Q2 2024 · 13F-HR
ROBINSON CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008723
$277.2M
Reported value
206
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC FV | $16.0M | 5.77% | 1,287,035 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $15.8M | 5.70% | 1,347,400 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $15.7M | 5.67% | 1,273,328 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $12.4M | 4.47% | 1,083,384 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUNICIPAL INC TRST | $11.7M | 4.21% | 1,148,339 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INC TR II | $10.5M | 3.80% | 979,043 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $7.8M | 2.80% | 880,336 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FUND | $7.5M | 2.70% | 1,044,837 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHOLD CA QLTY | $7.4M | 2.66% | 666,661 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $7.4M | 2.65% | 596,608 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $7.3M | 2.64% | 729,003 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $7.2M | 2.61% | 708,829 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MI QLTY | $7.2M | 2.60% | 630,649 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $6.9M | 2.50% | 632,210 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $6.8M | 2.46% | 666,463 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FUND II | $6.1M | 2.19% | 556,045 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $6.0M | 2.18% | 607,892 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $6.0M | 2.17% | 586,320 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QLTY II | $5.7M | 2.07% | 558,105 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $5.2M | 1.87% | 450,850 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $4.7M | 1.70% | 475,346 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHOLD NJ QLTY | $4.6M | 1.67% | 407,091 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $4.6M | 1.66% | 447,196 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $4.6M | 1.65% | 421,344 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD NY QLTY | $3.5M | 1.26% | 334,927 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLD QLT FD II | $3.5M | 1.25% | 340,527 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $3.3M | 1.18% | 264,864 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FUND | $3.2M | 1.17% | 269,467 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $3.1M | 1.11% | 275,205 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $3.0M | 1.08% | 317,534 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $2.9M | 1.06% | 476,307 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $2.9M | 1.04% | 273,836 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $2.9M | 1.03% | 275,134 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVEST QLTY MUNI | $2.6M | 0.92% | 212,646 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QLTY III | $2.2M | 0.81% | 201,193 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $1.9M | 0.69% | 166,553 | Common | SOLE |
| 092479104 | — | BLACKROCK MUNI INC QLTY | $1.9M | 0.69% | 166,700 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $1.7M | 0.60% | 137,241 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHOLDING NY QLT | $1.6M | 0.58% | 149,275 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $1.5M | 0.56% | 101,718 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $1.3M | 0.48% | 249,329 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CA MUNI INC TR | $1.3M | 0.46% | 106,994 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $1.2M | 0.44% | 164,128 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $1.2M | 0.42% | 172,724 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $1.1M | 0.41% | 102,408 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.1M | 0.40% | 103,509 | Common | SOLE |
| 09662E109 | DSM | BNYM STRAT MUNI BND | $965,190 | 0.35% | 164,148 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $941,097 | 0.34% | 84,555 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $715,825 | 0.26% | 64,576 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $710,270 | 0.26% | 64,046 | Common | SOLE |
| 083690107 | — | BERENSON ACQUISITION CO-CL A | $704,306 | 0.25% | 66,070 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $703,653 | 0.25% | 66,697 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $698,783 | 0.25% | 66,110 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK NEW YORK MUNI INC | $660,964 | 0.24% | 61,888 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $657,922 | 0.24% | 54,017 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $647,119 | 0.23% | 59,974 | Common | SOLE |
| G4373K109 | HAIAF | HEALTHCARE AI ACQUISITION CO | $630,314 | 0.23% | 55,780 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $597,445 | 0.22% | 39,087 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $593,243 | 0.21% | 46,602 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $583,499 | 0.21% | 55,998 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $580,971 | 0.21% | 40,150 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $569,975 | 0.21% | 54,858 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $545,608 | 0.20% | 166,598 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $539,629 | 0.19% | 54,952 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $539,072 | 0.19% | 83,577 | Common | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $526,122 | 0.19% | 48,715 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $508,352 | 0.18% | 50,532 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CREDIT | $504,283 | 0.18% | 41,884 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $499,329 | 0.18% | 47,737 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION -A | $469,966 | 0.17% | 42,802 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $451,916 | 0.16% | 47,321 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $448,701 | 0.16% | 40,717 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $443,871 | 0.16% | 37,051 | Common | SOLE |
| 72200N106 | XPCQX | PROSHARES TR | $443,725 | 0.16% | 47,508 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $439,864 | 0.16% | 27,647 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP-A | $439,298 | 0.16% | 39,223 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND | $437,303 | 0.16% | 40,491 | Common | SOLE |
| G63836103 | IVCP | SWIFTMERGE ACQUISITION CORP | $433,804 | 0.16% | 39,653 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $418,740 | 0.15% | 42,000 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $413,904 | 0.15% | 141,748 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $412,313 | 0.15% | 38,462 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $409,821 | 0.15% | 38,677 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $402,400 | 0.15% | 40,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $395,094 | 0.14% | 37,273 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $394,846 | 0.14% | 37,040 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $394,520 | 0.14% | 3,500 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $387,055 | 0.14% | 87,967 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $386,882 | 0.14% | 35,559 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP-A | $383,724 | 0.14% | 37,473 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII CF ACQUISITION CORP VII | $354,149 | 0.13% | 32,254 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $350,673 | 0.13% | 34,212 | Common | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $338,038 | 0.12% | 30,182 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $336,005 | 0.12% | 33,500 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $329,574 | 0.12% | 33,000 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $325,715 | 0.12% | 31,470 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $324,526 | 0.12% | 23,016 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $310,816 | 0.11% | 28,256 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $307,650 | 0.11% | 16,025 | Common | SOLE |
| 77867R100 | — | ROTH CH ACQUISITION V CO | $300,806 | 0.11% | 27,496 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $283,555 | 0.10% | 27,909 | Common | SOLE |
| G11728105 | — | BLEUACACIA LTD | $281,227 | 0.10% | 26,185 | Common | SOLE |
| 74738V105 | — | QOMOLANGMA ACQUISITION CORP | $265,664 | 0.10% | 24,042 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $264,137 | 0.10% | 23,272 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $263,500 | 0.10% | 25,000 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $257,625 | 0.09% | 25,000 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $243,900 | 0.09% | 21,489 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $233,296 | 0.08% | 19,855 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $231,398 | 0.08% | 17,189 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $206,809 | 0.07% | 18,383 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORPCENTURION ACQUISITION CORP | $202,298 | 0.07% | 20,250 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $200,200 | 0.07% | 20,000 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $190,042 | 0.07% | 16,663 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $181,322 | 0.07% | 16,544 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $170,612 | 0.06% | 15,791 | Common | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $156,300 | 0.06% | 15,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $155,250 | 0.06% | 15,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $150,300 | 0.05% | 15,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $136,841 | 0.05% | 12,765 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $136,680 | 0.05% | 12,000 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $133,260 | 0.05% | 12,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $132,606 | 0.05% | 12,510 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $132,600 | 0.05% | 12,000 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $128,760 | 0.05% | 12,000 | Common | SOLE |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $127,073 | 0.05% | 11,876 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $126,017 | 0.05% | 12,000 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $124,200 | 0.04% | 12,000 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $123,000 | 0.04% | 60,000 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $122,868 | 0.04% | 15,672 | Common | SOLE |
| 886364678 | — | TIDAL ETF TR | $120,633 | 0.04% | 5,969 | Common | SOLE |
| 459867107 | IMAQ | INTERNATIONAL MEDIA ACQUISIT | $115,276 | 0.04% | 10,024 | Common | SOLE |
| G2426E104 | — | CORNER GROWTH ACQUISITN CORP | $103,542 | 0.04% | 8,418 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $99,446 | 0.04% | 7,745 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $78,015 | 0.03% | 6,947 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $76,710 | 0.03% | 1,861 | Common | SOLE |
| G76088106 | — | RMG ACQUISITION CORP III | $74,812 | 0.03% | 7,673 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $74,420 | 0.03% | 250 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $66,024 | 0.02% | 6,282 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $64,544 | 0.02% | 800 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $58,161 | 0.02% | 1,325 | Common | SOLE |
| 62404B107 | MCAG | MOUNTAIN CREST ACQSITN CORP | $55,475 | 0.02% | 5,057 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $52,750 | 0.02% | 5,000 | Common | SOLE |
| 36118W102 | — | FUTURE HEALTH ESG CORP | $49,057 | 0.02% | 4,476 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47,909 | 0.02% | 100 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $43,318 | 0.02% | 3,885 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $31,800 | 0.01% | 3,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $27,105 | 0.01% | 125 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $23,557 | 0.01% | 200 | Common | SOLE |
| 18469Q207 | — | CB MLP & MS TOT RET FUND INC | $21,812 | 0.01% | 535 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $19,345 | 0.01% | 700 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $19,329 | 0.01% | 1,703 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $16,890 | 0.01% | 1,000 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TR II | $11,136 | 0.00% | 300 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $10,668 | 0.00% | 300 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $10,504 | 0.00% | 35,000 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $9,921 | 0.00% | 300 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $9,234 | 0.00% | 300 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $7,140 | 0.00% | 17,850 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $6,658 | 0.00% | 50 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $6,586 | 0.00% | 24,899 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTL S/C VALUE ETF | $6,509 | 0.00% | 100 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $5,577 | 0.00% | 100 | Common | SOLE |
| 04845A108 | — | ATLANTIC COAST ACQUISITION-A | $2,865 | 0.00% | 250 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $2,740 | 0.00% | 250 | Common | SOLE |
| 85205U107 | SWSS | CLEAN ENERGY SPL SITUATIONS | $2,709 | 0.00% | 258 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG-SHORT CREDIT | $2,496 | 0.00% | 200 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP - RIGHT | $1,869 | 0.00% | 16,988 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1,643 | 0.00% | 188 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION -CW23 | $1,615 | 0.00% | 6,459 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL VII -CW28 | $1,208 | 0.00% | 3,450 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $1,154 | 0.00% | 40 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $1,118 | 0.00% | 6,391 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $916 | 0.00% | 6,546 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $874 | 0.00% | 24,899 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $838 | 0.00% | 40 | Common | SOLE |
| 297584112 | ESLAW | ESH ACQUISITION CORP | $815 | 0.00% | 11,805 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $724 | 0.00% | 4,024 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $709 | 0.00% | 7,488 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $550 | 0.00% | 5,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $277 | 0.00% | 3,254 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $252 | 0.00% | 3,615 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $246 | 0.00% | 3,154 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $204 | 0.00% | 4,724 | Common | SOLE |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC | $168 | 0.00% | 4,195 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $160 | 0.00% | 1,459 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $156 | 0.00% | 3,904 | Common | SOLE |
| 09973D113 | BRLSW | OXUS ACQUISITION CORP -CW23 | $147 | 0.00% | 2,444 | Common | SOLE |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $120 | 0.00% | 998 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQ -CW23 | $117 | 0.00% | 3,915 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $104 | 0.00% | 691 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION A -28 | $100 | 0.00% | 3,193 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $91 | 0.00% | 1,346 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP -CW23 | $62 | 0.00% | 4,276 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $61 | 0.00% | 3,066 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $59 | 0.00% | 1,467 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $58 | 0.00% | 965 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $34 | 0.00% | 217 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $32 | 0.00% | 807 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $15 | 0.00% | 554 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $14 | 0.00% | 80 | Common | SOLE |
| 13767K119 | CNGLW | CANNA-GLOBAL ACQUISIT -CW23 | $13 | 0.00% | 1,211 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $8 | 0.00% | 335 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $7 | 0.00% | 355 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $4 | 0.00% | 187 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $4 | 0.00% | 501 | Common | SOLE |
| 104932116 | BNAIW | DHC ACQUISITION CORP A -CW27 | $3 | 0.00% | 83 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $1 | 0.00% | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.