| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACK MOUNTAIN ACQ -CW27equity wrt | $0 | – | -6,320 | -100.0% | 0.00% | – | |
| Exit | SOUTHPORT ACQUISITION -CW23equity wrt | $0 | – | -5,884 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE AI ACQ -CW23equity wrt | $0 | – | -4,055 | -100.0% | 0.00% | – | |
| Exit | TARGET GLOBAL ACQ I -CW27equity wrt | $0 | – | -2,581 | -100.0% | 0.00% | – | |
| Exit | VISION SENSING ACQ -CW23equity wrt | $0 | – | -187 | -100.0% | 0.00% | – | |
| Exit | CRIXUS BH3 ACQUISITION -CW26equity wrt | $0 | – | -3,786 | -100.0% | 0.00% | – | |
| Exit | INFLECTION POINT ACQUIS-C-28equity wrt | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | FINNOVATE ACQUISITION -CW23equity wrt | $0 | – | -657 | -100.0% | 0.00% | – | |
| Exit | GARDINER HEALTHCARE -CW24equity wrt | $0 | – | -5,315 | -100.0% | 0.00% | – | |
| Exit | TLG ACQUISITION ONE A -CW28equity wrt | $0 | – | -16,136 | -100.0% | 0.00% | – | |
| Exit | ANZU SPECIAL ACQ -CW27equity wrt | $0 | – | -1,504 | -100.0% | 0.00% | – | |
| Exit | AULT DISRUPTIVE TECH -CW23equity wrt | $0 | – | -5,872 | -100.0% | 0.00% | – | |
| Exit | INNOVATIVE INTERNATIONAL ACQequity wrt | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | OMNILIT ACQUISITION CL A -23equity wrt | $0 | – | -736 | -100.0% | 0.00% | – | |
| Exit | CANNA-GLOBAL ACQUISIT -CW23equity wrt | $0 | – | -1,435 | -100.0% | 0.00% | – | |
| NSTCWS | Exit | NORTHERN STAR INV CL A -CW27equity wrt | $0 | – | -3,703 | -100.0% | 0.00% | – |
| Exit | PROOF ACQUISITION CORP -CW23equity wrt | $0 | – | -5,474 | -100.0% | 0.00% | – | |
| TWLVW | Exit | TWELVE SEAS INV II A -CW28equity wrt | $0 | – | -672 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000etp | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | INTERPRIVATE II ACQU -CW28equity wrt | $0 | – | -5,502 | -100.0% | 0.00% | – | |
| Exit | C5 ACQUISITION CORP-A -28equity wrt | $0 | – | -2,675 | -100.0% | 0.00% | – | |
| Exit | GIGCAPITAL5 INC -CW28equity wrt | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | AETHERIUM ACQUISITION A -28equity wrt | $0 | – | -4,811 | -100.0% | 0.00% | – | |
| Exit | BIOPLUS ACQUISITION -CW23equity wrt | $0 | – | -4,035 | -100.0% | 0.00% | – | |
| OSIWS | Exit | OSIRIS ACQUISITION CORP-CW28equity wrt | $0 | – | -769 | -100.0% | 0.00% | – |
| Exit | PEARL HOLDINGS ACQ -CW23equity wrt | $0 | – | -6,154 | -100.0% | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INV CL A -CW27equity wrt | $0 | – | -786 | -100.0% | 0.00% | – |
| Exit | PHOENIX BIOTECH ACQ -CW26equity wrt | $0 | – | -1,112 | -100.0% | 0.00% | – | |
| Exit | AROGO CAPITAL ACQ -CW23equity wrt | $0 | – | -4,647 | -100.0% | 0.00% | – | |
| Exit | INVESTCORP INDIA ACQUISI -27equity wrt | $0 | – | -6,824 | -100.0% | 0.00% | – | |
| Exit | THUNDER BRIDGE CAPITAL-CWequity wrt | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CF ACQUISITION VII A -CW27equity wrt | $0 | – | -2,706 | -100.0% | 0.00% | – | |
| Exit | REVELSTONE CAPITAL ACQU -28equity wrt | $0 | – | -5,864 | -100.0% | 0.00% | – | |
| Exit | PRIVETERRA ACQ CL A -CW27equity wrt | $0 | – | -1,020 | -100.0% | 0.00% | – | |
| NRACW | Exit | NOBLE ROCK ACQ CL A -CW27equity wrt | $0 | – | -83 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQ II CL A -CW27equity wrt | $0 | – | -3,493 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HI INC OPPORTclosed-end fund | $0 | – | -275 | -100.0% | 0.00% | – |
| Exit | 10X CAPITAL VENTURE AC -CW27equity wrt | $0 | – | -584 | -100.0% | 0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL VII -CW28equity wrt | $0 | – | -3,450 | -100.0% | 0.00% | – |
| Exit | SPREE ACQUISITION 1 LTD -23equity wrt | $0 | – | -1,928 | -100.0% | 0.00% | – | |
| Exit | OPY ACQUISITION IA -CW23equity wrt | $0 | – | -150 | -100.0% | 0.00% | – | |
| Exit | INDUSTRIAL TECH ACQ A -CW28equity wrt | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION A -28equity wrt | $0 | – | -7,975 | -100.0% | 0.00% | – | |
| DHCAW | Exit | DHC ACQUISITION CORP A -CW27equity wrt | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | SWIFTMERGE ACQUISITION -CW23equity wrt | $0 | – | -4,291 | -100.0% | 0.00% | – | |
| Exit | ALCHEMY INVESTMENTS ACQUI-28equity wrt | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | TRISTAR ACQ I CL A -CW28equity wrt | $0 | – | -1,189 | -100.0% | 0.00% | – | |
| Exit | PEPPERLIME HEALTH ACQ -CW23equity wrt | $0 | – | -1,672 | -100.0% | 0.00% | – | |
| Exit | AP ACQUISITION CORP-A -23equity wrt | $0 | – | -3,647 | -100.0% | 0.00% | – | |
| Exit | FTAC EMERALD ACQUISITI A -23equity wrt | $0 | – | -1,365 | -100.0% | 0.00% | – | |
| FSRXW | Exit | FINSERV ACQUISITION CO-CW26equity wrt | $0 | – | -1,451 | -100.0% | 0.00% | – |
| Exit | TRAJECTORY ALPHA ACQ A -CW27equity wrt | $0 | – | -405 | -100.0% | 0.00% | – | |
| DISAW | Exit | DISRUPTIVE ACQ CL A -CW26equity wrt | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | OXUS ACQUISITION CORP -CW23equity wrt | $0 | – | -3,302 | -100.0% | 0.00% | – | |
| GPACW | Exit | GLOBAL PARTNER ACQ A -CW27equity wrt | $0 | – | -4,159 | -100.0% | 0.00% | – |
| Exit | SCHULTZE SPECIAL PURPO -CW28equity wrt | $0 | – | -1,212 | -100.0% | 0.00% | – | |
| Exit | ROTH CH ACQUISITION V -CW23equity wrt | $0 | – | -749 | -100.0% | 0.00% | – | |
| Exit | EVE MOBILITY ACQUISIT A -23equity wrt | $0 | – | -4,364 | -100.0% | 0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVES-CW23equity wrt | $0 | – | -1,573 | -100.0% | 0.00% | – | |
| Exit | BURTECH ACQUISITION -CW23equity wrt | $0 | – | -8,063 | -100.0% | 0.00% | – | |
| Exit | TG VENTURE ACQUISITION -CW23equity wrt | $0 | – | -3,319 | -100.0% | 0.00% | – | |
| GAMCW | Exit | GOLDEN ARROW MERGER A -CW26equity wrt | $0 | – | -1,216 | -100.0% | 0.00% | – |
| Exit | ANDRETTI ACQ CORP -A -CW23equity wrt | $0 | – | -5,058 | -100.0% | -0.00% | – | |
| AFT | Exit | APOLLO SENIOR FLOATING RATEclosed-end fund | $0 | – | -125 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES SHORT DOW30etp | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | OPY ACQUISITION CORP I - A | $0 | – | -300 | -100.0% | -0.00% | – | |
| JFR | Exit | NUVEEN FLOAT RATE INC FDclosed-end fund | $0 | – | -188 | -100.0% | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -263 | -100.0% | -0.00% | – | |
| Exit | TRADEUP ACQUISITION CORP-CWequity wrt | $0 | – | -11,805 | -100.0% | -0.00% | – | |
| Exit | GRAYSCALE LITECOIN TRUSTopen-end fund | $0 | – | -250 | -100.0% | -0.00% | – | |
| Exit | GRAYSCALE ETHEREUM TRUSTopen-end fund | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $0 | – | -250 | -100.0% | -0.00% | – | |
| Exit | ESH ACQUISITION CORP - RIGHTright | $0 | – | -20,235 | -100.0% | -0.00% | – | |
| ASA | Exit | ASA GOLD AND PRECIOUS METALSclosed-end fund | $0 | – | -350 | -100.0% | -0.00% | – |
| AVDV | Exit | AVANTIS INTL S/C VALUE ETFetp | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | TMT ACQUISITION CORP-RTright | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | CLEAN ENERGY SPECIAL SITUATI | $0 | – | -544 | -100.0% | -0.00% | – | |
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUEetp | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | ROUNDHILL GEN AI & TECH ETFetp | $0 | – | -350 | -100.0% | -0.00% | – | |
| AIQ | Exit | GLOBAL X ART INTEL & TECHetp | $0 | – | -350 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIetp | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION-A | $0 | – | -1,003 | -100.0% | -0.01% | – | |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTclosed-end fund | $0 | – | -530 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFetp | $0 | – | -100 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN ENERGY INFRclosed-end fund | $0 | – | -2,400 | -100.0% | -0.01% | – |
| Exit | SWIFTMERGE ACQUISITION COR-A | $0 | – | -1,568 | -100.0% | -0.01% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II-A | $0 | – | -1,629 | -100.0% | -0.01% | – |
| Exit | ALCHEMY INVESTMENTS ACQUISIT | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV-CL A | $0 | – | -1,874 | -100.0% | -0.01% | – |
| Exit | AP ACQUISITION CORP-A | $0 | – | -2,894 | -100.0% | -0.01% | – | |
| DISA | Exit | DISRUPTIVE ACQUISITION COR-A | $0 | – | -3,368 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SCetp | $0 | – | -400 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetp | $0 | – | -250 | -100.0% | -0.02% | – |
| Exit | BOWEN ACQUISITION CORPunit | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetp | $0 | – | -1,325 | -100.0% | -0.02% | – |
| Exit | 10X CAPITAL VENTURE ACQUIS-A | $0 | – | -5,103 | -100.0% | -0.02% | – | |
| OSI | Exit | OSIRIS ACQUISITION CORP-A | $0 | – | -6,040 | -100.0% | -0.03% | – |
| Exit | CLOVER LEAF CAPITAL CORP -A | $0 | – | -5,801 | -100.0% | -0.03% | – | |
| Exit | FOUR LEAF ACQUISITION COR-A | $0 | – | -6,852 | -100.0% | -0.03% | – | |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -7,301 | -100.0% | -0.03% | – | |
| Exit | PEARL HOLDINGS ACQUISITION-A | $0 | – | -7,667 | -100.0% | -0.04% | – | |
| Exit | TRISTAR ACQUISITION I CORP-A | $0 | – | -7,703 | -100.0% | -0.04% | – | |
| Exit | INVESTCORP INDIA ACQUISITI-A | $0 | – | -8,262 | -100.0% | -0.04% | – | |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -9,152 | -100.0% | -0.04% | – | |
| Exit | INFLECTION POINT ACQUIS-CL A | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| Exit | INFLECTION POINT ACQUISITIONunit | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| NSTB | Exit | NORTHERN STAR INVESTMENT C-A | $0 | – | -12,000 | -100.0% | -0.06% | – |
| Exit | ALCHEMY INVESTMENTS ACQUISITunit | $0 | – | -12,000 | -100.0% | -0.06% | – | |
| TWLV | Exit | TWELVE SEAS INVTMNT CO II -A | $0 | – | -12,320 | -100.0% | -0.06% | – |
| Exit | POWERUP ACQUISITION COR-CL A | $0 | – | -11,250 | -100.0% | -0.06% | – | |
| KIO | Exit | KKR INCOME OPPORTUNITIESclosed-end fund | $0 | – | -11,361 | -100.0% | -0.06% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -13,189 | -100.0% | -0.06% | – | |
| Exit | HAYMAKER ACQUISITION CORP 4unit | $0 | – | -15,000 | -100.0% | -0.07% | – | |
| Exit | HUDSON ACQUISITION I CORP | $0 | – | -15,957 | -100.0% | -0.08% | – | |
| Exit | ANDRETTI ACQUISITION CORP-A | $0 | – | -16,281 | -100.0% | -0.08% | – | |
| Exit | OMNILIT ACQUISITION CORP-A | $0 | – | -16,454 | -100.0% | -0.08% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO-A | $0 | – | -16,974 | -100.0% | -0.08% | – | |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QU IIclosed-end fund | $0 | – | -20,742 | -100.0% | -0.08% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMICclosed-end fund | $0 | – | -12,500 | -100.0% | -0.09% | – | |
| Exit | TMT ACQUISITION CORP-CL A | $0 | – | -20,000 | -100.0% | -0.09% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION-A | $0 | – | -19,600 | -100.0% | -0.10% | – |
| Exit | CHAIN BRIDGE I-A | $0 | – | -20,093 | -100.0% | -0.10% | – | |
| Exit | ROBINSON TAX ADVANT INC-INSTfund of funds | $0 | – | -31,884 | -100.0% | -0.11% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION C-A | $0 | – | -23,156 | -100.0% | -0.11% | – |
| ERH | Exit | ALLSPRING UTILITIES AND HIGHclosed-end fund | $0 | – | -31,937 | -100.0% | -0.12% | – |
| Exit | SCREAMING EAGLE ACQ -CLASS A | $0 | – | -26,466 | -100.0% | -0.12% | – | |
| Exit | HENNESSY CAPITAL INVEST-CL A | $0 | – | -27,747 | -100.0% | -0.13% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II-A | $0 | – | -28,014 | -100.0% | -0.13% | – |
| Exit | PLUTONIAN ACQUISITION CORP | $0 | – | -28,377 | -100.0% | -0.13% | – | |
| CXH | Exit | MFS INVESTMENT GRADE MUNICIPclosed-end fund | $0 | – | -43,526 | -100.0% | -0.14% | – |
| SPAX | Exit | ROBINSON ALT YLD PREMERG SPetp | $0 | – | -14,563 | -100.0% | -0.14% | – |
| ALCC | Exit | ALTC ACQUISITION CORP-CL A | $0 | – | -31,183 | -100.0% | -0.14% | – |
| Exit | BANYAN ACQUISITION CORP-A | $0 | – | -31,358 | -100.0% | -0.15% | – | |
| SDHY | Exit | PGIM SHRT DURAT HI YLDclosed-end fund | $0 | – | -23,201 | -100.0% | -0.15% | – |
| Exit | TRAILBLAZER MERGER CORP I | $0 | – | -33,188 | -100.0% | -0.15% | – | |
| Exit | BERENSON ACQUISITION CO-CL A | $0 | – | -33,828 | -100.0% | -0.15% | – | |
| PFD | Exit | FLAHERTY & CRUMRINE PREFERREclosed-end fund | $0 | – | -39,911 | -100.0% | -0.16% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFetp | $0 | – | -4,150 | -100.0% | -0.17% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC-A | $0 | – | -36,835 | -100.0% | -0.17% | – |
| Exit | ALTENERGY ACQUISITION CORP-A | $0 | – | -36,451 | -100.0% | -0.17% | – | |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOMEclosed-end fund | $0 | – | -129,098 | -100.0% | -0.17% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUNDclosed-end fund | $0 | – | -34,599 | -100.0% | -0.18% | – |
| Exit | INCEPTION GROWTH ACQUISITION | $0 | – | -37,151 | -100.0% | -0.18% | – | |
| DHCA | Exit | DHC ACQUISITION CORP-A | $0 | – | -38,059 | -100.0% | -0.18% | – |
| Exit | LAMF GLOBAL VENTURES CORP I | $0 | – | -37,983 | -100.0% | -0.18% | – | |
| BKN | Exit | BLACKROCK INVEST QLTY MUNIclosed-end fund | $0 | – | -40,916 | -100.0% | -0.18% | – |
| BGX | Exit | BLACKSTONE LONG-SHORT CREDITclosed-end fund | $0 | – | -37,505 | -100.0% | -0.19% | – |
| RMGC | Exit | RMG ACQUISITION CORP III -A | $0 | – | -40,250 | -100.0% | -0.19% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDITclosed-end fund | $0 | – | -39,759 | -100.0% | -0.19% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD-CL A | $0 | – | -41,908 | -100.0% | -0.19% | – |
| NXJ | Exit | NUVEEN NJ QUAL MUNI INC FDclosed-end fund | $0 | – | -41,517 | -100.0% | -0.19% | – |
| Exit | JUPITER ACQUISITION CORP-A | $0 | – | -42,306 | -100.0% | -0.19% | – | |
| Exit | BELLEVUE LIFE SCIENCES ACQUI | $0 | – | -42,000 | -100.0% | -0.20% | – | |
| Exit | FS CREDIT OPPORTUNITIES CORPclosed-end fund | $0 | – | -83,477 | -100.0% | -0.20% | – | |
| Exit | SABA CAPITAL INCOME & OPPORTclosed-end fund | $0 | – | -59,353 | -100.0% | -0.20% | – | |
| SPE | Exit | SPECIAL OPPORTUNITIES FUNDclosed-end fund | $0 | – | -42,338 | -100.0% | -0.20% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDclosed-end fund | $0 | – | -248,427 | -100.0% | -0.20% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOMclosed-end fund | $0 | – | -38,602 | -100.0% | -0.21% | – |
| Exit | PORTAGE FINTECH ACQUISITIO-A | $0 | – | -45,927 | -100.0% | -0.21% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE-A | $0 | – | -46,500 | -100.0% | -0.21% | – | |
| VCV | Exit | INVESCO CA V M Iclosed-end fund | $0 | – | -57,672 | -100.0% | -0.21% | – |
| Exit | CARTICA ACQUISITION CORP-A | $0 | – | -45,427 | -100.0% | -0.22% | – | |
| Exit | DMY SQUARED TECHNOLOGY GR-A | $0 | – | -47,839 | -100.0% | -0.22% | – | |
| Exit | CONCORD ACQUISITION CORP -A | $0 | – | -47,067 | -100.0% | -0.23% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISITI-A | $0 | – | -48,477 | -100.0% | -0.23% | – |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -49,024 | -100.0% | -0.23% | – | |
| Exit | ESH ACQUISITION CORP-A | $0 | – | -51,389 | -100.0% | -0.23% | – | |
| WDI | Exit | WESTERN ASSET DIVERS INCclosed-end fund | $0 | – | -40,150 | -100.0% | -0.24% | – |
| Exit | EXCELFIN ACQUISITION CORP-A | $0 | – | -51,468 | -100.0% | -0.24% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CO-A | $0 | – | -53,463 | -100.0% | -0.25% | – |
| Exit | KENSINGTON CAPITAL ACQ-A | $0 | – | -52,300 | -100.0% | -0.25% | – | |
| Exit | SILVERBOX CORP III-A | $0 | – | -55,445 | -100.0% | -0.25% | – | |
| SBI | Exit | WESTERN ASSET INTERMEDIATEclosed-end fund | $0 | – | -87,550 | -100.0% | -0.28% | – |
| NAZ | Exit | NUVEEN AZ QLTY MUNI INCclosed-end fund | $0 | – | -66,385 | -100.0% | -0.28% | – |
| NAN | Exit | NUVEEN NY QUAL MUNI INC FDclosed-end fund | $0 | – | -66,583 | -100.0% | -0.28% | – |
| TBCP | Exit | THUNDER BRIDGE CAPITAL PAR-A | $0 | – | -61,641 | -100.0% | -0.28% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES AC-A | $0 | – | -64,640 | -100.0% | -0.29% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS NY QUclosed-end fund | $0 | – | -71,599 | -100.0% | -0.29% | – |
| BFZ | Exit | BLACKROCK CALIFOR MUNI IN TRclosed-end fund | $0 | – | -64,173 | -100.0% | -0.29% | – |
| Exit | ATLANTIC COAST ACQUISITION-A | $0 | – | -62,169 | -100.0% | -0.29% | – | |
| NSTC | Exit | NORTHERN STAR INVESTMENT -A | $0 | – | -66,326 | -100.0% | -0.31% | – |
| Exit | CONCORD ACQUISITION CORP -A | $0 | – | -67,461 | -100.0% | -0.31% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V-A | $0 | – | -68,360 | -100.0% | -0.32% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORP-CL A | $0 | – | -65,682 | -100.0% | -0.32% | – |
| Exit | KNIGHTSWAN ACQUISITION COR-A | $0 | – | -69,872 | -100.0% | -0.33% | – | |
| Exit | FTAC EMERALD ACQUISITION -A | $0 | – | -70,465 | -100.0% | -0.33% | – | |
| Exit | JUNIPER II CORP -CLASS A | $0 | – | -72,250 | -100.0% | -0.34% | – | |
| NQP | Exit | NUVEEN PA QUAL MUNI INCclosed-end fund | $0 | – | -77,421 | -100.0% | -0.35% | – |
| CMU | Exit | MFS HIGH YIELD MUNICIPAL TRUclosed-end fund | $0 | – | -253,891 | -100.0% | -0.35% | – |
| Exit | BURTECH ACQUISITION CORP-A | $0 | – | -75,771 | -100.0% | -0.36% | – | |
| Exit | GORES HOLDING IX INC-CL A | $0 | – | -75,965 | -100.0% | -0.36% | – | |
| Exit | EVE MOBILITY ACQUISITION C-A | $0 | – | -78,955 | -100.0% | -0.38% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE - A | $0 | – | -82,250 | -100.0% | -0.38% | – | |
| MYN | Exit | BLACKROCK MUNIYIELD NY QUALIclosed-end fund | $0 | – | -96,372 | -100.0% | -0.38% | – |
| Exit | PROJECT ENERGY REIMAGINED AC | $0 | – | -81,059 | -100.0% | -0.38% | – | |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS NJ QUclosed-end fund | $0 | – | -85,480 | -100.0% | -0.38% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITION -A | $0 | – | -85,400 | -100.0% | -0.40% | – |
| MBAC | Exit | M3-BRIGADE ACQUISITION II-A | $0 | – | -85,977 | -100.0% | -0.40% | – |
| NSTD | Exit | NORTHERN STAR INVESTMENT -A | $0 | – | -87,241 | -100.0% | -0.40% | – |
| DMF | Exit | BNYM MUNICIPAL INCOMEclosed-end fund | $0 | – | -160,671 | -100.0% | -0.40% | – |
| NPV | Exit | NUVEEN VA QUAL MUNI INC FDclosed-end fund | $0 | – | -98,974 | -100.0% | -0.42% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITION-A | $0 | – | -96,503 | -100.0% | -0.45% | – |
| EVM | Exit | EATON VANCE CAL MUNI BONDclosed-end fund | $0 | – | -143,335 | -100.0% | -0.52% | – |
| BTT | Exit | BLACKROCK 2030 MUNI TRGT TRMclosed-end fund | $0 | – | -70,029 | -100.0% | -0.60% | – |
| KTF | Exit | DWS MUNICIPAL INCOME TRUSTclosed-end fund | $0 | – | -177,328 | -100.0% | -0.61% | – |
| NRK | Exit | NUVEEN NY AMT-FR MUNI INC FDclosed-end fund | $0 | – | -148,382 | -100.0% | -0.63% | – |
| PMM | Exit | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $0 | – | -285,013 | -100.0% | -0.67% | – |
| NAC | Exit | NUVEEN CA QUAL MUNI INC FDclosed-end fund | $0 | – | -157,900 | -100.0% | -0.67% | – |
| IIM | Exit | INVESCO VALUE MUNICIPAL INCOclosed-end fund | $0 | – | -146,059 | -100.0% | -0.68% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRclosed-end fund | $0 | – | -189,018 | -100.0% | -0.71% | – |
| Exit | PIONEER MUNI HIGH INC OPPclosed-end fund | $0 | – | -168,542 | -100.0% | -0.72% | – | |
| MHF | Exit | WESTERN ASSET MUNICIPAL HIGHclosed-end fund | $0 | – | -272,776 | -100.0% | -0.73% | – |
| BYM | Exit | BLACKROCK MUNICIPAL INCOME Qclosed-end fund | $0 | – | -169,075 | -100.0% | -0.75% | – |
| KSM | Exit | DWS STRATEGIC MUNICIPAL INCOclosed-end fund | $0 | – | -239,580 | -100.0% | -0.80% | – |
| MHI | Exit | PIONEER MUNI HIGH INC TRclosed-end fund | $0 | – | -252,724 | -100.0% | -0.82% | – |
| PCQ | Exit | PIMCO CALIFORNIA MUNI INC FDclosed-end fund | $0 | – | -223,348 | -100.0% | -0.83% | – |
| VTN | Exit | INVESCO TR FOR INVEST GRD NYclosed-end fund | $0 | – | -208,936 | -100.0% | -0.84% | – |
| FMN | Exit | FEDERATED HERMES PREMIER MUNclosed-end fund | $0 | – | -204,402 | -100.0% | -0.88% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FUNDclosed-end fund | $0 | – | -221,320 | -100.0% | -0.91% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY IIIclosed-end fund | $0 | – | -215,827 | -100.0% | -0.92% | – |
| VMO | Exit | INVESCO MUNICIPAL OPPORTclosed-end fund | $0 | – | -251,826 | -100.0% | -0.93% | – |
| DMB | Exit | BNYM MUNI BND INFRAclosed-end fund | $0 | – | -225,326 | -100.0% | -0.99% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FUNDclosed-end fund | $0 | – | -248,861 | -100.0% | -0.99% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCclosed-end fund | $0 | – | -356,594 | -100.0% | -1.07% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FUNDclosed-end fund | $0 | – | -233,956 | -100.0% | -1.09% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUSTclosed-end fund | $0 | – | -292,289 | -100.0% | -1.09% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNICIclosed-end fund | $0 | – | -287,977 | -100.0% | -1.16% | – |
| MUC | Exit | BLACKROCK MUNIHOLDINGS CA QUclosed-end fund | $0 | – | -285,814 | -100.0% | -1.22% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BONDclosed-end fund | $0 | – | -322,816 | -100.0% | -1.29% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNIclosed-end fund | $0 | – | -574,959 | -100.0% | -1.36% | – |
| MVT | Exit | BLACKROCK MUNIVEST FUND IIclosed-end fund | $0 | – | -340,648 | -100.0% | -1.42% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOMEclosed-end fund | $0 | – | -314,273 | -100.0% | -1.43% | – |
| BLE | Exit | BLACKROCK MUN INC TRUST IIclosed-end fund | $0 | – | -385,539 | -100.0% | -1.60% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MI QUALIclosed-end fund | $0 | – | -389,193 | -100.0% | -1.72% | – |
| VGM | Exit | INVESCO TRUST FOR INVESTMENclosed-end fund | $0 | – | -451,610 | -100.0% | -1.72% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUAL IIclosed-end fund | $0 | – | -439,671 | -100.0% | -1.78% | – |
| VKI | Exit | INVESCO ADV MUNI INC TR IIclosed-end fund | $0 | – | -595,030 | -100.0% | -1.97% | – |
| DSM | Exit | BNYM STRAT MUNI BNDclosed-end fund | $0 | – | -901,145 | -100.0% | -1.99% | – |
| EVN | Exit | EATON VANCE MUNI INC TRclosed-end fund | $0 | – | -515,530 | -100.0% | -2.06% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIetp | $0 | – | -107,000 | -100.0% | -2.07% | – |
| BFK | Exit | BLACKROCK MUNICIPAL INC TRSTclosed-end fund | $0 | – | -561,715 | -100.0% | -2.25% | – |
| MVF | Exit | BLACKROCK MUNIVEST FUNDclosed-end fund | $0 | – | -834,338 | -100.0% | -2.29% | – |
| PMO | Exit | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $0 | – | -637,673 | -100.0% | -2.54% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $0 | – | -601,187 | -100.0% | -2.78% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetp | $0 | – | -151,576 | -100.0% | -3.26% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetp | $0 | – | -173,000 | -100.0% | -3.68% | – |
| NEA | Exit | NUVEEN AMT-FR QLTY MUNI INCclosed-end fund | $0 | – | -961,621 | -100.0% | -4.13% | – |
| NAD | Exit | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $0 | – | -1,110,500 | -100.0% | -5.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCclosed-end fund | $0 | – | -1,120,105 | -100.0% | -5.22% | – |
| NVG | Exit | NUVEEN AMT-FR MUNI CREDIT FDclosed-end fund | $0 | – | -1,152,609 | -100.0% | -5.31% | – |
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 | 2024-05-14 |
| 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 |
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.