Latest Robinson Capital Management, LLC Stock Portfolio
$280Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Robinson Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Robinson Capital Management, LLC reported an equity portfolio of $280.8 Millions as of 31 Dec, 2023.
The top stock holdings of Robinson Capital Management, LLC are , , . The fund has invested 5.2% of it's portfolio in NUVEEN MUNICIPAL CREDIT INC and 5% of portfolio in NUVEEN QUALITY MUNCP INCOME.
The fund managers got completely rid off VANGUARD TAX-EXEMPT BOND ETF (VTEB), VANECK HIGH YIELD MUNI ETF (BUZZ) and SPDR NUVEEN BLOOMBERG MUNICI (BIL) stocks. They significantly reduced their stock positions in BLACKSTONE LONG SHORT CR INC, BELLEVUE LIFE SCNCS AQSTN CO (BLAC) and CONCORD ACQUISITION CORP III (CNDB). Robinson Capital Management, LLC opened new stock positions in NUVEEN MUN HIGH INCOME OPPOR, DIRECT SELLING ACQUISITIN CO (DSAQ) and BATTERY FUTURE ACQUISITION C (BFAC). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN FLOATING RATE INCOME, TWELVE SEAS INVESTMENT CO II (TWLV) and SOUTHPORT ACQUISITION CORP (PORT).
The top stock holdings of Robinson Capital Management, LLC are , , . The fund has invested 5.2% of it's portfolio in NUVEEN MUNICIPAL CREDIT INC and 5% of portfolio in NUVEEN QUALITY MUNCP INCOME.
The fund managers got completely rid off VANGUARD TAX-EXEMPT BOND ETF (VTEB), VANECK HIGH YIELD MUNI ETF (BUZZ) and SPDR NUVEEN BLOOMBERG MUNICI (BIL) stocks. They significantly reduced their stock positions in BLACKSTONE LONG SHORT CR INC, BELLEVUE LIFE SCNCS AQSTN CO (BLAC) and CONCORD ACQUISITION CORP III (CNDB). Robinson Capital Management, LLC opened new stock positions in NUVEEN MUN HIGH INCOME OPPOR, DIRECT SELLING ACQUISITIN CO (DSAQ) and BATTERY FUTURE ACQUISITION C (BFAC). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN FLOATING RATE INCOME, TWELVE SEAS INVESTMENT CO II (TWLV) and SOUTHPORT ACQUISITION CORP (PORT).
New Buys
| Ticker | $ Bought |
|---|---|
| NUVEEN MUN HIGH INCOME OPPOR | 3,376,290 |
| NUVEEN MUN CR OPPORTUNITIES | 1,763,100 |
| NEUBERGER BERMAN MUN FD INC | 1,574,160 |
| MFS MUN INCOME TR | 1,370,480 |
| PIMCO NEW YORK MUN FD II | 1,242,450 |
| DIRECT SELLING ACQUISITIN CO | 784,080 |
| BATTERY FUTURE ACQUISITION C | 753,380 |
| RIVERNORTH OPPORTUNISTIC MUN | 687,485 |
New stocks bought by Robinson Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NUVEEN FLOATING RATE INCOME | 12,316 |
| ALCHEMY INVTS ACQUISITN CORP | 594 |
| ALCHEMY INVTS ACQUISITN CORP | 594 |
| BLACKROCK MUNIHOLDINGS QUALI | 554 |
| BLACKROCK INVT QUALITY MUN T | 517 |
| INVESCO CALIF VALUE MUN INCO | 445 |
| INVESCO VALUE MUN INCOME TR | 226 |
| BLACKSTONE STRATEGIC CRED 20 | 215 |
Additions to existing portfolio by Robinson Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKSTONE LONG SHORT CR INC | -99.6 |
| BELLEVUE LIFE SCNCS AQSTN CO | -97.39 |
| CONCORD ACQUISITION CORP III | -77.71 |
| INFLECTION PT ACQUISITN CRP | -70.00 |
| PIONEER MUNICIPAL HIGH INCOM | -48.47 |
| PIMCO CALIF MUN INCOME FD | -33.61 |
| MFS HIGH YIELD MUN TR | -25.82 |
| MFS INVT GRADE MUN TR | -23.51 |
Robinson Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BNYM STRAT MUNI BND | -4,474,180 |
| BNY MELLON STRATEGIC MUNI | -3,055,910 |
| CREDIT SUISSE HIGH YIELD BD | -454,621 |
| DWS STRATEGIC MUNICIPAL INCO | -1,799,510 |
| BNYM MUNI BND INFRA | -2,211,580 |
| FEDERATED HERMES PREMIER MUN | -1,974,520 |
| DWS MUNICIPAL INCOME TRUST | -1,376,060 |
| VANGUARD TAX-EXEMPT BOND ETF | -8,250,370 |
Robinson Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Robinson Capital Management, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 250 | 12,983 | NEW | ||
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.22 | 57,015 | 603,219 | REDUCED | -8.29 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.12 | 30,000 | 331,800 | NEW | ||
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.17 | 44,153 | 467,580 | REDUCED | -8.92 | |
| ACRO | ACROPOLIS INFRASTRUCTURE - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSI | TIDAL ETF TR | 0.09 | 12,138 | 247,251 | REDUCED | -16.65 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X ART INTEL & TECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.01 | 850 | 22,296 | NEW | ||
| ADRT | AULT DISRUPTIVE TECHS CORP | 0.00 | 5,268 | 263 | NEW | ||
| ADRT | AULT DISRUPTIVE TECH -CW23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.21 | 53,959 | 587,614 | ADDED | 48.03 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 100 | 6,217 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 475 | 36,879 | NEW | ||
| AGG | ISHARES TR | 0.01 | 125 | 32,585 | NEW | ||
| ALCC | ALTC ACQUISITION CORP-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.00 | 40.00 | 1,189 | UNCHANGED | 0.00 | |
| ANZU | ANZU SPECIAL ACQUISITION -A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 4,169 | 109 | REDUCED | -10.29 | |
| APCA | AP ACQUISITION CORP | 0.00 | 3,273 | 94.00 | REDUCED | -10.26 | |
| APCA | AP ACQUISITION CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.05 | 12,250 | 131,075 | NEW | ||
| APXI | APX ACQUISITION CORP I | 0.00 | 250 | 2,795 | NEW | ||
| ARTE | ARTEMIS STRATEGIC INVES-CW23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BACA | BERENSON ACQUISITION CORP I | 0.25 | 67,290 | 689,723 | ADDED | 98.92 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.27 | 69,500 | 753,380 | NEW | ||
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.06 | 16,386 | 170,906 | REDUCED | -3.46 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 3,396 | 271 | REDUCED | -10.3 | |
| BIL | SPDR NUVEEN BLOOMBERG MUNICI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOSW | BIOPLUS ACQUISITION -CW23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 1,095 | 11,498 | REDUCED | -97.39 | |
| BMAC | BLACK MOUNTAIN ACQ -CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 50.00 | 6,846 | UNCHANGED | 0.00 | |
| BOAC | BLUESCAPE OPPORTUNITIES AC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKH | BURTECH ACQUISITION CORP | 0.27 | 71,247 | 764,480 | REDUCED | -5.97 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 7,233 | 723 | REDUCED | -10.29 | |
| BTWN | BRIDGETOWN HOLDINGS LTD-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.11 | 29,388 | 320,329 | REDUCED | -6.28 | |
| BZQ | PROSHARES TR | 0.00 | 40.00 | 841 | UNCHANGED | 0.00 | |
| CBRG | CHAIN BRIDGE I | 0.08 | 20,085 | 217,922 | REDUCED | -0.04 | |
| CCV | CHURCHILL CAPITAL CORP V-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.06 | 17,151 | 182,658 | NEW | ||
| CFFS | CF ACQUISITION CORP VII | 0.12 | 30,000 | 325,350 | NEW | ||
| CFFS | CF ACQUISITION CORP VII | 0.00 | 2,428 | 70.00 | REDUCED | -10.27 | |
| CFIV | CF ACQUISITION CORP IV-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CITE | CARTICA ACQUISITION CORP | 0.16 | 40,763 | 444,724 | REDUCED | -10.27 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.02 | 5,483 | 63,987 | REDUCED | -5.48 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.30 | 82,108 | 854,744 | ADDED | 21.71 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.04 | 10,493 | 110,806 | REDUCED | -77.71 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 1,289 | 24.00 | REDUCED | -10.17 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.35 | 91,113 | 970,353 | REDUCED | -5.59 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 3,450 | 521 | UNCHANGED | 0.00 | |
| CXAC | C5 ACQUISITION CORP-A -28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 83.00 | 2.00 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.01 | 3,198 | 34,155 | REDUCED | -5.05 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.00 | 116 | 3.00 | UNCHANGED | 0.00 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.17 | 44,139 | 467,873 | REDUCED | -7.73 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.28 | 72,000 | 784,080 | NEW | ||
| EMLD | FTAC EMERALD ACQUISITION COR | 0.30 | 78,521 | 837,819 | ADDED | 11.43 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 1,225 | 70.00 | REDUCED | -10.26 | |
| ENER | ACCRETION ACQUISITION CORP | 0.03 | 7,301 | 77,099 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.28 | 74,121 | 801,248 | REDUCED | -6.12 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 3,916 | 157 | REDUCED | -10.27 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.03 | 8,628 | 92,061 | REDUCED | -5.73 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 591 | 4.00 | REDUCED | -10.05 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.03 | 7,246 | 76,228 | ADDED | 5.75 | |
| FRXB | FOREST ROAD ACQUISITION CO-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSNB | FUSION ACQ II CL A -CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSNB | FUSION ACQUISITION CORP II-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSRX | FINSERV ACQUISITION CO-CW26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 1,092 | 142 | REDUCED | -10.2 | |
| GDNR | GARDINER HEALTHCARE -CW24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHIX | GORES HOLDINGS IX INC | 0.27 | 71,453 | 750,257 | REDUCED | -5.94 | |
| GIA | GIGCAPITAL 5 INC | 0.00 | 5,000 | 33.00 | NEW | ||
| GIA | GIGCAPITAL5 INC -CW28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 4,315 | 173 | REDUCED | -10.31 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.08 | 19,600 | 217,462 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 4,075 | 389 | REDUCED | -2.02 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.05 | 12,250 | 133,403 | NEW | ||
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 3,639 | 92.00 | REDUCED | -10.26 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.10 | 27,747 | 289,956 | UNCHANGED | 0.00 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.06 | 15,067 | 159,710 | REDUCED | -5.58 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.13 | 33,341 | 355,415 | REDUCED | -10.26 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 100 | 0.00 | UNCHANGED | 0.00 | |
| ITAQ | INDUSTRIAL TECH ACQ A -CW28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.03 | 7,412 | 81,458 | REDUCED | -10.29 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 6,122 | 184 | REDUCED | -10.29 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.01 | 1,568 | 17,044 | UNCHANGED | 0.00 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 3,849 | 166 | REDUCED | -10.3 | |
| JAQC | JUPITER ACQUISITION CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUN | JUNIPER II CORP -CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.16 | 41,224 | 449,342 | ADDED | 78.03 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.26 | 67,608 | 722,730 | ADDED | 29.27 | |
| KNSW | KNIGHTSWAN ACQUISITION A -28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSW | KNIGHTSWAN ACQUISITION COR-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LATG | CHENGHE ACQUISITION I CO | 0.05 | 12,250 | 135,118 | NEW | ||
| LCA | LANDCADIA HOLDINGS IV INC | 0.17 | 45,033 | 468,348 | ADDED | 22.26 | |
| LGST | SEMPER PARATUS ACQUISITION-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.13 | 34,063 | 366,859 | REDUCED | -10.32 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBAC | M3-BRIGADE ACQUISITION II-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITA | COLISEUM ACQUISITION CORP | 0.14 | 36,580 | 389,943 | NEW | ||
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 574 | 6,102 | NEW | ||
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 83.00 | 1.00 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.04 | 12,726 | 123,255 | ADDED | 6.05 | |
| NSTC | NORTHERN STAR INV CL A -CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTC | NORTHERN STAR INVESTMENT -A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTD | NORTHERN STAR INV CL A -CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTD | NORTHERN STAR INVESTMENT -A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHAA | OPY ACQUISITION CORP I | 0.00 | 300 | 3,147 | UNCHANGED | 0.00 | |
| OHAA | OPY ACQUISITION CORP I | 0.00 | 150 | 0.00 | UNCHANGED | 0.00 | |
| OLIT | OMNILIT ACQUISITION CL A -23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLIT | OMNILIT ACQUISITION CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSI | OSIRIS ACQUISITION CORP | 0.02 | 5,978 | 62,171 | REDUCED | -1.03 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 691 | 21.00 | REDUCED | -10.14 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 2,964 | 148 | REDUCED | -10.24 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 5,052 | 561 | REDUCED | -7.71 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 1,000 | 24.00 | REDUCED | -10.07 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.29 | 75,895 | 802,210 | REDUCED | -6.37 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 1,516 | 53.00 | REDUCED | -9.33 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.16 | 42,105 | 445,471 | REDUCED | -8.32 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.12 | 32,943 | 350,843 | ADDED | 149 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 5,278 | 132 | REDUCED | -10.3 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.16 | 42,534 | 458,517 | NEW | ||
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.03 | 6,877 | 73,653 | REDUCED | -10.3 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 5,520 | 221 | REDUCED | -10.3 | |
| PRSR | PROSPECTOR CAPITAL CORP-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWUP | POWERUP ACQUISITION CORP | 0.04 | 10,482 | 114,044 | REDUCED | -6.83 | |
| QQQ | INVESCO QQQ TR | 0.01 | 100 | 40,391 | NEW | ||
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 5,260 | 237 | REDUCED | -10.3 | |
| RMGC | RMG ACQUISITION CORP III | 0.13 | 36,120 | 377,454 | REDUCED | -10.26 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.17 | 45,112 | 479,541 | REDUCED | -7.98 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 673 | 27.00 | REDUCED | -10.15 | |
| SAMAW | SCHULTZE SPECIAL PURPO -CW28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.09 | 24,974 | 264,724 | REDUCED | -5.64 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.05 | 12,250 | 132,790 | NEW | ||
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 1,730 | 52.00 | REDUCED | -10.27 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.00 | 516 | 5,444 | REDUCED | -5.15 | |
| TBCP | THUNDER BRIDGE CAPITAL PAR-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.00 | 365 | 14.00 | REDUCED | -9.88 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 2,315 | 162 | REDUCED | -10.31 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 3,009 | 45.00 | REDUCED | -9.34 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 92.00 | 7.00 | REDUCED | -8.00 | |
| TMTC | TMT ACQUISITION CORP | 0.07 | 18,420 | 195,252 | REDUCED | -7.9 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 18,420 | 4,008 | REDUCED | -7.9 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.03 | 6,909 | 74,617 | REDUCED | -10.31 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 1,069 | 25.00 | REDUCED | -10.09 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.12 | 31,494 | 336,986 | ADDED | 155 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 604 | 30.00 | REDUCED | -10.12 | |
| VAQC | VECTOR ACQUISITION CORP II | 0.10 | 26,040 | 276,024 | REDUCED | -7.05 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 526 | 30.00 | REDUCED | -9.93 | |
| VCXB | 10X CAPITAL VENTURE ACQUIS-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 4,150 | 424,130 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,325 | 54,080 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 400 | 45,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 250 | 53,318 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 100 | 15,009 | UNCHANGED | 0.00 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 187 | 4.00 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.06 | 15,841 | 172,508 | REDUCED | -2.7 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 4,538 | 1,247 | REDUCED | -10.28 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.00 | 263 | 2,756 | UNCHANGED | 0.00 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.24 | 62,946 | 676,355 | NEW | ||
| XFIN | XCELFIN ACQUISITION CORP | 0.18 | 47,170 | 505,191 | REDUCED | -8.35 | |
| NUVEEN MUNICIPAL CREDIT INC | 5.18 | 1,228,330 | 14,534,600 | ADDED | 9.66 | ||
| NUVEEN QUALITY MUNCP INCOME | 5.05 | 1,238,800 | 14,184,300 | ADDED | 11.55 | ||
| NUVEEN AMT FREE MUN CR INC F | 4.53 | 1,076,270 | 12,721,500 | REDUCED | -6.62 | ||
| NUVEEN AMT FREE QLTY MUN INC | 4.18 | 1,071,000 | 11,748,800 | ADDED | 11.37 | ||
| BLACKROCK MUN INCOME TR | 4.16 | 1,154,290 | 11,681,400 | ADDED | 105 | ||
| BLACKROCK MUNIYILD QULT FD I | 3.38 | 769,871 | 9,492,510 | ADDED | 28.06 | ||
| PUTNAM MUN OPPORTUNITIES TR | 3.30 | 902,947 | 9,273,270 | ADDED | 41.6 | ||
| BLACKROCK MUNI INCOME TR II | 3.15 | 825,355 | 8,839,550 | ADDED | 114 | ||
| INVESCO MUN OPPORTUNITY TR | 2.52 | 737,934 | 7,069,480 | ADDED | 193 | ||
| BLACKROCK MUNIVEST FD INC | 2.21 | 875,307 | 6,214,680 | ADDED | 4.91 | ||
| BLACKROCK MUNIYIELD MICH QU | 2.20 | 544,410 | 6,189,940 | ADDED | 39.88 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 2.13 | 536,459 | 5,986,880 | ADDED | 87.7 | ||
| INVESCO ADVANTAGE MUN INCOME | 2.11 | 698,975 | 5,934,300 | ADDED | 17.47 | ||
| BLACKROCK MUNIVEST FD II INC | 2.07 | 540,045 | 5,821,680 | ADDED | 58.53 | ||
| INVESCO TR INVT GRADE MUNS | 2.05 | 586,706 | 5,767,140 | ADDED | 29.91 | ||
| EATON VANCE MUNI INCOME TRUS | 2.04 | 583,003 | 5,725,090 | ADDED | 13.09 | ||
| INVESCO VALUE MUN INCOME TR | 1.99 | 477,328 | 5,589,510 | ADDED | 226 | ||
| BLACKROCK MUNIYIELD QUALITY | 1.91 | 515,250 | 5,348,300 | ADDED | 17.19 | ||
| BLACKROCK MUNIYIELD FD INC | 1.76 | 458,441 | 4,946,580 | ADDED | 107 | ||
| INVESCO MUNICIPAL TRUST | 1.75 | 514,960 | 4,902,420 | ADDED | 76.18 | ||
| BLACKROCK MUNIYIELD QUALITY | 1.71 | 411,393 | 4,794,780 | ADDED | 90.61 | ||
| BLACKROCK MUNICIPAL INCOME | 1.65 | 397,932 | 4,639,890 | ADDED | 26.62 | ||
| WESTERN ASSET MANAGED MUNS F | 1.46 | 405,407 | 4,103,080 | ADDED | 40.78 | ||
| INVESCO TR INVT GRADE NEW YO | 1.42 | 383,936 | 3,989,100 | ADDED | 83.76 | ||
| EATON VANCE MUN BD FD | 1.27 | 355,382 | 3,573,620 | ADDED | 10.09 | ||
| INVESCO QUALITY MUN INCOME T | 1.25 | 367,547 | 3,499,050 | ADDED | 94.45 | ||
| NUVEEN CA QUALTY MUN INCOME | 1.22 | 309,923 | 3,432,400 | ADDED | 96.28 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 1.20 | 341,384 | 3,376,290 | NEW | |||
| PIONEER MUNICIPAL HIGH INCOM | 1.18 | 413,907 | 3,319,530 | ADDED | 16.07 | ||
| BLACKROCK MUNIASSETS FD INC | 1.17 | 306,212 | 3,281,220 | ADDED | 23.05 | ||
| INVESCO CALIF VALUE MUN INCO | 1.10 | 314,661 | 3,086,820 | ADDED | 445 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 1.10 | 258,858 | 3,083,000 | ADDED | 10.64 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 1.08 | 264,949 | 3,023,070 | ADDED | 209 | ||
| BLACKROCK INVT QUALITY MUN T | 1.07 | 252,510 | 3,012,440 | ADDED | 517 | ||
| BLACKROCK MUN INCOME QUALITY | 1.01 | 250,849 | 2,832,080 | ADDED | 48.37 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.96 | 260,041 | 2,683,620 | ADDED | 169 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.88 | 404,437 | 2,467,070 | ADDED | 41.9 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.76 | 203,382 | 2,134,960 | ADDED | 37.07 | ||
| PIONEER MUN HIGH INCOME OPPO | 0.63 | 168,542 | 1,776,700 | UNCHANGED | 0.00 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.63 | 177,196 | 1,763,100 | NEW | |||
| WESTERN ASSET MUN HIGH INCOM | 0.62 | 273,036 | 1,752,860 | ADDED | 0.1 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.62 | 161,056 | 1,732,950 | ADDED | 62.73 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.59 | 157,675 | 1,661,900 | ADDED | 120 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.58 | 139,994 | 1,619,690 | ADDED | 80.82 | ||
| NEUBERGER BERMAN MUN FD INC | 0.56 | 152,387 | 1,574,160 | NEW | |||
| EATON VANCE CALIF MUN BD FD | 0.53 | 162,972 | 1,494,440 | ADDED | 13.7 | ||
| PIMCO CALIF MUN INCOME FD | 0.49 | 148,281 | 1,378,780 | REDUCED | -33.61 | ||
| MFS MUN INCOME TR | 0.49 | 265,180 | 1,370,480 | NEW | |||
| BLACKROCK MUNIHOLDINGS QUALI | 0.49 | 135,813 | 1,367,640 | ADDED | 554 | ||
| PIMCO NEW YORK MUN FD II | 0.44 | 164,128 | 1,242,450 | NEW | |||
| PIONEER MUNICIPAL HIGH INCOM | 0.40 | 130,224 | 1,122,530 | REDUCED | -48.47 | ||
| NUVEEN NEW YORK QLT MUN INC | 0.35 | 89,083 | 977,891 | ADDED | 33.79 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.34 | 125,361 | 948,070 | ADDED | 215 | ||
| BLACKROCK CALIF MUN INCOME T | 0.28 | 64,173 | 773,285 | UNCHANGED | 0.00 | ||
| NUVEEN ARIZONA QLTY MUN INC | 0.27 | 70,472 | 756,165 | ADDED | 6.16 | ||
| RIVERNORTH OPPORTUNISTIC MUN | 0.24 | 45,081 | 687,485 | NEW | |||
| WESTERN ASSET INTER MUNI FD | 0.24 | 87,550 | 676,762 | UNCHANGED | 0.00 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.23 | 54,017 | 636,855 | ADDED | 30.11 | ||
| MFS HIGH YIELD MUN TR | 0.22 | 188,338 | 623,116 | REDUCED | -25.82 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.21 | 46,602 | 599,768 | ADDED | 20.72 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.21 | 39,087 | 586,285 | ADDED | 68.47 | ||
| WESTERN ASSET DIVERSIFIED IN | 0.20 | 40,150 | 570,134 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.20 | 166,598 | 557,270 | ADDED | 29.05 | ||
| ABRDN NATL MUN INCOME FD | 0.19 | 53,279 | 542,380 | NEW | |||
| SILVERBOX CORP III | 0.19 | 51,929 | 536,946 | REDUCED | -6.34 | ||
| ESH ACQUISITION CORP | 0.17 | 47,993 | 491,861 | REDUCED | -6.61 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.17 | 13,600 | 472,668 | NEW | |||
| FLAHERTY & CRUMRINE DYNAMIC | 0.17 | 26,124 | 466,575 | ADDED | 108 | ||
| SABA CAPITAL INCOME & OPRNT | 0.16 | 59,353 | 459,392 | UNCHANGED | 0.00 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.16 | 36,807 | 455,671 | ADDED | 6.38 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.16 | 44,858 | 448,580 | ADDED | 12.4 | ||
| KKR INCOME OPPORTUNITIES FD | 0.15 | 33,264 | 421,122 | ADDED | 192 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.15 | 141,748 | 419,574 | NEW | |||
| ALLSPRING UTILITIES AND HIGH | 0.15 | 44,642 | 411,956 | ADDED | 39.78 | ||
| TRAILBLAZER MERGER CORP I | 0.14 | 38,658 | 404,363 | ADDED | 16.48 | ||
| PLUTONIAN ACQUISITION CORP | 0.10 | 25,473 | 271,033 | REDUCED | -10.23 | ||
| MFS INVT GRADE MUN TR | 0.09 | 33,292 | 251,188 | REDUCED | -23.51 | ||
| NUVEEN FLOATING RATE INCOME | 0.07 | 23,342 | 192,338 | ADDED | 12,316 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.06 | 10,930 | 177,831 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.06 | 16,210 | 168,260 | ADDED | 62.1 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.05 | 4,101 | 150,384 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.05 | 13,892 | 144,894 | ADDED | 594 | ||
| HAYMAKER ACQUISITION CORP IV | 0.05 | 13,968 | 143,451 | NEW | |||
| PIONEER FLOATING RATE FUND I | 0.05 | 15,455 | 142,341 | NEW | |||
| QOMOLANGMA ACQUISITION CORP | 0.05 | 12,250 | 131,565 | NEW | |||
| BLACKROCK N Y MUN INCOME TRU | 0.04 | 12,000 | 125,999 | NEW | |||
| CLEARBRIDGE MLP AND MIDSTRM | 0.02 | 1,587 | 63,480 | NEW | |||
| BOWEN ACQUISITION CORP | 0.02 | 5,000 | 51,600 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.01 | 3,000 | 31,110 | REDUCED | -70.00 | ||
| ESH ACQUISITION CORP | 0.00 | 18,147 | 1,998 | REDUCED | -10.32 | ||
| BLACKSTONE LONG SHORT CR INC | 0.00 | 150 | 1,718 | REDUCED | -99.6 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 6,984 | 1,094 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 6,946 | 1,042 | ADDED | 594 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 8,106 | 730 | ADDED | 62.12 | ||
| BOWEN ACQUISITION CORP | 0.00 | 5,000 | 550 | NEW | |||
| ESTRELLA IMMUNOPHARMA INC | 0.00 | 11,805 | 354 | UNCHANGED | 0.00 | ||
| AEON BIOPHARMA INC | 0.00 | 916 | 92.00 | REDUCED | -10.2 | ||
| SYNTEC OPTICS HLDGS INC | 0.00 | 662 | 73.00 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 1,386 | 40.00 | REDUCED | -7.85 | ||
| GETAROUND INC | 0.00 | 5,406 | 19.00 | REDUCED | -1.74 | ||
| ELECTRIQ PWR HLDGS INC | 0.00 | 16,060 | 16.00 | REDUCED | -0.47 | ||
| HAYMAKER ACQUISITION CORP 4 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ASA GOLD AND PRECIOUS METALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BOWEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALCHEMY INVESTMENTS ACQUISIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET HI INC OPPORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISE ENERGY INFRASTRUCT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROUNDHILL GEN AI & TECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPECIAL OPPORTUNITIES FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROBINSON TAX ADVANT INC-INST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GRAYSCALE LITECOIN TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GRAYSCALE ETHEREUM TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GRAYSCALE BITCOIN TRUST BTC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FEDERATED HERMES PREMIER MUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DWS STRATEGIC MUNICIPAL INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DWS MUNICIPAL INCOME TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CREDIT SUISSE HIGH YIELD BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNYM MUNI BND INFRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNYM STRAT MUNI BND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK 2030 MUNI TRGT TRM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNYM MUNICIPAL INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON STRATEGIC MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO SENIOR FLOATING RATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |