Q3 2024 · 13F-HR
ROBINSON CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-07 · accession 0000950123-24-010510
$290.4M
Reported value
226
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INC | $16.7M | 5.76% | 1,347,447 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $16.5M | 5.67% | 1,251,172 | Common | SHARED |
| 67071L106 | NVG | NUVEEN AMT-FR MUNI CRDT | $15.7M | 5.42% | 1,164,114 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT-FR QLTY MUNI INC | $14.0M | 4.83% | 1,165,009 | Common | SHARED |
| 09248F109 | — | BLACKROCK MUNICIPAL INC TRST | $12.5M | 4.32% | 1,173,716 | Common | SHARED |
| 46132C107 | VMO | INVESCO MUNICIPAL OPPORT | $12.2M | 4.19% | 1,177,716 | Common | SHARED |
| 09249N101 | BLE | BLACKROCK MUNI INC TR II | $11.6M | 4.00% | 1,027,479 | Common | SHARED |
| 46132E103 | VKI | INVESCO ADV MUNI INC TR II | $10.4M | 3.60% | 1,113,868 | Common | SHARED |
| 46131M106 | VGM | INVESCO TRUST FOR INVESTMEN | $10.2M | 3.50% | 956,272 | Common | SHARED |
| 09254L107 | MUC | BLACKROCK MUNIHOLD CA QLTY | $9.0M | 3.09% | 773,617 | Common | SHARED |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $8.6M | 2.97% | 836,529 | Common | SHARED |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MI QLTY | $8.3M | 2.85% | 685,800 | Common | SHARED |
| 67066Y105 | NAC | NUVEEN CA QLTY MUNI INC | $7.3M | 2.52% | 610,396 | Common | SHARED |
| 46133G107 | IQI | INVESCO QUALITY MUNI INC TR | $7.3M | 2.51% | 692,642 | Common | SHARED |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FUND | $7.3M | 2.51% | 960,976 | Common | SHARED |
| 670663103 | NMCO | NUVEEN MUNICIPAL CREDIT OPP | $7.2M | 2.47% | 608,420 | Common | SHARED |
| 46132P108 | IIM | INVESCO VALUE MUNICIPAL INCO | $6.9M | 2.39% | 538,144 | Common | SHARED |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FUND II | $6.5M | 2.23% | 565,944 | Common | SHARED |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QLTY II | $6.4M | 2.22% | 590,480 | Common | SHARED |
| 09254X101 | MUJ | BLACKROCK MUNIHOLD NJ QLTY | $5.9M | 2.02% | 480,870 | Common | SHARED |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNICI | $5.2M | 1.78% | 473,096 | Common | SHARED |
| 09255E102 | MYN | BLACKROCK MUNIYIELD NY QLTY | $5.0M | 1.73% | 462,946 | Common | SHARED |
| 27826U108 | EVN | EATON VANCE MUNI INC TR | $5.0M | 1.72% | 452,537 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QLTY III | $4.2M | 1.46% | 351,444 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FUND | $4.1M | 1.40% | 318,914 | Common | SHARED |
| 09254C107 | — | BLACKROCK MUNIHOLD QLT FD II | $4.0M | 1.38% | 371,768 | Common | SHARED |
| 46131T101 | VTN | INVESCO TR FOR INVEST GRD NY | $2.8M | 0.97% | 242,841 | Common | SHARED |
| 746823103 | PMM | PUTNAM MANAGED MUNI INCM TRS | $2.5M | 0.87% | 388,670 | Common | SHARED |
| 670656107 | NRK | NUVEEN NY AMT-FR MUNI INC | $2.3M | 0.78% | 201,004 | Common | SHARED |
| 09255C106 | — | BLACKROCK MUNIHOLDING NY QLT | $2.0M | 0.69% | 178,564 | Common | SHARED |
| 67066X107 | NAN | NUVEEN NY QLTY MUNI INC | $1.8M | 0.62% | 152,408 | Common | SHARED |
| 092479104 | — | BLACKROCK MUNI INC QLTY | $1.8M | 0.62% | 149,525 | Common | SHARED |
| 670972108 | XNQPX | NUVEEN PA QLTY MUNI INC | $1.7M | 0.60% | 137,241 | Common | SHARED |
| 09248E102 | XBFZX | BLACKROCK CA MUNI INC TR | $1.7M | 0.58% | 137,994 | Common | SHARED |
| 67061W104 | NAZ | NUVEEN AZ QLTY MUNI INC | $1.7M | 0.57% | 140,212 | Common | SHARED |
| 46132H106 | VCV | INVESCO CA VAL MUNI INC TR | $1.5M | 0.51% | 134,811 | Common | SHARED |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST | $1.4M | 0.50% | 144,068 | Common | SHARED |
| 27827X101 | EIM | EATON VANCE MUNICIPAL BOND | $1.4M | 0.47% | 125,817 | Common | SHARED |
| 552738106 | MFM | MFS MUNICIPAL INCOME TRUST | $1.3M | 0.46% | 234,306 | Common | SHARED |
| 76882H105 | XRMMX | RVRNRTH MGD DUR MUNI INC | $1.1M | 0.39% | 70,774 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND | $1.0M | 0.36% | 89,920 | Common | SHARED |
| 09247D105 | XBKNX | BLACKROCK INVEST QLTY MUNI | $776,846 | 0.27% | 60,361 | Common | SHARED |
| 67064R102 | NPV | NUVEEN VA QLTY MUNI INC | $764,958 | 0.26% | 58,483 | Common | SHARED |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $747,000 | 0.26% | 75,000 | Common | SHARED |
| 42600H108 | — | HENNESSY CAPITAL INVEST-CL A | $713,658 | 0.25% | 66,697 | Common | SHARED |
| 67069Y102 | XNXJX | NUVEEN NJ QLTY MUNI INC | $707,623 | 0.24% | 54,017 | Common | SHARED |
| 083690107 | — | BERENSON ACQUISITION CO-CL A | $702,985 | 0.24% | 66,070 | Common | SHARED |
| 338480106 | PFD | FLAHERTY & CRUMRIN PRE&INC F | $656,796 | 0.23% | 55,008 | Common | SHARED |
| 69355J104 | SDHY | PGIM SHRT DURAT HI YLD | $648,688 | 0.22% | 39,087 | Common | SHARED |
| 09248L106 | XBNYX | BLACKROCK NEW YORK MUNI INC | $641,176 | 0.22% | 57,894 | Common | SHARED |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $638,447 | 0.22% | 46,602 | Common | SHARED |
| 89148B200 | NTG | TORTOISE MIDSTREAM ENERGY | $634,800 | 0.22% | 13,225 | Common | SHARED |
| 95790K109 | WDI | WESTERN ASSET DIVERS INC | $627,540 | 0.22% | 40,150 | Common | SHARED |
| 76883F108 | RMI | RIVERNORTH OPPORT MUNI INC | $620,924 | 0.21% | 37,776 | Common | SHARED |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $619,610 | 0.21% | 55,052 | Common | SHARED |
| 72200Y102 | PNI | PIMCO NY MUNI INC II FND | $602,133 | 0.21% | 76,316 | Common | SHARED |
| G4373K109 | HAIAF | HEALTHCARE AI ACQUISITION -A | $590,382 | 0.20% | 52,200 | Common | SHARED |
| G83745105 | — | SPREE ACQUISITION CORP 1 LTD | $579,975 | 0.20% | 52,250 | Common | SHARED |
| 296424104 | ESHA | ESH ACQUISITION CORP-A | $573,555 | 0.20% | 54,058 | Common | SHARED |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION -A | $568,510 | 0.20% | 52,494 | Common | SHARED |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $536,982 | 0.18% | 83,577 | Common | SHARED |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $530,019 | 0.18% | 48,715 | Common | SHARED |
| 38287A101 | — | GORES HOLDING IX INC-CL A | $527,700 | 0.18% | 49,830 | Common | SHARED |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CREDIT | $514,126 | 0.18% | 41,884 | Common | SHARED |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $505,017 | 0.17% | 49,512 | Common | SHARED |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $487,190 | 0.17% | 43,538 | Common | SHARED |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION -A | $472,962 | 0.16% | 42,802 | Common | SHARED |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $472,443 | 0.16% | 47,150 | Common | SHARED |
| 670735109 | JLS | NUVEEN MORTGAGE & INCOME | $469,556 | 0.16% | 25,354 | Common | SHARED |
| 46435G342 | REM | ISHARES MORTGAGE REAL ESTATE | $462,797 | 0.16% | 19,837 | Common | SHARED |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INC | $452,380 | 0.16% | 50,981 | Common | SHARED |
| G38648112 | GIGGU | GIGCAPITAL7 INC | $448,650 | 0.15% | 45,000 | Common | SHARED |
| 95790B109 | DMO | WESTERN ASSET MORT DEF OPP | $445,724 | 0.15% | 37,051 | Common | SHARED |
| 92838U108 | — | VIRTUS CONVERTIBLE & INCOME | $433,443 | 0.15% | 141,648 | Common | SHARED |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $432,373 | 0.15% | 125,144 | Common | SHARED |
| G4035N103 | GPAT | GP-ACT III ACQUISITION-A | $427,795 | 0.15% | 42,440 | Common | SHARED |
| 44934N108 | IBAC | IB ACQUISITION CORP | $422,500 | 0.15% | 42,250 | Common | SHARED |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $416,000 | 0.14% | 40,000 | Common | SHARED |
| 31846V336 | FGXXX | FIRST AM GOV OBLIG-X | $415,171 | 0.14% | 415,171 | Common | SHARED |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $414,365 | 0.14% | 3,500 | Common | SHARED |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GR-A | $412,697 | 0.14% | 38,462 | Common | SHARED |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP -A | $412,214 | 0.14% | 39,636 | Common | SHARED |
| G8431T127 | SIMAU | SIM ACQUISITION CORP I | $403,106 | 0.14% | 40,150 | Common | SHARED |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $400,800 | 0.14% | 40,000 | Common | SHARED |
| 95766J102 | HIX | WESTERN ASSET HIGH INC II | $398,051 | 0.14% | 87,967 | Common | SHARED |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISITION -A | $397,163 | 0.14% | 35,272 | Common | SHARED |
| 123013104 | — | BURTECH ACQUISITION CORP-A | $372,951 | 0.13% | 33,063 | Common | SHARED |
| 09248X100 | BBN | BLACKROCK TAXABLE MUNI BND | $370,283 | 0.13% | 20,692 | Common | SHARED |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $369,460 | 0.13% | 35,525 | Common | SHARED |
| G33033104 | KDK | ARES ACQUISITION CORP II | $359,989 | 0.12% | 33,240 | Common | SHARED |
| 33848E106 | PFO | FLAHER & CRUM PREF & INC OPP | $358,248 | 0.12% | 37,950 | Common | SHARED |
| 12521H107 | — | CF ACQUISITION CORP VII-CL A | $358,019 | 0.12% | 32,254 | Common | SHARED |
| 27828A100 | XEVMX | EATON VANCE CAL MUNI BOND | $355,323 | 0.12% | 36,821 | Common | SHARED |
| G44525106 | — | PEARL HOLDINGS ACQUISITION-A | $354,297 | 0.12% | 31,747 | Common | SHARED |
| G63836103 | IVCP | SWIFTMERGE ACQUISITION COR-A | $352,998 | 0.12% | 31,773 | Common | SHARED |
| G1889L100 | CMCAF | CAPITALWORKS EMERGING M-CL A | $337,435 | 0.12% | 30,182 | Common | SHARED |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $335,610 | 0.12% | 33,000 | Common | SHARED |
| 27828X100 | ETB | EATON VANCE T/M BUY-WRT INC | $329,359 | 0.11% | 23,016 | Common | SHARED |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTI | $323,564 | 0.11% | 31,232 | Common | SHARED |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $322,500 | 0.11% | 32,250 | Common | SHARED |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP-A | $288,138 | 0.10% | 27,573 | Common | SHARED |
| 27829C105 | ETW | EATON VANCE T/M GLBL BUY-WR | $270,480 | 0.09% | 31,668 | Common | SHARED |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $252,285 | 0.09% | 24,096 | Common | SHARED |
| G1000R119 | — | AA MISSION ACQUISITION CORP | $250,250 | 0.09% | 25,000 | Common | SHARED |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PREF | $248,080 | 0.09% | 15,113 | Common | SHARED |
| 46141Q303 | ROBNX | ROBINSON TAX ADVANT INC-INST | $243,454 | 0.08% | 26,578 | Common | SHARED |
| 27828Y108 | ETV | EATON VANCE T/M BUY-WRIT OPP | $233,427 | 0.08% | 17,189 | Common | SHARED |
| G6363K106 | — | NABORS ENERGY TRANSITION C-A | $225,139 | 0.08% | 21,120 | Common | SHARED |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $216,580 | 0.07% | 21,658 | Common | SHARED |
| G5212E105 | — | JVSPAC ACQUISITION CORP-A | $216,408 | 0.07% | 20,909 | Common | SHARED |
| G6755Q109 | — | ONYX ACQUISITION CO I-CL A | $214,758 | 0.07% | 18,789 | Common | SHARED |
| G6004G100 | MACI | MELAR ACQUISITION CORP I-A | $208,915 | 0.07% | 20,902 | Common | SHARED |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $203,715 | 0.07% | 20,250 | Common | SHARED |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $202,000 | 0.07% | 20,000 | Common | SHARED |
| G2853N122 | DTSQU | DT CLOUD STAR ACQUISITION CO | $201,800 | 0.07% | 20,000 | Common | SHARED |
| 72200N106 | XPCQX | PIMCO CALIFORNIA MUNI INC FD | $178,696 | 0.06% | 17,825 | Common | SHARED |
| 69882P102 | PPYA | PAPAYA GROWTH OPPORTUNI-CL A | $168,651 | 0.06% | 15,235 | Common | SHARED |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $159,876 | 0.06% | 13,963 | Common | SHARED |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $159,600 | 0.05% | 15,000 | Common | SHARED |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $154,882 | 0.05% | 15,192 | Common | SHARED |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $153,299 | 0.05% | 13,911 | Common | SHARED |
| 77867R100 | — | ROTH CH ACQUISITION V CO | $153,246 | 0.05% | 13,634 | Common | SHARED |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $139,020 | 0.05% | 12,000 | Common | SHARED |
| G0232F109 | ALCYF | ALCHEMY INVESTMENTS ACQUISIT | $138,756 | 0.05% | 12,765 | Common | SHARED |
| G11728105 | — | BLUEACACIA LTD - CLASS A | $137,650 | 0.05% | 12,525 | Common | SHARED |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION C-A | $135,600 | 0.05% | 12,000 | Common | SHARED |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO | $125,760 | 0.04% | 12,000 | Common | SHARED |
| 410142103 | JHI | JOHN HANCOCK INVESTORS TR | $123,394 | 0.04% | 8,770 | Common | SHARED |
| 723760104 | XMIOX | PIONEER MUNI HIGH INC OPP | $123,317 | 0.04% | 9,905 | Common | SHARED |
| G2283U100 | — | COLOMBIER ACQUISITION CORP-A | $123,120 | 0.04% | 12,000 | Common | SHARED |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $121,252 | 0.04% | 11,561 | Common | SHARED |
| G4790U102 | USAR | INFLECTION POINT ACQUIS-CL A | $113,843 | 0.04% | 10,590 | Common | SHARED |
| 886364678 | — | ROBINSON ALT YLD PREMERG SP | $113,025 | 0.04% | 5,569 | Common | SHARED |
| G63212123 | MBAVU | M3-BRIGADE ACQUISITION V COR | $112,336 | 0.04% | 11,200 | Common | SHARED |
| 46141Q550 | RBNNX | ROBINSON OPPORTUN INC-I | $106,521 | 0.04% | 10,002 | Common | SHARED |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $100,300 | 0.03% | 10,000 | Common | SHARED |
| G38258102 | — | GENERATION ASIA I ACQUISIT-A | $84,930 | 0.03% | 7,583 | Common | SHARED |
| 459867107 | IMAQ | INTERNATIONAL MEDIA ACQ-A | $79,756 | 0.03% | 7,344 | Common | SHARED |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $77,605 | 0.03% | 250 | Common | SHARED |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $73,764 | 0.03% | 6,881 | Common | SHARED |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $69,784 | 0.02% | 800 | Common | SHARED |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $63,236 | 0.02% | 1,325 | Common | SHARED |
| G7207P103 | ASBP | POWERUP ACQUISITION COR-CL A | $55,721 | 0.02% | 4,490 | Common | SHARED |
| G12729110 | — | BOWEN ACQUISITION CORP | $53,750 | 0.02% | 5,000 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $47,843 | 0.02% | 100 | Common | SHARED |
| 62404B107 | MCAG | MOUNTAIN CREST ACQUISITION | $35,328 | 0.01% | 3,177 | Common | SHARED |
| G4790U128 | — | INFLECTION POINT ACQUISITION | $32,400 | 0.01% | 3,000 | Common | SHARED |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $29,193 | 0.01% | 125 | Common | SHARED |
| 922042718 | VSS | VANGUARD FTSE ALL WO X-US SC | $25,016 | 0.01% | 200 | Common | SHARED |
| 464286145 | FMUSD | ISHARES FRONTIER AND SELECT | $19,264 | 0.01% | 700 | Common | SHARED |
| 74738V105 | — | QOMOLANGMA ACQUISITION CORP | $17,078 | 0.01% | 1,485 | Common | SHARED |
| 912318409 | UNG | US NATURAL GAS FUND LP | $16,090 | 0.01% | 1,000 | Common | SHARED |
| G40705108 | GDLC | GRAYSCALE DIGITAL LARGE CAP | $14,775 | 0.01% | 750 | Common | SHARED |
| G93Y09123 | VCICU | VINE HILL CAP INVEST-UNIT | $14,525 | 0.01% | 1,451 | Common | SHARED |
| 88636J600 | CHAT | ROUNDHILL GEN AI & TECH ETF | $11,031 | 0.00% | 300 | Common | SHARED |
| 37954Y632 | AIQ | GLOBAL X ART INTEL & TECH | $10,965 | 0.00% | 300 | Common | SHARED |
| 46435U556 | ARTY | ISHARES FUTURE AI & TECH ETF | $10,055 | 0.00% | 300 | Common | SHARED |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICI | $9,477 | 0.00% | 300 | Common | SHARED |
| G5212E113 | — | JVSPAC ACQUISITION CORP-RTS | $9,461 | 0.00% | 35,000 | Common | SHARED |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE | $7,225 | 0.00% | 50 | Common | SHARED |
| 025072802 | AVDV | AVANTIS INTL S/C VALUE ETF | $7,012 | 0.00% | 100 | Common | SHARED |
| G89229135 | — | TMT ACQUISITION CORP-RT | $5,478 | 0.00% | 17,850 | Common | SHARED |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST BTC | $4,929 | 0.00% | 100 | Common | SHARED |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS RIGH | $4,233 | 0.00% | 24,899 | Common | SHARED |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I-CL A | $3,354 | 0.00% | 291 | Common | SHARED |
| 04845A108 | — | ATLANTIC COAST ACQUISITION-A | $2,800 | 0.00% | 250 | Common | SHARED |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2,494 | 0.00% | 250 | Common | SHARED |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST | $2,112 | 0.00% | 100 | Common | SHARED |
| G4035N129 | GPATW | GP-ACT III ACQ CL A -CW27 | $1,843 | 0.00% | 16,750 | Common | SHARED |
| 854936119 | SDSTW | GLOBAL PARTNER ACQ A -CW27 | $1,811 | 0.00% | 4,024 | Common | SHARED |
| G4790U110 | — | INFLECTION POINT ACQUIS-C-28 | $1,789 | 0.00% | 7,488 | Common | SHARED |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1,643 | 0.00% | 188 | Common | SHARED |
| 296424112 | ESHAR | ESH ACQUISITION CORP - RIGHT | $1,576 | 0.00% | 16,988 | Common | SHARED |
| 123013112 | — | BURTECH ACQUISITION -CW23 | $1,201 | 0.00% | 6,459 | Common | SHARED |
| 74347B235 | DOG | PROSHARES SHORT DOW30 | $1,079 | 0.00% | 40 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP-28 | $1,023 | 0.00% | 6,391 | Common | SHARED |
| G8431T101 | SIMA | SIM ACQUISITION CORP I-A | $999 | 0.00% | 100 | Common | SHARED |
| G12729128 | — | BOWEN ACQUISITION CORP-RTS | $941 | 0.00% | 5,000 | Common | SHARED |
| 74348A210 | RWM | PROSHARES SHORT RUSSELL2000 | $771 | 0.00% | 40 | Common | SHARED |
| 462837121 | — | IRON HORSE ACQUISITION CO-29 | $764 | 0.00% | 24,899 | Common | SHARED |
| 297584112 | ESLAW | TRADEUP ACQUISITION CORP-CW | $759 | 0.00% | 11,805 | Common | SHARED |
| 66575B101 | — | NORTHERN STAR INVESTMENT -A | $748 | 0.00% | 74,808 | Common | SHARED |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI-28 | $556 | 0.00% | 6,546 | Common | SHARED |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TRUST | $549 | 0.00% | 100 | Common | SHARED |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION -CW23 | $396 | 0.00% | 4,952 | Common | SHARED |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISI -27 | $283 | 0.00% | 4,724 | Common | SHARED |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION -CW23 | $246 | 0.00% | 3,615 | Common | SHARED |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TRUS | $235 | 0.00% | 100 | Common | SHARED |
| 09973D113 | BRLSW | OXUS ACQUISITION CORP -CW23 | $171 | 0.00% | 2,444 | Common | SHARED |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITI A -23 | $161 | 0.00% | 807 | Common | SHARED |
| G3218G117 | — | EVE MOBILITY ACQUISIT A -23 | $153 | 0.00% | 3,254 | Common | SHARED |
| 22677T110 | — | CRIXUS BH3 ACQUISITION -CW26 | $131 | 0.00% | 3,154 | Common | SHARED |
| 38141W273 | FGTXX | GLDMN SCHS FIN SQ GV-FST | $125 | 0.00% | 125 | Common | SHARED |
| 98906V118 | ZPTAW | ANDRETTI ACQ CORP -A -CW23 | $125 | 0.00% | 4,195 | Common | SHARED |
| G44525114 | — | PEARL HOLDINGS ACQ -CW23 | $121 | 0.00% | 3,904 | Common | SHARED |
| G8675N125 | TGAWF | TARGET GLOBAL ACQ I -CW27 | $109 | 0.00% | 1,459 | Common | SHARED |
| G4R52R111 | HPAIW | HELPORT AI LTD -29 | $100 | 0.00% | 998 | Common | SHARED |
| 74349W112 | SOARW | PROOF ACQUISITION CORP -CW23 | $77 | 0.00% | 4,276 | Common | SHARED |
| 29415V117 | COCHW | ENVOY MEDICAL INC-CW27 | $77 | 0.00% | 965 | Common | SHARED |
| 12521H115 | — | CF ACQUISITION VII A -CW27 | $74 | 0.00% | 1,346 | Common | SHARED |
| 746962117 | QTIWW | GIGCAPITAL5 INC -CW28 | $55 | 0.00% | 5,000 | Common | SHARED |
| 09769B115 | BSLKW | GOLDEN ARROW MERGER A -CW26 | $41 | 0.00% | 691 | Common | SHARED |
| G4373K117 | HAIWF | HEALTHCARE AI ACQ -CW23 | $37 | 0.00% | 1,467 | Common | SHARED |
| 042644112 | AOGOW | AROGO CAPITAL ACQ -CW23 | $28 | 0.00% | 3,915 | Common | SHARED |
| 37427G119 | — | INTERPRIVATE II ACQU -CW28 | $16 | 0.00% | 5,334 | Common | SHARED |
| 05150A112 | — | AULT DISRUPTIVE TECH -CW23 | $16 | 0.00% | 4,942 | Common | SHARED |
| G3R34K111 | — | FINNOVATE ACQUISITION -CW23 | $12 | 0.00% | 554 | Common | SHARED |
| 87169M113 | OPTXW | OMNILIT ACQUISITION CL A -23 | $11 | 0.00% | 217 | Common | SHARED |
| 88605L115 | — | THUNDER BRIDGE CAPITAL-CW | $11 | 0.00% | 80 | Common | SHARED |
| 13767K119 | CNGLW | CANNA-GLOBAL ACQUISIT -CW23 | $9 | 0.00% | 1,211 | Common | SHARED |
| 92838J111 | — | VISION SENSING ACQ -CW23 | $8 | 0.00% | 187 | Common | SHARED |
| 66573W115 | — | NORTHERN STAR INVESTMENT C-A | $6 | 0.00% | 12,000 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWO -CW27 | $6 | 0.00% | 83 | Common | SHARED |
| 66574L118 | — | NORTHERN STAR INV CL A -CW27 | $4 | 0.00% | 3,703 | Common | SHARED |
| 89301B112 | — | TRAJECTORY ALPHA ACQ A -CW27 | $3 | 0.00% | 335 | Common | SHARED |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQ -CW26 | $3 | 0.00% | 355 | Common | SHARED |
| 45784G119 | ZCARW | INNOVATIVE INTERNATIONAL ACQ | $2 | 0.00% | 100 | Common | SHARED |
| 66575B119 | — | NORTHERN STAR INV CL A -CW27 | $1 | 0.00% | 675 | Common | SHARED |
| 66574L100 | — | NORTHERN STAR INVESTMENT -A | $0 | — | 51,366 | Common | SHARED |
| G6546R119 | — | NOBLE ROCK ACQ CL A -CW27 | $0 | — | 83 | Common | SHARED |
| G83745128 | SACWF | SPREE ACQUISITION 1 LTD -23 | $0 | — | 1,619 | Common | SHARED |
| G76088106 | — | RMG ACQUISITION CORP III -A | $0 | — | 7,673 | Common | SHARED |
| G2426E104 | — | CORNER GROWTH ACQUISITION -A | $0 | — | 1,518 | Common | SHARED |
| 00809J119 | — | AETHERIUM ACQUISITION A -28 | $0 | — | 3,193 | Common | SHARED |
| 285046116 | ELIWQ | TLG ACQUISITION ONE A -CW28 | $0 | — | 16,011 | Common | SHARED |
| 36118W102 | — | FUTURE HEALTH ESG CORP | $0 | — | 4,476 | Common | SHARED |
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.