13F HOLDINGS REPORT

Robinson Capital Management, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002470

Total Value

$196.0M

Positions

345

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (345)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WESTERN ASSET MANAGED MUNICI	95766M105	744,661	$7.6M	3.87%
2	NUVEEN AMT-FR MUNI CREDIT FD	NU	580,263	$7.1M	3.63%
3	BLACKROCK MUNICIPAL INC TRST	BLK	656,574	$6.7M	3.40%
4	NUVEEN QUAL MUNI INCOME FD	NU	545,364	$6.5M	3.31%
5	BLACKROCK MUNIVEST FUND	BLK	902,045	$6.2M	3.17%
6	EATON VANCE MUNI INC TR	ETN	584,857	$5.9M	3.02%
7	BLACKROCK MUNIYIELD QUALITY	BLK	445,843	$5.3M	2.70%
8	BLACKROCK MUN INC TRUST II	BLK	484,632	$5.1M	2.59%
9	NUVEEN AMT-FR QLTY MUNI INC	NU	430,654	$4.9M	2.51%
10	BLACKROCK MUNIASSETS FUND	BLK	384,430	$4.2M	2.15%
11	BLACKROCK MUNIYIELD QUAL II	BLK	346,325	$3.6M	1.82%
12	BLACKROCK MUNIYIELD QLTY III	BLK	318,695	$3.6M	1.82%
13	BNYM MUNICIPAL INCOME	05589T104	565,167	$3.6M	1.82%
14	BNYM STRAT MUNI BND	09662E109	604,137	$3.5M	1.79%
15	MFS MUNICIPAL INCOME TRUST	552738106	678,823	$3.5M	1.77%
16	INVESCO MUNICIPAL OPPORT	IVZ	341,405	$3.4M	1.71%
17	BLACKROCK MUNIYIELD MI QUALI	BLK	295,230	$3.3M	1.70%
18	BLACKROCK MUNIVEST FUND II	BLK	297,266	$3.2M	1.61%
19	NEUBERGER BERMAN MUNICIPAL	64124P101	290,492	$3.1M	1.58%
20	DWS MUNICIPAL INCOME TRUST	233368109	346,412	$3.0M	1.55%
21	BLACKROCK MUNIHOLDINGS FUND	BLK	243,026	$2.9M	1.48%
22	BLACKROCK MUNIHOLDINGS CA QU	BLK	265,307	$2.9M	1.48%
23	INVESCO ADV MUNI INC TR II	IVZ	329,520	$2.9M	1.46%
24	BLACKROCK MUNICIPAL INCOME	BLK	243,467	$2.8M	1.43%
25	EATON VANCE MUNICIPAL BOND	ETN	260,442	$2.7M	1.37%
26	BNY MELLON STRATEGIC MUNI	05588W108	412,095	$2.6M	1.31%
27	BNYM MUNI BND INFRA	09662W109	240,405	$2.6M	1.30%
28	DWS STRATEGIC MUNICIPAL INCO	23342Q101	281,899	$2.3M	1.18%
29	FEDERATED HERMES PREMIER MUN	FHI	203,875	$2.1M	1.10%
30	INVESCO TRUST FOR INVESTMEN	IVZ	213,131	$2.1M	1.08%
31	BLACKROCK CALIFOR MUNI IN TR	BLK	184,482	$2.0M	1.03%
32	BLACKROCK MUNIYIELD FUND	BLK	187,609	$2.0M	1.02%
33	INVESCO TR FOR INVEST GRD NY	IVZ	195,607	$2.0M	1.02%
34	MFS HIGH YIELD MUNICIPAL TRU	59318E102	596,064	$1.9M	0.95%
35	BLACKROCK MUNIHOLDINGS QU II	BLK	184,977	$1.9M	0.95%
36	INVESCO MUNICIPAL TRUST	VKQ	188,159	$1.9M	0.95%
37	BLACKROCK MUNICIPAL INCOME Q	BLK	157,578	$1.8M	0.92%
38	NUVEEN NY AMT-FR MUNI INC FD	NU	163,325	$1.7M	0.86%
39	DTF TAX-FREE INCOME 2028 TER	DTF	152,335	$1.7M	0.85%
40	INVESCO VALUE MUNICIPAL INCO	IVZ	134,161	$1.6M	0.83%
41	EATON VANCE CAL MUNI BOND	ETN	174,055	$1.5M	0.78%
42	WESTERN ASSET INTERMEDIATE	958435109	187,215	$1.4M	0.73%
43	NUVEEN MUNI CREDIT INC FD	NU	110,335	$1.3M	0.69%
44	BLACKROCK INVEST QLTY MUNI	BLK	100,906	$1.2M	0.61%
45	ALLIANCE NATIONAL MUNI INC	01864U106	98,566	$1.0M	0.53%
46	INVESCO QUALITY MUNI INC TR	IVZ	103,162	$993,450	0.51%
47	BLACKROCK MUNIYIELD NY QUALI	BLK	96,372	$960,829	0.49%
48	MFS INVESTMENT GRADE MUNICIP	59318B108	132,478	$952,517	0.49%
49	WESTERN ASSET MUNICIPAL PART	95766P108	79,368	$937,336	0.48%
50	MFS HIGH INCOME MUNICIPAL TR	59318D104	258,056	$908,357	0.46%
51	CHURCHILL CAPITAL CORP VII-A	17144M102	76,542	$764,655	0.39%
52	CHURCHILL CAPITAL CORP VI-A	17143W101	76,447	$763,706	0.39%
53	TLG ACQUISITION ONE COR-CL A	87257M108	70,492	$716,904	0.37%
54	NUVEEN PA QUAL MUNI INC	NU	59,630	$669,049	0.34%
55	DRAGONEER GROWTH OPP III-A	G28315102	63,000	$621,180	0.32%
56	NUVEEN DYNAMIC MUNI OPPORT	NU	60,000	$620,400	0.32%
57	COLOMBIER ACQUISITION CORP-A	CLBR-WT	62,000	$617,520	0.32%
58	BLACKROCK LNG-TRM MUNI ADV	BLK	64,863	$617,496	0.31%
59	ACROPOLIS INFRASTRUCTURE - A	005029103	62,000	$616,900	0.31%
60	SCREAMING EAGLE ACQ -CLASS A	G79407105	58,000	$575,940	0.29%
61	TPG PACE BENEFICIAL II COR-A	TPGXL	57,000	$562,020	0.29%
62	KHOSLA VENTURES ACQUISITIO-A	482506102	55,746	$555,788	0.28%
63	WESTERN ASSET DIVERS INC	WDI	40,150	$519,541	0.27%
64	RIVERNORTH FLEX MUNI II	76883Y107	37,102	$511,266	0.26%
65	MOTIVE CAPITAL CORP II-CL A	G6293R106	49,588	$506,789	0.26%
66	BLACKROCK MUNIHOLDINGS NY QU	BLK	47,599	$496,934	0.25%
67	RELATIVITY ACQUISITION COR-A	ACQC	33,000	$489,060	0.25%
68	GORES HOLDING IX INC-CL A	38287A101	47,251	$489,048	0.25%
69	DOUBLELINE YIELD OPPORT	DLY	36,168	$485,375	0.25%
70	SPECIAL OPPORTUNITIES FUND	84741T104	42,338	$485,193	0.25%
71	CF ACQUISITION CORP VII-CL A	12521H107	45,885	$465,274	0.24%
72	GLOBAL PARTNER ACQUISITION-A	G3934P102	44,545	$450,573	0.23%
73	FG MERGER CORP	30324Y101	44,000	$448,360	0.23%
74	CREDIT SUISSE HIGH YIELD BD	DHY	248,427	$444,684	0.23%
75	NUVEEN MUNICIPAL CREDIT OPP	NU	40,000	$444,400	0.23%
76	AURORA TECHNOLOGY ACQUISI-A	G06984119	43,000	$439,460	0.22%
77	WESTERN ASSET HI INC OPPORT	HIO	108,713	$431,819	0.22%
78	BILANDER ACQUISITION CORP-A	09001T106	43,000	$427,850	0.22%
79	BRIDGETOWN HOLDINGS LTD-CL A	G1355U113	42,705	$423,634	0.22%
80	FTAC EMERALD ACQUISITION -A	FLDDW	42,000	$420,840	0.21%
81	JAWS HURRICANE ACQUISITION-A	47201B103	42,000	$419,580	0.21%
82	PGIM HIGH YIELD BOND FUND	ISD	34,599	$417,610	0.21%
83	KNIGHTSWAN ACQUISITION COR-A	499103109	41,000	$417,380	0.21%
84	ALTC ACQUISITION CORP-CL A	OKLO	42,000	$417,060	0.21%
85	BLUE WHALE ACQUISITION COR-A	G1330M103	42,000	$411,180	0.21%
86	BLACKSTONE LONG-SHORT CREDIT	BGX	37,505	$411,055	0.21%
87	COHEN & STEERS SELECT PREFER	19248Y107	21,498	$409,107	0.21%
88	NORTHERN STAR INVESTMENT -A	NTRSO	40,576	$408,195	0.21%
89	NUVEEN NJ QUAL MUNI INC FD	NU	35,403	$406,426	0.21%
90	SABA CAPITAL INCOME & OPPORT	78518H202	51,853	$403,935	0.21%
91	BUILD ACQUISITION CORP-A	12008J105	39,378	$394,568	0.20%
92	FINTECH EVOLUTION ACQUISIT-A	G3R19A104	37,398	$379,216	0.19%
93	REVELSTONE CAPITAL ACQUISI-A	76137R106	37,658	$378,086	0.19%
94	PROOF ACQUISITION CORP I-A	74349W104	37,000	$376,290	0.19%
95	LOGISTICS INNOVATION TECH-A	54141L100	37,550	$373,671	0.19%
96	ATHENA TECHNOLOGY ACQUISIT-A	04687C105	37,000	$372,220	0.19%
97	POST HOLDINGS PARTNERING -A	POST	37,061	$370,239	0.19%
98	AETHERIUM ACQUISITION CORP-A	ATHR	36,300	$369,171	0.19%
99	PROPERTY SOLUTIONS ACQUISI-A	74350A108	36,620	$369,130	0.19%
100	ANZU SPECIAL ACQUISITION -A	03737A101	36,612	$367,951	0.19%
101	MASON INDUSTRIAL TECHN-CL A	57520Y106	36,700	$367,000	0.19%
102	VANGUARD TOT WORLD STK ETF	922042742	4,150	$360,884	0.18%
103	VMG CONSUMER ACQUISITION C-A	91842V102	35,076	$356,723	0.18%
104	ROBINSON ALT YLD PREMERG SP	886364678	16,350	$336,238	0.17%
105	WESTERN ACQUISITION VENTURES	CYCUW	32,000	$335,680	0.17%
106	NORTHERN STAR INVESTMENT -A	NTRSO	33,219	$333,851	0.17%
107	INVESTCORP INDIA ACQUISITI-A	G49219101	32,000	$330,880	0.17%
108	ALSET CAPITAL ACQUISITI-CL A	02115M109	33,000	$330,660	0.17%
109	REDWOODS ACQUISITION CORP	RWTQ	32,000	$322,080	0.16%
110	TRISTAR ACQUISITION I CORP-A	G9074V106	31,406	$317,515	0.16%
111	FINSERV ACQUISITION CORP-A	31809Y103	31,500	$316,575	0.16%
112	MEDICUS SCIENCES ACQUISITI-A	G5960S108	31,274	$314,929	0.16%
113	KAIROS ACQUISITION CORP-A	G52110114	31,049	$312,819	0.16%
114	BIOPLUS ACQUISITION CORP-A	G11217117	29,972	$307,812	0.16%
115	EMERGING MARKETS HORIZON -A	EMRH	30,000	$306,600	0.16%
116	LIBERTY RESOURCES ACQUI-CL A	53118A105	30,000	$306,450	0.16%
117	MARLIN TECHNOLOGY CORP-A	G58411102	29,846	$302,340	0.15%
118	FUSION ACQUISITION CORP II-A	36118N102	29,584	$298,207	0.15%
119	TAILWIND INTERNATIONAL ACQ-A	G8662F101	28,842	$291,016	0.15%
120	ALTITUDE ACQUISITION CORP-A	02156Y103	29,306	$291,009	0.15%
121	AF ACQUISITION CORP-CLASS A	001040104	28,607	$286,642	0.15%
122	TB SA ACQUISITION CORP -A	G8657L105	28,405	$286,322	0.15%
123	INSIGHT ACQUISITION CORP-A	45784L100	28,191	$284,165	0.14%
124	NUVEEN NY QUAL MUNI INC FD	NU	25,827	$278,157	0.14%
125	BERENSON ACQUISITION CO-CL A	083690107	27,004	$272,740	0.14%
126	AP ACQUISITION CORP-A	G04058106	26,309	$272,561	0.14%
127	LIONHEART III CORP -CLASS A	CUBWW	26,730	$272,379	0.14%
128	TARGET GLOBAL ACQUISITION -A	TGT	26,570	$271,811	0.14%
129	AULT DISRUPTIVE TECHNOLOGIES	05150A104	26,447	$271,611	0.14%
130	SPREE ACQUISITION CORP 1 LTD	G83745102	26,482	$271,441	0.14%
131	EVE MOBILITY ACQUISITION C-A	EVEX-WT	26,465	$271,266	0.14%
132	HEALTHCARE AI ACQUISITION -A	G4373K109	26,465	$271,266	0.14%
133	PEARL HOLDINGS ACQUISITION-A	G44525106	26,482	$270,911	0.14%
134	AHREN ACQUISITION CO-CLASS A	G01322109	26,465	$270,737	0.14%
135	SOUTHPORT ACQUISITION CORP	84465L105	26,449	$269,780	0.14%
136	BURTECH ACQUISITION CORP-A	123013104	26,482	$269,190	0.14%
137	GARDINER HEALTHCARE ACQUIS	365506104	26,000	$268,840	0.14%
138	JACKSON ACQUISITION CO-CL A	JACS-UN	26,552	$268,441	0.14%
139	AUTHENTIC EQUITY ACQUISITI-A	AHRO	26,319	$266,282	0.14%
140	C5 ACQUISITION CORP-A	12530D105	26,000	$265,460	0.14%
141	FLAHERTY & CRUMRINE PREFERRE	338480106	23,283	$262,865	0.13%
142	SWIFTMERGE ACQUISITION COR-A	G63836103	26,658	$262,181	0.13%
143	TRADEUP ACQUISITION CORP	89268A206	25,390	$260,248	0.13%
144	ANDRETTI ACQUISITION CORP-A	POLEW	25,000	$258,000	0.13%
145	AROGO CAPITAL ACQUISITION -A	042644104	25,000	$254,750	0.13%
146	HUDSON EXECUTIVE INVESTMEN-A	44376L107	25,000	$252,000	0.13%
147	FLAME ACQUISITION CORP -CL A	33850F108	24,848	$250,468	0.13%
148	BYTE ACQUISITION CORP - A	G1R25Q105	24,786	$249,843	0.13%
149	OSIRIS ACQUISITION CORP-A	68829A103	24,635	$248,198	0.13%
150	PRIVETERRA ACQUISITION COR-A	74275N102	24,626	$247,738	0.13%
151	NEWBURY STREET ACQUISITION C	65101L104	24,766	$247,660	0.13%
152	TECH AND ENERGY TRANSITION-A	87823R102	24,573	$246,467	0.13%
153	GX ACQUISITION CORP II-A	36260F105	24,552	$245,643	0.13%
154	GAMES & ESPORTS EXPERIENCE-A	G3731J119	23,788	$245,016	0.12%
155	FLAHERTY & CRUMRINE DYNAMIC	DFP	12,500	$240,375	0.12%
156	DA32 LIFE SCIENCE TECH ACQ-A	23312M106	23,636	$234,942	0.12%
157	GOAL ACQUISITIONS CORP	38021H107	22,951	$230,658	0.12%
158	CRIXUS BH3 ACQUISITION CO-A	22677T102	22,370	$224,819	0.11%
159	WARBURG PINCUS CAPITAL I-B	G9460M108	22,015	$222,131	0.11%
160	GOLDEN ARROW MERGER CORP-A	NVGLF	22,149	$221,933	0.11%
161	BNYM HIGH YIELD STRAT	DHF	94,686	$209,256	0.11%
162	BULLPEN PARLAY ACQUISITION-A	G1792A100	20,164	$206,479	0.11%
163	ANTHEMIS DIGITAL ACQUISITION	G03959106	19,818	$203,333	0.10%
164	KHOSLA VENTURES ACQUISITION	482504107	20,143	$201,430	0.10%
165	CRESCERA CAPITAL ACQUIS-CL A	G26507106	17,747	$181,729	0.09%
166	ARES ACQUISITION CORP-A	G33032106	17,500	$177,100	0.09%
167	BLACK MOUNTAIN ACQUISITION-A	09216A108	15,228	$155,326	0.08%
168	ROTH CH ACQUISITION V CO	77867R100	14,817	$149,800	0.08%
169	PRINCIPAL REAL ESTATE INCOME	PGZ	12,585	$133,023	0.07%
170	CHURCHILL CAPITAL CORP V-A	17144T107	12,700	$126,492	0.06%
171	PINE TECHNOLOGY ACQUISI-CL A	722850104	12,597	$126,348	0.06%
172	ROBINSON TAX ADVANT INC-INST	46141Q303	14,979	$125,523	0.06%
173	ATLANTIC COAST ACQUISITION-A	04845A108	12,000	$122,400	0.06%
174	GLOBAL BLOCKCHAIN ACQUISITIO	37961B104	12,000	$121,800	0.06%
175	VISCOGLIOSI BROTHERS ACQUISI	92838K100	12,000	$121,320	0.06%
176	ARROWROOT ACQUISITION CORP-A	04282M102	12,000	$120,480	0.06%
177	AXONPRIME INFRASTRUCTURE-A	05467C108	12,000	$120,000	0.06%
178	CONCORD ACQUISITION CORP -A	CNDAW	12,000	$120,000	0.06%
179	WAVERLEY CAPITAL ACQUISITI-A	G06536109	11,900	$119,714	0.06%
180	GRAF ACQUISITION CORP IV	384272100	12,000	$119,520	0.06%
181	ALPHA HEALTHCARE ACQUISITI-A	02073F104	12,000	$119,400	0.06%
182	HEALTHWELL ACQUISITION COR-A	42227R109	12,000	$119,280	0.06%
183	DISRUPTIVE ACQUISITION COR-A	G2770Y102	11,684	$117,775	0.06%
184	PONO CAPITAL TWO INC-CL A	73245B107	11,500	$117,530	0.06%
185	ROSS ACQUISITION CORP II -A	G7641C106	11,581	$117,188	0.06%
186	BEARD ENERGY TRANSITION AC-A	07402Q101	11,495	$117,134	0.06%
187	FORTRESS CAPITAL ACQUISITI-A	G36427105	11,409	$115,231	0.06%
188	LIVE OAK CRESTVIEW CLIMATE-A	538086109	11,500	$113,850	0.06%
189	GLOBAL CONSUMER ACQUISITION	37892B108	11,024	$112,555	0.06%
190	MCLAREN TECHNOLOGY ACQ-A	58176U109	11,000	$112,420	0.06%
191	HENNESSY CAPITAL INVEST-CL A	42600H108	11,300	$111,983	0.06%
192	TG VENTURE ACQUISITION CORP	87251T109	10,080	$102,614	0.05%
193	TWELVE SEAS INVTMNT CO II -A	TWLVU	10,164	$102,148	0.05%
194	IBERE PHARMACEUTICALS-A	G46843101	9,557	$96,430	0.05%
195	KISMET ACQUISITION TWO-CL A	G52807107	9,525	$96,012	0.05%
196	BITE ACQUISITION CORP	09175K105	9,100	$91,637	0.05%
197	JACK CREEK INVESTMENT C-CL A	G4989X115	8,923	$90,033	0.05%
198	STONEBRIDGE ACQUISITION CORP	APACU	8,637	$88,702	0.05%
199	OXUS ACQUISITION CORP-A	G6859L105	8,000	$82,320	0.04%
200	MOBIV ACQUISITION CORP-A	60742N106	7,900	$80,422	0.04%
201	SCHULTZE SPECIAL PURPOSE-A	808212104	7,924	$80,032	0.04%
202	PHOENIX BIOTECH ACQUISI-CL A	71902K105	7,486	$76,883	0.04%
203	INTERPRIVATE III FINANCIAL-A	INTR	6,715	$68,426	0.03%
204	CLOVER LEAF CAPITAL CORP -A	18915E105	6,000	$64,650	0.03%
205	EXCELFIN ACQUISITION CORP-A	30069X102	6,100	$62,312	0.03%
206	ALTENERGY ACQUISITION CORP-A	AEAEW	6,101	$62,047	0.03%
207	PEPPERLIME HEALTH ACQ - A	G70021103	5,336	$54,427	0.03%
208	ARTEMIS STRATEGIC INVES-CL A	04303A103	5,276	$54,053	0.03%
209	VANGUARD FTSE EMERGING MARKE	922042858	1,325	$52,815	0.03%
210	DELAWARE INV NATL MUNI INC F	24610T108	5,000	$52,500	0.03%
211	GIGCAPITAL5 INC	37519U109	5,000	$51,950	0.03%
212	FTAC ZEUS ACQUISITION C-CL A	30320F106	5,132	$51,936	0.03%
213	INDUSTRIAL TECH ACQUISITIO-A	45635R108	5,000	$50,900	0.03%
214	10X CAPITAL VENTURE ACQUIS-A	G87077106	5,000	$50,000	0.03%
215	VANGUARD SMALL-CAP ETF	922908751	250	$46,015	0.02%
216	FORTUNE RISE ACQUISITION COR	34969G201	4,182	$42,615	0.02%
217	NUVEEN CREDIT STRAT INCM	NU	8,045	$41,835	0.02%
218	VANGUARD FTSE ALL WO X-US SC	922042718	400	$41,724	0.02%
219	AEQUI ACQUISITION CORP-CL A	00775W102	4,114	$40,646	0.02%
220	LEGATO MERGER CORP II	LEGT-WT	3,564	$36,424	0.02%
221	FINNOVATE ACQUISITION CORP-A	G3R34K103	3,540	$36,320	0.02%
222	B RILEY PRINCIPAL 250 MERG-A	05602L104	3,348	$33,463	0.02%
223	ISHARES RUSSELL MID-CAP ETF	464287499	475	$32,153	0.02%
224	THUNDER BRIDGE CAPITAL PAR-A	88605L107	2,970	$29,552	0.02%
225	TRAJECTORY ALPHA ACQUISITI-A	89301B104	2,600	$26,416	0.01%
226	ISHARES RUSSELL 1000 ETF	464287622	125	$26,325	0.01%
227	ISHR MSCI FRONT & SEL EM ETF	464286145	850	$22,087	0.01%
228	ACCRETION ACQUISITION CORP	00438Y107	2,065	$20,815	0.01%
229	ISHARES 0-5 YEAR TIPS BOND E	46429B747	200	$19,405	0.01%
230	TORTOISE ENERGY INFRASTRUCT	TYG	530	$16,472	0.01%
231	OMNILIT ACQUISITION CORP-A	68218C108	1,500	$15,000	0.01%
232	VANGUARD VALUE ETF	922908744	100	$14,082	0.01%
233	ISHARES MSCI EAFE VALUE ETF	464288877	250	$11,688	0.01%
234	NUVEEN REAL EST INC FD	NU	1,250	$9,763	0.00%
235	GLOBALINK INVESTMENT INC	37892F109	904	$9,221	0.00%
236	CLEARBRIDGE MLP & MIDSTREAM	184692200	200	$6,340	0.00%
237	KAYNE ANDERSON ENERGY INFRAS	486606106	750	$6,188	0.00%
238	VANGUARD RUSSELL 2000 VALUE	92206C649	50	$6,120	0.00%
239	AVANTIS INTL S/C VALUE ETF	025072802	100	$5,586	0.00%
240	ASA GOLD AND PRECIOUS METALS	G3156P103	350	$5,205	0.00%
241	DISRUPTIVE ACQUISITION CORP	G2770Y110	350	$3,519	0.00%
242	GARDINER HEALTHCARE -CW24	365506112	26,000	$3,380	0.00%
243	BLACK MOUNTAIN ACQ CORP	09216A207	300	$3,066	0.00%
244	TG VENTURE ACQUISITION CORP	87251T208	300	$3,057	0.00%
245	PEPPERLIME HEALTH ACQUISITIO	G70021129	300	$3,039	0.00%
246	ARTEMIS STRATEGIC INVESTMENT	04303A202	300	$3,018	0.00%
247	OPY ACQUISITION CORP I	671005205	300	$3,015	0.00%
248	VISION SENSING ACQUISITION C	92838J202	250	$3,000	0.00%
249	ARES ACQUISITION CORP	G33032114	250	$2,550	0.00%
250	TLG ACQUISITION ONE CORP	87257M207	250	$2,545	0.00%
251	DHC ACQUISITION CORP	G2758T125	250	$2,538	0.00%
252	MARLIN TECHNOLOGY CORP	G58411128	250	$2,533	0.00%
253	PROGRESS ACQUISITION CORP	PRG	250	$2,528	0.00%
254	THUNDER BRIDGE CAPITAL PARTN	88605T209	250	$2,525	0.00%
255	NOBLE ROCK ACQUISITION CORP	NE-WT	250	$2,525	0.00%
256	LAZARD GROWTH ACQUISITION CO	LAZ	250	$2,525	0.00%
257	Z-WORK ACQUISITION CORP	98880C201	250	$2,513	0.00%
258	FUSION ACQUISITION CORP II	36118N201	250	$2,508	0.00%
259	GOLDEN ARROW MERGER CORP	NVGLF	250	$2,503	0.00%
260	ARROWROOT ACQUISITION CORP	04282M201	250	$2,503	0.00%
261	GORES HOLDINGS VII INC	38286T200	250	$2,498	0.00%
262	CHURCHILL CAPITAL CORP VII	17144M201	250	$2,493	0.00%
263	FORTRESS CAPITAL ACQUISITION	G36427113	250	$2,475	0.00%
264	GRAYSCALE BITCOIN TRUST BTC	GBTC	250	$2,063	0.00%
265	INNOVATIVE INTERNATIONAL ACQ	INHD	200	$2,060	0.00%
266	SCHULTZE SPECIAL PURPOSE ACQ	808212203	200	$2,016	0.00%
267	KKR INCOME OPPORTUNITIES	KKRT	175	$1,932	0.00%
268	AROGO CAPITAL ACQ -CW23	042644112	25,000	$1,875	0.00%
269	COLOMBIER ACQ CL A -CW28	CLBR-WT	16,445	$1,765	0.00%
270	ARES ACQUISITION CL A -CW27	G33032122	3,500	$1,575	0.00%
271	APOLLO SENIOR FLOATING RATE	037636107	125	$1,556	0.00%
272	BIOPLUS ACQUISITION -CW23	G11217125	14,586	$1,457	0.00%
273	PROSHARES SHORT DOW30	74347B235	40	$1,329	0.00%
274	CF ACQUISITION VII A -CW27	12521H115	11,228	$1,258	0.00%
275	REVELSTONE CAPITAL ACQU -28	76137R114	13,329	$1,221	0.00%
276	CRIXUS BH3 ACQUISITION -CW26	SAFX	9,917	$1,176	0.00%
277	ANTHEMIS DIGITAL ACQ -CW23	G03959114	9,909	$1,090	0.00%
278	AHREN ACQUISITION -CW23	G01322125	13,232	$1,059	0.00%
279	AP ACQUISITION CORP-A -23	G04058114	13,154	$1,052	0.00%
280	GRAYSCALE ETHEREUM TRUST	389638107	200	$1,014	0.00%
281	PROSHARES SHORT RUSSELL2000	74348A210	40	$981	0.00%
282	PEARL HOLDINGS ACQ -CW23	G44525114	13,241	$926	0.00%
283	TARGET GLOBAL ACQ I -CW27	TGT	8,856	$886	0.00%
284	ANDRETTI ACQ CORP -A -CW23	POLEW	12,500	$880	0.00%
285	INVESTCORP INDIA ACQUISI -27	G49219127	16,000	$835	0.00%
286	LEGATO MERGER CORP II -CW23	LEGT-WT	1,782	$820	0.00%
287	AULT DISRUPTIVE TECH -CW23	05150A112	19,835	$793	0.00%
288	TG VENTURE ACQUISITION -CW23	87251T117	10,080	$705	0.00%
289	TLG ACQUISITION ONE A -CW28	87257M116	16,940	$695	0.00%
290	KNIGHTSWAN ACQUISITION A -28	499103117	15,000	$677	0.00%
291	MOTIVE CAPITAL II CL A -23	G6293R114	16,528	$663	0.00%
292	EVE MOBILITY ACQUISIT A -23	EVEX-WT	13,232	$662	0.00%
293	HEALTHCARE AI ACQ -CW23	G4373K117	13,232	$662	0.00%
294	FTAC EMERALD ACQUISITI A -23	FLDDW	12,500	$625	0.00%
295	BLACK MOUNTAIN ACQ -CW27	09216A116	11,420	$576	0.00%
296	GRAYSCALE LITECOIN TRUST	LTCN	250	$573	0.00%
297	SPREE ACQUISITION 1 LTD -23	G83745128	13,241	$534	0.00%
298	SWIFTMERGE ACQUISITION -CW23	G63836111	13,329	$534	0.00%
299	BURTECH ACQUISITION -CW23	123013112	26,482	$530	0.00%
300	PROOF ACQUISITION CORP -CW23	74349W112	13,000	$399	0.00%
301	GAMES & ESPORTS EXPERIEN -23	G3731J127	11,894	$358	0.00%
302	ARTEMIS STRATEGIC INVES-CW23	04303A111	2,638	$357	0.00%
303	OXUS ACQUISITION CORP -CW23	G6859L121	8,000	$320	0.00%
304	SOUTHPORT ACQUISITION -CW23	84465L113	13,224	$300	0.00%
305	CRESCERA CAPITAL ACQ -CW23	G26507114	8,873	$285	0.00%
306	ARBOR RAPHA CAPITAL -CW28	03881F112	6,782	$271	0.00%
307	C5 ACQUISITION CORP-A -28	12530D113	13,000	$261	0.00%
308	OSIRIS ACQUISITION CORP-CW28	68829A111	2,531	$254	0.00%
309	INTERPRIVATE II ACQU -CW28	37427G119	5,520	$252	0.00%
310	INDUSTRIAL TECH ACQ A -CW28	45635R116	2,500	$208	0.00%
311	BULLPEN PARLAY ACQUISITI -26	G1792A118	10,082	$202	0.00%
312	10X CAPITAL VENTURE AC -CW27	G87077114	2,500	$200	0.00%
313	GIGCAPITAL5 INC -CW28	37519U117	5,000	$175	0.00%
314	CHURCHILL CAPITAL VII -CW28	17144M110	3,400	$170	0.00%
315	PHOENIX BIOTECH ACQ -CW26	CEROW	3,743	$161	0.00%
316	THUNDER BRIDGE CAPITAL-CW	88605L115	594	$113	0.00%
317	ROSS ACQUISITION CORP -CW26	G7641C114	1,342	$110	0.00%
318	GLOBAL PARTNER ACQ A -CW27	G3934P128	4,174	$88	0.00%
319	CANNA-GLOBAL ACQUISIT -CW23	13767K119	3,552	$88	0.00%
320	BUILD ACQUIS CORP -A -CW26	12008J113	8,439	$84	0.00%
321	PRIVETERRA ACQ CL A -CW27	74275N110	1,628	$81	0.00%
322	NORTHERN STAR INV CL A -CW27	NTRSO	3,703	$74	0.00%
323	JACKSON ACQUISITION A -CW28	JACS-UN	13,276	$74	0.00%
324	ROTH CH ACQUISITION V -CW23	NUAIW	1,792	$72	0.00%
325	FINNOVATE ACQUISITION -CW23	G3R34K111	2,654	$70	0.00%
326	TRISTAR ACQ I CL A -CW28	G9074V114	2,664	$67	0.00%
327	AF ACQUISITION CORP -CW28	001040112	11,314	$60	0.00%
328	TECH AND ENERGY TRANSI -CW27	87823R110	1,759	$58	0.00%
329	AETHERIUM ACQUISITION A -28	ATHR	16,400	$54	0.00%
330	ANZU SPECIAL ACQ -CW27	03737A119	1,730	$52	0.00%
331	TRAJECTORY ALPHA ACQ A -CW27	89301B112	1,300	$52	0.00%
332	TB SA ACQUISITION A -CW28	G8657L121	1,572	$48	0.00%
333	PEPPERLIME HEALTH ACQ -CW23	G70021111	2,668	$41	0.00%
334	NORTHERN STAR INV CL A -CW27	NTRSO	1,686	$39	0.00%
335	OMNILIT ACQUISITION CL A -23	68218C116	750	$38	0.00%
336	TWELVE SEAS INV II A -CW28	TWLVU	1,602	$32	0.00%
337	SCHULTZE SPECIAL PURPO -CW28	808212112	2,672	$30	0.00%
338	FINSERV ACQUISITION CO-CW26	31809Y111	5,000	$26	0.00%
339	GOLDEN ARROW MERGER A -CW26	NVGLF	1,626	$16	0.00%
340	FINTECH EVOLUTION ACQ -CW28	G3R19A120	1,736	$14	0.00%
341	FORTRESS CAP ACQ CL A -CW27	G36427121	2,281	$9	0.00%
342	PINE TECHNOLOGY ACQ A -CW28	722850112	4,199	$7	0.00%
343	PROPERTY SOLUTIONS A -CW26	74350A116	1,219	$4	0.00%
344	FUSION ACQ II CL A -CW27	36118N110	3,443	$3	0.00%
345	HUDSON EXECUTIVE INV A -CW28	44376L115	5,000	$2	0.00%