$126 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 360 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMU | Sell | WESTERN ASSET MANAGED MUNICIclosed-end fund | $6,780,000 | -10.9% | 695,011 | -1.3% | 5.38% | -5.0% |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRSTclosed-end fund | $4,577,000 | +427.3% | 479,063 | +502.5% | 3.64% | +461.8% |
| MVF | Buy | BLACKROCK MUNIVEST FUNDclosed-end fund | $4,374,000 | +13.8% | 657,232 | +29.5% | 3.47% | +21.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Eetp | $4,101,000 | -52.0% | 40,000 | -49.9% | 3.26% | -48.8% |
| BLE | Sell | BLACKROCK MUN INC TRUST IIclosed-end fund | $3,697,000 | -13.6% | 366,016 | -2.8% | 2.94% | -7.9% |
| DMF | Buy | BNYM MUNICIPAL INCOMEclosed-end fund | $3,249,000 | +8.4% | 540,642 | +24.7% | 2.58% | +15.6% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCclosed-end fund | $3,213,000 | -14.1% | 423,877 | +2.0% | 2.55% | -8.4% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetp | $3,145,000 | – | 65,425 | +100.0% | 2.50% | – |
| NUO | NUVEEN OHIO QLTY MUNI INCclosed-end fund | $2,698,000 | -7.5% | 228,231 | 0.0% | 2.14% | -1.4% | |
| NEA | Buy | NUVEEN AMT-FR QLTY MUNI INCclosed-end fund | $2,464,000 | +82033.3% | 230,954 | +83883.3% | 1.96% | +97750.0% |
| NBH | Buy | NEUBERGER BERMAN MUNICIPALclosed-end fund | $2,399,000 | +24.6% | 236,093 | +39.1% | 1.90% | +32.8% |
| MFM | Sell | MFS MUNICIPAL INCOME TRUSTclosed-end fund | $2,166,000 | -25.9% | 441,116 | -15.0% | 1.72% | -21.0% |
| KTF | Sell | DWS MUNICIPAL INCOME TRUSTclosed-end fund | $2,103,000 | -40.5% | 251,577 | -31.1% | 1.67% | -36.6% |
| BFZ | BLACKROCK CALIFOR MUNI IN TRclosed-end fund | $1,899,000 | -8.9% | 184,282 | 0.0% | 1.51% | -2.8% | |
| VTN | Sell | INVESCO TR FOR INVEST GRD NYclosed-end fund | $1,886,000 | -19.5% | 195,607 | -9.8% | 1.50% | -14.1% |
| CMU | MFS HIGH YIELD MUNICIPAL TRUclosed-end fund | $1,742,000 | -11.5% | 580,587 | 0.0% | 1.38% | -5.7% | |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNIclosed-end fund | $1,684,000 | -10.7% | 184,028 | +0.9% | 1.34% | -4.8% |
| NAD | New | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $1,667,000 | – | 150,897 | +100.0% | 1.32% | – |
| NRK | Sell | NUVEEN NY AMT-FR MUNI INC FDclosed-end fund | $1,623,000 | -15.2% | 163,325 | -5.3% | 1.29% | -9.6% |
| EIM | New | EATON VANCE MUNICIPAL BONDclosed-end fund | $1,380,000 | – | 141,845 | +100.0% | 1.10% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $1,377,000 | – | 123,925 | +100.0% | 1.09% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNIclosed-end fund | $1,297,000 | -54.2% | 210,206 | -50.5% | 1.03% | -51.2% |
| KSM | Buy | DWS STRATEGIC MUNICIPAL INCOclosed-end fund | $1,255,000 | +61.5% | 156,695 | +85.8% | 1.00% | +72.2% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetp | $1,252,000 | -70.2% | 25,000 | -68.0% | 0.99% | -68.3% |
| MVT | New | BLACKROCK MUNIVEST FUND IIclosed-end fund | $1,245,000 | – | 123,007 | +100.0% | 0.99% | – |
| EVN | New | EATON VANCE MUNI INC TRclosed-end fund | $1,242,000 | – | 126,881 | +100.0% | 0.99% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FUNDclosed-end fund | $1,227,000 | -54.0% | 122,830 | -47.9% | 0.97% | -51.0% |
| EVM | Sell | EATON VANCE CAL MUNI BONDclosed-end fund | $1,218,000 | -10.0% | 143,331 | -0.3% | 0.97% | -4.1% |
| NZF | Sell | NUVEEN MUNI CREDIT INC FDclosed-end fund | $1,208,000 | -59.2% | 105,931 | -53.8% | 0.96% | -56.5% |
| Sell | PIONEER MUNI HIGH INC OPPclosed-end fund | $1,180,000 | -43.6% | 114,369 | -33.2% | 0.94% | -39.8% | |
| VKI | New | INVESCO AD MIT IIclosed-end fund | $1,095,000 | – | 134,138 | +100.0% | 0.87% | – |
| FMN | Buy | FEDERATED HERMES PREMIER MUNclosed-end fund | $1,067,000 | +94.4% | 102,922 | +113.6% | 0.85% | +107.1% |
| MYI | New | BLACKROCK MUNIYIELD QLTY IIIclosed-end fund | $1,063,000 | – | 101,335 | +100.0% | 0.84% | – |
| MHI | Sell | PIONEER MUNI HIGH INC TRclosed-end fund | $962,000 | -77.0% | 117,211 | -73.3% | 0.76% | -75.5% |
| SBI | Buy | WESTERN ASSET INTERMEDIATEclosed-end fund | $932,000 | +9.6% | 125,551 | +19.3% | 0.74% | +16.9% |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIPclosed-end fund | $898,000 | -17.8% | 132,478 | -6.2% | 0.71% | -12.4% |
| MNP | Sell | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $771,000 | -62.0% | 67,820 | -57.0% | 0.61% | -59.6% |
| CVII | New | CHURCHILL CAPITAL CORP VII-A | $756,000 | – | 76,792 | +100.0% | 0.60% | – |
| VGM | Buy | INVESCO TRUST FOR INVESTMENclosed-end fund | $750,000 | +47.1% | 79,940 | +66.7% | 0.60% | +56.8% |
| VKQ | Sell | INVESCO MUNICIPAL TRUSTclosed-end fund | $740,000 | -39.6% | 80,925 | -32.2% | 0.59% | -35.6% |
| TLGA | Buy | TLG ACQUISITION ONE COR-CL A | $699,000 | +190.0% | 70,742 | +188.0% | 0.56% | +208.3% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOMEclosed-end fund | $656,000 | -57.2% | 60,000 | -52.2% | 0.52% | -54.4% |
| SDHY | PGIM SHRT DURAT HI YLDclosed-end fund | $641,000 | -6.0% | 44,597 | 0.0% | 0.51% | +0.2% | |
| DGNU | New | DRAGONEER GROWTH OPP III-A | $617,000 | – | 63,000 | +100.0% | 0.49% | – |
| PMX | New | PIMCO MUNI INCOME FUND IIIclosed-end fund | $614,000 | – | 78,416 | +100.0% | 0.49% | – |
| PAQC | PROVIDENT ACQUISITION CORP-A | $586,000 | +1.6% | 58,630 | 0.0% | 0.46% | +8.1% | |
| CXE | Sell | MFS HIGH INCOME MUNICIPAL TRclosed-end fund | $567,000 | -24.9% | 168,356 | -12.5% | 0.45% | -19.9% |
| CLBR | Buy | COLOMBIER ACQUISITION CORP-A | $566,000 | +160.8% | 58,038 | +159.4% | 0.45% | +177.2% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALIclosed-end fund | $562,000 | +141.2% | 59,142 | +173.1% | 0.45% | +156.3% |
| ASZ | New | AUSTERLITZ ACQUISITION COR-A | $559,000 | – | 57,000 | +100.0% | 0.44% | – |
| YTPG | New | TPG PACE BENEFICIAL II COR-A | $557,000 | – | 57,000 | +100.0% | 0.44% | – |
| KVSC | New | KHOSLA VENTURES ACQUISITIO-A | $546,000 | – | 55,746 | +100.0% | 0.43% | – |
| WDI | WESTERN ASSET DIVERS INCclosed-end fund | $506,000 | -7.2% | 40,150 | 0.0% | 0.40% | -1.0% | |
| PHT | PIONEER HIGH INCOME FUNDclosed-end fund | $497,000 | -6.4% | 76,528 | 0.0% | 0.40% | -0.3% | |
| Buy | MOTIVE CAPITAL CORP II-CL A | $496,000 | +80.4% | 49,588 | +78.4% | 0.39% | +92.2% | |
| DLY | DOUBLELINE YIELD OPPORTclosed-end fund | $494,000 | -4.3% | 36,168 | 0.0% | 0.39% | +2.1% | |
| MUA | New | BLACKROCK MUNIASSETS FUNDclosed-end fund | $489,000 | – | 47,253 | +100.0% | 0.39% | – |
| IPVA | Buy | INTERPRIVATE II ACQU-CLASS A | $466,000 | +94.2% | 47,309 | +92.9% | 0.37% | +106.7% |
| RFMZ | Sell | RIVERNORTH FLEX MUNI IIclosed-end fund | $466,000 | -59.1% | 34,802 | -54.9% | 0.37% | -56.4% |
| MHN | New | BLACKROCK MUNIHOLDINGS NY QUclosed-end fund | $461,000 | – | 46,429 | +100.0% | 0.37% | – |
| Buy | CF ACQUISITION CORP VII-CL A | $459,000 | +37.8% | 45,885 | +36.2% | 0.36% | +46.8% | |
| DSM | Sell | BNYM STRAT MUNI BNDclosed-end fund | $456,000 | -18.9% | 80,065 | -8.9% | 0.36% | -13.6% |
| Buy | FG MERGER CORP | $441,000 | +38.7% | 44,000 | +37.5% | 0.35% | +47.7% | |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDclosed-end fund | $440,000 | -29.5% | 248,427 | -25.4% | 0.35% | -24.9% |
| Buy | AURORA TECHNOLOGY ACQUISI-A | $431,000 | +36.0% | 43,000 | +34.4% | 0.34% | +44.9% | |
| Buy | KNIGHTSWAN ACQUISITION COR-A | $411,000 | +37.5% | 41,000 | +36.7% | 0.33% | +46.2% | |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDITclosed-end fund | $409,000 | -4.4% | 37,505 | +0.1% | 0.32% | +1.9% |
| ISD | PGIM HIGH YIELD BOND FUNDclosed-end fund | $405,000 | -4.9% | 34,599 | 0.0% | 0.32% | +1.6% | |
| HIO | Sell | WESTERN ASSET HI INC OPPORTclosed-end fund | $403,000 | -45.5% | 108,713 | -41.8% | 0.32% | -41.8% |
| NSTD | Buy | NORTHERN STAR INVESTMENT -A | $398,000 | +37.2% | 40,576 | +37.2% | 0.32% | +46.3% |
| NQP | Sell | NUVEEN PA QUAL MUNI INCclosed-end fund | $393,000 | -12.1% | 35,630 | -2.7% | 0.31% | -6.3% |
| BGSX | Buy | BUILD ACQUISITION CORP-A | $388,000 | +104.2% | 39,378 | +103.2% | 0.31% | +116.9% |
| MHD | New | BLACKROCK MUNIHOLDINGS FUNDclosed-end fund | $387,000 | – | 34,189 | +100.0% | 0.31% | – |
| AMPI | New | ADVANCED MERGER PARTNERS I-A | $386,000 | – | 39,184 | +100.0% | 0.31% | – |
| NCZ | VIRTUS CONVERTIBLE & INCOMEclosed-end fund | $374,000 | -7.9% | 132,036 | 0.0% | 0.30% | -1.7% | |
| Buy | REVELSTONE CAPITAL ACQUISI-A | $373,000 | +42.4% | 37,658 | +41.3% | 0.30% | +51.8% | |
| FTEV | FINTECH EVOLUTION ACQUISIT-A | $371,000 | +1.1% | 37,398 | 0.0% | 0.30% | +8.1% | |
| REVH | Buy | REVOLUTION HEALTHCARE ACQU-A | $372,000 | +41.4% | 37,893 | +40.9% | 0.30% | +50.5% |
| Buy | PROOF ACQUISITION CORP I-A | $370,000 | +43.4% | 37,000 | +42.3% | 0.29% | +53.1% | |
| Buy | FTAC EMERALD ACQUISITION -A | $363,000 | +48.2% | 37,000 | +48.0% | 0.29% | +58.2% | |
| FLME | Buy | FLAME ACQUISITION CORP -CL A | $363,000 | +48.8% | 36,848 | +48.3% | 0.29% | +58.2% |
| ANZU | Buy | ANZU SPECIAL ACQUISITION -A | $360,000 | +49.4% | 36,612 | +48.8% | 0.29% | +58.9% |
| MIT | Buy | MASON INDUSTRIAL TECHN-CL A | $360,000 | +49.4% | 36,700 | +48.6% | 0.29% | +58.9% |
| BSKY | Buy | BIG SKY GROWTH PARTNERS IN-A | $352,000 | +44.3% | 36,000 | +44.0% | 0.28% | +53.8% |
| LAKESHORE ACQUISITION I CO-A | $343,000 | +1.5% | 34,033 | 0.0% | 0.27% | +7.9% | ||
| SPAX | ROBINSON ALT YLD PREMERG SPetp | $337,000 | +0.6% | 16,350 | 0.0% | 0.27% | +7.2% | |
| RELATIVITY ACQUISITION COR-A | $331,000 | -0.3% | 33,000 | 0.0% | 0.26% | +6.5% | ||
| VT | New | VANGUARD TOT WORLD STK ETFetp | $331,000 | – | 4,150 | +100.0% | 0.26% | – |
| NSTC | New | NORTHERN STAR INVESTMENT -A | $327,000 | – | 33,219 | +100.0% | 0.26% | – |
| ALSET CAPITAL ACQUISITI-CL A | $326,000 | 0.0% | 33,000 | 0.0% | 0.26% | +6.6% | ||
| WESTERN ACQUISITION VENTURES | $319,000 | +0.3% | 32,000 | 0.0% | 0.25% | +6.8% | ||
| REDWOODS ACQUISITION CORP | $318,000 | +1.0% | 32,000 | 0.0% | 0.25% | +7.7% | ||
| Buy | TRISTAR ACQUISITION I CORP-A | $311,000 | +3.0% | 31,406 | +2.2% | 0.25% | +9.8% | |
| FSRX | Buy | FINSERV ACQUISITION CORP-A | $310,000 | +58.2% | 31,500 | +57.5% | 0.25% | +68.5% |
| MSAC | MEDICUS SCIENCES ACQUISITI-A | $310,000 | +1.3% | 31,274 | 0.0% | 0.25% | +7.9% | |
| KAIR | KAIROS ACQUISITION CORP-A | $309,000 | +1.0% | 31,049 | 0.0% | 0.24% | +7.5% | |
| LIBERTY RESOURCES ACQUI-CL A | $303,000 | +1.0% | 30,000 | 0.0% | 0.24% | +8.1% | ||
| Buy | BIOPLUS ACQUISITION CORP-A | $301,000 | +13.6% | 29,972 | +12.7% | 0.24% | +21.3% | |
| New | EMERGING MARKETS HORIZON -A | $300,000 | – | 30,000 | +100.0% | 0.24% | – | |
| FINM | MARLIN TECHNOLOGY CORP-A | $297,000 | +1.0% | 29,846 | 0.0% | 0.24% | +7.8% | |
| FSNB | Buy | FUSION ACQUISITION CORP II-A | $294,000 | +22.0% | 29,834 | +21.4% | 0.23% | +29.4% |
| IIM | New | INVESCO VALUE MUNICIPAL INCOclosed-end fund | $294,000 | – | 25,260 | +100.0% | 0.23% | – |
| OCEANTECH ACQUISITIONS- CL A | $292,000 | +1.0% | 28,646 | 0.0% | 0.23% | +7.9% | ||
| TWNI | TAILWIND INTERNATIONAL ACQ-A | $286,000 | +1.1% | 28,842 | 0.0% | 0.23% | +7.6% | |
| Buy | AETHERIUM ACQUISITION CORP-A | $283,000 | +73.6% | 28,400 | +73.2% | 0.22% | +86.0% | |
| AFAQU | AF ACQUISITION CORPunit | $281,000 | +0.4% | 28,607 | 0.0% | 0.22% | +6.7% | |
| TBSA | TB SA ACQUISITION CORP -A | $281,000 | +1.1% | 28,405 | 0.0% | 0.22% | +7.7% | |
| LIONHEART III CORP -CLASS A | $270,000 | +1.1% | 26,730 | 0.0% | 0.21% | +7.5% | ||
| AP ACQUISITION CORP-A | $268,000 | +1.5% | 26,309 | 0.0% | 0.21% | +8.1% | ||
| SPREE ACQUISITION CORP 1 LTD | $268,000 | +1.5% | 26,482 | 0.0% | 0.21% | +8.1% | ||
| HEALTHCARE AI ACQUISITION -A | $267,000 | +1.5% | 26,465 | 0.0% | 0.21% | +8.2% | ||
| EVE MOBILITY ACQUISITION C-A | $267,000 | +1.5% | 26,465 | 0.0% | 0.21% | +8.2% | ||
| AULT DISRUPTIVE TECHNOLOGIES | $267,000 | +1.1% | 26,447 | 0.0% | 0.21% | +7.6% | ||
| BERENSON ACQUISITION CO-CL A | $266,000 | +0.8% | 27,004 | 0.0% | 0.21% | +7.1% | ||
| AHREN ACQUISITION CO-CLASS A | $266,000 | +1.1% | 26,465 | 0.0% | 0.21% | +7.7% | ||
| TARGET GLOBAL ACQUISITION -A | $266,000 | +0.8% | 26,570 | 0.0% | 0.21% | +7.1% | ||
| HIII | Buy | HUDSON EXECUTIVE INVESTMEN-A | $266,000 | +1.9% | 26,980 | +1.2% | 0.21% | +8.8% |
| SOUTHPORT ACQUISITION CORP | $266,000 | +1.1% | 26,449 | 0.0% | 0.21% | +7.7% | ||
| BURTECH ACQUISITION CORP-A | $265,000 | +0.8% | 26,482 | 0.0% | 0.21% | +7.1% | ||
| JACKSON ACQUISITION CO-CL A | $264,000 | +0.8% | 26,552 | 0.0% | 0.21% | +7.7% | ||
| SWIFTMERGE ACQUISITION COR-A | $264,000 | +0.8% | 26,658 | 0.0% | 0.21% | +7.7% | ||
| PEARL HOLDINGS ACQUISITION-A | $263,000 | 0.0% | 26,482 | 0.0% | 0.21% | +6.6% | ||
| C5 ACQUISITION CORP-A | $262,000 | +1.2% | 26,000 | 0.0% | 0.21% | +7.8% | ||
| AEAC | AUTHENTIC EQUITY ACQUISITI-A | $262,000 | +1.2% | 26,319 | 0.0% | 0.21% | +7.8% | |
| GARDINER HEALTHCARE ACQUIS | $260,000 | +0.8% | 26,000 | 0.0% | 0.21% | +7.3% | ||
| BLOCKCHAIN MOON ACQUISITION | $258,000 | +1.2% | 25,796 | 0.0% | 0.20% | +7.9% | ||
| TRADEUP ACQUISITION CORPunit | $255,000 | -0.8% | 25,390 | 0.0% | 0.20% | +5.8% | ||
| ANDRETTI ACQUISITION CORP-A | $253,000 | +1.6% | 25,000 | 0.0% | 0.20% | +8.6% | ||
| SNRH | SENIOR CONNECT ACQUISITION-A | $249,000 | +1.2% | 25,000 | 0.0% | 0.20% | +8.2% | |
| AROGO CAPITAL ACQUISITION -A | $248,000 | -0.4% | 25,000 | 0.0% | 0.20% | +6.5% | ||
| OHPAU | ORION ACQUISITION CORPunit | $247,000 | +1.6% | 24,815 | 0.0% | 0.20% | +8.3% | |
| BYTS | BYTE ACQUISITION CORP - A | $245,000 | +0.8% | 24,786 | 0.0% | 0.20% | +7.7% | |
| HIIIU | Sell | HUDSON EXECUTIV INV CORP IIIunit | $246,000 | -0.8% | 25,000 | -1.3% | 0.20% | +5.4% |
| GPAC | GLOBAL PARTNER ACQUISITION-A | $244,000 | +0.8% | 24,545 | 0.0% | 0.19% | +7.8% | |
| PSAG | PROPERTY SOLUTIONS ACQUISI-A | $243,000 | +0.8% | 24,620 | 0.0% | 0.19% | +7.2% | |
| PMGM | PRIVETERRA ACQUISITION COR-A | $243,000 | +0.8% | 24,626 | 0.0% | 0.19% | +7.2% | |
| NBST | NEWBURY STREET ACQUISITION C | $243,000 | +0.4% | 24,766 | 0.0% | 0.19% | +7.2% | |
| CLRM | CLARIM ACQUISITION CORP-CL A | $243,000 | +0.4% | 24,604 | 0.0% | 0.19% | +7.2% | |
| TETC | TECH AND ENERGY TRANSITION-A | $242,000 | +0.8% | 24,573 | 0.0% | 0.19% | +7.3% | |
| AFAQ | AF ACQUISITION CORP-CLASS A | $242,000 | +0.8% | 24,600 | 0.0% | 0.19% | +7.3% | |
| ZWRK | Z-WORK ACQUISITION CORP-A | $242,000 | 0.0% | 24,594 | 0.0% | 0.19% | +6.7% | |
| OSI | OSIRIS ACQUISITION CORP-A | $241,000 | +0.4% | 24,635 | 0.0% | 0.19% | +6.7% | |
| RXR ACQUISITION CORP- CL A | $241,000 | +0.4% | 24,485 | 0.0% | 0.19% | +6.7% | ||
| DHBC | DHB CAPITAL CORP-CL A | $241,000 | +0.4% | 24,527 | 0.0% | 0.19% | +6.7% | |
| GXII | GX ACQUISITION CORP II-A | $241,000 | 0.0% | 24,552 | 0.0% | 0.19% | +6.1% | |
| Buy | GAMES & ESPORTS EXPERIENCE-A | $241,000 | +10.0% | 23,788 | +8.7% | 0.19% | +17.2% | |
| PUCK | GOAL ACQUISITIONS CORP | $226,000 | +0.9% | 22,951 | 0.0% | 0.18% | +7.2% | |
| WPCB | WARBURG PINCUS CAPITAL I-B | $219,000 | +1.4% | 22,015 | 0.0% | 0.17% | +8.1% | |
| ARBOR RAPHA CAPITAL BIOHOLDI | $206,000 | +0.5% | 20,348 | 0.0% | 0.16% | +7.2% | ||
| Buy | BULLPEN PARLAY ACQUISITION-A | $203,000 | +16.0% | 20,164 | +14.7% | 0.16% | +23.8% | |
| OEPW | ONE EQUITY PARTNERS OPEN-A | $202,000 | 0.0% | 20,512 | 0.0% | 0.16% | +6.7% | |
| Buy | ANTHEMIS DIGITAL ACQUISITION | $200,000 | +16.3% | 19,818 | +14.7% | 0.16% | +24.2% | |
| DHF | BNYM HIGH YIELD STRATclosed-end fund | $200,000 | -5.2% | 94,686 | 0.0% | 0.16% | +1.3% | |
| GPACU | GLOBAL PARTNER ACQUISITION Cunit | $199,000 | +1.0% | 20,000 | 0.0% | 0.16% | +7.5% | |
| Buy | CRIXUS BH3 ACQUISITION CO-A | $197,000 | +15.2% | 19,835 | +14.7% | 0.16% | +22.8% | |
| Buy | INFINT ACQUISITION CORP-A | $186,000 | +14.8% | 18,296 | +13.3% | 0.15% | +22.3% | |
| BITE | Buy | BITE ACQUISITION CORP | $184,000 | +95.7% | 18,672 | +95.1% | 0.15% | +108.6% |
| RFM | Sell | RIVERNORTH FLEXIBLE MUNIclosed-end fund | $182,000 | -57.7% | 11,384 | -54.8% | 0.14% | -54.7% |
| OHPA | ORION ACQUISITION CORP-CL A | $180,000 | +0.6% | 18,289 | 0.0% | 0.14% | +7.5% | |
| CRESCERA CAPITAL ACQUIS-CL A | $178,000 | +0.6% | 17,747 | 0.0% | 0.14% | +6.8% | ||
| AAC | New | ARES ACQUISITION CORP-A | $177,000 | – | 17,750 | +100.0% | 0.14% | – |
| Buy | BLACK MOUNTAIN ACQUISITION-A | $156,000 | +246.7% | 15,528 | +240.4% | 0.12% | +264.7% | |
| NOAC | NATURAL ORDER ACQUISITION CO | $150,000 | +0.7% | 15,034 | 0.0% | 0.12% | +7.2% | |
| Buy | ROTH CH ACQUISITION V CO | $148,000 | +722.2% | 14,817 | +726.8% | 0.12% | +807.7% | |
| PGZ | PRINCIPAL REAL ESTATE INCOMEclosed-end fund | $140,000 | -13.0% | 12,585 | 0.0% | 0.11% | -7.5% | |
| PTOCU | PINE TECHNOLOGY ACQUISITIONunit | $124,000 | 0.0% | 12,597 | 0.0% | 0.10% | +6.5% | |
| New | UTA ACQUISITION CORPORATIO-A | $120,000 | – | 12,000 | +100.0% | 0.10% | – | |
| New | GLOBAL BLOCKCHAIN ACQUISITIO | $118,000 | – | 12,000 | +100.0% | 0.09% | – | |
| NDAC | New | NIGHTDRAGON ACQUISITION CO-A | $119,000 | – | 12,000 | +100.0% | 0.09% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQ-CL A | $118,000 | – | 12,000 | +100.0% | 0.09% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI-A | $118,000 | – | 12,000 | +100.0% | 0.09% | – |
| New | ATHENA TECHNOLOGY ACQUISIT-A | $119,000 | – | 12,000 | +100.0% | 0.09% | – | |
| New | ALPHA HEALTHCARE ACQUISITI-A | $117,000 | – | 12,000 | +100.0% | 0.09% | – | |
| New | AXONPRIME INFRASTRUCTURE-A | $117,000 | – | 12,000 | +100.0% | 0.09% | – | |
| New | HEALTHWELL ACQUISITION COR-A | $117,000 | – | 12,000 | +100.0% | 0.09% | – | |
| New | JAWS HURRICANE ACQUISITION-A | $117,000 | – | 12,000 | +100.0% | 0.09% | – | |
| ALCC | New | ALTC ACQUISITION CORP-CL A | $117,000 | – | 12,000 | +100.0% | 0.09% | – |
| New | WAVERLEY CAPITAL ACQUISITI-A | $116,000 | – | 11,900 | +100.0% | 0.09% | – | |
| New | JUPITER ACQUISITION CORP-A | $116,000 | – | 12,000 | +100.0% | 0.09% | – | |
| New | GORES HOLDING IX INC-CL A | $116,000 | – | 12,000 | +100.0% | 0.09% | – | |
| DISA | DISRUPTIVE ACQUISITION COR-A | $116,000 | +1.8% | 11,684 | 0.0% | 0.09% | +8.2% | |
| FCAX | New | FORTRESS CAPITAL ACQUISITI-A | $116,000 | – | 11,659 | +100.0% | 0.09% | – |
| New | BEARD ENERGY TRANSITION AC-A | $116,000 | – | 11,495 | +100.0% | 0.09% | – | |
| New | PONO CAPITAL TWO INC-CL A | $116,000 | – | 11,500 | +100.0% | 0.09% | – | |
| New | POST HOLDINGS PARTNERING -A | $116,000 | – | 12,000 | +100.0% | 0.09% | – | |
| New | SCREAMING EAGLE ACQ -CLASS A | $116,000 | – | 12,000 | +100.0% | 0.09% | – | |
| New | ACROPOLIS INFRASTRUCTURE - A | $116,000 | – | 12,000 | +100.0% | 0.09% | – | |
| BOAS | BOA ACQUISITION CORP-A | $115,000 | +0.9% | 11,603 | 0.0% | 0.09% | +7.1% | |
| ROSS | ROSS ACQUISITION CORP II -A | $115,000 | +1.8% | 11,581 | 0.0% | 0.09% | +8.3% | |
| GSEV | New | GORES HOLDINGS VII INC-A | $115,000 | – | 11,700 | +100.0% | 0.09% | – |
| FACA | New | FIGURE ACQUISITION CORP I -A | $113,000 | – | 11,500 | +100.0% | 0.09% | – |
| GLOBAL CONSUMER ACQUISITION | $112,000 | +0.9% | 11,024 | 0.0% | 0.09% | +7.2% | ||
| New | LIVE OAK CRESTVIEW CLIMATE-A | $112,000 | – | 11,500 | +100.0% | 0.09% | – | |
| New | HENNESSY CAPITAL INVEST-CL A | $110,000 | – | 11,300 | +100.0% | 0.09% | – | |
| New | MCLAREN TECHNOLOGY ACQ-A | $110,000 | – | 11,000 | +100.0% | 0.09% | – | |
| SBII | New | SANDBRIDGE X2 CORP-A | $108,000 | – | 11,000 | +100.0% | 0.09% | – |
| New | VISCOGLIOSI BROTHERS ACQUISI | $104,000 | – | 10,526 | +100.0% | 0.08% | – | |
| TWLV | TWELVE SEAS INVTMNT CO II -A | $100,000 | 0.0% | 10,164 | 0.0% | 0.08% | +6.8% | |
| GAMC | GOLDEN ARROW MERGER CORP-A | $100,000 | +1.0% | 10,149 | 0.0% | 0.08% | +6.8% | |
| Buy | TG VENTURE ACQUISITION CORP | $100,000 | +14.9% | 10,080 | +14.7% | 0.08% | +21.5% | |
| KAII | KISMET ACQUISITION TWO-CL A | $95,000 | +2.2% | 9,525 | 0.0% | 0.08% | +8.7% | |
| IBER | IBERE PHARMACEUTICALS-A | $95,000 | +1.1% | 9,557 | 0.0% | 0.08% | +7.1% | |
| SSAA | SCIENCE STRATEGIC ACQUISIT-A | $94,000 | +1.1% | 9,518 | 0.0% | 0.08% | +8.7% | |
| GLHA | GLASS HOUSES ACQUISITION COR | $94,000 | 0.0% | 9,596 | 0.0% | 0.08% | +7.1% | |
| PSF | COHEN & STEERS SELECT PREFERclosed-end fund | $91,000 | -10.8% | 5,001 | 0.0% | 0.07% | -5.3% | |
| JCIC | JACK CREEK INVESTMENT C-CL A | $89,000 | +1.1% | 8,923 | 0.0% | 0.07% | +7.6% | |
| New | GRAF ACQUISITION CORP IV | $88,000 | – | 9,044 | +100.0% | 0.07% | – | |
| New | STONEBRIDGE ACQUISITION CORP | $87,000 | – | 8,637 | +100.0% | 0.07% | – | |
| OXUS ACQUISITION CORP-A | $81,000 | +1.2% | 8,000 | 0.0% | 0.06% | +6.7% | ||
| CPUH | New | COMPUTE HEALTH ACQUISITION-A | $80,000 | – | 8,093 | +100.0% | 0.06% | – |
| New | MOBIV ACQUISITION CORP-A | $79,000 | – | 7,900 | +100.0% | 0.06% | – | |
| New | CONCORD ACQUISITION CORP -A | $78,000 | – | 8,064 | +100.0% | 0.06% | – | |
| Buy | PHOENIX BIOTECH ACQUISI-CL A | $76,000 | +16.9% | 7,486 | +14.6% | 0.06% | +25.0% | |
| VELO | New | VELOCITY ACQUISITION CORP-A | $72,000 | – | 7,300 | +100.0% | 0.06% | – |
| IPVF | INTERPRIVATE III FINANCIAL-A | $66,000 | 0.0% | 6,715 | 0.0% | 0.05% | +6.1% | |
| MACC | New | MISSION ADVANCEMENT CORP-A | $65,000 | – | 6,600 | +100.0% | 0.05% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERMclosed-end fund | $66,000 | – | 4,225 | +100.0% | 0.05% | – |
| New | EXCELFIN ACQUISITION CORP-A | $61,000 | – | 6,100 | +100.0% | 0.05% | – | |
| Buy | SCHULTZE SPECIAL PURPOSE-A | $53,000 | +15.2% | 5,344 | +14.7% | 0.04% | +23.5% | |
| Buy | PEPPERLIME HEALTH ACQ - A | $53,000 | +15.2% | 5,336 | +14.8% | 0.04% | +23.5% | |
| Buy | ARTEMIS STRATEGIC INVES-CL A | $52,000 | +13.0% | 5,276 | +14.6% | 0.04% | +20.6% | |
| 10X CAPITAL VENTURE ACQUIS-A | $51,000 | +2.0% | 5,000 | 0.0% | 0.04% | +8.1% | ||
| Sell | INDUSTRIAL TECH ACQUISITIONSunit | $50,000 | -50.0% | 5,000 | -50.0% | 0.04% | -45.9% | |
| Sell | GIGCAPITAL5 INC | $51,000 | -79.7% | 5,000 | -80.0% | 0.04% | -78.6% | |
| VWO | New | VANGUARD FTSE EMERGING MARKEetp | $49,000 | – | 1,325 | +100.0% | 0.04% | – |
| VB | New | VANGUARD SMALL-CAP ETFetp | $43,000 | – | 250 | +100.0% | 0.03% | – |
| FORTUNE RISE ACQUISITION CORunit | $43,000 | +2.4% | 4,182 | 0.0% | 0.03% | +9.7% | ||
| JQC | Buy | NUVEEN CREDIT STRAT INCMclosed-end fund | $41,000 | +4000.0% | 8,045 | +3922.5% | 0.03% | +3200.0% |
| Buy | FINNOVATE ACQUISITION CORP-A | $36,000 | +100.0% | 3,540 | +100.0% | 0.03% | +123.1% | |
| VSS | New | VANGUARD FTSE ALL WO X-US SCetp | $37,000 | – | 400 | +100.0% | 0.03% | – |
| DHBCU | DHB CAPITAL CORPunit | $36,000 | 0.0% | 3,626 | 0.0% | 0.03% | +7.4% | |
| Buy | CANNA-GLOBAL ACQUISITIO-CL A | $36,000 | +100.0% | 3,552 | +100.0% | 0.03% | +123.1% | |
| Buy | LEGATO MERGER CORP II | $35,000 | +94.4% | 3,564 | +100.0% | 0.03% | +115.4% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetp | $30,000 | -3.2% | 475 | 0.0% | 0.02% | +4.3% | |
| Buy | THUNDER BRIDGE CAPITAL PAR-A | $29,000 | +190.0% | 2,970 | +200.0% | 0.02% | +228.6% | |
| TRAJECTORY ALPHA ACQUISITI-A | $26,000 | 0.0% | 2,600 | 0.0% | 0.02% | +10.5% | ||
| IWB | ISHARES RUSSELL 1000 ETFetp | $25,000 | -7.4% | 125 | 0.0% | 0.02% | 0.0% | |
| FM | ISHR MSCI FRONT & SEL EM ETFetp | $21,000 | -8.7% | 850 | 0.0% | 0.02% | 0.0% | |
| CONX | CONX CORP-CLASS A SHARES | $22,000 | 0.0% | 2,221 | 0.0% | 0.02% | +6.2% | |
| ACCRETION ACQUISITION CORP | $20,000 | 0.0% | 2,065 | 0.0% | 0.02% | +6.7% | ||
| STIP | ISHARES 0-5 YEAR TIPS BOND Eetp | $19,000 | -5.0% | 200 | 0.0% | 0.02% | 0.0% | |
| OMNILIT ACQUISITION CORP-A | $15,000 | 0.0% | 1,500 | 0.0% | 0.01% | +9.1% | ||
| VTV | VANGUARD VALUE ETFetp | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetp | $10,000 | -9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| JRS | NUVEEN REAL EST INC FDclosed-end fund | $10,000 | -16.7% | 1,250 | 0.0% | 0.01% | -11.1% | |
| GLOBALINK INVESTMENT INC | $9,000 | 0.0% | 904 | 0.0% | 0.01% | 0.0% | ||
| KYN | Sell | KAYNE ANDERSON ENERGY INFRASclosed-end fund | $6,000 | -14.3% | 750 | -14.3% | 0.01% | 0.0% |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPALetp | $6,000 | – | 110 | +100.0% | 0.01% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUEetp | $6,000 | – | 50 | +100.0% | 0.01% | – |
| CEM | CLEARBRIDGE MLP & MIDSTREAMclosed-end fund | $6,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| AVDV | AVANTIS INTL S/C VALUE ETFetp | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS METALSclosed-end fund | $4,000 | -20.0% | 350 | 0.0% | 0.00% | -25.0% | |
| NMI | New | NUVEEN MUNICIPAL INCOME FUNDclosed-end fund | $4,000 | – | 400 | +100.0% | 0.00% | – |
| TBCPU | THUNDER BRIDGE CAPITAL PARTNunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| VISION SENSING ACQUISITION Cunit | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| LGACU | LAZARD GROWTH ACQUISITION COunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| FINMU | MARLIN TECHNOLOGY CORPunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| PGRWU | PROGRESS ACQUISITION CORPunit | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit | $2,000 | -98.9% | 250 | -98.6% | 0.00% | -98.5% |
| Sell | PEPPERLIME HEALTH ACQUISITIOunit | $3,000 | -70.0% | 300 | -69.6% | 0.00% | -71.4% | |
| AROGO CAPITAL ACQ -CW23equity wrt | $2,000 | +100.0% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| KIO | KKR INCOME OPPORTUNITIESclosed-end fund | $2,000 | 0.0% | 175 | 0.0% | 0.00% | +100.0% | |
| Sell | ARTEMIS STRATEGIC INVESTMENTunit | $3,000 | -70.0% | 300 | -69.1% | 0.00% | -71.4% | |
| Sell | TG VENTURE ACQUISITION CORPunit | $3,000 | -81.2% | 300 | -81.1% | 0.00% | -83.3% | |
| DOG | PROSHARES SHORT DOW30etp | $2,000 | +100.0% | 40 | 0.0% | 0.00% | +100.0% | |
| ZWRKU | Z-WORK ACQUISITION CORPunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| AHREN ACQUISITION -CW23equity wrt | $2,000 | 0.0% | 13,232 | 0.0% | 0.00% | +100.0% | ||
| GARDINER HEALTHCARE -CW24equity wrt | $2,000 | -33.3% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| DISAU | DISRUPTIVE ACQUISITION CORPunit | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DHCAU | DHC ACQUISITION CORPunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| Sell | SCHULTZE SPECIAL PURPOSE ACQunit | $2,000 | -77.8% | 200 | -77.4% | 0.00% | -71.4% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| FTAC EMERALD ACQUISITI A -23equity wrt | $2,000 | 0.0% | 12,500 | 0.0% | 0.00% | +100.0% | ||
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit | $2,000 | -99.5% | 250 | -99.4% | 0.00% | -99.4% |
| GSEVU | GORES HOLDINGS VII INCunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| 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% | ||
| OPY ACQUISITION CORP Iunit | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| KNIGHTSWAN ACQUISITION A -28equity wrt | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| REVELSTONE CAPITAL ACQU -28equity wrt | $1,000 | -50.0% | 13,329 | 0.0% | 0.00% | 0.0% | ||
| PROOF ACQUISITION CORP -CW23equity wrt | $1,000 | -50.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| RWM | PROSHARES SHORT RUSSELL2000etp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SOUTHPORT ACQUISITION -CW23equity wrt | $1,000 | 0.0% | 13,224 | 0.0% | 0.00% | 0.0% | ||
| Buy | TG VENTURE ACQUISITION -CW23equity wrt | $1,000 | 0.0% | 10,080 | +14.7% | 0.00% | 0.0% | |
| NSL | New | NUVEEN SENIOR INCOME FUNDclosed-end fund | $1,000 | – | 250 | +100.0% | 0.00% | – |
| Buy | LEGATO MERGER CORP II -CW23equity wrt | $1,000 | – | 1,782 | +100.0% | 0.00% | – | |
| JACKSON ACQUISITION A -CW28equity wrt | $1,000 | -50.0% | 13,276 | 0.0% | 0.00% | 0.0% | ||
| Buy | ANTHEMIS DIGITAL ACQ -CW23equity wrt | $1,000 | -50.0% | 9,909 | +14.7% | 0.00% | 0.0% | |
| AP ACQUISITION CORP-A -23equity wrt | $1,000 | -50.0% | 13,154 | 0.0% | 0.00% | 0.0% | ||
| Buy | BIOPLUS ACQUISITION -CW23equity wrt | $1,000 | 0.0% | 14,586 | +9.7% | 0.00% | 0.0% | |
| Buy | BULLPEN PARLAY ACQUISITI -26equity wrt | $1,000 | 0.0% | 10,082 | +14.7% | 0.00% | 0.0% | |
| CRESCERA CAPITAL ACQ -CW23equity wrt | $1,000 | 0.0% | 8,873 | 0.0% | 0.00% | 0.0% | ||
| ANDRETTI ACQ CORP -A -CW23equity wrt | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| EVE MOBILITY ACQUISIT A -23equity wrt | $1,000 | 0.0% | 13,232 | 0.0% | 0.00% | 0.0% | ||
| Buy | CRIXUS BH3 ACQUISITION -CW26equity wrt | $1,000 | 0.0% | 9,917 | +14.7% | 0.00% | 0.0% | |
| HEALTHCARE AI ACQ -CW23equity wrt | $1,000 | -50.0% | 13,232 | 0.0% | 0.00% | 0.0% | ||
| CLBRWS | Buy | COLOMBIER ACQ CL A -CW28equity wrt | $1,000 | 0.0% | 8,112 | +8.8% | 0.00% | 0.0% |
| PEARL HOLDINGS ACQ -CW23equity wrt | $1,000 | -50.0% | 13,241 | 0.0% | 0.00% | 0.0% | ||
| C5 ACQUISITION CORP-A -28equity wrt | $1,000 | -50.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| CF ACQUISITION VII A -CW27equity wrt | $1,000 | -50.0% | 11,228 | 0.0% | 0.00% | 0.0% | ||
| BURTECH ACQUISITION -CW23equity wrt | $1,000 | -50.0% | 26,482 | 0.0% | 0.00% | 0.0% | ||
| Buy | MOTIVE CAPITAL II CL A -23equity wrt | $1,000 | -50.0% | 9,862 | +6.5% | 0.00% | 0.0% | |
| SWIFTMERGE ACQUISITION -CW23equity wrt | $1,000 | 0.0% | 13,329 | 0.0% | 0.00% | 0.0% | ||
| AULT DISRUPTIVE TECH -CW23equity wrt | $1,000 | 0.0% | 19,835 | 0.0% | 0.00% | 0.0% | ||
| OXUS ACQUISITION CORP -CW23equity wrt | $1,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| SPREE ACQUISITION 1 LTD -23equity wrt | $1,000 | 0.0% | 13,241 | 0.0% | 0.00% | 0.0% | ||
| ARDC | ARES DYNAMIC CREDIT ALLOCATIclosed-end fund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TARGET GLOBAL ACQ I -CW27equity wrt | $1,000 | 0.0% | 8,856 | 0.0% | 0.00% | 0.0% | ||
| AETHERIUM ACQUISITION A -28equity wrt | $1,000 | 0.0% | 16,400 | 0.0% | 0.00% | 0.0% | ||
| OHPAW | ORION ACQUISITION CL A -CW26equity wrt | $0 | – | 1,229 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INV CL A -CW27equity wrt | $0 | – | 1,686 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQ CL A -CW27equity wrt | $0 | – | 1,581 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INV II A -CW28equity wrt | $0 | – | 1,601 | 0.0% | 0.00% | – | |
| Buy | CANNA-GLOBAL ACQUISIT -CW23equity wrt | $0 | – | 3,552 | +100.0% | 0.00% | – | |
| TRAJECTORY ALPHA ACQ A -CW27equity wrt | $0 | – | 1,300 | 0.0% | 0.00% | – | ||
| Buy | THUNDER BRIDGE CAPITAL-CWequity wrt | $0 | – | 594 | +200.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSI -CW27equity wrt | $0 | – | 1,759 | 0.0% | 0.00% | – | |
| BGSXWS | BUILD ACQUIS CORP -A -CW26equity wrt | $0 | – | 1,773 | 0.0% | 0.00% | – | |
| Buy | BLACK MOUNTAIN ACQ -CW27equity wrt | $0 | -100.0% | 3,920 | +14.6% | 0.00% | -100.0% | |
| BOASWS | BOA ACQUISITION CL A -CW28equity wrt | $0 | – | 1,348 | 0.0% | 0.00% | – | |
| OMNILIT ACQUISITION CL A -23equity wrt | $0 | – | 750 | 0.0% | 0.00% | – | ||
| OEPWW | ONE EQUITY PARTNERS A -CW27equity wrt | $0 | – | 1,596 | 0.0% | 0.00% | – | |
| Buy | PEPPERLIME HEALTH ACQ -CW23equity wrt | $0 | – | 2,668 | +14.8% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE A -CW28equity wrt | $0 | – | 1,630 | 0.0% | 0.00% | – | |
| Buy | ARTEMIS STRATEGIC INVES-CW23equity wrt | $0 | – | 2,638 | +14.6% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP -CW26equity wrt | $0 | – | 1,342 | 0.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORP-CW28equity wrt | $0 | – | 2,531 | 0.0% | 0.00% | – | |
| Buy | PHOENIX BIOTECH ACQ -CW26equity wrt | $0 | – | 3,743 | +14.6% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQ CL A -CW27equity wrt | $0 | – | 1,627 | 0.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION A -CW28equity wrt | $0 | – | 1,572 | 0.0% | 0.00% | – | |
| ARBOR RAPHA CAPITAL -CW28equity wrt | $0 | -100.0% | 6,782 | 0.0% | 0.00% | -100.0% | ||
| ANZUW | ANZU SPECIAL ACQ -CW27equity wrt | $0 | – | 1,730 | 0.0% | 0.00% | – | |
| Buy | SCHULTZE SPECIAL PURPO -CW28equity wrt | $0 | – | 2,672 | +14.7% | 0.00% | – | |
| 10X CAPITAL VENTURE AC -CW27equity wrt | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| Buy | ROTH CH ACQUISITION V -CW23equity wrt | $0 | – | 1,792 | +100.0% | 0.00% | – | |
| Buy | TRISTAR ACQ I CL A -CW28equity wrt | $0 | – | 2,664 | +14.7% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS A -CW26equity wrt | $0 | – | 1,218 | 0.0% | 0.00% | – | |
| AFAQW | AF ACQUISITION CORP -CW28equity wrt | $0 | – | 1,779 | 0.0% | 0.00% | – | |
| GXIIW | Exit | GX ACQUISITION II A -CW28equity wrt | $0 | – | -1,726 | -100.0% | 0.00% | – |
| Exit | 1NFINT ACQUISITION CORP-CW27equity wrt | $0 | – | -8,074 | -100.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CO-CW26equity wrt | $0 | -100.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| FSNBWS | FUSION ACQ II CL A -CW27equity wrt | $0 | – | 1,777 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER A -CW26equity wrt | $0 | – | 1,625 | 0.0% | 0.00% | – | |
| Buy | GAMES & ESPORTS EXPERIEN -23equity wrt | $0 | -100.0% | 11,894 | +8.7% | 0.00% | -100.0% | |
| HIIIW | Buy | HUDSON EXECUTIVE INV A -CW28equity wrt | $0 | – | 522 | +14.5% | 0.00% | – |
| IPVAWS | INTERPRIVATE II ACQU -CW28equity wrt | $0 | – | 963 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP-CL A -CW28equity wrt | $0 | – | 1,341 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQ A -CW27equity wrt | $0 | – | 841 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQ -CW28equity wrt | $0 | – | 1,736 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQ CL A -CW26equity wrt | $0 | – | 1,776 | 0.0% | 0.00% | – | |
| Buy | FINNOVATE ACQUISITION -CW23equity wrt | $0 | – | 2,654 | +100.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CL A -CW26equity wrt | $0 | – | 1,021 | 0.0% | 0.00% | – | |
| Exit | GLOBAL CONSUMER ACQ -CW27equity wrt | $0 | – | -5,512 | -100.0% | -0.00% | – | |
| Exit | GRAYSCALE ETHEREUM TRUSTopen-end fund | $0 | – | -200 | -100.0% | -0.00% | – | |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOMEclosed-end fund | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | GRAYSCALE LITECOIN TRUSTopen-end fund | $0 | – | -250 | -100.0% | -0.00% | – | |
| Exit | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $0 | – | -250 | -100.0% | -0.00% | – | |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUetp | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | TRISTAR ACQUISITION I CORPunit | $0 | – | -682 | -100.0% | -0.01% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONunit | $0 | – | -956 | -100.0% | -0.01% | – | |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORPunit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTclosed-end fund | $0 | – | -530 | -100.0% | -0.01% | – |
| Exit | CANNA-GLOBAL ACQUISITION CORunit | $0 | – | -1,776 | -100.0% | -0.01% | – | |
| Exit | FINNOVATE ACQUISITION CORPunit | $0 | – | -1,770 | -100.0% | -0.01% | – | |
| Exit | LEGATO MERGER CORP IIunit | $0 | – | -1,782 | -100.0% | -0.01% | – | |
| Exit | ROTH CH ACQUISITION V CO.unit | $0 | – | -1,792 | -100.0% | -0.01% | – | |
| THCPU | Exit | THUNDER BRIDGE CAPITAL PARTNunit | $0 | – | -1,980 | -100.0% | -0.01% | – |
| Exit | GAMES & ESPORTS EXPERIENCE Aunit | $0 | – | -1,894 | -100.0% | -0.01% | – | |
| Exit | INFINT ACQUISITION CORPunit | $0 | – | -2,148 | -100.0% | -0.02% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit | $0 | – | -2,582 | -100.0% | -0.02% | – | |
| DTOCU | Exit | DIGITAL TRANSFORMATION OPPORunit | $0 | – | -2,569 | -100.0% | -0.02% | – |
| Exit | BIOPLUS ACQUISITION CORPunit | $0 | – | -2,586 | -100.0% | -0.02% | – | |
| Exit | CRIXUS BH3 ACQUISITION COunit | $0 | – | -2,540 | -100.0% | -0.02% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit | $0 | – | -2,534 | -100.0% | -0.02% | – | |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit | $0 | – | -3,131 | -100.0% | -0.02% | – |
| Exit | GIGCAPITAL5 INCunit | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit | $0 | – | -5,250 | -100.0% | -0.04% | – |
| DTF | Exit | DTF TAX-FREE INCOME 2028 TERclosed-end fund | $0 | – | -7,276 | -100.0% | -0.07% | – |
| Exit | BLACK MOUNTAIN ACQ CORPunit | $0 | – | -10,966 | -100.0% | -0.08% | – | |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit | $0 | – | -11,659 | -100.0% | -0.09% | – |
| Exit | ROBINSON TAX ADVANT INC-INSTfund of funds | $0 | – | -14,979 | -100.0% | -0.09% | – | |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit | $0 | – | -17,250 | -100.0% | -0.13% | – |
| AACU | Exit | ARES ACQUISITION CORPunit | $0 | – | -17,750 | -100.0% | -0.13% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUNI OPPORTclosed-end fund | $0 | – | -15,924 | -100.0% | -0.14% | – |
| VPV | Exit | INVESCO PENNSYLVANIA VALUE Mclosed-end fund | $0 | – | -18,065 | -100.0% | -0.14% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit | $0 | – | -20,000 | -100.0% | -0.15% | – |
| NSTCU | Exit | NORTHERN STAR INVESTMENT IIIunit | $0 | – | -22,219 | -100.0% | -0.16% | – |
| Exit | MOTIVE CAPITAL CORP IIunit | $0 | – | -21,794 | -100.0% | -0.16% | – | |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit | $0 | – | -22,786 | -100.0% | -0.17% | – |
| BNY | Exit | BLACKROCK NEW YORK MUNI INCclosed-end fund | $0 | – | -19,897 | -100.0% | -0.17% | – |
| AFB | Exit | ALLIANCE NATIONAL MUNI INCclosed-end fund | $0 | – | -20,822 | -100.0% | -0.18% | – |
| Exit | SOFTWARE ACQUISITION GROUP-A | $0 | – | -25,000 | -100.0% | -0.19% | – | |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit | $0 | – | -26,966 | -100.0% | -0.20% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit | $0 | – | -27,684 | -100.0% | -0.20% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP-A | $0 | – | -28,286 | -100.0% | -0.21% | – |
| NAC | Exit | NUVEEN CA QUAL MUNI INC FDclosed-end fund | $0 | – | -25,000 | -100.0% | -0.23% | – |
| Exit | INVESTCORP INDIA ACQUISITIONunit | $0 | – | -32,000 | -100.0% | -0.24% | – | |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit | $0 | – | -46,180 | -100.0% | -0.34% | – |
| Exit | SABA CAPITAL INCOME & OPPORTclosed-end fund | $0 | – | -58,619 | -100.0% | -0.35% | – | |
| SPE | Exit | SPECIAL OPPORTUNITIES FUNDclosed-end fund | $0 | – | -46,338 | -100.0% | -0.44% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH Yetp | $0 | – | -42,500 | -100.0% | -1.64% | – |
| Exit | INVESCO ROCHESTER NY MUNPL-Yopen-end fund | $0 | – | -198,229 | -100.0% | -2.26% | – | |
| Exit | NUVEEN HIGH YLD MUNI BND-Iopen-end fund | $0 | – | -325,907 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.