0000950123-22-007722.txt : 20220804 0000950123-22-007722.hdr.sgml : 20220804 20220804074233 ACCESSION NUMBER: 0000950123-22-007722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBINSON CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001599795 IRS NUMBER: 461366626 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15936 FILM NUMBER: 221134739 BUSINESS ADDRESS: STREET 1: 63 KERCHEVAL STREET 2: SUITE 111 CITY: GROSSE POINTE FARMS STATE: MI ZIP: 48236 BUSINESS PHONE: (313) 821-7003 MAIL ADDRESS: STREET 1: 63 KERCHEVAL STREET 2: SUITE 111 CITY: GROSSE POINTE FARMS STATE: MI ZIP: 48236 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001599795 XXXXXXXX 06-30-2022 06-30-2022 false Robinson Capital Management, LLC

63 Kercheval Suite 111 Grosse Pointe Farms MI 48236

13F HOLDINGS REPORT 028-15936 N James Robinson (313) 821-7007 /s/ James Robinson Grosse Pointe Farms MI 08-03-2022 0 337 134267 false INFORMATION TABLE 2 15644.xml INFORMATION TABLE FOR FORM 13F 10X CAPITAL VENTURE AC -CW27 Equity WRT G87077114 0 2500 SH SOLE 2500 0 0 10X CAPITAL VENTURE ACQUIS-A Common Stock G87077106 50 5000 SH SOLE 5000 0 0 1NFINT ACQUISITION CORP-CW27 Equity WRT G47862126 0 8074 SH SOLE 8074 0 0 ACCRETION ACQUISITION CORP Common Stock 00438Y107 20 2065 SH SOLE 2065 0 0 ADVANCED MERGER PARTNERS INC Unit 00777J208 272 27684 SH SOLE 27684 0 0 AETHERIUM ACQUISITION A -28 Equity WRT 00809J119 1 16400 SH SOLE 16400 0 0 AETHERIUM ACQUISITION CORP-A Common Stock 00809J101 163 16400 SH SOLE 16400 0 0 AF ACQUISITION CORP Unit 001040203 280 28607 SH SOLE 28607 0 0 AF ACQUISITION CORP -CW28 Equity WRT 001040112 0 1779 SH SOLE 1779 0 0 AF ACQUISITION CORP-CLASS A Common Stock 001040104 240 24600 SH SOLE 24600 0 0 AHREN ACQUISITION CO-CLASS A Common Stock G01322109 263 26465 SH SOLE 26465 0 0 AHREN ACQUISITION -CW23 Equity WRT G01322125 2 13232 SH SOLE 13232 0 0 ALLIANCE NATIONAL MUNI INC Closed-End Fund 01864U106 243 20822 SH SOLE 20822 0 0 ALSET CAPITAL ACQUISITI-CL A Common Stock 02115M109 326 33000 SH SOLE 33000 0 0 ALTITUDE ACQUISITION CORP-A Common Stock 02156Y103 281 28286 SH SOLE 28286 0 0 ANDRETTI ACQ CORP -A -CW23 Equity WRT G26735129 2 12500 SH SOLE 12500 0 0 ANDRETTI ACQUISITION CORP-A Common Stock G26735103 249 25000 SH SOLE 25000 0 0 ANTHEMIS DIGITAL ACQ -CW23 Equity WRT G03959114 2 8642 SH SOLE 8642 0 0 ANTHEMIS DIGITAL ACQUISITION Common Stock G03959106 172 17284 SH SOLE 17284 0 0 ANTHEMIS DIGITAL ACQUISITION Unit G03959122 25 2534 SH SOLE 2534 0 0 ANZU SPECIAL ACQ -CW27 Equity WRT 03737A119 0 1730 SH SOLE 1730 0 0 ANZU SPECIAL ACQUISITION -A Common Stock 03737A101 241 24612 SH SOLE 24612 0 0 AP ACQUISITION CORP-A Common Stock G04058106 264 26309 SH SOLE 26309 0 0 AP ACQUISITION CORP-A -23 Equity WRT G04058114 2 13154 SH SOLE 13154 0 0 ARBOR RAPHA CAPITAL BIOHOLDI Common Stock 03881F104 205 20348 SH SOLE 20348 0 0 ARBOR RAPHA CAPITAL -CW28 Equity WRT 03881F112 1 6782 SH SOLE 6782 0 0 ARES ACQUISITION CORP Unit G33032114 175 17750 SH SOLE 17750 0 0 ARES DYNAMIC CREDIT ALLOCATI Closed-End Fund 04014F102 1 75 SH SOLE 75 0 0 AROGO CAPITAL ACQ -CW23 Equity WRT 042644112 1 25000 SH SOLE 25000 0 0 AROGO CAPITAL ACQUISITION -A Common Stock 042644104 249 25000 SH SOLE 25000 0 0 ARROWROOT ACQUISITION CORP Unit 04282M201 2 250 SH SOLE 250 0 0 ARTEMIS STRATEGIC INVES-CL A Common Stock 04303A103 46 4604 SH SOLE 4604 0 0 ARTEMIS STRATEGIC INVES-CW23 Equity WRT 04303A111 0 2302 SH SOLE 2302 0 0 ARTEMIS STRATEGIC INVESTMENT Unit 04303A202 10 972 SH SOLE 972 0 0 ASA GOLD AND PRECIOUS METALS Closed-End Fund G3156P103 5 350 SH SOLE 350 0 0 AULT DISRUPTIVE TECH -CW23 Equity WRT 05150A112 1 19835 SH SOLE 19835 0 0 AULT DISRUPTIVE TECHNOLOGIES Common Stock 05150A104 264 26447 SH SOLE 26447 0 0 AURORA TECHNOLOGY ACQUISI-A Common Stock G06984119 317 32000 SH SOLE 32000 0 0 AUTHENTIC EQUITY ACQUISITI-A Common Stock G06607108 259 26319 SH SOLE 26319 0 0 AVANTIS INTL S/C VALUE ETF ETP 025072802 5 100 SH SOLE 100 0 0 BERENSON ACQUISITION CO-CL A Common Stock 083690107 264 27004 SH SOLE 27004 0 0 BIG SKY GROWTH PARTNERS IN-A Common Stock 08954L102 244 25000 SH SOLE 25000 0 0 BIOPLUS ACQUISITION CORP Unit G11217109 26 2586 SH SOLE 2586 0 0 BIOPLUS ACQUISITION CORP-A Common Stock G11217117 265 26586 SH SOLE 26586 0 0 BIOPLUS ACQUISITION -CW23 Equity WRT G11217125 1 13293 SH SOLE 13293 0 0 BITE ACQUISITION CORP Common Stock 09175K105 94 9572 SH SOLE 9572 0 0 BLACK MOUNTAIN ACQ CORP Unit 09216A207 110 10966 SH SOLE 10966 0 0 BLACK MOUNTAIN ACQ -CW27 Equity WRT 09216A116 1 3421 SH SOLE 3421 0 0 BLACK MOUNTAIN ACQUISITION-A Common Stock 09216A108 45 4562 SH SOLE 4562 0 0 BLACKROCK CALIFOR MUNI IN TR Closed-End Fund 09248E102 2084 184282 SH SOLE 184282 0 0 BLACKROCK MUN INC TRUST II Closed-End Fund 09249N101 4280 376412 SH SOLE 376412 0 0 BLACKROCK MUNICIPAL INC TRST Closed-End Fund 09248F109 868 79511 SH SOLE 79511 0 0 BLACKROCK MUNICIPAL INCOME F Closed-End Fund 09253X102 1533 125512 SH SOLE 125512 0 0 BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105 3843 507622 SH SOLE 507622 0 0 BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104 2670 235838 SH SOLE 235838 0 0 BLACKROCK MUNIYIELD NY QUALI Closed-End Fund 09255E102 233 21654 SH SOLE 21654 0 0 BLACKROCK NEW YORK MUNI INC Closed-End Fund 09248L106 225 19897 SH SOLE 19897 0 0 BLACKSTONE LONG-SHORT CREDIT Closed-End Fund 09257D102 428 37455 SH SOLE 37455 0 0 BLOCKCHAIN MOON ACQUISITION Common Stock 09370F109 255 25796 SH SOLE 25796 0 0 BNYM HIGH YIELD STRAT Closed-End Fund 09660L105 211 94686 SH SOLE 94686 0 0 BNYM MUNICIPAL INCOME Closed-End Fund 05589T104 2996 433634 SH SOLE 433634 0 0 BNYM STRAT MUNI Closed-End Fund 05588W108 2834 424898 SH SOLE 424898 0 0 BNYM STRAT MUNI BND Closed-End Fund 09662E109 562 87847 SH SOLE 87847 0 0 BOA ACQUISITION CL A -CW28 Equity WRT 05601A117 0 1348 SH SOLE 1348 0 0 BOA ACQUISITION CORP-A Common Stock 05601A109 114 11603 SH SOLE 11603 0 0 BUILD ACQUIS CORP -A -CW26 Equity WRT 12008J113 0 1773 SH SOLE 1773 0 0 BUILD ACQUISITION CORP Unit 12008J204 196 20000 SH SOLE 20000 0 0 BUILD ACQUISITION CORP-A Common Stock 12008J105 190 19378 SH SOLE 19378 0 0 BULLPEN PARLAY ACQUISITI -26 Equity WRT G1792A118 1 8791 SH SOLE 8791 0 0 BULLPEN PARLAY ACQUISITION C Unit G1792A126 26 2582 SH SOLE 2582 0 0 BULLPEN PARLAY ACQUISITION-A Common Stock G1792A100 175 17582 SH SOLE 17582 0 0 BURTECH ACQUISITION CORP-A Common Stock 123013104 263 26482 SH SOLE 26482 0 0 BURTECH ACQUISITION -CW23 Equity WRT 123013112 2 26482 SH SOLE 26482 0 0 BYTE ACQUISITION CORP - A Common Stock G1R25Q105 243 24786 SH SOLE 24786 0 0 C5 ACQUISITION CORP-A Common Stock 12530D105 259 26000 SH SOLE 26000 0 0 C5 ACQUISITION CORP-A -28 Equity WRT 12530D113 2 13000 SH SOLE 13000 0 0 CANNA-GLOBAL ACQUISIT -CW23 Equity WRT 13767K119 0 1776 SH SOLE 1776 0 0 CANNA-GLOBAL ACQUISITIO-CL A Common Stock 13767K101 18 1776 SH SOLE 1776 0 0 CANNA-GLOBAL ACQUISITION COR Unit 13767K200 18 1776 SH SOLE 1776 0 0 CF ACQUISITION CORP VII-CL A Common Stock 12521H107 333 33685 SH SOLE 33685 0 0 CF ACQUISITION VII A -CW27 Equity WRT 12521H115 2 11228 SH SOLE 11228 0 0 CHURCHILL CAPITAL CORP VII Unit 17144M201 169 17250 SH SOLE 17250 0 0 CLARIM ACQ CL A -CW27 Equity WRT 18049C116 0 1581 SH SOLE 1581 0 0 CLARIM ACQUISITION CORP Unit 18049C207 31 3131 SH SOLE 3131 0 0 CLARIM ACQUISITION CORP-CL A Common Stock 18049C108 242 24604 SH SOLE 24604 0 0 CLEARBRIDGE MLP & MIDSTREAM Closed-End Fund 184692200 6 200 SH SOLE 200 0 0 COHEN & STEERS SELECT PREFER Closed-End Fund 19248Y107 102 5001 SH SOLE 5001 0 0 COLOMBIER ACQ CL A -CW28 Equity WRT 19533H116 1 7457 SH SOLE 7457 0 0 COLOMBIER ACQUISITION CORP Unit 19533H207 262 26966 SH SOLE 26966 0 0 COLOMBIER ACQUISITION CORP-A Common Stock 19533H108 217 22372 SH SOLE 22372 0 0 CONX CORP-CLASS A SHARES Common Stock 212873103 22 2221 SH SOLE 2221 0 0 CREDIT SUISSE HIGH YIELD BD Closed-End Fund 22544F103 624 332806 SH SOLE 332806 0 0 CRESCERA CAPITAL ACQ -CW23 Equity WRT G26507114 1 8873 SH SOLE 8873 0 0 CRESCERA CAPITAL ACQUIS-CL A Common Stock G26507106 177 17747 SH SOLE 17747 0 0 CRIXUS BH3 ACQUISITION CO Unit 22677T201 25 2540 SH SOLE 2540 0 0 CRIXUS BH3 ACQUISITION CO-A Common Stock 22677T102 171 17295 SH SOLE 17295 0 0 CRIXUS BH3 ACQUISITION -CW26 Equity WRT 22677T110 1 8647 SH SOLE 8647 0 0 DHB CAPITAL CORP Unit 23291W208 36 3626 SH SOLE 3626 0 0 DHB CAPITAL CORP-CL A Common Stock 23291W109 240 24527 SH SOLE 24527 0 0 DHB CAPITAL CORP-CL A -CW28 Equity WRT 23291W117 0 1341 SH SOLE 1341 0 0 DHC ACQUISITION CORP Unit G2758T125 2 250 SH SOLE 250 0 0 DIGITAL TRANSFORMATION OPPOR Unit 25401K206 25 2569 SH SOLE 2569 0 0 DISRUPTIVE ACQUISITION COR-A Common Stock G2770Y102 114 11684 SH SOLE 11684 0 0 DISRUPTIVE ACQUISITION CORP Unit G2770Y110 3 350 SH SOLE 350 0 0 DOUBLELINE YIELD OPPORT Closed-End Fund 25862D105 516 36168 SH SOLE 36168 0 0 DTF TAX-FREE INCOME 2028 TER Closed-End Fund 23334J107 89 7276 SH SOLE 7276 0 0 DWS MUNICIPAL INCOME TRUST Closed-End Fund 233368109 3536 364929 SH SOLE 364929 0 0 DWS STRATEGIC MUNICIPAL INCO Closed-End Fund 23342Q101 777 84315 SH SOLE 84315 0 0 EATON VANCE CAL MUNI BOND Closed-End Fund 27828A100 1353 143798 SH SOLE 143798 0 0 EVE MOBILITY ACQUISIT A -23 Equity WRT G3218G117 1 13232 SH SOLE 13232 0 0 EVE MOBILITY ACQUISITION C-A Common Stock G3218G109 263 26465 SH SOLE 26465 0 0 FEDERATED HERMES PREMIER MUN Closed-End Fund 31423P108 549 48189 SH SOLE 48189 0 0 FG MERGER CORP Common Stock 30324Y101 318 32000 SH SOLE 32000 0 0 FINNOVATE ACQUISITION CORP Unit G3R34K129 18 1770 SH SOLE 1770 0 0 FINNOVATE ACQUISITION CORP-A Common Stock G3R34K103 18 1770 SH SOLE 1770 0 0 FINNOVATE ACQUISITION -CW23 Equity WRT G3R34K111 0 1327 SH SOLE 1327 0 0 FINSERV ACQUISITION CO-CW26 Equity WRT 31809Y111 1 5000 SH SOLE 5000 0 0 FINSERV ACQUISITION CORP-A Common Stock 31809Y103 196 20000 SH SOLE 20000 0 0 FINTECH EVOLUTION ACQ -CW28 Equity WRT G3R19A120 0 1736 SH SOLE 1736 0 0 FINTECH EVOLUTION ACQUISIT-A Common Stock G3R19A104 367 37398 SH SOLE 37398 0 0 FLAME ACQUISITION CORP -CL A Common Stock 33850F108 244 24848 SH SOLE 24848 0 0 FOREST ROAD ACQUISITION CORP Unit 34619V202 10 1000 SH SOLE 1000 0 0 FORTRESS CAPITAL ACQUISITION Unit G36427113 115 11659 SH SOLE 11659 0 0 FORTUNE RISE ACQUISITION COR Unit 34969G201 42 4182 SH SOLE 4182 0 0 FTAC EMERALD ACQUISITI A -23 Equity WRT 29103K118 2 12500 SH SOLE 12500 0 0 FTAC EMERALD ACQUISITION -A Common Stock 29103K100 245 25000 SH SOLE 25000 0 0 FUSION ACQ II CL A -CW27 Equity WRT 36118N110 0 1777 SH SOLE 1777 0 0 FUSION ACQUISITION CORP II Unit 36118N201 51 5250 SH SOLE 5250 0 0 FUSION ACQUISITION CORP II-A Common Stock 36118N102 241 24584 SH SOLE 24584 0 0 GAMES & ESPORTS EXPERIEN -23 Equity WRT G3731J127 1 10947 SH SOLE 10947 0 0 GAMES & ESPORTS EXPERIENCE A Unit G3731J101 19 1894 SH SOLE 1894 0 0 GAMES & ESPORTS EXPERIENCE-A Common Stock G3731J119 219 21894 SH SOLE 21894 0 0 GARDINER HEALTHCARE ACQUIS Common Stock 365506104 258 26000 SH SOLE 26000 0 0 GARDINER HEALTHCARE -CW24 Equity WRT 365506112 3 26000 SH SOLE 26000 0 0 GESHER I ACQUISITION CORP Unit G38537117 3 300 SH SOLE 300 0 0 GIGCAPITAL5 INC Common Stock 37519U109 251 25000 SH SOLE 25000 0 0 GIGCAPITAL5 INC Unit 37519U208 50 5000 SH SOLE 5000 0 0 GLASS HOUSES ACQUISITION COR Common Stock 37714P103 94 9596 SH SOLE 9596 0 0 GLOBAL CONSUMER ACQ -CW27 Equity WRT 37892B116 1 5512 SH SOLE 5512 0 0 GLOBAL CONSUMER ACQUISITION Common Stock 37892B108 111 11024 SH SOLE 11024 0 0 GLOBAL PARTNER ACQ A -CW27 Equity WRT G3934P128 0 841 SH SOLE 841 0 0 GLOBAL PARTNER ACQUISITION C Unit G3934P110 197 20000 SH SOLE 20000 0 0 GLOBAL PARTNER ACQUISITION-A Common Stock G3934P102 242 24545 SH SOLE 24545 0 0 GLOBALINK INVESTMENT INC Common Stock 37892F109 9 904 SH SOLE 904 0 0 GOAL ACQUISITIONS CORP Common Stock 38021H107 224 22951 SH SOLE 22951 0 0 GOLDEN ARROW MERGER A -CW26 Equity WRT 380799114 0 1625 SH SOLE 1625 0 0 GOLDEN ARROW MERGER CORP Unit 380799205 442 45250 SH SOLE 45250 0 0 GOLDEN ARROW MERGER CORP-A Common Stock 380799106 99 10149 SH SOLE 10149 0 0 GORES HOLDINGS VII INC Unit 38286T200 2 250 SH SOLE 250 0 0 GRAYSCALE BITCOIN TRUST BTC Open-End Fund 389637109 3 250 SH SOLE 250 0 0 GRAYSCALE ETHEREUM TRUST Open-End Fund 389638107 2 200 SH SOLE 200 0 0 GRAYSCALE LITECOIN TRUST Open-End Fund 38963W104 1 250 SH SOLE 250 0 0 GX ACQUISITION CORP II-A Common Stock 36260F105 241 24552 SH SOLE 24552 0 0 GX ACQUISITION II A -CW28 Equity WRT 36260F113 0 1726 SH SOLE 1726 0 0 HEALTHCARE AI ACQ -CW23 Equity WRT G4373K117 2 13232 SH SOLE 13232 0 0 HEALTHCARE AI ACQUISITION -A Common Stock G4373K109 263 26465 SH SOLE 26465 0 0 HUDSON EXECUTIV INV CORP III Unit 44376L206 248 25332 SH SOLE 25332 0 0 HUDSON EXECUTIVE INV A -CW28 Equity WRT 44376L115 0 456 SH SOLE 456 0 0 HUDSON EXECUTIVE INVESTMEN-A Common Stock 44376L107 261 26648 SH SOLE 26648 0 0 IBERE PHARMACEUTICALS-A Common Stock G46843101 94 9557 SH SOLE 9557 0 0 INDUSTRIAL TECH ACQUISITIONS Unit 45635R207 100 10000 SH SOLE 10000 0 0 INFINT ACQUISITION CORP Unit G47862118 21 2148 SH SOLE 2148 0 0 INFINT ACQUISITION CORP-A Common Stock G47862100 162 16148 SH SOLE 16148 0 0 INNOVATIVE INTERNATIONAL ACQ Unit G4809M117 3 300 SH SOLE 300 0 0 INTERPRIVATE II ACQU -CW28 Equity WRT 46064Q116 0 963 SH SOLE 963 0 0 INTERPRIVATE II ACQU-CLASS A Common Stock 46064Q108 240 24523 SH SOLE 24523 0 0 INTERPRIVATE II ACQUISITION Unit 46064Q207 223 22786 SH SOLE 22786 0 0 INTERPRIVATE III FINANCIAL-A Common Stock 46064R106 66 6715 SH SOLE 6715 0 0 INVESCO MUNICIPAL OPPORTUNI Closed-End Fund 46132C107 1886 182428 SH SOLE 182428 0 0 INVESCO MUNICIPAL TRUST Closed-End Fund 46131J103 1226 119299 SH SOLE 119299 0 0 INVESCO NATIONAL AMT-FREE MU ETP 46138E537 5 200 SH SOLE 200 0 0 INVESCO PENNSYLVANIA VALUE M Closed-End Fund 46132K109 193 18065 SH SOLE 18065 0 0 INVESCO ROCHESTER NY MUNPL-Y Open-End Fund 00141W760 3037 198229 SH SOLE 198229 0 0 INVESCO TRUST FOR INVESTMEN Closed-End Fund 46131M106 510 47952 SH SOLE 47952 0 0 INVESCO TRUST FOR INVESTMENT Closed-End Fund 46131T101 2342 216857 SH SOLE 216857 0 0 INVESTCORP INDIA ACQUISITION Unit G49219119 321 32000 SH SOLE 32000 0 0 ISHARES 0-5 YEAR TIPS BOND E ETP 46429B747 20 200 SH SOLE 200 0 0 ISHARES MSCI EAFE VALUE ETF ETP 464288877 11 250 SH SOLE 250 0 0 ISHARES NATIONAL MUNI BOND E ETP 464288414 8539 79909 SH SOLE 79909 0 0 ISHARES RUSSELL 1000 ETF ETP 464287622 27 125 SH SOLE 125 0 0 ISHARES RUSSELL MID-CAP ETF ETP 464287499 31 475 SH SOLE 475 0 0 ISHR MSCI FRONT & SEL EM ETF ETP 464286145 23 850 SH SOLE 850 0 0 JACK CREEK INVESTMENT C-CL A Common Stock G4989X115 88 8923 SH SOLE 8923 0 0 JACKSON ACQUISITION A -CW28 Equity WRT 46653C114 2 13276 SH SOLE 13276 0 0 JACKSON ACQUISITION CO-CL A Common Stock 46653C106 262 26552 SH SOLE 26552 0 0 KAIROS ACQUISITION CORP-A Common Stock G52110114 306 31049 SH SOLE 31049 0 0 KAYNE ANDERSON ENERGY INFRAS Closed-End Fund 486606106 7 875 SH SOLE 875 0 0 KISMET ACQUISITION TWO-CL A Common Stock G52807107 93 9525 SH SOLE 9525 0 0 KKR INCOME OPPORTUNITIES Closed-End Fund 48249T106 2 175 SH SOLE 175 0 0 KNIGHTSWAN ACQUISITION A -28 Equity WRT 499103117 2 15000 SH SOLE 15000 0 0 KNIGHTSWAN ACQUISITION COR-A Common Stock 499103109 299 30000 SH SOLE 30000 0 0 LAKESHORE ACQUISITION I CO-A Common Stock G53521103 338 34033 SH SOLE 34033 0 0 LAZARD GROWTH ACQUISITION CO Unit G54035129 2 250 SH SOLE 250 0 0 LEGATO MERGER CORP II Common Stock 52473Y104 18 1782 SH SOLE 1782 0 0 LEGATO MERGER CORP II Unit 52473Y203 18 1782 SH SOLE 1782 0 0 LEGATO MERGER CORP II -CW23 Equity WRT 52473Y112 0 891 SH SOLE 891 0 0 LIBERTY RESOURCES ACQUI-CL A Common Stock 53118A105 300 30000 SH SOLE 30000 0 0 LIONHEART III CORP -CLASS A Common Stock 536262108 267 26730 SH SOLE 26730 0 0 MARLIN TECHNOLOGY CORP Unit G58411128 2 250 SH SOLE 250 0 0 MARLIN TECHNOLOGY CORP-A Common Stock G58411102 294 29846 SH SOLE 29846 0 0 MASON INDUSTRIAL TECHN-CL A Common Stock 57520Y106 241 24700 SH SOLE 24700 0 0 MEDICUS SCIENCES ACQUISITI-A Common Stock G5960S108 306 31274 SH SOLE 31274 0 0 MFS HIGH INCOME MUNICIPAL TR Closed-End Fund 59318D104 755 192411 SH SOLE 192411 0 0 MFS HIGH YIELD MUNICIPAL TRU Closed-End Fund 59318E102 1968 580587 SH SOLE 580587 0 0 MFS INVESTMENT GRADE MUNICIP Closed-End Fund 59318B108 1093 141272 SH SOLE 141272 0 0 MFS MUNICIPAL INCOME TRUST Closed-End Fund 552738106 2923 518811 SH SOLE 518811 0 0 MOTIVE CAPITAL CORP II Unit G6293R122 219 21794 SH SOLE 21794 0 0 MOTIVE CAPITAL CORP II-CL A Common Stock G6293R106 275 27794 SH SOLE 27794 0 0 MOTIVE CAPITAL II CL A -23 Equity WRT G6293R114 2 9264 SH SOLE 9264 0 0 NATURAL ORDER ACQUISITION CO Common Stock 63889L107 149 15034 SH SOLE 15034 0 0 NEUBERGER BERMAN MUNICIPAL Closed-End Fund 64124P101 1925 169739 SH SOLE 169739 0 0 NEWBURY STREET ACQUISITION C Common Stock 65101L104 242 24766 SH SOLE 24766 0 0 NOBLE ROCK ACQUISITION CORP Unit G6546R127 175 17750 SH SOLE 17750 0 0 NORTHERN STAR INV CL A -CW27 Equity WRT 66575B119 0 1686 SH SOLE 1686 0 0 NORTHERN STAR INVESTMENT -A Common Stock 66575B101 290 29576 SH SOLE 29576 0 0 NORTHERN STAR INVESTMENT III Unit 66574L209 218 22219 SH SOLE 22219 0 0 NUVEEN AMT-FR QLTY MUNI INC Closed-End Fund 670657105 3 275 SH SOLE 275 0 0 NUVEEN CA QUAL MUNI INC FD Closed-End Fund 67066Y105 307 25000 SH SOLE 25000 0 0 NUVEEN CREDIT STRAT INCM Closed-End Fund 67073D102 1 200 SH SOLE 200 0 0 NUVEEN DYNAMIC MUNI OPPORT Closed-End Fund 67079X102 181 15924 SH SOLE 15924 0 0 NUVEEN HIGH YLD MUNI BND-I Open-End Fund 67065Q772 5140 325907 SH SOLE 325907 0 0 NUVEEN MUNI CREDIT INC FD Closed-End Fund 67070X101 2962 229144 SH SOLE 229144 0 0 NUVEEN NY AMT-FR MUNI INC FD Closed-End Fund 670656107 1915 172458 SH SOLE 172458 0 0 NUVEEN OH QUAL MUNI INC FD Closed-End Fund 670980101 2917 228231 SH SOLE 228231 0 0 NUVEEN PA QUAL MUNI INC FD Closed-End Fund 670972108 447 36630 SH SOLE 36630 0 0 NUVEEN REAL EST INC FD Closed-End Fund 67071B108 12 1250 SH SOLE 1250 0 0 OCEANTECH ACQUISITIONS- CL A Common Stock 675507107 289 28646 SH SOLE 28646 0 0 OMNILIT ACQUISITION CL A -23 Equity WRT 68218C116 0 750 SH SOLE 750 0 0 OMNILIT ACQUISITION CORP-A Common Stock 68218C108 15 1500 SH SOLE 1500 0 0 ONE EQUITY PARTNERS A -CW27 Equity WRT 68237L113 0 1596 SH SOLE 1596 0 0 ONE EQUITY PARTNERS OPEN-A Common Stock 68237L105 202 20512 SH SOLE 20512 0 0 OPY ACQUISITION CORP I Unit 671005205 3 300 SH SOLE 300 0 0 ORION ACQUISITION CL A -CW26 Equity WRT 68626A116 0 1229 SH SOLE 1229 0 0 ORION ACQUISITION CORP Unit 68626A207 243 24815 SH SOLE 24815 0 0 ORION ACQUISITION CORP-CL A Common Stock 68626A108 179 18289 SH SOLE 18289 0 0 OSIRIS ACQUISITION CORP-A Common Stock 68829A103 240 24635 SH SOLE 24635 0 0 OSIRIS ACQUISITION CORP-CW28 Equity WRT 68829A111 0 2531 SH SOLE 2531 0 0 OXUS ACQUISITION CORP -CW23 Equity WRT G6859L121 1 8000 SH SOLE 8000 0 0 OXUS ACQUISITION CORP-A Common Stock G6859L105 80 8000 SH SOLE 8000 0 0 PEARL HOLDINGS ACQ -CW23 Equity WRT G44525114 2 13241 SH SOLE 13241 0 0 PEARL HOLDINGS ACQUISITION-A Common Stock G44525106 263 26482 SH SOLE 26482 0 0 PEPPERLIME HEALTH ACQ - A Common Stock G70021103 46 4650 SH SOLE 4650 0 0 PEPPERLIME HEALTH ACQ -CW23 Equity WRT G70021111 0 2325 SH SOLE 2325 0 0 PEPPERLIME HEALTH ACQUISITIO Unit G70021129 10 986 SH SOLE 986 0 0 PGIM HIGH YIELD BOND FUND Closed-End Fund 69346H100 426 34599 SH SOLE 34599 0 0 PGIM SHRT DURAT HI YLD Closed-End Fund 69355J104 682 44597 SH SOLE 44597 0 0 PHOENIX BIOTECH ACQ -CW26 Equity WRT 71902K113 0 3265 SH SOLE 3265 0 0 PHOENIX BIOTECH ACQUISI-CL A Common Stock 71902K105 65 6530 SH SOLE 6530 0 0 PHOENIX BIOTECH ACQUISITION Unit 71902K204 10 956 SH SOLE 956 0 0 PINE TECHNOLOGY ACQUISITION Unit 722850203 124 12597 SH SOLE 12597 0 0 PIONEER HIGH INCOME FUND Closed-End Fund 72369H106 531 76528 SH SOLE 76528 0 0 PIONEER MUNI HIGH INC OPP Closed-End Fund 723760104 2091 171189 SH SOLE 171189 0 0 PIONEER MUNI HIGH INC TR Closed-End Fund 723763108 4191 439300 SH SOLE 439300 0 0 PIONEER MUNICIPAL HIGH INC Closed-End Fund 723762100 3740 415528 SH SOLE 415528 0 0 PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104 161 12585 SH SOLE 12585 0 0 PRIVETERRA ACQ CL A -CW27 Equity WRT 74275N110 0 1627 SH SOLE 1627 0 0 PRIVETERRA ACQUISITION COR-A Common Stock 74275N102 241 24626 SH SOLE 24626 0 0 PROGRESS ACQUISITION CORP Unit 74327P204 2 250 SH SOLE 250 0 0 PROOF ACQUISITION CORP -CW23 Equity WRT 74349W112 2 13000 SH SOLE 13000 0 0 PROOF ACQUISITION CORP I-A Common Stock 74349W104 258 26000 SH SOLE 26000 0 0 PROPERTY SOLUTIONS A -CW26 Equity WRT 74350A116 0 1218 SH SOLE 1218 0 0 PROPERTY SOLUTIONS ACQUISI-A Common Stock 74350A108 241 24620 SH SOLE 24620 0 0 PROSHARES SHORT DOW30 ETP 74347B235 1 40 SH SOLE 40 0 0 PROSHARES SHORT RUSSELL2000 ETP 74348A210 1 40 SH SOLE 40 0 0 PROVIDENT ACQUISITION CORP-A Common Stock G7282L100 577 58630 SH SOLE 58630 0 0 REDWOODS ACQUISITION CORP Common Stock 758083109 315 32000 SH SOLE 32000 0 0 RELATIVITY ACQUISITION COR-A Common Stock 75944B106 332 33000 SH SOLE 33000 0 0 REVELSTONE CAPITAL ACQU -28 Equity WRT 76137R114 2 13329 SH SOLE 13329 0 0 REVELSTONE CAPITAL ACQUISI-A Common Stock 76137R106 262 26658 SH SOLE 26658 0 0 REVOLUTION HEALTHCARE ACQU-A Common Stock 76155Y108 263 26893 SH SOLE 26893 0 0 RIVERNORTH FLEX MUNI II Closed-End Fund 76883Y107 1139 77217 SH SOLE 77217 0 0 RIVERNORTH FLEXIBLE MUNI Closed-End Fund 76883H104 430 25175 SH SOLE 25175 0 0 ROBINSON ALT YLD PREMERG SP ETP 886364678 335 16350 SH SOLE 16350 0 0 ROBINSON TAX ADVANT INC-INST Fund of Funds 46141Q303 126 14979 SH SOLE 14979 0 0 ROSS ACQUISITION CORP -CW26 Equity WRT G7641C114 0 1342 SH SOLE 1342 0 0 ROSS ACQUISITION CORP II -A Common Stock G7641C106 113 11581 SH SOLE 11581 0 0 ROTH CH ACQUISITION V CO Common Stock 77867R100 18 1792 SH SOLE 1792 0 0 ROTH CH ACQUISITION V CO. Unit 77867R209 18 1792 SH SOLE 1792 0 0 ROTH CH ACQUISITION V -CW23 Equity WRT 77867R118 0 896 SH SOLE 896 0 0 RXR ACQUISITION CL A -CW26 Equity WRT 74981W115 0 1021 SH SOLE 1021 0 0 RXR ACQUISITION CORP- CL A Common Stock 74981W107 240 24485 SH SOLE 24485 0 0 SABA CAPITAL INCOME & OPPORT Closed-End Fund 78518H202 466 58619 SH SOLE 58619 0 0 SCHULTZE SPECIAL PURPO -CW28 Equity WRT 808212112 0 2329 SH SOLE 2329 0 0 SCHULTZE SPECIAL PURPOSE ACQ Unit 808212203 9 886 SH SOLE 886 0 0 SCHULTZE SPECIAL PURPOSE-A Common Stock 808212104 46 4658 SH SOLE 4658 0 0 SCIENCE STRATEGIC ACQUISIT-A Common Stock 808641104 93 9518 SH SOLE 9518 0 0 SENIOR CONNECT ACQUISITION-A Common Stock 81723H108 246 25000 SH SOLE 25000 0 0 SOFTWARE ACQUISITION GROUP-A Common Stock 83407J103 250 25000 SH SOLE 25000 0 0 SOUTHPORT ACQUISITION CORP Common Stock 84465L105 263 26449 SH SOLE 26449 0 0 SOUTHPORT ACQUISITION -CW23 Equity WRT 84465L113 1 13224 SH SOLE 13224 0 0 SPDR NUVEEN BLOOMBERG HIGH Y ETP 78464A284 2196 42500 SH SOLE 42500 0 0 SPECIAL OPPORTUNITIES FUND Closed-End Fund 84741T104 590 46338 SH SOLE 46338 0 0 SPREE ACQUISITION 1 LTD -23 Equity WRT G83745128 1 13241 SH SOLE 13241 0 0 SPREE ACQUISITION CORP 1 LTD Common Stock G83745102 264 26482 SH SOLE 26482 0 0 SWIFTMERGE ACQUISITION COR-A Common Stock G63836103 262 26658 SH SOLE 26658 0 0 SWIFTMERGE ACQUISITION -CW23 Equity WRT G63836111 1 13329 SH SOLE 13329 0 0 TAILWIND INTERNATIONAL ACQ-A Common Stock G8662F101 283 28842 SH SOLE 28842 0 0 TARGET GLOBAL ACQ I -CW27 Equity WRT G8675N125 1 8856 SH SOLE 8856 0 0 TARGET GLOBAL ACQUISITION -A Common Stock G8675N109 264 26570 SH SOLE 26570 0 0 TB SA ACQUISITION A -CW28 Equity WRT G8657L121 0 1572 SH SOLE 1572 0 0 TB SA ACQUISITION CORP -A Common Stock G8657L105 278 28405 SH SOLE 28405 0 0 TECH AND ENERGY TRANSI -CW27 Equity WRT 87823R110 0 1759 SH SOLE 1759 0 0 TECH AND ENERGY TRANSITION-A Common Stock 87823R102 240 24573 SH SOLE 24573 0 0 TG VENTURE ACQUISITION CORP Common Stock 87251T109 87 8790 SH SOLE 8790 0 0 TG VENTURE ACQUISITION CORP Unit 87251T208 16 1590 SH SOLE 1590 0 0 TG VENTURE ACQUISITION -CW23 Equity WRT 87251T117 1 8790 SH SOLE 8790 0 0 THUNDER BRIDGE CAPITAL PAR-A Common Stock 88605L107 10 990 SH SOLE 990 0 0 THUNDER BRIDGE CAPITAL PARTN Unit 88605T209 2 250 SH SOLE 250 0 0 THUNDER BRIDGE CAPITAL PARTN Unit 88605L206 19 1980 SH SOLE 1980 0 0 THUNDER BRIDGE CAPITAL-CW Equity WRT 88605L115 0 198 SH SOLE 198 0 0 TLG ACQUISITION ONE A -CW28 Equity WRT 87257M116 0 1630 SH SOLE 1630 0 0 TLG ACQUISITION ONE COR-CL A Common Stock 87257M108 241 24562 SH SOLE 24562 0 0 TLG ACQUISITION ONE CORP Unit 87257M207 454 46180 SH SOLE 46180 0 0 TORTOISE ENERGY INFRASTRUCT Closed-End Fund 89147L886 16 530 SH SOLE 530 0 0 TRADEUP ACQUISITION CORP Unit 89268A206 257 25390 SH SOLE 25390 0 0 TRAJECTORY ALPHA ACQ A -CW27 Equity WRT 89301B112 0 1300 SH SOLE 1300 0 0 TRAJECTORY ALPHA ACQUISITI-A Common Stock 89301B104 26 2600 SH SOLE 2600 0 0 TRISTAR ACQ I CL A -CW28 Equity WRT G9074V114 0 2323 SH SOLE 2323 0 0 TRISTAR ACQUISITION I CORP Unit G9074V122 7 682 SH SOLE 682 0 0 TRISTAR ACQUISITION I CORP-A Common Stock G9074V106 302 30724 SH SOLE 30724 0 0 TWELVE SEAS INV II A -CW28 Equity WRT 90118T114 0 1601 SH SOLE 1601 0 0 TWELVE SEAS INVTMNT CO II -A Common Stock 90118T106 100 10164 SH SOLE 10164 0 0 VANECK HIGH YIELD MUNI ETF ETP 92189H409 4208 78059 SH SOLE 78059 0 0 VANGUARD VALUE ETF ETP 922908744 13 100 SH SOLE 100 0 0 VIRTUS CONVERTIBLE & INCOME Closed-End Fund 92838X102 1 300 SH SOLE 300 0 0 VIRTUS CONVERTIBLE & INCOME Closed-End Fund 92838U108 406 132036 SH SOLE 132036 0 0 VISION SENSING ACQUISITION C Unit 92838J202 3 250 SH SOLE 250 0 0 WARBURG PINCUS CAPITAL I-B Common Stock G9460M108 216 22015 SH SOLE 22015 0 0 WESTERN ACQUISITION VENTURES Common Stock 95758L107 318 32000 SH SOLE 32000 0 0 WESTERN ASSET DIVERS INC Closed-End Fund 95790K109 545 40150 SH SOLE 40150 0 0 WESTERN ASSET HI INC OPPORT Closed-End Fund 95766K109 739 186892 SH SOLE 186892 0 0 WESTERN ASSET INTERMEDIATE Closed-End Fund 958435109 850 105201 SH SOLE 105201 0 0 WESTERN ASSET MANAGED MUNICI Closed-End Fund 95766M105 7613 704261 SH SOLE 704261 0 0 WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 2031 157621 SH SOLE 157621 0 0 Z-WORK ACQ CL A -CW26 Equity WRT 98880C110 0 1776 SH SOLE 1776 0 0 Z-WORK ACQUISITION CORP Unit 98880C201 2 250 SH SOLE 250 0 0 Z-WORK ACQUISITION CORP-A Common Stock 98880C102 242 24594 SH SOLE 24594 0 0