -0.82% | – |
| VCV | Exit | INVESCO CA V M Iclosed-end fund | $0 | – | -131,585 | -100.0% | -1.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FUNDclosed-end fund | $0 | – | -108,824 | -100.0% | -1.06% | – |
| EVN | Exit | EATON VANCE MUNICIPAL INCOMEclosed-end fund | $0 | – | -131,539 | -100.0% | -1.06% | – |
| PMO | Exit | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $0 | – | -149,215 | -100.0% | -1.19% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALI FDclosed-end fund | $0 | – | -138,442 | -100.0% | -1.24% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $0 | – | -151,206 | -100.0% | -1.30% | – |
| NEV | Exit | NUVEEN ENH MUNI VALUE FDclosed-end fund | $0 | – | -172,226 | -100.0% | -1.54% | – |
| MFL | Exit | BLACKROCK MUNIHOLDINGS QUALIclosed-end fund | $0 | – | -212,259 | -100.0% | -1.80% | – |
| Exit | INVESCO RCH MUNI OPP-Yopen-end fund | $0 | – | -717,733 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE LONG-SHORT CREDIT | 29 | Q3 2023 | 1.3% |
| PIONEER MUNI HI INCOME TRUST | 28 | Q3 2023 | 3.6% |
| MFS MUN INCOME TR | 28 | Q1 2023 | 3.9% |
| EATON VANCE MUNI INC TR | 27 | Q3 2023 | 4.6% |
| NUVEEN MUNI CREDIT INC FD | 27 | Q3 2023 | 6.8% |
| PIONEER HIGH INCOME TRUST | 27 | Q2 2023 | 1.9% |
| NUVEEN QUAL MUNI INCOME FD | 26 | Q3 2023 | 5.6% |
| BlackRock MuniVest Fund Inc | 26 | Q3 2023 | 5.3% |
| BlackRock MuniYield Quality Fund III Inc | 26 | Q3 2023 | 5.3% |
| PIONEER MUNI HI INC ADV TRST | 26 | Q3 2023 | 3.3% |
View ROBINSON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View ROBINSON CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.