$196 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 345 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMU | Buy | WESTERN ASSET MANAGED MUNICIclosed-end fund | $7,595,542 | +12.0% | 744,661 | +7.1% | 3.88% | -28.0% |
| NVG | New | NUVEEN AMT-FR MUNI CREDIT FDclosed-end fund | $7,122,728 | – | 580,263 | +100.0% | 3.63% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRSTclosed-end fund | $6,664,226 | +45.6% | 656,574 | +37.1% | 3.40% | -6.5% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $6,495,285 | +289.6% | 545,364 | +261.4% | 3.31% | +150.2% |
| MVF | Buy | BLACKROCK MUNIVEST FUNDclosed-end fund | $6,206,160 | +41.9% | 902,045 | +37.2% | 3.17% | -8.8% |
| EVN | Buy | EATON VANCE MUNI INC TRclosed-end fund | $5,912,904 | +376.1% | 584,857 | +360.9% | 3.02% | +205.9% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $5,283,240 | +283.7% | 445,843 | +259.8% | 2.70% | +146.6% |
| BLE | Buy | BLACKROCK MUN INC TRUST IIclosed-end fund | $5,070,850 | +37.2% | 484,632 | +32.4% | 2.59% | -11.9% |
| NEA | Buy | NUVEEN AMT-FR QLTY MUNI INCclosed-end fund | $4,922,375 | +99.8% | 430,654 | +86.5% | 2.51% | +28.3% |
| MUA | Buy | BLACKROCK MUNIASSETS FUNDclosed-end fund | $4,217,197 | +762.4% | 384,430 | +713.6% | 2.15% | +454.4% |
| MQT | New | BLACKROCK MUNIYIELD QUAL IIclosed-end fund | $3,567,148 | – | 346,325 | +100.0% | 1.82% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY IIIclosed-end fund | $3,563,010 | +235.2% | 318,695 | +214.5% | 1.82% | +115.4% |
| DMF | Buy | BNYM MUNICIPAL INCOMEclosed-end fund | $3,560,552 | +9.6% | 565,167 | +4.5% | 1.82% | -29.6% |
| DSM | Buy | BNYM STRAT MUNI BNDclosed-end fund | $3,510,036 | +669.7% | 604,137 | +654.6% | 1.79% | +394.5% |
| MFM | Buy | MFS MUNICIPAL INCOME TRUSTclosed-end fund | $3,475,642 | +60.5% | 678,823 | +53.9% | 1.77% | +3.1% |
| VMO | Buy | INVESCO MUNICIPAL OPPORTclosed-end fund | $3,359,459 | +99.5% | 341,405 | +85.5% | 1.71% | +28.2% |
| MIY | New | BLACKROCK MUNIYIELD MI QUALIclosed-end fund | $3,330,194 | – | 295,230 | +100.0% | 1.70% | – |
| MVT | Buy | BLACKROCK MUNIVEST FUND IIclosed-end fund | $3,165,883 | +154.3% | 297,266 | +141.7% | 1.62% | +63.3% |
| NBH | Buy | NEUBERGER BERMAN MUNICIPALclosed-end fund | $3,090,835 | +28.8% | 290,492 | +23.0% | 1.58% | -17.2% |
| KTF | Buy | DWS MUNICIPAL INCOME TRUSTclosed-end fund | $3,038,033 | +44.5% | 346,412 | +37.7% | 1.55% | -7.2% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FUNDclosed-end fund | $2,906,591 | +651.1% | 243,026 | +610.8% | 1.48% | +383.1% |
| MUC | New | BLACKROCK MUNIHOLDINGS CA QUclosed-end fund | $2,894,499 | – | 265,307 | +100.0% | 1.48% | – |
| VKI | Buy | INVESCO ADV MUNI INC TR IIclosed-end fund | $2,866,824 | +161.8% | 329,520 | +145.7% | 1.46% | +68.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOMEclosed-end fund | $2,807,175 | +327.9% | 243,467 | +305.8% | 1.43% | +174.9% |
| EIM | Buy | EATON VANCE MUNICIPAL BONDclosed-end fund | $2,682,553 | +94.4% | 260,442 | +83.6% | 1.37% | +24.8% |
| LEO | Buy | BNY MELLON STRATEGIC MUNIclosed-end fund | $2,567,352 | +97.9% | 412,095 | +96.0% | 1.31% | +27.2% |
| DMB | New | BNYM MUNI BND INFRAclosed-end fund | $2,550,721 | – | 240,405 | +100.0% | 1.30% | – |
| KSM | Buy | DWS STRATEGIC MUNICIPAL INCOclosed-end fund | $2,305,934 | +83.7% | 281,899 | +79.9% | 1.18% | +18.0% |
| FMN | Buy | FEDERATED HERMES PREMIER MUNclosed-end fund | $2,146,804 | +101.2% | 203,875 | +98.1% | 1.10% | +29.3% |
| VGM | Buy | INVESCO TRUST FOR INVESTMENclosed-end fund | $2,114,260 | +181.9% | 213,131 | +166.6% | 1.08% | +80.9% |
| BFZ | Buy | BLACKROCK CALIFOR MUNI IN TRclosed-end fund | $2,010,854 | +5.9% | 184,482 | +0.1% | 1.03% | -32.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FUNDclosed-end fund | $1,998,261 | +62.9% | 187,609 | +52.7% | 1.02% | +4.6% |
| VTN | INVESCO TR FOR INVEST GRD NYclosed-end fund | $1,993,235 | +5.7% | 195,607 | 0.0% | 1.02% | -32.1% | |
| CMU | Buy | MFS HIGH YIELD MUNICIPAL TRUclosed-end fund | $1,865,680 | +7.1% | 596,064 | +2.7% | 0.95% | -31.2% |
| MUE | New | BLACKROCK MUNIHOLDINGS QU IIclosed-end fund | $1,864,568 | – | 184,977 | +100.0% | 0.95% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUSTclosed-end fund | $1,853,385 | +150.5% | 188,159 | +132.5% | 0.94% | +60.7% |
| BYM | New | BLACKROCK MUNICIPAL INCOME Qclosed-end fund | $1,801,117 | – | 157,578 | +100.0% | 0.92% | – |
| NRK | NUVEEN NY AMT-FR MUNI INC FDclosed-end fund | $1,692,047 | +4.3% | 163,325 | 0.0% | 0.86% | -33.0% | |
| DTF | New | DTF TAX-FREE INCOME 2028 TERclosed-end fund | $1,674,162 | – | 152,335 | +100.0% | 0.85% | – |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCOclosed-end fund | $1,620,665 | +451.2% | 134,161 | +431.1% | 0.83% | +254.9% |
| EVM | Buy | EATON VANCE CAL MUNI BONDclosed-end fund | $1,529,943 | +25.6% | 174,055 | +21.4% | 0.78% | -19.3% |
| SBI | Buy | WESTERN ASSET INTERMEDIATEclosed-end fund | $1,432,195 | +53.7% | 187,215 | +49.1% | 0.73% | -1.2% |
| NZF | Buy | NUVEEN MUNI CREDIT INC FDclosed-end fund | $1,346,098 | +11.4% | 110,335 | +4.2% | 0.69% | -28.4% |
| BKN | New | BLACKROCK INVEST QLTY MUNIclosed-end fund | $1,194,727 | – | 100,906 | +100.0% | 0.61% | – |
| AFB | New | ALLIANCE NATIONAL MUNI INCclosed-end fund | $1,047,757 | – | 98,566 | +100.0% | 0.53% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRclosed-end fund | $993,450 | – | 103,162 | +100.0% | 0.51% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALIclosed-end fund | $960,829 | +71.0% | 96,372 | +63.0% | 0.49% | +9.9% |
| CXH | MFS INVESTMENT GRADE MUNICIPclosed-end fund | $952,517 | +6.1% | 132,478 | 0.0% | 0.49% | -31.8% | |
| MNP | Buy | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $937,336 | +21.6% | 79,368 | +17.0% | 0.48% | -21.9% |
| CXE | Buy | MFS HIGH INCOME MUNICIPAL TRclosed-end fund | $908,357 | +60.2% | 258,056 | +53.3% | 0.46% | +2.9% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII-A | $764,655 | +1.1% | 76,542 | -0.3% | 0.39% | -35.0% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI-A | $763,706 | +547.2% | 76,447 | +537.1% | 0.39% | +314.9% |
| TLGA | Sell | TLG ACQUISITION ONE COR-CL A | $716,904 | +2.6% | 70,492 | -0.4% | 0.37% | -34.1% |
| NQP | Buy | NUVEEN PA QUAL MUNI INCclosed-end fund | $669,049 | +70.2% | 59,630 | +67.4% | 0.34% | +9.3% |
| DGNU | DRAGONEER GROWTH OPP III-A | $621,180 | +0.7% | 63,000 | 0.0% | 0.32% | -35.3% | |
| NDMO | New | NUVEEN DYNAMIC MUNI OPPORTclosed-end fund | $620,400 | – | 60,000 | +100.0% | 0.32% | – |
| BTA | New | BLACKROCK LNG-TRM MUNI ADVclosed-end fund | $617,496 | – | 64,863 | +100.0% | 0.32% | – |
| Buy | ACROPOLIS INFRASTRUCTURE - A | $616,900 | +431.8% | 62,000 | +416.7% | 0.32% | +242.4% | |
| CLBR | Buy | COLOMBIER ACQUISITION CORP-A | $617,520 | +9.1% | 62,000 | +6.8% | 0.32% | -29.8% |
| Buy | SCREAMING EAGLE ACQ -CLASS A | $575,940 | +396.5% | 58,000 | +383.3% | 0.29% | +219.6% | |
| YTPG | TPG PACE BENEFICIAL II COR-A | $562,020 | +0.9% | 57,000 | 0.0% | 0.29% | -35.1% | |
| KVSC | KHOSLA VENTURES ACQUISITIO-A | $555,788 | +1.8% | 55,746 | 0.0% | 0.28% | -34.6% | |
| WDI | WESTERN ASSET DIVERS INCclosed-end fund | $519,541 | +2.7% | 40,150 | 0.0% | 0.26% | -34.1% | |
| RFMZ | Buy | RIVERNORTH FLEX MUNI IIclosed-end fund | $511,266 | +9.7% | 37,102 | +6.6% | 0.26% | -29.5% |
| MOTIVE CAPITAL CORP II-CL A | $506,789 | +2.2% | 49,588 | 0.0% | 0.26% | -34.3% | ||
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QUclosed-end fund | $496,934 | +7.8% | 47,599 | +2.5% | 0.25% | -30.9% |
| RELATIVITY ACQUISITION COR-A | $489,060 | +47.8% | 33,000 | 0.0% | 0.25% | -5.3% | ||
| Buy | GORES HOLDING IX INC-CL A | $489,048 | +321.6% | 47,251 | +293.8% | 0.25% | +170.7% | |
| DLY | DOUBLELINE YIELD OPPORTclosed-end fund | $485,375 | -1.7% | 36,168 | 0.0% | 0.25% | -36.7% | |
| SPE | New | SPECIAL OPPORTUNITIES FUNDclosed-end fund | $485,193 | – | 42,338 | +100.0% | 0.25% | – |
| CF ACQUISITION CORP VII-CL A | $465,274 | +1.4% | 45,885 | 0.0% | 0.24% | -34.9% | ||
| GPAC | Buy | GLOBAL PARTNER ACQUISITION-A | $450,573 | +84.7% | 44,545 | +81.5% | 0.23% | +18.6% |
| FG MERGER CORP | $448,360 | +1.7% | 44,000 | 0.0% | 0.23% | -34.6% | ||
| DHY | CREDIT SUISSE HIGH YIELD BDclosed-end fund | $444,684 | +1.1% | 248,427 | 0.0% | 0.23% | -35.0% | |
| NMCO | New | NUVEEN MUNICIPAL CREDIT OPPclosed-end fund | $444,400 | – | 40,000 | +100.0% | 0.23% | – |
| AURORA TECHNOLOGY ACQUISI-A | $439,460 | +2.0% | 43,000 | 0.0% | 0.22% | -34.5% | ||
| HIO | WESTERN ASSET HI INC OPPORTclosed-end fund | $431,819 | +7.2% | 108,713 | 0.0% | 0.22% | -31.2% | |
| New | BILANDER ACQUISITION CORP-A | $427,850 | – | 43,000 | +100.0% | 0.22% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD-CL A | $423,634 | – | 42,705 | +100.0% | 0.22% | – |
| Buy | FTAC EMERALD ACQUISITION -A | $420,840 | +15.9% | 42,000 | +13.5% | 0.22% | -25.3% | |
| Buy | JAWS HURRICANE ACQUISITION-A | $419,580 | +258.6% | 42,000 | +250.0% | 0.21% | +130.1% | |
| KNIGHTSWAN ACQUISITION COR-A | $417,380 | +1.6% | 41,000 | 0.0% | 0.21% | -34.7% | ||
| ALCC | Buy | ALTC ACQUISITION CORP-CL A | $417,060 | +256.5% | 42,000 | +250.0% | 0.21% | +129.0% |
| ISD | PGIM HIGH YIELD BOND FUNDclosed-end fund | $417,610 | +3.1% | 34,599 | 0.0% | 0.21% | -33.9% | |
| BGX | BLACKSTONE LONG-SHORT CREDITclosed-end fund | $411,055 | +0.5% | 37,505 | 0.0% | 0.21% | -35.4% | |
| New | BLUE WHALE ACQUISITION COR-A | $411,180 | – | 42,000 | +100.0% | 0.21% | – | |
| PSF | Buy | COHEN & STEERS SELECT PREFERclosed-end fund | $409,107 | +349.6% | 21,498 | +329.9% | 0.21% | +190.3% |
| NSTD | NORTHERN STAR INVESTMENT -A | $408,195 | +2.6% | 40,576 | 0.0% | 0.21% | -34.2% | |
| NXJ | New | NUVEEN NJ QUAL MUNI INC FDclosed-end fund | $406,426 | – | 35,403 | +100.0% | 0.21% | – |
| New | SABA CAPITAL INCOME & OPPORTclosed-end fund | $403,935 | – | 51,853 | +100.0% | 0.21% | – | |
| BGSX | BUILD ACQUISITION CORP-A | $394,568 | +1.7% | 39,378 | 0.0% | 0.20% | -34.7% | |
| REVELSTONE CAPITAL ACQUISI-A | $378,086 | +1.4% | 37,658 | 0.0% | 0.19% | -34.8% | ||
| FTEV | FINTECH EVOLUTION ACQUISIT-A | $379,216 | +2.2% | 37,398 | 0.0% | 0.19% | -34.6% | |
| PROOF ACQUISITION CORP I-A | $376,290 | +1.7% | 37,000 | 0.0% | 0.19% | -34.7% | ||
| New | LOGISTICS INNOVATION TECH-A | $373,671 | – | 37,550 | +100.0% | 0.19% | – | |
| Buy | ATHENA TECHNOLOGY ACQUISIT-A | $372,220 | +212.8% | 37,000 | +208.3% | 0.19% | +102.1% | |
| Buy | POST HOLDINGS PARTNERING -A | $370,239 | +219.2% | 37,061 | +208.8% | 0.19% | +105.4% | |
| Buy | AETHERIUM ACQUISITION CORP-A | $369,171 | +30.4% | 36,300 | +27.8% | 0.19% | -16.4% | |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISI-A | $369,130 | +51.9% | 36,620 | +48.7% | 0.19% | -2.6% |
| ANZU | ANZU SPECIAL ACQUISITION -A | $367,951 | +2.2% | 36,612 | 0.0% | 0.19% | -34.3% | |
| MIT | MASON INDUSTRIAL TECHN-CL A | $367,000 | +1.9% | 36,700 | 0.0% | 0.19% | -34.6% | |
| VT | VANGUARD TOT WORLD STK ETFetp | $360,884 | +9.0% | 4,150 | 0.0% | 0.18% | -30.0% | |
| New | VMG CONSUMER ACQUISITION C-A | $356,723 | – | 35,076 | +100.0% | 0.18% | – | |
| SPAX | ROBINSON ALT YLD PREMERG SPetp | $336,238 | -0.2% | 16,350 | 0.0% | 0.17% | -35.8% | |
| WESTERN ACQUISITION VENTURES | $335,680 | +5.2% | 32,000 | 0.0% | 0.17% | -32.4% | ||
| NSTC | NORTHERN STAR INVESTMENT -A | $333,851 | +2.1% | 33,219 | 0.0% | 0.17% | -34.6% | |
| ALSET CAPITAL ACQUISITI-CL A | $330,660 | +1.4% | 33,000 | 0.0% | 0.17% | -34.7% | ||
| New | INVESTCORP INDIA ACQUISITI-A | $330,880 | – | 32,000 | +100.0% | 0.17% | – | |
| REDWOODS ACQUISITION CORP | $322,080 | +1.3% | 32,000 | 0.0% | 0.16% | -35.2% | ||
| TRISTAR ACQUISITION I CORP-A | $317,515 | +2.1% | 31,406 | 0.0% | 0.16% | -34.4% | ||
| MSAC | MEDICUS SCIENCES ACQUISITI-A | $314,929 | +1.6% | 31,274 | 0.0% | 0.16% | -34.6% | |
| FSRX | FINSERV ACQUISITION CORP-A | $316,575 | +2.1% | 31,500 | 0.0% | 0.16% | -34.6% | |
| KAIR | KAIROS ACQUISITION CORP-A | $312,819 | +1.2% | 31,049 | 0.0% | 0.16% | -34.7% | |
| BIOPLUS ACQUISITION CORP-A | $307,812 | +2.3% | 29,972 | 0.0% | 0.16% | -34.3% | ||
| LIBERTY RESOURCES ACQUI-CL A | $306,450 | +1.1% | 30,000 | 0.0% | 0.16% | -35.3% | ||
| EMERGING MARKETS HORIZON -A | $306,600 | +2.2% | 30,000 | 0.0% | 0.16% | -34.5% | ||
| FINM | MARLIN TECHNOLOGY CORP-A | $302,340 | +1.8% | 29,846 | 0.0% | 0.15% | -34.7% | |
| FSNB | Sell | FUSION ACQUISITION CORP II-A | $298,207 | +1.4% | 29,584 | -0.8% | 0.15% | -34.8% |
| TWNI | TAILWIND INTERNATIONAL ACQ-A | $291,016 | +1.8% | 28,842 | 0.0% | 0.15% | -34.8% | |
| ALTU | New | ALTITUDE ACQUISITION CORP-A | $291,009 | – | 29,306 | +100.0% | 0.15% | – |
| TBSA | TB SA ACQUISITION CORP -A | $286,322 | +1.9% | 28,405 | 0.0% | 0.15% | -34.5% | |
| AFAQ | Buy | AF ACQUISITION CORP-CLASS A | $286,642 | +18.4% | 28,607 | +16.3% | 0.15% | -24.0% |
| New | INSIGHT ACQUISITION CORP-A | $284,165 | – | 28,191 | +100.0% | 0.14% | – | |
| NAN | New | NUVEEN NY QUAL MUNI INC FDclosed-end fund | $278,157 | – | 25,827 | +100.0% | 0.14% | – |
| AULT DISRUPTIVE TECHNOLOGIES | $271,611 | +1.7% | 26,447 | 0.0% | 0.14% | -34.4% | ||
| AP ACQUISITION CORP-A | $272,561 | +1.7% | 26,309 | 0.0% | 0.14% | -34.7% | ||
| TARGET GLOBAL ACQUISITION -A | $271,811 | +2.2% | 26,570 | 0.0% | 0.14% | -34.1% | ||
| LIONHEART III CORP -CLASS A | $272,379 | +0.9% | 26,730 | 0.0% | 0.14% | -35.0% | ||
| BERENSON ACQUISITION CO-CL A | $272,740 | +2.5% | 27,004 | 0.0% | 0.14% | -34.1% | ||
| HEALTHCARE AI ACQUISITION -A | $271,266 | +1.6% | 26,465 | 0.0% | 0.14% | -34.9% | ||
| SOUTHPORT ACQUISITION CORP | $269,780 | +1.4% | 26,449 | 0.0% | 0.14% | -34.6% | ||
| AHREN ACQUISITION CO-CLASS A | $270,737 | +1.8% | 26,465 | 0.0% | 0.14% | -34.6% | ||
| SPREE ACQUISITION CORP 1 LTD | $271,441 | +1.3% | 26,482 | 0.0% | 0.14% | -35.2% | ||
| EVE MOBILITY ACQUISITION C-A | $271,266 | +1.6% | 26,465 | 0.0% | 0.14% | -34.9% | ||
| PEARL HOLDINGS ACQUISITION-A | $270,911 | +3.0% | 26,482 | 0.0% | 0.14% | -34.0% | ||
| GARDINER HEALTHCARE ACQUIS | $268,840 | +3.4% | 26,000 | 0.0% | 0.14% | -33.5% | ||
| BURTECH ACQUISITION CORP-A | $269,190 | +1.6% | 26,482 | 0.0% | 0.14% | -34.8% | ||
| JACKSON ACQUISITION CO-CL A | $268,441 | +1.7% | 26,552 | 0.0% | 0.14% | -34.8% | ||
| AEAC | AUTHENTIC EQUITY ACQUISITI-A | $266,282 | +1.6% | 26,319 | 0.0% | 0.14% | -34.6% | |
| C5 ACQUISITION CORP-A | $265,460 | +1.3% | 26,000 | 0.0% | 0.14% | -35.1% | ||
| PFD | New | FLAHERTY & CRUMRINE PREFERREclosed-end fund | $262,865 | – | 23,283 | +100.0% | 0.13% | – |
| SWIFTMERGE ACQUISITION COR-A | $262,181 | -0.7% | 26,658 | 0.0% | 0.13% | -36.2% | ||
| TRADEUP ACQUISITION CORPunit | $260,248 | +2.1% | 25,390 | 0.0% | 0.13% | -34.2% | ||
| ANDRETTI ACQUISITION CORP-A | $258,000 | +2.0% | 25,000 | 0.0% | 0.13% | -34.3% | ||
| AROGO CAPITAL ACQUISITION -A | $254,750 | +2.7% | 25,000 | 0.0% | 0.13% | -34.0% | ||
| HIII | Sell | HUDSON EXECUTIVE INVESTMEN-A | $252,000 | -5.3% | 25,000 | -7.3% | 0.13% | -38.9% |
| FLME | Sell | FLAME ACQUISITION CORP -CL A | $250,468 | -31.0% | 24,848 | -32.6% | 0.13% | -55.6% |
| OSI | OSIRIS ACQUISITION CORP-A | $248,198 | +3.0% | 24,635 | 0.0% | 0.13% | -33.5% | |
| BYTS | BYTE ACQUISITION CORP - A | $249,843 | +2.0% | 24,786 | 0.0% | 0.13% | -34.9% | |
| TETC | TECH AND ENERGY TRANSITION-A | $246,467 | +1.8% | 24,573 | 0.0% | 0.13% | -34.4% | |
| PMGM | PRIVETERRA ACQUISITION COR-A | $247,738 | +1.9% | 24,626 | 0.0% | 0.13% | -34.7% | |
| NBST | NEWBURY STREET ACQUISITION C | $247,660 | +1.9% | 24,766 | 0.0% | 0.13% | -34.7% | |
| GAMES & ESPORTS EXPERIENCE-A | $245,016 | +1.7% | 23,788 | 0.0% | 0.12% | -34.6% | ||
| GXII | GX ACQUISITION CORP II-A | $245,643 | +1.9% | 24,552 | 0.0% | 0.12% | -34.6% | |
| New | FLAHERTY & CRUMRINE DYNAMICclosed-end fund | $240,375 | – | 12,500 | +100.0% | 0.12% | – | |
| New | DA32 LIFE SCIENCE TECH ACQ-A | $234,942 | – | 23,636 | +100.0% | 0.12% | – | |
| PUCK | GOAL ACQUISITIONS CORP | $230,658 | +2.1% | 22,951 | 0.0% | 0.12% | -34.1% | |
| Buy | CRIXUS BH3 ACQUISITION CO-A | $224,819 | +14.1% | 22,370 | +12.8% | 0.12% | -26.3% | |
| WPCB | WARBURG PINCUS CAPITAL I-B | $222,131 | +1.4% | 22,015 | 0.0% | 0.11% | -35.1% | |
| GAMC | Buy | GOLDEN ARROW MERGER CORP-A | $221,933 | +121.9% | 22,149 | +118.2% | 0.11% | +43.0% |
| DHF | BNYM HIGH YIELD STRATclosed-end fund | $209,256 | +4.6% | 94,686 | 0.0% | 0.11% | -32.7% | |
| BULLPEN PARLAY ACQUISITION-A | $206,479 | +1.7% | 20,164 | 0.0% | 0.10% | -34.8% | ||
| ANTHEMIS DIGITAL ACQUISITION | $203,333 | +1.7% | 19,818 | 0.0% | 0.10% | -34.6% | ||
| KVSA | New | KHOSLA VENTURES ACQUISITION | $201,430 | – | 20,143 | +100.0% | 0.10% | – |
| CRESCERA CAPITAL ACQUIS-CL A | $181,729 | +2.1% | 17,747 | 0.0% | 0.09% | -34.0% | ||
| AAC | Sell | ARES ACQUISITION CORP-A | $177,100 | +0.1% | 17,500 | -1.4% | 0.09% | -36.2% |
| Sell | BLACK MOUNTAIN ACQUISITION-A | $155,326 | -0.4% | 15,228 | -1.9% | 0.08% | -36.3% | |
| ROTH CH ACQUISITION V CO | $149,800 | +1.2% | 14,817 | 0.0% | 0.08% | -35.6% | ||
| PGZ | PRINCIPAL REAL ESTATE INCOMEclosed-end fund | $133,023 | -5.0% | 12,585 | 0.0% | 0.07% | -38.7% | |
| CCV | New | CHURCHILL CAPITAL CORP V-A | $126,492 | – | 12,700 | +100.0% | 0.06% | – |
| New | ROBINSON TAX ADVANT INC-INSTfund of funds | $125,523 | – | 14,979 | +100.0% | 0.06% | – | |
| PTOC | New | PINE TECHNOLOGY ACQUISI-CL A | $126,348 | – | 12,597 | +100.0% | 0.06% | – |
| New | ATLANTIC COAST ACQUISITION-A | $122,400 | – | 12,000 | +100.0% | 0.06% | – | |
| Buy | VISCOGLIOSI BROTHERS ACQUISI | $121,320 | +16.7% | 12,000 | +14.0% | 0.06% | -25.3% | |
| GLOBAL BLOCKCHAIN ACQUISITIO | $121,800 | +3.2% | 12,000 | 0.0% | 0.06% | -34.0% | ||
| HEALTHWELL ACQUISITION COR-A | $119,280 | +1.9% | 12,000 | 0.0% | 0.06% | -34.4% | ||
| WAVERLEY CAPITAL ACQUISITI-A | $119,714 | +3.2% | 11,900 | 0.0% | 0.06% | -33.7% | ||
| Buy | CONCORD ACQUISITION CORP -A | $120,000 | +53.8% | 12,000 | +48.8% | 0.06% | -1.6% | |
| ALPHA HEALTHCARE ACQUISITI-A | $119,400 | +2.1% | 12,000 | 0.0% | 0.06% | -34.4% | ||
| ARRW | New | ARROWROOT ACQUISITION CORP-A | $120,480 | – | 12,000 | +100.0% | 0.06% | – |
| Buy | GRAF ACQUISITION CORP IV | $119,520 | +35.8% | 12,000 | +32.7% | 0.06% | -12.9% | |
| AXONPRIME INFRASTRUCTURE-A | $120,000 | +2.6% | 12,000 | 0.0% | 0.06% | -34.4% | ||
| PONO CAPITAL TWO INC-CL A | $117,530 | +1.3% | 11,500 | 0.0% | 0.06% | -34.8% | ||
| BEARD ENERGY TRANSITION AC-A | $117,134 | +1.0% | 11,495 | 0.0% | 0.06% | -34.8% | ||
| ROSS | ROSS ACQUISITION CORP II -A | $117,188 | +1.9% | 11,581 | 0.0% | 0.06% | -34.1% | |
| DISA | DISRUPTIVE ACQUISITION COR-A | $117,775 | +1.5% | 11,684 | 0.0% | 0.06% | -34.8% | |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITI-A | $115,231 | -0.7% | 11,409 | -2.1% | 0.06% | -35.9% |
| LIVE OAK CRESTVIEW CLIMATE-A | $113,850 | +1.7% | 11,500 | 0.0% | 0.06% | -34.8% | ||
| HENNESSY CAPITAL INVEST-CL A | $111,983 | +1.8% | 11,300 | 0.0% | 0.06% | -34.5% | ||
| MCLAREN TECHNOLOGY ACQ-A | $112,420 | +2.2% | 11,000 | 0.0% | 0.06% | -34.5% | ||
| GLOBAL CONSUMER ACQUISITION | $112,555 | +0.5% | 11,024 | 0.0% | 0.06% | -36.0% | ||
| TG VENTURE ACQUISITION CORP | $102,614 | +2.6% | 10,080 | 0.0% | 0.05% | -34.2% | ||
| TWLV | TWELVE SEAS INVTMNT CO II -A | $102,148 | +2.1% | 10,164 | 0.0% | 0.05% | -34.2% | |
| KAII | KISMET ACQUISITION TWO-CL A | $96,012 | +1.1% | 9,525 | 0.0% | 0.05% | -34.7% | |
| IBER | IBERE PHARMACEUTICALS-A | $96,430 | +1.5% | 9,557 | 0.0% | 0.05% | -34.7% | |
| BITE | Sell | BITE ACQUISITION CORP | $91,637 | -50.2% | 9,100 | -51.3% | 0.05% | -67.8% |
| JCIC | JACK CREEK INVESTMENT C-CL A | $90,033 | +1.2% | 8,923 | 0.0% | 0.05% | -35.2% | |
| STONEBRIDGE ACQUISITION CORP | $88,702 | +2.0% | 8,637 | 0.0% | 0.04% | -34.8% | ||
| OXUS ACQUISITION CORP-A | $82,320 | +1.6% | 8,000 | 0.0% | 0.04% | -34.4% | ||
| MOBIV ACQUISITION CORP-A | $80,422 | +1.8% | 7,900 | 0.0% | 0.04% | -34.9% | ||
| Buy | SCHULTZE SPECIAL PURPOSE-A | $80,032 | +51.0% | 7,924 | +48.3% | 0.04% | -2.4% | |
| PHOENIX BIOTECH ACQUISI-CL A | $76,883 | +1.2% | 7,486 | 0.0% | 0.04% | -35.0% | ||
| IPVF | INTERPRIVATE III FINANCIAL-A | $68,426 | +3.7% | 6,715 | 0.0% | 0.04% | -32.7% | |
| New | CLOVER LEAF CAPITAL CORP -A | $64,650 | – | 6,000 | +100.0% | 0.03% | – | |
| EXCELFIN ACQUISITION CORP-A | $62,312 | +2.2% | 6,100 | 0.0% | 0.03% | -33.3% | ||
| New | ALTENERGY ACQUISITION CORP-A | $62,047 | – | 6,101 | +100.0% | 0.03% | – | |
| PEPPERLIME HEALTH ACQ - A | $54,427 | +2.7% | 5,336 | 0.0% | 0.03% | -33.3% | ||
| ARTEMIS STRATEGIC INVES-CL A | $54,053 | +3.9% | 5,276 | 0.0% | 0.03% | -31.7% | ||
| VWO | VANGUARD FTSE EMERGING MARKEetp | $52,815 | +7.8% | 1,325 | 0.0% | 0.03% | -30.8% | |
| VFL | New | DELAWARE INV NATL MUNI INC Fclosed-end fund | $52,500 | – | 5,000 | +100.0% | 0.03% | – |
| 10X CAPITAL VENTURE ACQUIS-A | $50,000 | -2.0% | 5,000 | 0.0% | 0.03% | -35.0% | ||
| GIGCAPITAL5 INC | $51,950 | +1.9% | 5,000 | 0.0% | 0.03% | -35.0% | ||
| New | INDUSTRIAL TECH ACQUISITIO-A | $50,900 | – | 5,000 | +100.0% | 0.03% | – | |
| New | FTAC ZEUS ACQUISITION C-CL A | $51,936 | – | 5,132 | +100.0% | 0.03% | – | |
| VB | VANGUARD SMALL-CAP ETFetp | $46,015 | +7.0% | 250 | 0.0% | 0.02% | -32.4% | |
| FORTUNE RISE ACQUISITION CORunit | $42,615 | -0.9% | 4,182 | 0.0% | 0.02% | -35.3% | ||
| VSS | VANGUARD FTSE ALL WO X-US SCetp | $41,724 | +12.8% | 400 | 0.0% | 0.02% | -27.6% | |
| JQC | NUVEEN CREDIT STRAT INCMclosed-end fund | $41,835 | +2.0% | 8,045 | 0.0% | 0.02% | -36.4% | |
| ARBG | New | AEQUI ACQUISITION CORP-CL A | $40,646 | – | 4,114 | +100.0% | 0.02% | – |
| LEGATO MERGER CORP II | $36,424 | +4.1% | 3,564 | 0.0% | 0.02% | -32.1% | ||
| FINNOVATE ACQUISITION CORP-A | $36,320 | +0.9% | 3,540 | 0.0% | 0.02% | -34.5% | ||
| BRIV | New | B RILEY PRINCIPAL 250 MERG-A | $33,463 | – | 3,348 | +100.0% | 0.02% | – |
| IWR | ISHARES RUSSELL MID-CAP ETFetp | $32,153 | +7.2% | 475 | 0.0% | 0.02% | -33.3% | |
| THUNDER BRIDGE CAPITAL PAR-A | $29,552 | +1.9% | 2,970 | 0.0% | 0.02% | -34.8% | ||
| TRAJECTORY ALPHA ACQUISITI-A | $26,416 | +1.6% | 2,600 | 0.0% | 0.01% | -38.1% | ||
| IWB | ISHARES RUSSELL 1000 ETFetp | $26,325 | +5.3% | 125 | 0.0% | 0.01% | -35.0% | |
| FM | ISHR MSCI FRONT & SEL EM ETFetp | $22,087 | +5.2% | 850 | 0.0% | 0.01% | -35.3% | |
| ACCRETION ACQUISITION CORP | $20,815 | +4.1% | 2,065 | 0.0% | 0.01% | -31.2% | ||
| STIP | ISHARES 0-5 YEAR TIPS BOND Eetp | $19,405 | +2.1% | 200 | 0.0% | 0.01% | -33.3% | |
| TYG | New | TORTOISE ENERGY INFRASTRUCTclosed-end fund | $16,472 | – | 530 | +100.0% | 0.01% | – |
| OMNILIT ACQUISITION CORP-A | $15,000 | 0.0% | 1,500 | 0.0% | 0.01% | -33.3% | ||
| VTV | VANGUARD VALUE ETFetp | $14,082 | +17.4% | 100 | 0.0% | 0.01% | -30.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetp | $11,688 | +16.9% | 250 | 0.0% | 0.01% | -25.0% | |
| JRS | NUVEEN REAL EST INC FDclosed-end fund | $9,763 | -2.4% | 1,250 | 0.0% | 0.01% | -37.5% | |
| GLOBALINK INVESTMENT INC | $9,221 | +2.5% | 904 | 0.0% | 0.01% | -28.6% | ||
| AVDV | AVANTIS INTL S/C VALUE ETFetp | $5,586 | +11.7% | 100 | 0.0% | 0.00% | -25.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRASclosed-end fund | $6,188 | +3.1% | 750 | 0.0% | 0.00% | -40.0% | |
| ASA | ASA GOLD AND PRECIOUS METALSclosed-end fund | $5,205 | +30.1% | 350 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE MLP & MIDSTREAMclosed-end fund | $6,340 | +5.7% | 200 | 0.0% | 0.00% | -40.0% | |
| VTWV | VANGUARD RUSSELL 2000 VALUEetp | $6,120 | +2.0% | 50 | 0.0% | 0.00% | -40.0% | |
| PEPPERLIME HEALTH ACQUISITIOunit | $3,039 | +1.3% | 300 | 0.0% | 0.00% | 0.0% | ||
| New | BLACK MOUNTAIN ACQ CORPunit | $3,066 | – | 300 | +100.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVESTMENTunit | $3,018 | +0.6% | 300 | 0.0% | 0.00% | 0.0% | ||
| DISAU | DISRUPTIVE ACQUISITION CORPunit | $3,519 | +17.3% | 350 | 0.0% | 0.00% | 0.0% | |
| GARDINER HEALTHCARE -CW24equity wrt | $3,380 | +69.0% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| TG VENTURE ACQUISITION CORPunit | $3,057 | +1.9% | 300 | 0.0% | 0.00% | 0.0% | ||
| OPY ACQUISITION CORP Iunit | $3,015 | +0.5% | 300 | 0.0% | 0.00% | 0.0% | ||
| VISION SENSING ACQUISITION Cunit | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| CRIXUS BH3 ACQUISITION -CW26equity wrt | $1,176 | +17.6% | 9,917 | 0.0% | 0.00% | 0.0% | ||
| KIO | KKR INCOME OPPORTUNITIESclosed-end fund | $1,932 | -3.4% | 175 | 0.0% | 0.00% | -50.0% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit | $2,525 | +26.2% | 250 | 0.0% | 0.00% | -50.0% | |
| SCHULTZE SPECIAL PURPOSE ACQunit | $2,016 | +0.8% | 200 | 0.0% | 0.00% | -50.0% | ||
| AFT | New | APOLLO SENIOR FLOATING RATEclosed-end fund | $1,556 | – | 125 | +100.0% | 0.00% | – |
| REVELSTONE CAPITAL ACQU -28equity wrt | $1,221 | +22.1% | 13,329 | 0.0% | 0.00% | 0.0% | ||
| DHCAU | DHC ACQUISITION CORPunit | $2,538 | +26.9% | 250 | 0.0% | 0.00% | -50.0% | |
| FSNBU | New | FUSION ACQUISITION CORP IIunit | $2,508 | – | 250 | +100.0% | 0.00% | – |
| AROGO CAPITAL ACQ -CW23equity wrt | $1,875 | -6.2% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| FINMU | MARLIN TECHNOLOGY CORPunit | $2,533 | +26.6% | 250 | 0.0% | 0.00% | -50.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit | $2,525 | +26.2% | 250 | 0.0% | 0.00% | -50.0% | |
| TLGAU | New | TLG ACQUISITION ONE CORPunit | $2,545 | – | 250 | +100.0% | 0.00% | – |
| ARRWU | ARROWROOT ACQUISITION CORPunit | $2,503 | +25.2% | 250 | 0.0% | 0.00% | -50.0% | |
| New | GRAYSCALE ETHEREUM TRUSTopen-end fund | $1,014 | – | 200 | +100.0% | 0.00% | – | |
| TBCPU | THUNDER BRIDGE CAPITAL PARTNunit | $2,525 | +26.2% | 250 | 0.0% | 0.00% | -50.0% | |
| Sell | INNOVATIVE INTERNATIONAL ACQunit | $2,060 | -31.3% | 200 | -33.3% | 0.00% | -50.0% | |
| New | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $2,063 | – | 250 | +100.0% | 0.00% | – | |
| CLBRWS | Buy | COLOMBIER ACQ CL A -CW28equity wrt | $1,765 | +76.5% | 16,445 | +102.7% | 0.00% | 0.0% |
| RWM | PROSHARES SHORT RUSSELL2000etp | $981 | -1.9% | 40 | 0.0% | 0.00% | 0.0% | |
| ZWRKU | Z-WORK ACQUISITION CORPunit | $2,513 | +25.6% | 250 | 0.0% | 0.00% | -50.0% | |
| DOG | PROSHARES SHORT DOW30etp | $1,329 | -33.6% | 40 | 0.0% | 0.00% | -50.0% | |
| AHREN ACQUISITION -CW23equity wrt | $1,059 | -47.0% | 13,232 | 0.0% | 0.00% | -50.0% | ||
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit | $2,493 | – | 250 | +100.0% | 0.00% | – |
| ANTHEMIS DIGITAL ACQ -CW23equity wrt | $1,090 | +9.0% | 9,909 | 0.0% | 0.00% | 0.0% | ||
| AP ACQUISITION CORP-A -23equity wrt | $1,052 | +5.2% | 13,154 | 0.0% | 0.00% | 0.0% | ||
| PGRWU | PROGRESS ACQUISITION CORPunit | $2,528 | -15.7% | 250 | 0.0% | 0.00% | -50.0% | |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit | $2,475 | – | 250 | +100.0% | 0.00% | – |
| CF ACQUISITION VII A -CW27equity wrt | $1,258 | +25.8% | 11,228 | 0.0% | 0.00% | 0.0% | ||
| BIOPLUS ACQUISITION -CW23equity wrt | $1,457 | +45.7% | 14,586 | 0.0% | 0.00% | 0.0% | ||
| AACWS | New | ARES ACQUISITION CL A -CW27equity wrt | $1,575 | – | 3,500 | +100.0% | 0.00% | – |
| AACU | New | ARES ACQUISITION CORPunit | $2,550 | – | 250 | +100.0% | 0.00% | – |
| GAMCU | GOLDEN ARROW MERGER CORPunit | $2,503 | +25.2% | 250 | 0.0% | 0.00% | -50.0% | |
| GSEVU | GORES HOLDINGS VII INCunit | $2,498 | +24.9% | 250 | 0.0% | 0.00% | -50.0% | |
| RXRAW | Exit | RXR ACQUISITION CL A -CW26equity wrt | $0 | – | -1,021 | -100.0% | 0.00% | – |
| LEGATO MERGER CORP II -CW23equity wrt | $820 | -18.0% | 1,782 | 0.0% | 0.00% | -100.0% | ||
| KNIGHTSWAN ACQUISITION A -28equity wrt | $677 | -32.3% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| JACKSON ACQUISITION A -CW28equity wrt | $74 | -92.6% | 13,276 | 0.0% | 0.00% | -100.0% | ||
| NSTCWS | New | NORTHERN STAR INV CL A -CW27equity wrt | $74 | – | 3,703 | +100.0% | 0.00% | – |
| NSTDWS | NORTHERN STAR INV CL A -CW27equity wrt | $39 | – | 1,686 | 0.0% | 0.00% | – | |
| New | INDUSTRIAL TECH ACQ A -CW28equity wrt | $208 | – | 2,500 | +100.0% | 0.00% | – | |
| HIIIW | Buy | HUDSON EXECUTIVE INV A -CW28equity wrt | $2 | – | 5,000 | +857.9% | 0.00% | – |
| New | GRAYSCALE LITECOIN TRUSTopen-end fund | $573 | – | 250 | +100.0% | 0.00% | – | |
| OMNILIT ACQUISITION CL A -23equity wrt | $38 | – | 750 | 0.0% | 0.00% | – | ||
| OSIWS | OSIRIS ACQUISITION CORP-CW28equity wrt | $254 | – | 2,531 | 0.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQ -CW26equity wrt | $161 | – | 3,743 | 0.0% | 0.00% | – | ||
| PTOCW | New | PINE TECHNOLOGY ACQ A -CW28equity wrt | $7 | – | 4,199 | +100.0% | 0.00% | – |
| PMGMW | Buy | PRIVETERRA ACQ CL A -CW27equity wrt | $81 | – | 1,628 | +0.1% | 0.00% | – |
| GAMCW | Buy | GOLDEN ARROW MERGER A -CW26equity wrt | $16 | – | 1,626 | +0.1% | 0.00% | – |
| PROOF ACQUISITION CORP -CW23equity wrt | $399 | -60.1% | 13,000 | 0.0% | 0.00% | -100.0% | ||
| PSAGW | Buy | PROPERTY SOLUTIONS A -CW26equity wrt | $4 | – | 1,219 | +0.1% | 0.00% | – |
| New | GIGCAPITAL5 INC -CW28equity wrt | $175 | – | 5,000 | +100.0% | 0.00% | – | |
| ROTH CH ACQUISITION V -CW23equity wrt | $72 | – | 1,792 | 0.0% | 0.00% | – | ||
| New | INTERPRIVATE II ACQU -CW28equity wrt | $252 | – | 5,520 | +100.0% | 0.00% | – | |
| SCHULTZE SPECIAL PURPO -CW28equity wrt | $30 | – | 2,672 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION -CW23equity wrt | $300 | -70.0% | 13,224 | 0.0% | 0.00% | -100.0% | ||
| TG VENTURE ACQUISITION -CW23equity wrt | $705 | -29.5% | 10,080 | 0.0% | 0.00% | -100.0% | ||
| FSNBWS | Buy | FUSION ACQ II CL A -CW27equity wrt | $3 | – | 3,443 | +93.8% | 0.00% | – |
| TLGAWS | Buy | TLG ACQUISITION ONE A -CW28equity wrt | $695 | – | 16,940 | +939.3% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSI -CW27equity wrt | $58 | – | 1,759 | 0.0% | 0.00% | – | |
| THUNDER BRIDGE CAPITAL-CWequity wrt | $113 | – | 594 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CO-CW26equity wrt | $26 | – | 5,000 | 0.0% | 0.00% | – | |
| TRAJECTORY ALPHA ACQ A -CW27equity wrt | $52 | – | 1,300 | 0.0% | 0.00% | – | ||
| TWLVW | Buy | TWELVE SEAS INV II A -CW28equity wrt | $32 | – | 1,602 | +0.1% | 0.00% | – |
| FTAC EMERALD ACQUISITI A -23equity wrt | $625 | -68.8% | 12,500 | 0.0% | 0.00% | -100.0% | ||
| CVIIWS | New | CHURCHILL CAPITAL VII -CW28equity wrt | $170 | – | 3,400 | +100.0% | 0.00% | – |
| CANNA-GLOBAL ACQUISIT -CW23equity wrt | $88 | – | 3,552 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORP-A -28equity wrt | $261 | -73.9% | 13,000 | 0.0% | 0.00% | -100.0% | ||
| BURTECH ACQUISITION -CW23equity wrt | $530 | -47.0% | 26,482 | 0.0% | 0.00% | -100.0% | ||
| BGSXWS | Buy | BUILD ACQUIS CORP -A -CW26equity wrt | $84 | – | 8,439 | +376.0% | 0.00% | – |
| BULLPEN PARLAY ACQUISITI -26equity wrt | $202 | -79.8% | 10,082 | 0.0% | 0.00% | -100.0% | ||
| Buy | BLACK MOUNTAIN ACQ -CW27equity wrt | $576 | – | 11,420 | +191.3% | 0.00% | – | |
| CRESCERA CAPITAL ACQ -CW23equity wrt | $285 | -71.5% | 8,873 | 0.0% | 0.00% | -100.0% | ||
| ANDRETTI ACQ CORP -A -CW23equity wrt | $880 | -12.0% | 12,500 | 0.0% | 0.00% | -100.0% | ||
| EVE MOBILITY ACQUISIT A -23equity wrt | $662 | -33.8% | 13,232 | 0.0% | 0.00% | -100.0% | ||
| FCAXWS | New | FORTRESS CAP ACQ CL A -CW27equity wrt | $9 | – | 2,281 | +100.0% | 0.00% | – |
| GAMES & ESPORTS EXPERIEN -23equity wrt | $358 | – | 11,894 | 0.0% | 0.00% | – | ||
| AULT DISRUPTIVE TECH -CW23equity wrt | $793 | -20.7% | 19,835 | 0.0% | 0.00% | -100.0% | ||
| GPACW | Buy | GLOBAL PARTNER ACQ A -CW27equity wrt | $88 | – | 4,174 | +396.3% | 0.00% | – |
| FTEVWS | FINTECH EVOLUTION ACQ -CW28equity wrt | $14 | – | 1,736 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION -CW23equity wrt | $70 | – | 2,654 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQ -CW23equity wrt | $662 | -33.8% | 13,232 | 0.0% | 0.00% | -100.0% | ||
| ARTEMIS STRATEGIC INVES-CW23equity wrt | $357 | – | 2,638 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQ -CW23equity wrt | $926 | -7.4% | 13,241 | 0.0% | 0.00% | -100.0% | ||
| New | INVESTCORP INDIA ACQUISI -27equity wrt | $835 | – | 16,000 | +100.0% | 0.00% | – | |
| ARBOR RAPHA CAPITAL -CW28equity wrt | $271 | – | 6,782 | 0.0% | 0.00% | – | ||
| Buy | MOTIVE CAPITAL II CL A -23equity wrt | $663 | -33.7% | 16,528 | +67.6% | 0.00% | -100.0% | |
| SWIFTMERGE ACQUISITION -CW23equity wrt | $534 | -46.6% | 13,329 | 0.0% | 0.00% | -100.0% | ||
| OXUS ACQUISITION CORP -CW23equity wrt | $320 | -68.0% | 8,000 | 0.0% | 0.00% | -100.0% | ||
| PEPPERLIME HEALTH ACQ -CW23equity wrt | $41 | – | 2,668 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP -CW26equity wrt | $110 | – | 1,342 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQ -CW27equity wrt | $52 | – | 1,730 | 0.0% | 0.00% | – | |
| SPREE ACQUISITION 1 LTD -23equity wrt | $534 | -46.6% | 13,241 | 0.0% | 0.00% | -100.0% | ||
| TBSAW | TB SA ACQUISITION A -CW28equity wrt | $48 | – | 1,572 | 0.0% | 0.00% | – | |
| AETHERIUM ACQUISITION A -28equity wrt | $54 | -94.6% | 16,400 | 0.0% | 0.00% | -100.0% | ||
| TARGET GLOBAL ACQ I -CW27equity wrt | $886 | -11.4% | 8,856 | 0.0% | 0.00% | -100.0% | ||
| 10X CAPITAL VENTURE AC -CW27equity wrt | $200 | – | 2,500 | 0.0% | 0.00% | – | ||
| TRISTAR ACQ I CL A -CW28equity wrt | $67 | – | 2,664 | 0.0% | 0.00% | – | ||
| AFAQW | Buy | AF ACQUISITION CORP -CW28equity wrt | $60 | – | 11,314 | +536.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQ CL A -CW26equity wrt | $0 | – | -1,776 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQU -CW28equity wrt | $0 | – | -963 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CL A -CW26equity wrt | $0 | – | -1,229 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQ CL A -CW27equity wrt | $0 | – | -1,581 | -100.0% | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CL A -CW28equity wrt | $0 | – | -1,348 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS A -CW27equity wrt | $0 | – | -1,596 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP-CL A -CW28equity wrt | $0 | – | -1,341 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOCATIclosed-end fund | $0 | – | -75 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SENIOR INCOME FUNDclosed-end fund | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | GESHER I ACQUISITION CORPunit | $0 | – | -300 | -100.0% | -0.00% | – | |
| NMI | Exit | NUVEEN MUNICIPAL INCOME FUNDclosed-end fund | $0 | – | -400 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPALetp | $0 | – | -110 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP-CLASS A SHARES | $0 | – | -2,221 | -100.0% | -0.02% | – |
| Exit | CANNA-GLOBAL ACQUISITIO-CL A | $0 | – | -3,552 | -100.0% | -0.03% | – | |
| DHBCU | Exit | DHB CAPITAL CORPunit | $0 | – | -3,626 | -100.0% | -0.03% | – |
| Exit | INDUSTRIAL TECH ACQUISITIONSunit | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERMclosed-end fund | $0 | – | -4,225 | -100.0% | -0.05% | – |
| MACC | Exit | MISSION ADVANCEMENT CORP-A | $0 | – | -6,600 | -100.0% | -0.05% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP-A | $0 | – | -7,300 | -100.0% | -0.06% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITION-A | $0 | – | -8,093 | -100.0% | -0.06% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -9,596 | -100.0% | -0.08% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQUISIT-A | $0 | – | -9,518 | -100.0% | -0.08% | – |
| SBII | Exit | SANDBRIDGE X2 CORP-A | $0 | – | -11,000 | -100.0% | -0.09% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I -A | $0 | – | -11,500 | -100.0% | -0.09% | – |
| BOAS | Exit | BOA ACQUISITION CORP-A | $0 | – | -11,603 | -100.0% | -0.09% | – |
| GSEV | Exit | GORES HOLDINGS VII INC-A | $0 | – | -11,700 | -100.0% | -0.09% | – |
| Exit | JUPITER ACQUISITION CORP-A | $0 | – | -12,000 | -100.0% | -0.09% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQ-CL A | $0 | – | -12,000 | -100.0% | -0.09% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CO-A | $0 | – | -12,000 | -100.0% | -0.09% | – |
| Exit | UTA ACQUISITION CORPORATIO-A | $0 | – | -12,000 | -100.0% | -0.10% | – | |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITIONunit | $0 | – | -12,597 | -100.0% | -0.10% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -15,034 | -100.0% | -0.12% | – |
| OHPA | Exit | ORION ACQUISITION CORP-CL A | $0 | – | -18,289 | -100.0% | -0.14% | – |
| RFM | Exit | RIVERNORTH FLEXIBLE MUNIclosed-end fund | $0 | – | -11,384 | -100.0% | -0.14% | – |
| Exit | INFINT ACQUISITION CORP-A | $0 | – | -18,296 | -100.0% | -0.15% | – | |
| GPACU | Exit | GLOBAL PARTNER ACQUISITION Cunit | $0 | – | -20,000 | -100.0% | -0.16% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN-A | $0 | – | -20,512 | -100.0% | -0.16% | – |
| Exit | ARBOR RAPHA CAPITAL BIOHOLDI | $0 | – | -20,348 | -100.0% | -0.16% | – | |
| DHBC | Exit | DHB CAPITAL CORP-CL A | $0 | – | -24,527 | -100.0% | -0.19% | – |
| Exit | RXR ACQUISITION CORP- CL A | $0 | – | -24,485 | -100.0% | -0.19% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP-A | $0 | – | -24,594 | -100.0% | -0.19% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP-CL A | $0 | – | -24,604 | -100.0% | -0.19% | – |
| HIIIU | Exit | HUDSON EXECUTIV INV CORP IIIunit | $0 | – | -25,000 | -100.0% | -0.20% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit | $0 | – | -24,815 | -100.0% | -0.20% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITION-A | $0 | – | -25,000 | -100.0% | -0.20% | – |
| Exit | BLOCKCHAIN MOON ACQUISITION | $0 | – | -25,796 | -100.0% | -0.20% | – | |
| AFAQU | Exit | AF ACQUISITION CORPunit | $0 | – | -28,607 | -100.0% | -0.22% | – |
| Exit | OCEANTECH ACQUISITIONS- CL A | $0 | – | -28,646 | -100.0% | -0.23% | – | |
| Exit | LAKESHORE ACQUISITION I CO-A | $0 | – | -34,033 | -100.0% | -0.27% | – | |
| BSKY | Exit | BIG SKY GROWTH PARTNERS IN-A | $0 | – | -36,000 | -100.0% | -0.28% | – |
| REVH | Exit | REVOLUTION HEALTHCARE ACQU-A | $0 | – | -37,893 | -100.0% | -0.30% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INCOMEclosed-end fund | $0 | – | -132,036 | -100.0% | -0.30% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS I-A | $0 | – | -39,184 | -100.0% | -0.31% | – |
| IPVA | Exit | INTERPRIVATE II ACQU-CLASS A | $0 | – | -47,309 | -100.0% | -0.37% | – |
| PHT | Exit | PIONEER HIGH INCOME FUNDclosed-end fund | $0 | – | -76,528 | -100.0% | -0.40% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION COR-A | $0 | – | -57,000 | -100.0% | -0.44% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORP-A | $0 | – | -58,630 | -100.0% | -0.46% | – |
| PMX | Exit | PIMCO MUNI INCOME FUND IIIclosed-end fund | $0 | – | -78,416 | -100.0% | -0.49% | – |
| SDHY | Exit | PGIM SHRT DURAT HI YLDclosed-end fund | $0 | – | -44,597 | -100.0% | -0.51% | – |
| MHI | Exit | PIONEER MUNI HIGH INC TRclosed-end fund | $0 | – | -117,211 | -100.0% | -0.76% | – |
| Exit | PIONEER MUNI HIGH INC OPPclosed-end fund | $0 | – | -114,369 | -100.0% | -0.94% | – | |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetp | $0 | – | -25,000 | -100.0% | -0.99% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUNI INCclosed-end fund | $0 | – | -228,231 | -100.0% | -2.14% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetp | $0 | – | -65,425 | -100.0% | -2.50% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCclosed-end fund | $0 | – | -423,877 | -100.0% | -2.55% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND Eetp | $0 | – | -40,000 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.