13F HOLDINGS REPORT
Robinson Capital Management, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000950123-23-004241
Total Value
$23.1M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVEEN AMT-FR MUNI CREDIT FD | NU | 791,789 | $9.2M | 4.34% |
| 2 | NUVEEN QUAL MUNI INCOME FD | NU | 734,849 | $8.3M | 3.91% |
| 3 | NUVEEN AMT-FR QLTY MUNI INC | NU | 706,745 | $7.8M | 3.67% |
| 4 | WESTERN ASSET MANAGED MUNICI | 95766M105 | 696,884 | $7.1M | 3.32% |
| 5 | BLACKROCK MUNICIPAL INC TRST | BLK | 696,473 | $7.0M | 3.27% |
| 6 | BLACKROCK MUNIVEST FUND | BLK | 900,045 | $6.1M | 2.88% |
| 7 | EATON VANCE MUNI INC TR | ETN | 557,165 | $5.5M | 2.59% |
| 8 | BLACKROCK MUN INC TRUST II | BLK | 522,358 | $5.5M | 2.56% |
| 9 | BLACKROCK MUNIYIELD QUALITY | BLK | 463,625 | $5.4M | 2.53% |
| 10 | BLACKROCK MUNIYIELD QUAL II | BLK | 409,679 | $4.2M | 1.96% |
| 11 | BLACKROCK MUNIVEST FUND II | BLK | 370,714 | $3.9M | 1.83% |
| 12 | NUVEEN MUNICIPAL CREDIT INC | NU | 330,553 | $3.9M | 1.81% |
| 13 | BLACKROCK MUNIASSETS FUND | BLK | 366,327 | $3.8M | 1.76% |
| 14 | BLACKROCK MUNIYIELD MI QUALI | BLK | 335,830 | $3.7M | 1.75% |
| 15 | BNYM MUNICIPAL INCOME | 05589T104 | 574,527 | $3.7M | 1.72% |
| 16 | DWS MUNICIPAL INCOME TRUST | 233368109 | 415,581 | $3.6M | 1.69% |
| 17 | BNYM STRAT MUNI BND | 09662E109 | 610,111 | $3.5M | 1.66% |
| 18 | INVESCO MUNICIPAL OPPORT | IVZ | 358,944 | $3.4M | 1.60% |
| 19 | BLACKROCK MUNIHOLDINGS FUND | BLK | 277,555 | $3.3M | 1.53% |
| 20 | BLACKROCK MUNIYIELD QLTY III | BLK | 294,849 | $3.2M | 1.52% |
| 21 | BNY MELLON STRATEGIC MUNI | 05588W108 | 510,100 | $3.2M | 1.49% |
| 22 | BLACKROCK MUNICIPAL INCOME | BLK | 269,656 | $3.1M | 1.46% |
| 23 | MFS MUNICIPAL INCOME TRUST | 552738106 | 603,971 | $3.1M | 1.46% |
| 24 | BLACKROCK MUNIHOLDINGS CA QU | BLK | 285,814 | $3.1M | 1.45% |
| 25 | BNYM MUNI BND INFRA | 09662W109 | 264,353 | $2.9M | 1.36% |
| 26 | INVESCO ADV MUNI INC TR II | IVZ | 320,246 | $2.8M | 1.29% |
| 27 | NEUBERGER BERMAN MUNICIPAL | 64124P101 | 260,266 | $2.7M | 1.28% |
| 28 | EATON VANCE MUNICIPAL BOND | ETN | 266,474 | $2.7M | 1.27% |
| 29 | BLACKROCK MUNICIPAL INCOME Q | BLK | 237,090 | $2.7M | 1.25% |
| 30 | DWS STRATEGIC MUNICIPAL INCO | 23342Q101 | 288,499 | $2.4M | 1.14% |
| 31 | BLACKROCK MUNIHOLDINGS QU II | BLK | 235,921 | $2.3M | 1.09% |
| 32 | BLACKROCK MUNIYIELD FUND | BLK | 205,574 | $2.2M | 1.02% |
| 33 | FEDERATED HERMES PREMIER MUN | FHI | 203,975 | $2.2M | 1.02% |
| 34 | INVESCO TR FOR INVEST GRD NY | IVZ | 195,607 | $2.0M | 0.94% |
| 35 | BLACKROCK INVEST QLTY MUNI | BLK | 162,856 | $1.9M | 0.90% |
| 36 | MFS HIGH YIELD MUNICIPAL TRU | 59318E102 | 596,064 | $1.9M | 0.90% |
| 37 | NUVEEN MUNI HIGH INC OPPORT | NU | 179,830 | $1.9M | 0.90% |
| 38 | INVESCO TRUST FOR INVESTMEN | IVZ | 194,262 | $1.9M | 0.89% |
| 39 | DTF TAX-FREE INCOME 2028 TER | DTF | 172,335 | $1.9M | 0.89% |
| 40 | INVESCO MUNICIPAL TRUST | VKQ | 188,159 | $1.8M | 0.85% |
| 41 | PIMCO CALIFORNIA MUNI INC FD | 72200N106 | 180,508 | $1.8M | 0.84% |
| 42 | EATON VANCE CAL MUNI BOND | ETN | 191,635 | $1.7M | 0.80% |
| 43 | NUVEEN NY AMT-FR MUNI INC FD | NU | 158,705 | $1.6M | 0.77% |
| 44 | ALLIANCE NATIONAL MUNI INC | 01864U106 | 112,407 | $1.2M | 0.56% |
| 45 | BLACKROCK MUNIYIELD NY QUALI | BLK | 96,372 | $971,912 | 0.46% |
| 46 | MFS INVESTMENT GRADE MUNICIP | 59318B108 | 132,478 | $968,414 | 0.45% |
| 47 | INVESCO VALUE MUNICIPAL INCO | IVZ | 79,173 | $939,744 | 0.44% |
| 48 | MFS HIGH INCOME MUNICIPAL TR | 59318D104 | 258,056 | $921,260 | 0.43% |
| 49 | NUVEEN PA QUAL MUNI INC | NU | 77,421 | $878,070 | 0.41% |
| 50 | INVESCO QUALITY MUNI INC TR | IVZ | 87,205 | $833,680 | 0.39% |
| 51 | CHURCHILL CAPITAL CORP VI-A | 17143W101 | 81,697 | $828,408 | 0.39% |
| 52 | BLACKROCK MUNIHOLDINGS NJ QU | BLK | 72,600 | $813,120 | 0.38% |
| 53 | CHURCHILL CAPITAL CORP VII-A | 17144M102 | 79,792 | $810,687 | 0.38% |
| 54 | ANZU SPECIAL ACQUISITION -A | 03737A101 | 75,400 | $757,016 | 0.35% |
| 55 | TPG PACE BENEFICIAL II COR-A | TPGXL | 73,950 | $738,761 | 0.35% |
| 56 | BURTECH ACQUISITION CORP-A | 123013104 | 71,960 | $732,553 | 0.34% |
| 57 | WESTERN ASSET INTERMEDIATE | 958435109 | 89,620 | $694,107 | 0.33% |
| 58 | COLOMBIER ACQUISITION CORP-A | CLBR-WT | 67,300 | $682,368 | 0.32% |
| 59 | BRIDGETOWN HOLDINGS LTD-CL A | G1355U113 | 67,250 | $674,524 | 0.32% |
| 60 | BLUE WHALE ACQUISITION COR-A | G1330M103 | 67,630 | $672,242 | 0.32% |
| 61 | BLUESCAPE OPPORTUNITIES AC-A | G1195N105 | 65,300 | $652,347 | 0.31% |
| 62 | JAWS HURRICANE ACQUISITION-A | 47201B103 | 63,720 | $648,032 | 0.30% |
| 63 | WESTERN ASSET MUNICIPAL PART | 95766P108 | 54,226 | $647,458 | 0.30% |
| 64 | ALTC ACQUISITION CORP-CL A | OKLO | 62,000 | $628,060 | 0.29% |
| 65 | ACROPOLIS INFRASTRUCTURE - A | 005029103 | 62,000 | $628,060 | 0.29% |
| 66 | SCREAMING EAGLE ACQ -CLASS A | G79407105 | 58,000 | $592,760 | 0.28% |
| 67 | PIMCO CALIFORNIA MUNICIPA II | 72200M108 | 96,430 | $585,330 | 0.27% |
| 68 | BLACKROCK LNG-TRM MUNI ADV | BLK | 58,672 | $580,847 | 0.27% |
| 69 | KHOSLA VENTURES ACQUISITIO-A | 482506102 | 55,746 | $568,052 | 0.27% |
| 70 | THUNDER BRIDGE CAPITAL PAR-A | 88605T100 | 55,250 | $555,263 | 0.26% |
| 71 | WESTERN ASSET DIVERS INC | WDI | 40,150 | $541,423 | 0.25% |
| 72 | BILANDER ACQUISITION CORP-A | 09001T106 | 53,000 | $534,240 | 0.25% |
| 73 | MOTIVE CAPITAL CORP II-CL A | G6293R106 | 49,588 | $517,699 | 0.24% |
| 74 | LOGISTICS INNOVATION TECH-A | 54141L100 | 50,000 | $508,500 | 0.24% |
| 75 | NORTHERN STAR INVESTMENT C-A | NTRSO | 50,258 | $504,852 | 0.24% |
| 76 | BLACKROCK MUNIHOLDINGS NY QU | BLK | 47,599 | $495,982 | 0.23% |
| 77 | PROSPECTOR CAPITAL CORP-CL A | G7273A105 | 49,331 | $490,843 | 0.23% |
| 78 | RIVERNORTH FLEX MUNI II | 76883Y107 | 36,067 | $484,019 | 0.23% |
| 79 | NUVEEN NJ QUAL MUNI INC FD | NU | 41,517 | $481,182 | 0.23% |
| 80 | M3-BRIGADE ACQUISITION II-A | 553800103 | 48,000 | $480,480 | 0.23% |
| 81 | GORES HOLDING IX INC-CL A | 38287A101 | 47,379 | $479,949 | 0.22% |
| 82 | SABA CAPITAL INCOME & OPPORT | 78518H202 | 59,353 | $479,572 | 0.22% |
| 83 | BELONG ACQUISITION CORP-A | 08069M102 | 47,000 | $476,580 | 0.22% |
| 84 | CF ACQUISITION CORP VII-CL A | 12521H107 | 45,885 | $474,910 | 0.22% |
| 85 | CREDIT SUISSE HIGH YIELD BD | DHY | 248,427 | $472,011 | 0.22% |
| 86 | SPECIAL OPPORTUNITIES FUND | 84741T104 | 42,338 | $463,813 | 0.22% |
| 87 | FG MERGER CORP | 30324Y101 | 44,000 | $459,580 | 0.22% |
| 88 | KKR INCOME OPPORTUNITIES | KKRT | 40,175 | $443,331 | 0.21% |
| 89 | PEPPERLIME HEALTH ACQ - A | G70021103 | 42,326 | $434,265 | 0.20% |
| 90 | PGIM HIGH YIELD BOND FUND | ISD | 34,599 | $431,796 | 0.20% |
| 91 | FTAC EMERALD ACQUISITION -A | FLDDW | 42,000 | $430,080 | 0.20% |
| 92 | KNIGHTSWAN ACQUISITION COR-A | 499103109 | 41,000 | $427,220 | 0.20% |
| 93 | POST HOLDINGS PARTNERING -A | POST | 42,000 | $425,460 | 0.20% |
| 94 | BLACKSTONE LONG-SHORT CREDIT | BGX | 37,505 | $413,680 | 0.19% |
| 95 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 45,395 | $410,825 | 0.19% |
| 96 | NORTHERN STAR INVESTMENT -A | NTRSO | 40,576 | $410,629 | 0.19% |
| 97 | INCEPTION GROWTH ACQUISITION | 45333D104 | 40,250 | $410,550 | 0.19% |
| 98 | ATLANTIC COASTAL ACQUISITI-A | 048453104 | 40,000 | $404,400 | 0.19% |
| 99 | BERENSON ACQUISITION CO-CL A | 083690107 | 40,000 | $404,000 | 0.19% |
| 100 | LANDCADIA HOLDINGS IV INC-A | 51477A104 | 40,000 | $403,600 | 0.19% |
| 101 | FOREST ROAD ACQUISITION CO-A | 34619V103 | 40,250 | $402,500 | 0.19% |
| 102 | SENIOR CONNECT ACQUISITION-A | SNIRF | 40,000 | $402,200 | 0.19% |
| 103 | BUILD ACQUISITION CORP-A | 12008J105 | 39,378 | $401,656 | 0.19% |
| 104 | HENNESSY CAPITAL INVEST-CL A | 42600H108 | 39,491 | $400,636 | 0.19% |
| 105 | PIVOTAL INVESTMENT CORPIII-A | 72582M106 | 40,000 | $392,400 | 0.18% |
| 106 | REVELSTONE CAPITAL ACQUISI-A | 76137R106 | 37,759 | $389,484 | 0.18% |
| 107 | VANGUARD TOT WORLD STK ETF | 922042742 | 4,150 | $387,735 | 0.18% |
| 108 | VISCOGLIOSI BROTHERS ACQUISI | 92838K100 | 37,082 | $384,911 | 0.18% |
| 109 | PROOF ACQUISITION CORP I-A | 74349W104 | 37,000 | $384,430 | 0.18% |
| 110 | COHEN & STEERS SELECT PREFER | 19248Y107 | 21,498 | $381,160 | 0.18% |
| 111 | ATHENA TECHNOLOGY ACQUISIT-A | 04687C105 | 37,000 | $380,360 | 0.18% |
| 112 | AETHERIUM ACQUISITION CORP-A | ATHR | 36,300 | $378,246 | 0.18% |
| 113 | VMG CONSUMER ACQUISITION C-A | 91842V102 | 35,076 | $363,738 | 0.17% |
| 114 | B RILEY PRINCIPAL 250 MERG-A | 05602L104 | 35,250 | $357,964 | 0.17% |
| 115 | DOUBLELINE YIELD OPPORT | DLY | 24,938 | $346,918 | 0.16% |
| 116 | PGIM SHRT DURAT HI YLD | 69355J104 | 23,201 | $343,259 | 0.16% |
| 117 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 31,937 | $341,726 | 0.16% |
| 118 | ROBINSON ALT YLD PREMERG SP | 886364678 | 16,041 | $340,549 | 0.16% |
| 119 | ALSET CAPITAL ACQUISITI-CL A | 02115M109 | 33,000 | $339,900 | 0.16% |
| 120 | INVESTCORP INDIA ACQUISITI-A | G49219101 | 32,000 | $337,600 | 0.16% |
| 121 | AURORA TECHNOLOGY ACQUISI-A | G06984119 | 32,000 | $333,760 | 0.16% |
| 122 | REDWOODS ACQUISITION CORP | RWTQ | 32,000 | $329,920 | 0.15% |
| 123 | VIRTUS CONVERTIBLE & INCOME | 92838U108 | 108,500 | $326,585 | 0.15% |
| 124 | FTAC ZEUS ACQUISITION C-CL A | 30320F106 | 31,500 | $325,710 | 0.15% |
| 125 | TRISTAR ACQUISITION I CORP-A | G9074V106 | 31,406 | $325,366 | 0.15% |
| 126 | LIBERTY RESOURCES ACQUI-CL A | 53118A105 | 30,000 | $317,403 | 0.15% |
| 127 | RIVERNORTH MANAGED DURATION | 76882H105 | 20,935 | $316,956 | 0.15% |
| 128 | JUPITER ACQUISITION CORP-A | 482082104 | 30,708 | $313,529 | 0.15% |
| 129 | BIOPLUS ACQUISITION CORP-A | G11217117 | 29,972 | $312,908 | 0.15% |
| 130 | NEWHOLD INVESTMENT CORP II-A | NHICW | 30,250 | $308,248 | 0.14% |
| 131 | RMG ACQUISITION CORP III -A | G76088106 | 30,425 | $304,554 | 0.14% |
| 132 | ALTITUDE ACQUISITION CORP-A | 02156Y103 | 29,306 | $292,181 | 0.14% |
| 133 | DELAWARE INV NATL MUNI INC F | 24610T108 | 27,857 | $291,106 | 0.14% |
| 134 | AP ACQUISITION CORP-A | G04058106 | 26,309 | $278,086 | 0.13% |
| 135 | TARGET GLOBAL ACQUISITION -A | TGT | 26,570 | $277,391 | 0.13% |
| 136 | EVE MOBILITY ACQUISITION C-A | EVEX-WT | 26,465 | $277,353 | 0.13% |
| 137 | AULT DISRUPTIVE TECHNOLOGIES | 05150A104 | 26,447 | $277,175 | 0.13% |
| 138 | AHREN ACQUISITION CO-CLASS A | G01322109 | 26,465 | $277,089 | 0.13% |
| 139 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 26,482 | $277,002 | 0.13% |
| 140 | HEALTHCARE AI ACQUISITION -A | G4373K109 | 26,465 | $276,824 | 0.13% |
| 141 | PEARL HOLDINGS ACQUISITION-A | G44525106 | 26,482 | $276,737 | 0.13% |
| 142 | SWIFTMERGE ACQUISITION COR-A | G63836103 | 26,658 | $275,644 | 0.13% |
| 143 | SOUTHPORT ACQUISITION CORP | 84465L105 | 26,449 | $274,541 | 0.13% |
| 144 | JACKSON ACQUISITION CO-CL A | JACS-UN | 26,552 | $274,282 | 0.13% |
| 145 | C5 ACQUISITION CORP-A | 12530D105 | 26,000 | $272,870 | 0.13% |
| 146 | BLACKROCK FLOAT RT INCOME ST | BLK | 22,500 | $266,288 | 0.12% |
| 147 | ROBINSON TAX ADVANT INC-INST | 46141Q303 | 31,884 | $265,916 | 0.12% |
| 148 | ANDRETTI ACQUISITION CORP-A | POLEW | 25,000 | $262,750 | 0.12% |
| 149 | ROTH CH ACQUISITION V CO | 77867R100 | 25,297 | $261,824 | 0.12% |
| 150 | AROGO CAPITAL ACQUISITION -A | 042644104 | 25,000 | $261,750 | 0.12% |
| 151 | NEWBURY STREET ACQUISITION C | 65101L104 | 24,766 | $257,319 | 0.12% |
| 152 | DA32 LIFE SCIENCE TECH ACQ-A | 23312M106 | 25,000 | $254,000 | 0.12% |
| 153 | OMNILIT ACQUISITION CORP-A | 68218C108 | 24,567 | $251,075 | 0.12% |
| 154 | TRADEUP ACQUISITION CORP | 89268A107 | 23,610 | $249,794 | 0.12% |
| 155 | HEALTHWELL ACQUISITION COR-A | 42227R109 | 24,063 | $244,485 | 0.11% |
| 156 | CROWN PROPTECH ACQUISITION-A | CPTKW | 23,328 | $234,446 | 0.11% |
| 157 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 12,500 | $231,554 | 0.11% |
| 158 | CRIXUS BH3 ACQUISITION CO-A | 22677T102 | 22,370 | $229,293 | 0.11% |
| 159 | AXONPRIME INFRASTRUCTURE-A | 05467C108 | 22,100 | $223,652 | 0.10% |
| 160 | BULLPEN PARLAY ACQUISITION-A | G1792A100 | 20,164 | $210,311 | 0.10% |
| 161 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 19,818 | $207,494 | 0.10% |
| 162 | KHOSLA VENTURES ACQUISITION | 482504107 | 20,143 | $205,257 | 0.10% |
| 163 | TMT ACQUISITION CORP | G89229101 | 20,000 | $204,800 | 0.10% |
| 164 | GLOBAL PARTNER ACQUISITION-A | G3934P102 | 19,600 | $203,056 | 0.10% |
| 165 | MARBLEGATE ACQUISITION COR-A | 56608A105 | 19,459 | $196,147 | 0.09% |
| 166 | PUTNAM MUNI OPPORTUNITIES TR | 746922103 | 19,063 | $194,717 | 0.09% |
| 167 | CRESCERA CAPITAL ACQUIS-CL A | G26507106 | 17,747 | $185,589 | 0.09% |
| 168 | BLACK MOUNTAIN ACQUISITION-A | 09216A108 | 15,528 | $161,802 | 0.08% |
| 169 | ALTENERGY ACQUISITION CORP-A | AEAEW | 13,908 | $144,226 | 0.07% |
| 170 | CLOVER LEAF CAPITAL CORP -A | 18915E105 | 12,646 | $141,635 | 0.07% |
| 171 | TAILWIND INTERNATIONAL ACQ-A | G8662F101 | 13,550 | $136,855 | 0.06% |
| 172 | PRINCIPAL REAL ESTATE INCOME | PGZ | 14,085 | $132,217 | 0.06% |
| 173 | PINE TECHNOLOGY ACQUISI-CL A | 722850104 | 12,597 | $128,111 | 0.06% |
| 174 | GLOBAL BLOCKCHAIN ACQUISITIO | 37961B104 | 12,000 | $123,840 | 0.06% |
| 175 | ATLANTIC COAST ACQUISITION-A | 04845A108 | 12,000 | $123,120 | 0.06% |
| 176 | GRAF ACQUISITION CORP IV | 384272100 | 12,000 | $122,400 | 0.06% |
| 177 | WAVERLEY CAPITAL ACQUISITI-A | G06536109 | 11,900 | $121,975 | 0.06% |
| 178 | ALPHA HEALTHCARE ACQUISITI-A | 02073F104 | 12,000 | $121,800 | 0.06% |
| 179 | CONCORD ACQUISITION CORP -A | CNDAW | 12,000 | $121,800 | 0.06% |
| 180 | CONYERS PARK III ACQUISITI-A | 21289P102 | 12,000 | $121,320 | 0.06% |
| 181 | PONO CAPITAL TWO INC-CL A | 73245B107 | 11,500 | $120,060 | 0.06% |
| 182 | BEARD ENERGY TRANSITION AC-A | 07402Q101 | 11,495 | $119,433 | 0.06% |
| 183 | ROSS ACQUISITION CORP II -A | G7641C106 | 11,581 | $119,400 | 0.06% |
| 184 | LIVE OAK CRESTVIEW CLIMATE-A | 538086109 | 11,503 | $116,410 | 0.05% |
| 185 | TG VENTURE ACQUISITION CORP | 87251T109 | 10,380 | $107,744 | 0.05% |
| 186 | SCHULTZE SPECIAL PURPOSE-A | 808212104 | 8,124 | $84,165 | 0.04% |
| 187 | MOBIV ACQUISITION CORP-A | 60742N106 | 7,900 | $82,279 | 0.04% |
| 188 | AEQUI ACQUISITION CORP-CL A | 00775W102 | 7,851 | $79,452 | 0.04% |
| 189 | INTEGRAL ACQUISITION CORP-A | 45827K101 | 6,601 | $68,122 | 0.03% |
| 190 | EXCELFIN ACQUISITION CORP-A | 30069X102 | 6,100 | $62,464 | 0.03% |
| 191 | ARTEMIS STRATEGIC INVES-CL A | 04303A103 | 5,576 | $57,935 | 0.03% |
| 192 | VANGUARD FTSE EMERGING MARKE | 922042858 | 1,325 | $54,047 | 0.03% |
| 193 | 10X CAPITAL VENTURE ACQUIS-A | G87077106 | 5,103 | $52,408 | 0.02% |
| 194 | INDUSTRIAL TECH ACQUISITIO-A | 45635R108 | 5,000 | $51,838 | 0.02% |
| 195 | FUSION ACQUISITION CORP II-A | 36118N102 | 5,000 | $51,150 | 0.02% |
| 196 | VANGUARD SMALL-CAP ETF | 922908751 | 250 | $47,243 | 0.02% |
| 197 | VANGUARD FTSE ALL WO X-US SC | 922042718 | 400 | $44,654 | 0.02% |
| 198 | FINNOVATE ACQUISITION CORP-A | G3R34K103 | 3,540 | $36,922 | 0.02% |
| 199 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 475 | $33,260 | 0.02% |
| 200 | THUNDER BRIDGE CAPITAL PAR-A | 88605L107 | 2,970 | $30,146 | 0.01% |
| 201 | ISHARES RUSSELL 1000 ETF | 464287622 | 125 | $28,416 | 0.01% |
| 202 | TRAJECTORY ALPHA ACQUISITI-A | 89301B104 | 2,600 | $26,676 | 0.01% |
| 203 | ISHR MSCI FRONT & SEL EM ETF | 464286145 | 850 | $21,518 | 0.01% |
| 204 | ACCRETION ACQUISITION CORP | 00438Y107 | 2,065 | $21,373 | 0.01% |
| 205 | NB MLP & ENERGY INCOME | 64129H104 | 2,400 | $16,008 | 0.01% |
| 206 | TORTOISE ENERGY INFRASTRUCT | TYG | 530 | $15,921 | 0.01% |
| 207 | VANGUARD VALUE ETF | 922908744 | 100 | $14,109 | 0.01% |
| 208 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 250 | $12,515 | 0.01% |
| 209 | GLOBALINK INVESTMENT INC | 37892F109 | 904 | $9,447 | 0.00% |
| 210 | AVANTIS INTL S/C VALUE ETF | 025072802 | 100 | $6,005 | 0.00% |
| 211 | ASA GOLD AND PRECIOUS METALS | G3156P103 | 350 | $5,975 | 0.00% |
| 212 | VANGUARD RUSSELL 2000 VALUE | 92206C649 | 50 | $5,945 | 0.00% |
| 213 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 250 | $4,390 | 0.00% |
| 214 | SUSTAINABLE DEVELOPMENT AC-A | 86934L103 | 314 | $3,146 | 0.00% |
| 215 | OPY ACQUISITION CORP I - A | 671005106 | 300 | $3,084 | 0.00% |
| 216 | GARDINER HEALTHCARE -CW24 | 365506112 | 26,000 | $2,990 | 0.00% |
| 217 | COLOMBIER ACQ CL A -CW28 | CLBR-WT | 16,445 | $2,796 | 0.00% |
| 218 | VISION SENSING ACQUISITION-A | 92838J103 | 250 | $2,638 | 0.00% |
| 219 | TLG ACQUISITION ONE COR-CL A | 87257M108 | 250 | $2,598 | 0.00% |
| 220 | MOTIVE CAPITAL II CL A -23 | G6293R114 | 16,528 | $2,453 | 0.00% |
| 221 | GRAYSCALE ETHEREUM TRUST | 389638107 | 200 | $2,196 | 0.00% |
| 222 | INNOVATIVE INTERNATIONAL A-A | INHD | 200 | $2,130 | 0.00% |
| 223 | INTELLIGENT MEDICINE ACQUISI | INTC | 196 | $2,025 | 0.00% |
| 224 | KNIGHTSWAN ACQUISITION A -28 | 499103117 | 15,000 | $1,800 | 0.00% |
| 225 | AHREN ACQUISITION -CW23 | G01322125 | 13,232 | $1,788 | 0.00% |
| 226 | APOLLO SENIOR FLOATING RATE | 037636107 | 125 | $1,594 | 0.00% |
| 227 | NUVEEN SENIOR INCOME FUND | NU | 325 | $1,502 | 0.00% |
| 228 | PEARL HOLDINGS ACQ -CW23 | G44525114 | 13,241 | $1,458 | 0.00% |
| 229 | REVELSTONE CAPITAL ACQU -28 | 76137R114 | 13,329 | $1,400 | 0.00% |
| 230 | SWIFTMERGE ACQUISITION -CW23 | G63836111 | 13,329 | $1,334 | 0.00% |
| 231 | BURTECH ACQUISITION -CW23 | 123013112 | 26,482 | $1,324 | 0.00% |
| 232 | PROSHARES SHORT DOW30 | 74347B235 | 40 | $1,310 | 0.00% |
| 233 | FTAC EMERALD ACQUISITI A -23 | FLDDW | 12,500 | $1,251 | 0.00% |
| 234 | AROGO CAPITAL ACQ -CW23 | 042644112 | 25,000 | $1,250 | 0.00% |
| 235 | GRAYSCALE LITECOIN TRUST | LTCN | 250 | $1,193 | 0.00% |
| 236 | CRIXUS BH3 ACQUISITION -CW26 | SAFX | 9,917 | $1,190 | 0.00% |
| 237 | BIOPLUS ACQUISITION -CW23 | G11217125 | 14,586 | $1,168 | 0.00% |
| 238 | TARGET GLOBAL ACQ I -CW27 | TGT | 8,856 | $1,152 | 0.00% |
| 239 | CF ACQUISITION VII A -CW27 | 12521H115 | 11,228 | $1,124 | 0.00% |
| 240 | SOUTHPORT ACQUISITION -CW23 | 84465L113 | 13,224 | $1,084 | 0.00% |
| 241 | WESTERN ASSET HI INC OPPORT | HIO | 275 | $1,063 | 0.00% |
| 242 | AP ACQUISITION CORP-A -23 | G04058114 | 13,154 | $1,052 | 0.00% |
| 243 | TRADEUP ACQUISITION CORP-CW | 89268A115 | 11,805 | $1,027 | 0.00% |
| 244 | PROOF ACQUISITION CORP -CW23 | 74349W112 | 13,000 | $1,000 | 0.00% |
| 245 | AULT DISRUPTIVE TECH -CW23 | 05150A112 | 19,835 | $992 | 0.00% |
| 246 | PROSHARES SHORT RUSSELL2000 | 74348A210 | 40 | $966 | 0.00% |
| 247 | ANDRETTI ACQ CORP -A -CW23 | POLEW | 12,500 | $875 | 0.00% |
| 248 | INVESTCORP INDIA ACQUISI -27 | G49219127 | 16,000 | $800 | 0.00% |
| 249 | TLG ACQUISITION ONE A -CW28 | 87257M116 | 17,023 | $703 | 0.00% |
| 250 | EVE MOBILITY ACQUISIT A -23 | EVEX-WT | 13,232 | $662 | 0.00% |
| 251 | C5 ACQUISITION CORP-A -28 | 12530D113 | 13,000 | $636 | 0.00% |
| 252 | BLACK MOUNTAIN ACQ -CW27 | 09216A116 | 9,045 | $633 | 0.00% |
| 253 | HEALTHCARE AI ACQ -CW23 | G4373K117 | 13,232 | $529 | 0.00% |
| 254 | TG VENTURE ACQUISITION -CW23 | 87251T117 | 10,380 | $493 | 0.00% |
| 255 | CRESCERA CAPITAL ACQ -CW23 | G26507114 | 8,873 | $490 | 0.00% |
| 256 | SPREE ACQUISITION 1 LTD -23 | G83745128 | 13,241 | $487 | 0.00% |
| 257 | OXUS ACQUISITION CORP -CW23 | G6859L121 | 8,000 | $464 | 0.00% |
| 258 | AETHERIUM ACQUISITION A -28 | ATHR | 16,400 | $446 | 0.00% |
| 259 | OSIRIS ACQUISITION CORP-CW28 | 68829A111 | 2,531 | $367 | 0.00% |
| 260 | GLOBAL PARTNER ACQ A -CW27 | G3934P128 | 4,174 | $299 | 0.00% |
| 261 | CHURCHILL CAPITAL VII -CW28 | 17144M110 | 3,450 | $276 | 0.00% |
| 262 | PEPPERLIME HEALTH ACQ -CW23 | G70021111 | 2,818 | $268 | 0.00% |
| 263 | SCHULTZE SPECIAL PURPO -CW28 | 808212112 | 2,772 | $230 | 0.00% |
| 264 | TRISTAR ACQ I CL A -CW28 | G9074V114 | 2,664 | $228 | 0.00% |
| 265 | NORTHERN STAR INV CL A -CW27 | NTRSO | 3,703 | $222 | 0.00% |
| 266 | INTERPRIVATE II ACQU -CW28 | 37427G119 | 5,520 | $196 | 0.00% |
| 267 | ARTEMIS STRATEGIC INVES-CW23 | 04303A111 | 2,788 | $192 | 0.00% |
| 268 | FINSERV ACQUISITION CO-CW26 | 31809Y111 | 5,000 | $185 | 0.00% |
| 269 | BULLPEN PARLAY ACQUISITI -26 | G1792A118 | 10,082 | $177 | 0.00% |
| 270 | INDUSTRIAL TECH ACQ A -CW28 | 45635R116 | 2,500 | $175 | 0.00% |
| 271 | NORTHERN STAR INV CL A -CW27 | NTRSO | 1,686 | $175 | 0.00% |
| 272 | THUNDER BRIDGE CAPITAL-CW | 88605L115 | 594 | $143 | 0.00% |
| 273 | CANNA-GLOBAL ACQUISIT -CW23 | 13767K119 | 3,552 | $139 | 0.00% |
| 274 | TRAJECTORY ALPHA ACQ A -CW27 | 89301B112 | 1,300 | $127 | 0.00% |
| 275 | ANTHEMIS DIGITAL ACQ -CW23 | G03959114 | 9,909 | $121 | 0.00% |
| 276 | JACKSON ACQUISITION A -CW28 | JACS-UN | 13,276 | $119 | 0.00% |
| 277 | GAMES & ESPORTS EXPERIEN -23 | G3731J127 | 11,894 | $117 | 0.00% |
| 278 | PHOENIX BIOTECH ACQ -CW26 | CEROW | 3,743 | $112 | 0.00% |
| 279 | GOLDEN ARROW MERGER A -CW26 | NVGLF | 1,709 | $98 | 0.00% |
| 280 | 10X CAPITAL VENTURE AC -CW27 | G87077114 | 2,500 | $90 | 0.00% |
| 281 | ANZU SPECIAL ACQ -CW27 | 03737A119 | 1,730 | $83 | 0.00% |
| 282 | TWELVE SEAS INV II A -CW28 | TWLVU | 1,602 | $80 | 0.00% |
| 283 | ROTH CH ACQUISITION V -CW23 | NUAIW | 1,792 | $79 | 0.00% |
| 284 | PRIVETERRA ACQ CL A -CW27 | 74275N110 | 1,628 | $77 | 0.00% |
| 285 | FINNOVATE ACQUISITION -CW23 | G3R34K111 | 2,654 | $71 | 0.00% |
| 286 | FUSION ACQ II CL A -CW27 | 36118N110 | 3,526 | $42 | 0.00% |
| 287 | OMNILIT ACQUISITION CL A -23 | 68218C116 | 750 | $38 | 0.00% |
| 288 | OPY ACQUISITION IA -CW23 | 671005114 | 150 | $23 | 0.00% |
| 289 | ARROWROOT ACQUISITION -CW26 | 04282M110 | 125 | $16 | 0.00% |
| 290 | VISION SENSING ACQ -CW23 | 92838J111 | 187 | $12 | 0.00% |
| 291 | DISRUPTIVE ACQ CL A -CW26 | G2770Y128 | 116 | $9 | 0.00% |
| 292 | INNOVATIVE INTERNATIONAL ACQ | INHD | 100 | $9 | 0.00% |
| 293 | NOBLE ROCK ACQ CL A -CW27 | NTRSO | 83 | $7 | 0.00% |
| 294 | TECH AND ENERGY TRANSI -CW27 | 87823R110 | 1,759 | $3 | 0.00% |
| 295 | DHC ACQUISITION CORP A -CW27 | G2758T117 | 83 | $2 | 0.00% |
| 296 | FINTECH EVOLUTION ACQ -CW28 | G3R19A120 | 1,736 | $1 | 0.00% |
| 297 | TB SA ACQUISITION A -CW28 | G8657L121 | 1,572 | $0 | 0.00% |
| 298 | BUILD ACQUIS CORP -A -CW26 | 12008J113 | 1,773 | $0 | 0.00% |
| 299 | ARBOR RAPHA CAPITAL -CW28 | 03881F112 | 6,782 | $0 | 0.00% |
| 300 | GIGCAPITAL5 INC -CW28 | 37519U109 | 5,000 | $0 | 0.00% |