$225 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 282 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FDclosed-end fund | $10,236,864 | +10.7% | 870,415 | +9.9% | 4.54% | +4.8% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $8,954,666 | +7.3% | 797,033 | +8.5% | 3.97% | +1.6% |
| NEA | Buy | NUVEEN AMT-FR QLTY MUNI INCclosed-end fund | $7,833,829 | +0.1% | 715,745 | +1.3% | 3.48% | -5.2% |
| MMU | Buy | WESTERN ASSET MANAGED MUNICIclosed-end fund | $7,338,179 | +3.7% | 737,135 | +5.8% | 3.26% | -1.8% |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRSTclosed-end fund | $7,285,865 | +4.5% | 729,681 | +4.8% | 3.23% | -1.1% |
| BLE | Buy | BLACKROCK MUN INC TRUST IIclosed-end fund | $6,615,058 | +21.0% | 636,982 | +21.9% | 2.94% | +14.5% |
| MVF | Buy | BLACKROCK MUNIVEST FUNDclosed-end fund | $6,541,571 | +6.4% | 966,887 | +7.4% | 2.90% | +0.7% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $6,495,054 | +20.6% | 557,501 | +20.2% | 2.88% | +14.1% |
| EVN | Buy | EATON VANCE MUNI INC TRclosed-end fund | $5,621,688 | +1.6% | 561,725 | +0.8% | 2.49% | -3.9% |
| MAV | New | PIONEER MUNICIPAL HIGH INCclosed-end fund | $4,706,168 | – | 592,485 | +100.0% | 2.09% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INCclosed-end fund | $4,690,716 | +21.8% | 400,553 | +21.2% | 2.08% | +15.2% |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL IIclosed-end fund | $4,593,183 | +9.8% | 456,062 | +11.3% | 2.04% | +3.9% |
| MUA | Buy | BLACKROCK MUNIASSETS FUNDclosed-end fund | $4,310,586 | +14.9% | 419,726 | +14.6% | 1.91% | +8.8% |
| MVT | Buy | BLACKROCK MUNIVEST FUND IIclosed-end fund | $4,309,912 | +10.4% | 405,448 | +9.4% | 1.91% | +4.4% |
| DSM | Buy | BNYM STRAT MUNI BNDclosed-end fund | $4,075,805 | +15.0% | 711,931 | +16.7% | 1.81% | +8.8% |
| LEO | Buy | BNY MELLON STRATEGIC MUNIclosed-end fund | $4,062,342 | +28.1% | 646,880 | +26.8% | 1.80% | +21.3% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FUNDclosed-end fund | $4,024,329 | +23.1% | 344,844 | +24.2% | 1.79% | +16.6% |
| MIY | Buy | BLACKROCK MUNIYIELD MI QUALIclosed-end fund | $3,818,770 | +2.4% | 344,356 | +2.5% | 1.69% | -3.1% |
| VMO | Buy | INVESCO MUNICIPAL OPPORTclosed-end fund | $3,707,465 | +8.9% | 390,280 | +8.7% | 1.64% | +3.1% |
| KTF | Sell | DWS MUNICIPAL INCOME TRUSTclosed-end fund | $3,564,889 | -1.4% | 413,081 | -0.6% | 1.58% | -6.7% |
| VKI | Buy | INVESCO ADV MUNI INC TR IIclosed-end fund | $3,455,788 | +25.4% | 408,969 | +27.7% | 1.53% | +18.7% |
| DMF | Sell | BNYM MUNICIPAL INCOMEclosed-end fund | $3,449,894 | -6.0% | 545,688 | -5.0% | 1.53% | -11.0% |
| BKN | Buy | BLACKROCK INVEST QLTY MUNIclosed-end fund | $3,326,231 | +73.3% | 285,636 | +75.4% | 1.48% | +64.0% |
| MHI | New | PIONEER MUNI HIGH INC TRclosed-end fund | $3,324,425 | – | 387,688 | +100.0% | 1.48% | – |
| MUC | BLACKROCK MUNIHOLDINGS CA QUclosed-end fund | $3,108,227 | +0.5% | 285,814 | 0.0% | 1.38% | -4.9% | |
| MUI | BLACKROCK MUNICIPAL INCOMEclosed-end fund | $3,079,472 | -1.0% | 269,656 | 0.0% | 1.37% | -6.2% | |
| PCK | Buy | PIMCO CALIFORNIA MUNICIPA IIclosed-end fund | $2,881,356 | +392.3% | 480,226 | +398.0% | 1.28% | +366.8% |
| MYD | Buy | BLACKROCK MUNIYIELD FUNDclosed-end fund | $2,876,799 | +32.0% | 274,242 | +33.4% | 1.28% | +25.0% |
| DMB | Sell | BNYM MUNI BND INFRAclosed-end fund | $2,801,459 | -3.6% | 258,199 | -2.3% | 1.24% | -8.7% |
| NBH | Buy | NEUBERGER BERMAN MUNICIPALclosed-end fund | $2,717,239 | -0.3% | 264,066 | +1.5% | 1.21% | -5.6% |
| EIM | EATON VANCE MUNICIPAL BONDclosed-end fund | $2,668,737 | -1.6% | 266,474 | 0.0% | 1.18% | -6.9% | |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME Qclosed-end fund | $2,570,548 | -3.2% | 227,285 | -4.1% | 1.14% | -8.4% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QU IIclosed-end fund | $2,557,685 | +10.4% | 262,596 | +11.3% | 1.14% | +4.5% |
| VGM | Buy | INVESCO TRUST FOR INVESTMENclosed-end fund | $2,160,416 | +13.8% | 222,265 | +14.4% | 0.96% | +7.8% |
| PCQ | Buy | PIMCO CALIFORNIA MUNI INC FDclosed-end fund | $2,153,606 | +19.9% | 219,085 | +21.4% | 0.96% | +13.5% |
| FMN | Sell | FEDERATED HERMES PREMIER MUNclosed-end fund | $2,079,131 | -4.3% | 195,775 | -4.0% | 0.92% | -9.3% |
| KSM | Sell | DWS STRATEGIC MUNICIPAL INCOclosed-end fund | $2,020,087 | -16.8% | 238,499 | -17.3% | 0.90% | -21.3% |
| VTN | INVESCO TR FOR INVEST GRD NYclosed-end fund | $2,008,884 | +0.6% | 195,607 | 0.0% | 0.89% | -4.8% | |
| New | PIONEER MUNI HIGH INC OPPclosed-end fund | $1,894,768 | – | 175,767 | +100.0% | 0.84% | – | |
| VKQ | Buy | INVESCO MUNICIPAL TRUSTclosed-end fund | $1,889,968 | +4.4% | 198,944 | +5.7% | 0.84% | -1.2% |
| MHF | New | WESTERN ASSET MUNICIPAL HIGHclosed-end fund | $1,664,437 | – | 254,501 | +100.0% | 0.74% | – |
| NRK | NUVEEN NY AMT-FR MUNI INC FDclosed-end fund | $1,644,549 | -0.2% | 158,705 | 0.0% | 0.73% | -5.4% | |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY IIIclosed-end fund | $1,508,799 | -53.3% | 137,727 | -53.3% | 0.67% | -55.9% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCOclosed-end fund | $1,439,392 | +53.2% | 121,059 | +52.9% | 0.64% | +44.9% |
| PMX | New | PIMCO MUNI INCOME FUND IIIclosed-end fund | $1,409,653 | – | 174,462 | +100.0% | 0.63% | – |
| EVM | Sell | EATON VANCE CAL MUNI BONDclosed-end fund | $1,267,619 | -25.7% | 141,635 | -26.1% | 0.56% | -29.8% |
| CPTK | Buy | CROWN PROPTECH ACQUISITION-A | $1,066,989 | +355.1% | 104,300 | +347.1% | 0.47% | +330.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRclosed-end fund | $1,029,168 | +23.4% | 107,205 | +22.9% | 0.46% | +16.9% |
| MYN | BLACKROCK MUNIYIELD NY QUALIclosed-end fund | $980,103 | +0.8% | 96,372 | 0.0% | 0.44% | -4.6% | |
| Buy | EVE MOBILITY ACQUISITION C-A | $973,491 | +251.0% | 92,143 | +248.2% | 0.43% | +232.3% | |
| MBAC | Buy | M3-BRIGADE ACQUISITION II-A | $944,640 | +96.6% | 92,250 | +92.2% | 0.42% | +86.2% |
| NQP | NUVEEN PA QUAL MUNI INCclosed-end fund | $877,954 | -0.0% | 77,421 | 0.0% | 0.39% | -5.3% | |
| ANZU | Buy | ANZU SPECIAL ACQUISITION -A | $874,505 | +15.5% | 85,400 | +13.3% | 0.39% | +9.3% |
| Buy | BURTECH ACQUISITION CORP-A | $856,482 | +16.9% | 81,960 | +13.9% | 0.38% | +10.8% | |
| Buy | GORES HOLDING IX INC-CL A | $843,063 | +75.7% | 82,250 | +73.6% | 0.37% | +66.2% | |
| CCV | New | CHURCHILL CAPITAL CORP V-A | $833,940 | – | 82,000 | +100.0% | 0.37% | – |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUclosed-end fund | $814,572 | +0.2% | 72,600 | 0.0% | 0.36% | -5.2% | |
| Buy | FTAC EMERALD ACQUISITION -A | $793,679 | +84.5% | 76,684 | +82.6% | 0.35% | +74.3% | |
| New | JUNIPER II CORP -CLASS A | $748,174 | – | 72,000 | +100.0% | 0.33% | – | |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QUclosed-end fund | $748,926 | +51.0% | 71,599 | +50.4% | 0.33% | +42.5% |
| PNI | New | PIMCO NY MUNI INC II FNDclosed-end fund | $740,672 | – | 97,843 | +100.0% | 0.33% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD-CL A | $735,775 | +9.1% | 71,713 | +6.6% | 0.33% | +3.2% |
| Buy | JUPITER ACQUISITION CORP-A | $713,892 | +127.7% | 69,648 | +126.8% | 0.32% | +115.6% | |
| Buy | ACROPOLIS INFRASTRUCTURE - A | $704,423 | +12.2% | 69,333 | +11.8% | 0.31% | +6.5% | |
| PRSR | Buy | PROSPECTOR CAPITAL CORP-CL A | $685,647 | +39.7% | 65,675 | +33.1% | 0.30% | +32.2% |
| CLBR | Sell | COLOMBIER ACQUISITION CORP-A | $685,025 | +0.4% | 66,734 | -0.8% | 0.30% | -5.0% |
| Sell | BLUE WHALE ACQUISITION COR-A | $681,370 | +1.4% | 67,064 | -0.8% | 0.30% | -4.1% | |
| SBI | Sell | WESTERN ASSET INTERMEDIATEclosed-end fund | $673,260 | -3.0% | 87,550 | -2.3% | 0.30% | -8.0% |
| TBCP | Buy | THUNDER BRIDGE CAPITAL PAR-A | $666,045 | +20.0% | 65,107 | +17.8% | 0.30% | +13.8% |
| Buy | ATLANTIC COAST ACQUISITION-A | $647,801 | +426.2% | 62,169 | +418.1% | 0.29% | +394.8% | |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES AC-A | $646,400 | -0.9% | 64,640 | -1.0% | 0.29% | -6.2% |
| Buy | EXCELFIN ACQUISITION CORP-A | $647,400 | +936.4% | 62,250 | +920.5% | 0.29% | +889.7% | |
| New | BANYAN ACQUISITION CORP-A | $647,400 | – | 62,250 | +100.0% | 0.29% | – | |
| MNP | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $636,613 | -1.7% | 54,226 | 0.0% | 0.28% | -7.2% | |
| New | TRAILBLAZER MERGER CORP I | $635,887 | – | 62,403 | +100.0% | 0.28% | – | |
| NSTD | Buy | NORTHERN STAR INVESTMENT -A | $632,657 | +54.1% | 61,304 | +51.1% | 0.28% | +46.4% |
| New | CONCORD ACQUISITION CORP -A | $629,127 | – | 60,493 | +100.0% | 0.28% | – | |
| New | SILVERBOX CORP III-A | $626,200 | – | 62,000 | +100.0% | 0.28% | – | |
| ALCC | Sell | ALTC ACQUISITION CORP-CL A | $591,660 | -5.8% | 57,000 | -8.1% | 0.26% | -10.5% |
| Sell | SCREAMING EAGLE ACQ -CLASS A | $590,184 | -0.4% | 57,133 | -1.5% | 0.26% | -5.8% | |
| FRXB | Buy | FOREST ROAD ACQUISITION CO-A | $577,065 | +43.4% | 56,299 | +39.9% | 0.26% | +35.4% |
| Buy | HEALTHWELL ACQUISITION COR-A | $576,482 | +135.8% | 56,078 | +133.0% | 0.26% | +122.6% | |
| NSTB | Buy | NORTHERN STAR INVESTMENT C-A | $552,540 | +9.4% | 54,277 | +8.0% | 0.24% | +3.4% |
| Buy | VISCOGLIOSI BROTHERS ACQUISI | $547,477 | +42.2% | 52,000 | +40.2% | 0.24% | +35.0% | |
| WDI | WESTERN ASSET DIVERS INCclosed-end fund | $542,439 | +0.2% | 40,150 | 0.0% | 0.24% | -5.1% | |
| ACAH | Buy | ATLANTIC COASTAL ACQUISITI-A | $531,480 | +31.4% | 51,600 | +29.0% | 0.24% | +24.2% |
| Sell | BILANDER ACQUISITION CORP-A | $532,729 | -0.3% | 52,434 | -1.1% | 0.24% | -5.6% | |
| Buy | ROTH CH ACQUISITION V CO | $521,829 | +99.3% | 50,663 | +100.3% | 0.23% | +88.6% | |
| PHT | New | PIONEER HIGH INCOME FUNDclosed-end fund | $515,875 | – | 76,528 | +100.0% | 0.23% | – |
| Buy | BERENSON ACQUISITION CO-CL A | $508,231 | +25.8% | 49,487 | +23.7% | 0.23% | +19.6% | |
| BELONG ACQUISITION CORP-A | $480,340 | +0.8% | 47,000 | 0.0% | 0.21% | -4.5% | ||
| NXJ | NUVEEN NJ QUAL MUNI INC FDclosed-end fund | $477,861 | -0.7% | 41,517 | 0.0% | 0.21% | -6.2% | |
| SPE | SPECIAL OPPORTUNITIES FUNDclosed-end fund | $476,303 | +2.7% | 42,338 | 0.0% | 0.21% | -2.8% | |
| DHY | CREDIT SUISSE HIGH YIELD BDclosed-end fund | $469,527 | -0.5% | 248,427 | 0.0% | 0.21% | -5.9% | |
| KIO | Buy | KKR INCOME OPPORTUNITIESclosed-end fund | $468,111 | +5.6% | 40,233 | +0.1% | 0.21% | 0.0% |
| Sell | FG MERGER CORP | $459,574 | -0.0% | 43,397 | -1.4% | 0.20% | -5.1% | |
| SABA CAPITAL INCOME & OPPORTclosed-end fund | $458,205 | -4.5% | 59,353 | 0.0% | 0.20% | -9.8% | ||
| RMGC | Buy | RMG ACQUISITION CORP III -A | $454,020 | +49.1% | 40,250 | +32.3% | 0.20% | +40.6% |
| NCV | New | VIRTUS CONVERTIBLE & INCOMEclosed-end fund | $446,692 | – | 129,098 | +100.0% | 0.20% | – |
| VFL | Buy | DELAWARE INV NATL MUNI INC Fclosed-end fund | $445,850 | +53.2% | 44,496 | +59.7% | 0.20% | +45.6% |
| Sell | PEPPERLIME HEALTH ACQ - A | $441,262 | +1.6% | 42,226 | -0.2% | 0.20% | -3.9% | |
| BGB | New | BLACKSTONE STRATEGIC CREDITclosed-end fund | $436,355 | – | 39,759 | +100.0% | 0.19% | – |
| Sell | KNIGHTSWAN ACQUISITION COR-A | $427,387 | +0.0% | 40,434 | -1.4% | 0.19% | -5.0% | |
| BGX | BLACKSTONE LONG-SHORT CREDITclosed-end fund | $426,807 | +3.2% | 37,505 | 0.0% | 0.19% | -2.6% | |
| INCEPTION GROWTH ACQUISITION | $416,990 | +1.6% | 40,250 | 0.0% | 0.18% | -3.6% | ||
| Buy | TMT ACQUISITION CORPunit | $414,600 | +102.4% | 40,000 | +100.0% | 0.18% | +91.7% | |
| New | FS CREDIT OPPORTUNITIES CORPclosed-end fund | $404,863 | – | 83,477 | +100.0% | 0.18% | – | |
| LCA | LANDCADIA HOLDINGS IV INC-A | $405,600 | +0.5% | 40,000 | 0.0% | 0.18% | -4.8% | |
| VT | VANGUARD TOT WORLD STK ETFetp | $403,007 | +3.9% | 4,150 | 0.0% | 0.18% | -1.6% | |
| Sell | HENNESSY CAPITAL INVEST-CL A | $403,444 | +0.7% | 39,322 | -0.4% | 0.18% | -4.8% | |
| PICC | Sell | PIVOTAL INVESTMENT CORPIII-A | $399,502 | +1.8% | 39,791 | -0.5% | 0.18% | -3.8% |
| PSF | COHEN & STEERS SELECT PREFERclosed-end fund | $392,124 | +2.9% | 21,498 | 0.0% | 0.17% | -2.8% | |
| SDHY | PGIM SHRT DURAT HI YLDclosed-end fund | $345,695 | +0.7% | 23,201 | 0.0% | 0.15% | -5.0% | |
| Sell | INVESTCORP INDIA ACQUISITI-A | $335,948 | -0.5% | 31,397 | -1.9% | 0.15% | -5.7% | |
| Sell | AURORA TECHNOLOGY ACQUISI-A | $333,436 | -0.1% | 31,397 | -1.9% | 0.15% | -5.1% | |
| Sell | FTAC ZEUS ACQUISITION C-CL A | $327,387 | +0.5% | 31,404 | -0.3% | 0.14% | -5.2% | |
| Sell | TRISTAR ACQUISITION I CORP-A | $323,547 | -0.6% | 30,814 | -1.9% | 0.14% | -5.9% | |
| ERH | ALLSPRING UTILITIES AND HIGHclosed-end fund | $322,883 | -5.5% | 31,937 | 0.0% | 0.14% | -10.6% | |
| Buy | SOUTHPORT ACQUISITION CORP | $305,452 | +11.3% | 29,063 | +9.9% | 0.14% | +5.4% | |
| New | ESH ACQUISITION CORPunit | $304,200 | – | 30,000 | +100.0% | 0.14% | – | |
| VAQC | New | VECTOR ACQUISITION CORP II-A | $286,305 | – | 27,905 | +100.0% | 0.13% | – |
| Buy | ALTENERGY ACQUISITION CORP-A | $283,704 | +96.7% | 27,411 | +97.1% | 0.13% | +85.3% | |
| Sell | AP ACQUISITION CORP-A | $277,748 | -0.1% | 25,813 | -1.9% | 0.12% | -5.4% | |
| Sell | PEARL HOLDINGS ACQUISITION-A | $274,121 | -0.9% | 25,983 | -1.9% | 0.12% | -6.2% | |
| ROBINSON TAX ADVANT INC-INSTfund of funds | $263,685 | -0.8% | 31,884 | 0.0% | 0.12% | -6.4% | ||
| Sell | ANDRETTI ACQUISITION CORP-A | $260,989 | -0.7% | 24,529 | -1.9% | 0.12% | -5.7% | |
| Sell | DA32 LIFE SCIENCE TECH ACQ-A | $251,934 | -0.8% | 24,555 | -1.8% | 0.11% | -5.9% | |
| Sell | OMNILIT ACQUISITION CORP-A | $251,164 | +0.0% | 24,104 | -1.9% | 0.11% | -5.9% | |
| PHD | New | PIONEER FLOATING RATE FUNDclosed-end fund | $236,764 | – | 27,277 | +100.0% | 0.10% | – |
| Sell | CRIXUS BH3 ACQUISITION CO-A | $229,588 | +0.1% | 22,161 | -0.9% | 0.10% | -4.7% | |
| AXONPRIME INFRASTRUCTURE-A | $227,188 | +1.6% | 22,100 | 0.0% | 0.10% | -3.8% | ||
| FLAHERTY & CRUMRINE DYNAMICclosed-end fund | $218,125 | -5.8% | 12,500 | 0.0% | 0.10% | -11.0% | ||
| New | CHAIN BRIDGE I-A | $211,177 | – | 20,093 | +100.0% | 0.09% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION C-A | $210,002 | – | 19,693 | +100.0% | 0.09% | – |
| GPAC | GLOBAL PARTNER ACQUISITION-A | $207,662 | +2.3% | 19,600 | 0.0% | 0.09% | -3.2% | |
| New | INFLECTION POINT ACQUISITIONunit | $202,400 | – | 20,000 | +100.0% | 0.09% | – | |
| MARBLEGATE ACQUISITION COR-A | $202,763 | +3.4% | 19,459 | 0.0% | 0.09% | -2.2% | ||
| Buy | CONYERS PARK III ACQUISITI-A | $201,035 | +65.7% | 19,690 | +64.1% | 0.09% | +56.1% | |
| Buy | CLOVER LEAF CAPITAL CORP -A | $178,666 | +26.1% | 15,604 | +23.4% | 0.08% | +19.7% | |
| DHCA | New | DHC ACQUISITION CORP-A | $169,496 | – | 16,512 | +100.0% | 0.08% | – |
| New | ALCHEMY INVESTMENTS ACQUISITunit | $142,940 | – | 14,000 | +100.0% | 0.06% | – | |
| Sell | TRADEUP ACQUISITION CORP | $136,692 | -45.3% | 12,610 | -46.6% | 0.06% | -47.9% | |
| PGZ | PRINCIPAL REAL ESTATE INCOMEclosed-end fund | $133,526 | +1.0% | 14,085 | 0.0% | 0.06% | -4.8% | |
| Sell | CF ACQUISITION CORP VII-CL A | $131,028 | -72.4% | 12,200 | -73.4% | 0.06% | -74.0% | |
| GLOBAL BLOCKCHAIN ACQUISITIO | $125,280 | +1.2% | 12,000 | 0.0% | 0.06% | -3.4% | ||
| WAVERLEY CAPITAL ACQUISITI-A | $123,403 | +1.2% | 11,900 | 0.0% | 0.06% | -3.5% | ||
| ALPHA HEALTHCARE ACQUISITI-A | $123,600 | +1.5% | 12,000 | 0.0% | 0.06% | -3.5% | ||
| Sell | JAWS HURRICANE ACQUISITION-A | $122,880 | -81.0% | 12,000 | -81.2% | 0.06% | -81.9% | |
| CONCORD ACQUISITION CORP -A | $123,120 | +1.1% | 12,000 | 0.0% | 0.06% | -3.5% | ||
| LIVE OAK CRESTVIEW CLIMATE-A | $118,136 | +1.5% | 11,503 | 0.0% | 0.05% | -5.5% | ||
| NDMO | New | NUVEEN DYNAMIC MUNI OPPORTclosed-end fund | $115,589 | – | 11,266 | +100.0% | 0.05% | – |
| Sell | REVELSTONE CAPITAL ACQUISI-A | $113,740 | -70.8% | 11,000 | -70.9% | 0.05% | -72.7% | |
| New | DMY SQUARED TECHNOLOGY GR-A | $105,791 | – | 10,300 | +100.0% | 0.05% | – | |
| OSI | New | OSIRIS ACQUISITION CORP-A | $92,127 | – | 8,610 | +100.0% | 0.04% | – |
| FSRX | New | FINSERV ACQUISITION CORP-A | $91,225 | – | 8,900 | +100.0% | 0.04% | – |
| MOBIV ACQUISITION CORP-A | $83,543 | +1.5% | 7,900 | 0.0% | 0.04% | -5.1% | ||
| ARBG | Sell | AEQUI ACQUISITION CORP-CL A | $78,879 | -0.7% | 7,703 | -1.9% | 0.04% | -5.4% |
| Buy | ACCRETION ACQUISITION CORP | $75,784 | +254.6% | 7,301 | +253.6% | 0.03% | +240.0% | |
| Sell | ARTEMIS STRATEGIC INVES-CL A | $59,809 | +3.2% | 5,477 | -1.8% | 0.03% | 0.0% | |
| 10X CAPITAL VENTURE ACQUIS-A | $53,479 | +2.0% | 5,103 | 0.0% | 0.02% | -4.0% | ||
| VWO | VANGUARD FTSE EMERGING MARKEetp | $54,597 | +1.0% | 1,325 | 0.0% | 0.02% | -4.0% | |
| VB | VANGUARD SMALL-CAP ETFetp | $49,866 | +5.6% | 250 | 0.0% | 0.02% | 0.0% | |
| VSS | VANGUARD FTSE ALL WO X-US SCetp | $44,388 | -0.6% | 400 | 0.0% | 0.02% | -4.8% | |
| New | LAMF GLOBAL VENTURES CORP I | $41,320 | – | 3,939 | +100.0% | 0.02% | – | |
| IWR | ISHARES RUSSELL MID-CAP ETFetp | $34,670 | +4.2% | 475 | 0.0% | 0.02% | -6.2% | |
| New | POWERUP ACQUISITION COR-CL A | $33,709 | – | 3,235 | +100.0% | 0.02% | – | |
| IWB | ISHARES RUSSELL 1000 ETFetp | $30,464 | +7.2% | 125 | 0.0% | 0.01% | +7.7% | |
| Sell | THUNDER BRIDGE CAPITAL PAR-A | $29,490 | -2.2% | 2,914 | -1.9% | 0.01% | -7.1% | |
| Sell | ZALATORIS ACQUISITION CORP | $26,403 | -1.0% | 2,551 | -1.9% | 0.01% | -7.7% | |
| New | FUTURE HEALTH ESG CORP | $24,343 | – | 2,368 | +100.0% | 0.01% | – | |
| FM | ISHARES FRONTIER AND SELECTetp | $22,070 | +2.6% | 850 | 0.0% | 0.01% | 0.0% | |
| New | FOUR LEAF ACQUISITION COR-A | $20,640 | – | 2,000 | +100.0% | 0.01% | – | |
| Sell | SWIFTMERGE ACQUISITION COR-A | $16,197 | -94.1% | 1,568 | -94.1% | 0.01% | -94.6% | |
| NML | NEUBERGER BERMAN ENERGY INFRclosed-end fund | $16,632 | +3.9% | 2,400 | 0.0% | 0.01% | -12.5% | |
| TYG | TORTOISE ENERGY INFRASTRUCTclosed-end fund | $15,556 | -2.3% | 530 | 0.0% | 0.01% | 0.0% | |
| New | SEAPORT GLOBAL ACQUISITION-A | $12,492 | – | 1,200 | +100.0% | 0.01% | – | |
| CLBRWS | Sell | COLOMBIER ACQ CL A -CW28equity wrt | $12,504 | +347.2% | 16,292 | -0.9% | 0.01% | +500.0% |
| VTV | VANGUARD VALUE ETFetp | $14,190 | +0.6% | 100 | 0.0% | 0.01% | -14.3% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetp | $12,278 | -1.9% | 250 | 0.0% | 0.01% | -16.7% | |
| New | SEMPER PARATUS ACQUISITION-A | $10,712 | – | 1,003 | +100.0% | 0.01% | – | |
| VTWV | VANGUARD RUSSELL 2000 VALUEetp | $6,235 | +4.9% | 50 | 0.0% | 0.00% | 0.0% | |
| AVDV | AVANTIS INTL S/C VALUE ETFetp | $5,778 | -3.8% | 100 | 0.0% | 0.00% | 0.0% | |
| GRAYSCALE BITCOIN TRUST BTCopen-end fund | $4,876 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | ||
| ASA | ASA GOLD AND PRECIOUS METALSclosed-end fund | $5,377 | -10.0% | 350 | 0.0% | 0.00% | -33.3% | |
| TLGAWS | Buy | TLG ACQUISITION ONE A -CW28equity wrt | $1,383 | +96.7% | 34,016 | +99.8% | 0.00% | – |
| Sell | AROGO CAPITAL ACQ -CW23equity wrt | $1,128 | -9.8% | 24,529 | -1.9% | 0.00% | 0.0% | |
| TLGA | TLG ACQUISITION ONE COR-CL A | $2,644 | +1.8% | 250 | 0.0% | 0.00% | 0.0% | |
| Sell | HEALTHCARE AI ACQ -CW23equity wrt | $1,136 | +114.7% | 12,983 | -1.9% | 0.00% | – | |
| INTELLIGENT MEDICINE ACQUISI | $2,025 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | ||
| Buy | SWIFTMERGE ACQUISITION -CW23equity wrt | $2,703 | +102.6% | 26,407 | +98.1% | 0.00% | 0.0% | |
| SDAC | SUSTAINABLE DEVELOPMENT AC-A | $3,240 | +3.0% | 314 | 0.0% | 0.00% | 0.0% | |
| Sell | GARDINER HEALTHCARE -CW24equity wrt | $1,837 | -38.6% | 25,510 | -1.9% | 0.00% | 0.0% | |
| DISA | New | DISRUPTIVE ACQUISITION COR-A | $2,563 | – | 250 | +100.0% | 0.00% | – |
| INNOVATIVE INTERNATIONAL A-A | $2,180 | +2.3% | 200 | 0.0% | 0.00% | 0.0% | ||
| GRAYSCALE LITECOIN TRUSTopen-end fund | $1,536 | +28.8% | 250 | 0.0% | 0.00% | 0.0% | ||
| NSL | NUVEEN SENIOR INCOME FUNDclosed-end fund | $1,491 | -0.7% | 325 | 0.0% | 0.00% | 0.0% | |
| GRAYSCALE ETHEREUM TRUSTopen-end fund | $2,034 | -7.4% | 200 | 0.0% | 0.00% | 0.0% | ||
| Buy | REVELSTONE CAPITAL ACQU -28equity wrt | $2,274 | +62.4% | 26,407 | +98.1% | 0.00% | 0.0% | |
| Buy | PROOF ACQUISITION CORP -CW23equity wrt | $1,925 | +92.5% | 25,755 | +98.1% | 0.00% | – | |
| Buy | PEARL HOLDINGS ACQ -CW23equity wrt | $2,044 | +40.2% | 26,233 | +98.1% | 0.00% | 0.0% | |
| Sell | CF ACQUISITION VII A -CW27equity wrt | $1,638 | +45.7% | 11,017 | -1.9% | 0.00% | 0.0% | |
| OPY ACQUISITION CORP I - A | $3,072 | -0.4% | 300 | 0.0% | 0.00% | 0.0% | ||
| Buy | SOUTHPORT ACQUISITION -CW23equity wrt | $1,603 | +47.9% | 26,199 | +98.1% | 0.00% | 0.0% | |
| Sell | BIOPLUS ACQUISITION -CW23equity wrt | $2,109 | +80.6% | 14,311 | -1.9% | 0.00% | 0.0% | |
| Buy | TARGET GLOBAL ACQ I -CW27equity wrt | $1,705 | +48.0% | 17,545 | +98.1% | 0.00% | 0.0% | |
| Buy | TRADEUP ACQUISITION CORP-CWequity wrt | $1,682 | +63.8% | 23,610 | +100.0% | 0.00% | – | |
| AFT | APOLLO SENIOR FLOATING RATEclosed-end fund | $1,615 | +1.3% | 125 | 0.0% | 0.00% | 0.0% | |
| GAMCW | Sell | GOLDEN ARROW MERGER A -CW26equity wrt | $48 | -51.0% | 1,596 | -6.6% | 0.00% | – |
| NSTCWS | NORTHERN STAR INV CL A -CW27equity wrt | $44 | -80.2% | 3,703 | 0.0% | 0.00% | – | |
| Sell | KNIGHTSWAN ACQUISITION A -28equity wrt | $515 | -71.4% | 14,717 | -1.9% | 0.00% | -100.0% | |
| OPY ACQUISITION IA -CW23equity wrt | $23 | 0.0% | 150 | 0.0% | 0.00% | – | ||
| Buy | OMNILIT ACQUISITION CL A -23equity wrt | $78 | +105.3% | 1,486 | +98.1% | 0.00% | – | |
| OSIWS | Buy | OSIRIS ACQUISITION CORP-CW28equity wrt | $635 | +73.0% | 5,015 | +98.1% | 0.00% | – |
| Buy | PHOENIX BIOTECH ACQ -CW26equity wrt | $336 | +200.0% | 7,416 | +98.1% | 0.00% | – | |
| INDUSTRIAL TECH ACQ A -CW28equity wrt | $150 | -14.3% | 2,500 | 0.0% | 0.00% | – | ||
| NSTDWS | Sell | NORTHERN STAR INV CL A -CW27equity wrt | $95 | -45.7% | 1,655 | -1.8% | 0.00% | – |
| PMGMW | Buy | PRIVETERRA ACQ CL A -CW27equity wrt | $221 | +187.0% | 3,226 | +98.2% | 0.00% | – |
| New | GIGCAPITAL5 INC -CW28equity wrt | $76 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | ROTH CH ACQUISITION V -CW23equity wrt | $220 | +178.5% | 3,551 | +98.2% | 0.00% | – | |
| Sell | INTERPRIVATE II ACQU -CW28equity wrt | $129 | -34.2% | 5,502 | -0.3% | 0.00% | – | |
| Buy | SCHULTZE SPECIAL PURPO -CW28equity wrt | $342 | +48.7% | 5,494 | +98.2% | 0.00% | – | |
| FSNBWS | Sell | FUSION ACQ II CL A -CW27equity wrt | $17 | -59.5% | 3,493 | -0.9% | 0.00% | – |
| Buy | TG VENTURE ACQUISITION -CW23equity wrt | $722 | +46.5% | 20,570 | +98.2% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSI -CW27equity wrt | $3 | 0.0% | 1,759 | 0.0% | 0.00% | – | |
| Buy | THUNDER BRIDGE CAPITAL-CWequity wrt | $251 | +75.5% | 1,177 | +98.1% | 0.00% | – | |
| Buy | TRAJECTORY ALPHA ACQ A -CW27equity wrt | $255 | +100.8% | 2,576 | +98.2% | 0.00% | – | |
| TWLVW | Buy | TWELVE SEAS INV II A -CW28equity wrt | $179 | +123.8% | 3,174 | +98.1% | 0.00% | – |
| FSRXW | Sell | FINSERV ACQUISITION CO-CW26equity wrt | $113 | -38.9% | 4,906 | -1.9% | 0.00% | – |
| Buy | VISION SENSING ACQ -CW23equity wrt | $19 | +58.3% | 374 | +100.0% | 0.00% | – | |
| Sell | FTAC EMERALD ACQUISITI A -23equity wrt | $736 | -41.2% | 12,265 | -1.9% | 0.00% | -100.0% | |
| HIO | WESTERN ASSET HI INC OPPORTclosed-end fund | $1,042 | -2.0% | 275 | 0.0% | 0.00% | – | |
| Sell | CRIXUS BH3 ACQUISITION -CW26equity wrt | $202 | -83.0% | 9,730 | -1.9% | 0.00% | -100.0% | |
| CVIIWS | CHURCHILL CAPITAL VII -CW28equity wrt | $483 | +75.0% | 3,450 | 0.0% | 0.00% | – | |
| Sell | AP ACQUISITION CORP-A -23equity wrt | $707 | -32.8% | 12,906 | -1.9% | 0.00% | – | |
| Sell | CANNA-GLOBAL ACQUISIT -CW23equity wrt | $81 | -41.7% | 3,485 | -1.9% | 0.00% | – | |
| Sell | C5 ACQUISITION CORP-A -28equity wrt | $638 | +0.3% | 12,755 | -1.9% | 0.00% | – | |
| Sell | BURTECH ACQUISITION -CW23equity wrt | $520 | -60.7% | 25,983 | -1.9% | 0.00% | -100.0% | |
| Sell | CRESCERA CAPITAL ACQ -CW23equity wrt | $422 | -13.9% | 8,706 | -1.9% | 0.00% | – | |
| Sell | BLACK MOUNTAIN ACQ -CW27equity wrt | $470 | -25.8% | 8,972 | -0.8% | 0.00% | – | |
| Sell | ANDRETTI ACQ CORP -A -CW23equity wrt | $921 | +5.3% | 12,265 | -1.9% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP A -CW27equity wrt | $4 | +100.0% | 83 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQ CL A -CW26equity wrt | $11 | +22.2% | 116 | 0.0% | 0.00% | – | |
| Sell | AULT DISRUPTIVE TECH -CW23equity wrt | $525 | -47.1% | 19,461 | -1.9% | 0.00% | – | |
| Sell | EVE MOBILITY ACQUISIT A -23equity wrt | $505 | -23.7% | 12,983 | -1.9% | 0.00% | – | |
| GPACW | Sell | GLOBAL PARTNER ACQ A -CW27equity wrt | $146 | -51.2% | 4,159 | -0.4% | 0.00% | – |
| Sell | FINNOVATE ACQUISITION -CW23equity wrt | $74 | +4.2% | 2,604 | -1.9% | 0.00% | – | |
| Sell | ARTEMIS STRATEGIC INVES-CW23equity wrt | $80 | -58.3% | 2,739 | -1.8% | 0.00% | – | |
| INNOVATIVE INTERNATIONAL ACQequity wrt | $6 | -33.3% | 100 | 0.0% | 0.00% | – | ||
| Sell | INVESTCORP INDIA ACQUISI -27equity wrt | $675 | -15.6% | 15,699 | -1.9% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQ CL A -CW27equity wrt | $4 | -42.9% | 83 | 0.0% | 0.00% | – | |
| Buy | OXUS ACQUISITION CORP -CW23equity wrt | $923 | +98.9% | 16,000 | +100.0% | 0.00% | – | |
| Buy | PEPPERLIME HEALTH ACQ -CW23equity wrt | $324 | +20.9% | 5,586 | +98.2% | 0.00% | – | |
| ANZUW | Sell | ANZU SPECIAL ACQ -CW27equity wrt | $85 | +2.4% | 1,698 | -1.8% | 0.00% | – |
| Buy | SPREE ACQUISITION 1 LTD -23equity wrt | $901 | +85.0% | 26,233 | +98.1% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION A -CW28equity wrt | $0 | – | 1,572 | 0.0% | 0.00% | – | |
| Sell | 10X CAPITAL VENTURE AC -CW27equity wrt | $98 | +8.9% | 2,453 | -1.9% | 0.00% | – | |
| Sell | AETHERIUM ACQUISITION A -28equity wrt | $386 | -13.5% | 16,091 | -1.9% | 0.00% | – | |
| Buy | TRISTAR ACQ I CL A -CW28equity wrt | $299 | +31.1% | 5,278 | +98.1% | 0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQ -CW23equity wrt | $0 | – | -9,909 | -100.0% | 0.00% | – | |
| Exit | GIGCAPITAL5 INC -CW28equity wrt | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | ARBOR RAPHA CAPITAL -CW28equity wrt | $0 | – | -6,782 | -100.0% | 0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION -CW26equity wrt | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION A -CW28equity wrt | $0 | – | -13,276 | -100.0% | 0.00% | – | |
| FTEVWS | Exit | FINTECH EVOLUTION ACQ -CW28equity wrt | $0 | – | -1,736 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITI -26equity wrt | $0 | – | -10,082 | -100.0% | 0.00% | – | |
| Exit | GAMES & ESPORTS EXPERIEN -23equity wrt | $0 | – | -11,894 | -100.0% | 0.00% | – | |
| RWM | Exit | PROSHARES SHORT RUSSELL2000etp | $0 | – | -40 | -100.0% | 0.00% | – |
| BGSXWS | Exit | BUILD ACQUIS CORP -A -CW26equity wrt | $0 | – | -1,773 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES SHORT DOW30etp | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | AHREN ACQUISITION -CW23equity wrt | $0 | – | -13,232 | -100.0% | -0.00% | – | |
| Exit | MOTIVE CAPITAL II CL A -23equity wrt | $0 | – | -16,528 | -100.0% | -0.00% | – | |
| Exit | VISION SENSING ACQUISITION-A | $0 | – | -250 | -100.0% | -0.00% | – | |
| Exit | GLOBALINK INVESTMENT INC | $0 | – | -904 | -100.0% | -0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORP-A | $0 | – | -3,540 | -100.0% | -0.02% | – | |
| Exit | INDUSTRIAL TECH ACQUISITIO-A | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II-A | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | INTEGRAL ACQUISITION CORP-A | $0 | – | -6,601 | -100.0% | -0.03% | – | |
| Exit | SCHULTZE SPECIAL PURPOSE-A | $0 | – | -8,124 | -100.0% | -0.04% | – | |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -10,380 | -100.0% | -0.05% | – | |
| Exit | PONO CAPITAL TWO INC-CL A | $0 | – | -11,500 | -100.0% | -0.06% | – | |
| ROSS | Exit | ROSS ACQUISITION CORP II -A | $0 | – | -11,581 | -100.0% | -0.06% | – |
| Exit | BEARD ENERGY TRANSITION AC-A | $0 | – | -11,495 | -100.0% | -0.06% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -12,000 | -100.0% | -0.06% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISI-CL A | $0 | – | -12,597 | -100.0% | -0.06% | – |
| TWNI | Exit | TAILWIND INTERNATIONAL ACQ-A | $0 | – | -13,550 | -100.0% | -0.06% | – |
| Exit | BLACK MOUNTAIN ACQUISITION-A | $0 | – | -15,528 | -100.0% | -0.08% | – | |
| Exit | CRESCERA CAPITAL ACQUIS-CL A | $0 | – | -17,747 | -100.0% | -0.09% | – | |
| PMO | Exit | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $0 | – | -19,063 | -100.0% | -0.09% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITION | $0 | – | -20,143 | -100.0% | -0.10% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION | $0 | – | -19,818 | -100.0% | -0.10% | – | |
| Exit | BULLPEN PARLAY ACQUISITION-A | $0 | – | -20,164 | -100.0% | -0.10% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITION C | $0 | – | -24,766 | -100.0% | -0.12% | – |
| Exit | AROGO CAPITAL ACQUISITION -A | $0 | – | -25,000 | -100.0% | -0.12% | – | |
| FRA | Exit | BLACKROCK FLOAT RT INCOME STclosed-end fund | $0 | – | -22,500 | -100.0% | -0.12% | – |
| Exit | C5 ACQUISITION CORP-A | $0 | – | -26,000 | -100.0% | -0.13% | – | |
| Exit | JACKSON ACQUISITION CO-CL A | $0 | – | -26,552 | -100.0% | -0.13% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -26,482 | -100.0% | -0.13% | – | |
| Exit | HEALTHCARE AI ACQUISITION -A | $0 | – | -26,465 | -100.0% | -0.13% | – | |
| Exit | AHREN ACQUISITION CO-CLASS A | $0 | – | -26,465 | -100.0% | -0.13% | – | |
| Exit | TARGET GLOBAL ACQUISITION -A | $0 | – | -26,570 | -100.0% | -0.13% | – | |
| Exit | AULT DISRUPTIVE TECHNOLOGIES | $0 | – | -26,447 | -100.0% | -0.13% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORP-A | $0 | – | -29,306 | -100.0% | -0.14% | – |
| Exit | NEWHOLD INVESTMENT CORP II-A | $0 | – | -30,250 | -100.0% | -0.14% | – | |
| Exit | BIOPLUS ACQUISITION CORP-A | $0 | – | -29,972 | -100.0% | -0.15% | – | |
| Exit | LIBERTY RESOURCES ACQUI-CL A | $0 | – | -30,000 | -100.0% | -0.15% | – | |
| RMM | Exit | RIVERNORTH MANAGED DURATIONclosed-end fund | $0 | – | -20,935 | -100.0% | -0.15% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INCOMEclosed-end fund | $0 | – | -108,500 | -100.0% | -0.15% | – |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -32,000 | -100.0% | -0.16% | – | |
| Exit | ALSET CAPITAL ACQUISITI-CL A | $0 | – | -33,000 | -100.0% | -0.16% | – | |
| SPAX | Exit | ROBINSON ALT YLD PREMERG SPetp | $0 | – | -16,041 | -100.0% | -0.16% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTclosed-end fund | $0 | – | -24,938 | -100.0% | -0.16% | – |
| BRIV | Exit | B RILEY PRINCIPAL 250 MERG-A | $0 | – | -35,250 | -100.0% | -0.17% | – |
| Exit | VMG CONSUMER ACQUISITION C-A | $0 | – | -35,076 | -100.0% | -0.17% | – | |
| Exit | AETHERIUM ACQUISITION CORP-A | $0 | – | -36,300 | -100.0% | -0.18% | – | |
| Exit | ATHENA TECHNOLOGY ACQUISIT-A | $0 | – | -37,000 | -100.0% | -0.18% | – | |
| Exit | PROOF ACQUISITION CORP I-A | $0 | – | -37,000 | -100.0% | -0.18% | – | |
| BGSX | Exit | BUILD ACQUISITION CORP-A | $0 | – | -39,378 | -100.0% | -0.19% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITION-A | $0 | – | -40,000 | -100.0% | -0.19% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELDclosed-end fund | $0 | – | -45,395 | -100.0% | -0.19% | – |
| Exit | POST HOLDINGS PARTNERING -A | $0 | – | -42,000 | -100.0% | -0.20% | – | |
| ISD | Exit | PGIM HIGH YIELD BOND FUNDclosed-end fund | $0 | – | -34,599 | -100.0% | -0.20% | – |
| RFMZ | Exit | RIVERNORTH FLEX MUNI IIclosed-end fund | $0 | – | -36,067 | -100.0% | -0.23% | – |
| Exit | LOGISTICS INNOVATION TECH-A | $0 | – | -50,000 | -100.0% | -0.24% | – | |
| Exit | MOTIVE CAPITAL CORP II-CL A | $0 | – | -49,588 | -100.0% | -0.24% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUISITIO-A | $0 | – | -55,746 | -100.0% | -0.27% | – |
| BTA | Exit | BLACKROCK LNG-TRM MUNI ADVclosed-end fund | $0 | – | -58,672 | -100.0% | -0.27% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II COR-A | $0 | – | -73,950 | -100.0% | -0.35% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII-A | $0 | – | -79,792 | -100.0% | -0.38% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI-A | $0 | – | -81,697 | -100.0% | -0.39% | – |
| CXE | Exit | MFS HIGH INCOME MUNICIPAL TRclosed-end fund | $0 | – | -258,056 | -100.0% | -0.43% | – |
| CXH | Exit | MFS INVESTMENT GRADE MUNICIPclosed-end fund | $0 | – | -132,478 | -100.0% | -0.45% | – |
| AFB | Exit | ALLIANCE NATIONAL MUNI INCclosed-end fund | $0 | – | -112,407 | -100.0% | -0.56% | – |
| DTF | Exit | DTF TAX-FREE INCOME 2028 TERclosed-end fund | $0 | – | -172,335 | -100.0% | -0.89% | – |
| NMZ | Exit | NUVEEN MUNI HIGH INC OPPORTclosed-end fund | $0 | – | -179,830 | -100.0% | -0.90% | – |
| CMU | Exit | MFS HIGH YIELD MUNICIPAL TRUclosed-end fund | $0 | – | -596,064 | -100.0% | -0.90% | – |
| MFM | Exit | MFS MUNICIPAL INCOME TRUSTclosed-end fund | $0 | – | -603,971 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.