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
Chief Executive Officer & Chief Investment Officer
(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