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Robinson Capital Management

Filed: 16 May 22, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTURE ACQ IIIUnitG87077122505,000SH SOLE 5,00000
ACCRETION ACQUISITION CORPCommon Stock00438Y107202,065SH SOLE 2,06500
ADVANCED MERGER PARTNERS INCUnit00777J20827327,684SH SOLE 27,68400
AETHERIUM ACQUISITION CORPUnit00809J20016416,400SH SOLE 16,40000
AF ACQUISITION CORPUnit00104020328128,607SH SOLE 28,60700
AF ACQUISITION CORPEquity WRT00104011201,338SH SOLE 1,33800
AF ACQUISITION CORPClass A Common Stock00104010421121,600SH SOLE 21,60000
AHREN ACQUISITION CORPUnitG0132211726626,465SH SOLE 26,46500
ALLIANCE NATIONAL MUNI INCClosed-End Fund01864U10620816,450SH SOLE 16,45000
ALLSPRING INCOME OPPORTUNITIClosed-End Fund94987B10514518,210SH SOLE 18,21000
ANDRETTI ACQUISITION CORPCommon Class A Stock02156Y10350851,033SH SOLE 51,03300
ANDRETTI ACQUISITION CORPUnitG2673511125125,000SH SOLE 25,00000
ANTHEMIS DIGITAL ACQUISITIONUnitG0395912216316,017SH SOLE 16,01700
ANZU SPECIAL ACQ -CW27Equity WRT03737A11901,346SH SOLE 1,34600
ANZU SPECIAL ACQUISITIN CORPCommon Class A Stock03737A10121121,615SH SOLE 21,61500
AP ACQUISITION CORPUnitG0405812226526,309SH SOLE 26,30900
ARBOR RAPHA CAPITAL BIOHOLDIUnit03881F20320520,348SH SOLE 20,34800
ARES ACQUISITION CORPUnitG3303211417517,750SH SOLE 17,75000
AROGO CAPITAL ACQUISITION COUnit04264420325225,000SH SOLE 25,00000
ARROWROOT ACQUISITION CORPUnit04282M2012250SH SOLE 25000
ARTEMIS STRATEGIC INVESTMENTUnit04303A202464,568SH SOLE 4,56800
AULT DISRUPTIVE TECHNOLOGIESUnit05150A20326726,447SH SOLE 26,44700
AUTHENTIC EQUITY ACQUISITI-ACommon StockG0660710825826,319SH SOLE 26,31900
AVANTIS INTL S/C VALUE ETFETP0250728026100SH SOLE 10000
BERENSON ACQUISITION CO-CL ACommon Stock08369010726327,004SH SOLE 27,00400
BIG SKY GROWTH PARTNERS IN-ACommon Stock08954L10224325,000SH SOLE 25,00000
BIOPLUS ACQUISITION CORPUnitG1121710925225,293SH SOLE 25,29300
BITE ACQUISITION CORPCommon Stock09175K105767,733SH SOLE 7,73300
BLACK MOUNTAIN ACQ CORPUnit09216A20714614,529SH SOLE 14,52900
BLACKROCK CALIFOR MUNI IN TRClosed-End Fund09248E1021,854151,225SH SOLE 151,22500
BLACKROCK MUN INC TRUST IIClosed-End Fund09249N1014,295349,812SH SOLE 349,81200
BLACKROCK MUNICIPAL INC TRSTClosed-End Fund09248F10946638,191SH SOLE 38,19100
BLACKROCK MUNIHOLDINGS FUNDClosed-End Fund09253N1041,542108,824SH SOLE 108,82400
BLACKROCK MUNIHOLDINGS QU IIClosed-End Fund09254C10713711,274SH SOLE 11,27400
BLACKROCK MUNIHOLDINGS QUALIClosed-End Fund09254P1082,617212,259SH SOLE 212,25900
BLACKROCK MUNIVEST FUNDClosed-End Fund09253R1053,902476,428SH SOLE 476,42800
BLACKROCK MUNIVEST FUND IIClosed-End Fund09253T10141331,930SH SOLE 31,93000
BLACKROCK MUNIYIELD CALI FDClosed-End Fund09254M1051,805138,442SH SOLE 138,44200
BLACKROCK MUNIYIELD FUNDClosed-End Fund09253W1043,639285,838SH SOLE 285,83800
BLACKROCK MUNIYIELD QUAL IIClosed-End Fund09254G10884369,610SH SOLE 69,61000
BLACKROCK MUNIYIELD QUALITYClosed-End Fund09254E1031,892151,206SH SOLE 151,20600
BLACKROCK MUNIYIELD QUALITYClosed-End Fund09254F1001,16484,937SH SOLE 84,93700
BLACKROCK NEW YORK MUNI INCClosed-End Fund09248L1061,05086,385SH SOLE 86,38500
BLACKSTONE LONG-SHORT CREDITClosed-End Fund09257D10251037,355SH SOLE 37,35500
BLOCKCHAIN MOON ACQUISITIONCommon Stock09370F10922322,574SH SOLE 22,57400
BNYM HIGH YIELD STRATClosed-End Fund09660L10526594,686SH SOLE 94,68600
BNYM MUNICIPAL INCOMEClosed-End Fund05589T1042,669356,514SH SOLE 356,51400
BNYM STRAT MUNIClosed-End Fund05588W1083,521488,300SH SOLE 488,30000
BNYM STRAT MUNI BNDClosed-End Fund09662E1091,262179,522SH SOLE 179,52200
BOA ACQUISITION CL A -CW28Equity WRT05601A11701,348SH SOLE 1,34800
BOA ACQUISITION CORPUnit05601A20819920,000SH SOLE 20,00000
BOA ACQUISITION CORP-ACommon Stock05601A10911511,603SH SOLE 11,60300
BUILD ACQUIS CORP -A -CW26Equity WRT12008J11301,347SH SOLE 1,34700
BUILD ACQUISITION CORPUnit12008J20419620,000SH SOLE 20,00000
BUILD ACQUISITION CORP-ACommon Stock12008J10516016,393SH SOLE 16,39300
BULLPEN PARLAY ACQUISITION CUnitG1792A12616316,291SH SOLE 16,29100
BURTECH ACQUISITION CORPUnit12301320326526,482SH SOLE 26,48200
BYTE ACQUISITION CORP - ACommon StockG1R25Q10521321,759SH SOLE 21,75900
C5 ACQUISITION CORPUnit12530D20426226,000SH SOLE 26,00000
CANNA-GLOBAL ACQUISITION CORUnit13767K2009888SH SOLE 88800
CF ACQUISITION CORP VIIUnit12521H20633933,685SH SOLE 33,68500
CHURCHILL CAPITAL CORP VIIUnit17144M20117017,250SH SOLE 17,25000
CLARIM ACQ CL A -CW27Equity WRT18049C11601,344SH SOLE 1,34400
CLARIM ACQUISITION CORPUnit18049C207313,131SH SOLE 3,13100
CLARIM ACQUISITION CORP-CL ACommon Stock18049C10821121,601SH SOLE 21,60100
COHEN & STEERS SELECT PREFERClosed-End Fund19248Y10735015,100SH SOLE 15,10000
COLOMBIER ACQUISITION CORPUnit19533H20745346,389SH SOLE 46,38900
CONX CORP-CLASS A SHARESCommon Stock212873103222,221SH SOLE 2,22100
CREDIT SUISSE HIGH YIELD BDClosed-End Fund22544F103726332,806SH SOLE 332,80600
CRESCERA CAPITAL ACQUISITIONUnitG2650712217817,747SH SOLE 17,74700
CRIXUS BH3 ACQUISITION COUnit22677T20116016,025SH SOLE 16,02500
DELAWARE INV NATL MUNI INC FClosed-End Fund24610T10829423,323SH SOLE 23,32300
DHB CAPITAL CORPUnit23291W208363,626SH SOLE 3,62600
DHB CAPITAL CORP-CL ACommon Stock23291W10921021,551SH SOLE 21,55100
DHB CAPITAL CORP-CL A -CW28Equity WRT23291W11701,341SH SOLE 1,34100
DHC ACQUISITION CORPUnitG2758T1252250SH SOLE 25000
DIGITAL TRANSFORMATION OPPORUnit25401K206252,569SH SOLE 2,56900
DISRUPTIVE ACQUISITION COR-ACommon StockG2770Y10211411,684SH SOLE 11,68400
DISRUPTIVE ACQUISITION CORPUnitG2770Y1103350SH SOLE 35000
DOUBLELINE YIELD OPPORTClosed-End Fund25862D10562136,168SH SOLE 36,16800
DTF TAX-FREE INCOME 2028 TERClosed-End Fund23334J1072,287176,363SH SOLE 176,36300
DWS MUNICIPAL INCOME TRUSTClosed-End Fund2333681092,567248,731SH SOLE 248,73100
DWS STRATEGIC MUNICIPAL INCOClosed-End Fund23342Q10180677,997SH SOLE 77,99700
EATON VANCE CAL MUNI BONDClosed-End Fund27828A10096996,800SH SOLE 96,80000
EATON VANCE MUNICIPAL BOND FClosed-End Fund27827X1011,08993,784SH SOLE 93,78400
EATON VANCE MUNICIPAL INCOMEClosed-End Fund27826U1081,548131,539SH SOLE 131,53900
EVE MOBILITY ACQUISITION CORUnitG3218G12526526,465SH SOLE 26,46500
FEDERATED HERMES PREMIER MUNClosed-End Fund31423P10852140,989SH SOLE 40,98900
FINNOVATE ACQUISITION CORPUnitG3R34K1299885SH SOLE 88500
FINSERV ACQUISITION CORP IIUnit31809Y20219720,000SH SOLE 20,00000
FINTECH EVOLUTION ACQ -CW28Equity WRTG3R19A12001,343SH SOLE 1,34300
FINTECH EVOLUTION ACQUISIT-ACommon StockG3R19A10450951,908SH SOLE 51,90800
FIRST TRUST MANAGED MUNICIPAETP33739N1085100SH SOLE 10000
FLAME ACQUISITION CORP -CL ACommon Stock33850F10846747,839SH SOLE 47,83900
FOREST ROAD ACQUISITION CORPUnit34619V202101,000SH SOLE 1,00000
FORTRESS CAPITAL ACQUISITIONUnitG3642711311611,659SH SOLE 11,65900
FORTUNE RISE ACQUISITION CORUnit34969G201343,384SH SOLE 3,38400
FTAC EMERALD ACQUISITION CORUnit29103K20924925,000SH SOLE 25,00000
FUSION ACQ II CL A -CW27Equity WRT36118N11001,339SH SOLE 1,33900
FUSION ACQUISITION CORP IIUnit36118N201525,250SH SOLE 5,25000
FUSION ACQUISITION CORP II-ACommon Stock36118N10221121,590SH SOLE 21,59000
GAMES & ESPORTS EXPERIENCE AUnitG3731J10121220,947SH SOLE 20,94700
GARDINER HEALTHCARE ACQUISITUnit36550620326126,000SH SOLE 26,00000
GESHER I ACQUISITION CORPUnitG385371173300SH SOLE 30000
GIGCAPITAL5 INCCommon Stock37519U10925125,000SH SOLE 25,00000
GIGCAPITAL5 INCUnit37519U208515,000SH SOLE 5,00000
GLASS HOUSES ACQUISITION CORCommon Stock37714P103767,751SH SOLE 7,75100
GLOBAL CONSUMER ACQUISITIONUnit37892B20711111,024SH SOLE 11,02400
GLOBAL PARTNER ACQ A -CW27Equity WRTG3934P1280673SH SOLE 67300
GLOBAL PARTNER ACQUISITION CUnitG3934P11019720,000SH SOLE 20,00000
GLOBAL PARTNER ACQUISITION-ACommon StockG3934P10221221,560SH SOLE 21,56000
GLOBALINK INVESTMENT INCCommon Stock37892F1099904SH SOLE 90400
GOAL ACQUISITIONS CORPCommon Stock38021H10719519,930SH SOLE 19,93000
GOLDEN ARROW MERGER A -CW26Equity WRT38079911401,346SH SOLE 1,34600
GOLDEN ARROW MERGER CORPUnit38079920544445,250SH SOLE 45,25000
GOLDEN ARROW MERGER CORP-ACommon Stock380799106808,199SH SOLE 8,19900
GORES HOLDINGS VII INCUnit38286T2002250SH SOLE 25000
GX ACQUISITION CORP II-ACommon Stock36260F10521021,561SH SOLE 21,56100
GX ACQUISITION II A -CW28Equity WRT36260F11301,342SH SOLE 1,34200
HEALTHCARE AI ACQUISITION COUnitG4373K12526426,465SH SOLE 26,46500
HUDSON EXECUTIV INV CORP IIIUnit44376L20626727,114SH SOLE 27,11400
HUDSON EXECUTIVE INVESTMEN-ACommon Stock44376L10723824,368SH SOLE 24,36800
IBERE PHARMACEUTICALS-ACommon StockG4684310117517,881SH SOLE 17,88100
INDUSTRIAL TECH ACQUISITIONSUnit45635R20710010,000SH SOLE 10,00000
INFINT ACQUISITION CORPUnitG4786211815115,074SH SOLE 15,07400
INNOVATIVE INTERNATIONAL ACQUnitG4809M1173300SH SOLE 30000
INTERPRIVATE II ACQU -CW28Equity WRT46064Q1160807SH SOLE 80700
INTERPRIVATE II ACQU-CLASS ACommon Stock46064Q10821121,544SH SOLE 21,54400
INTERPRIVATE II ACQUISITIONUnit46064Q20722422,786SH SOLE 22,78600
INTERPRIVATE III FINANCIAL-ACommon Stock46064R106666,715SH SOLE 6,71500
INTERPRIVATE IV INFRATECHUnit46064T2019900SH SOLE 90000
INVESCO CA V M IClosed-End Fund46132H1061,462131,585SH SOLE 131,58500
INVESCO MUNICIPAL OPPORTUNIClosed-End Fund46132C1071,736151,905SH SOLE 151,90500
INVESCO MUNICIPAL TRUSTClosed-End Fund46131J10382471,651SH SOLE 71,65100
INVESCO NATIONAL AMT-FREE MUETP46138E53711458SH SOLE 45800
INVESCO RCH MUNI OPP-YOpen-End Fund00141W7035,340717,733SH SOLE 717,73300
INVESCO ROCHESTER NY MUNPL-YOpen-End Fund00141W7607,239448,229SH SOLE 448,22900
INVESCO TRUST FOR INVESTMENTClosed-End Fund46131T1012,079179,715SH SOLE 179,71500
ISHARES 0-5 YEAR TIPS BOND EETP46429B74721200SH SOLE 20000
ISHARES MSCI EAFE VALUE ETFETP46428887713250SH SOLE 25000
ISHARES NATIONAL MUNI BOND EETP46428841412107SH SOLE 10700
ISHARES RUSSELL 1000 ETFETP46428762231125SH SOLE 12500
ISHARES RUSSELL MID-CAP ETFETP46428749937475SH SOLE 47500
ISHR MSCI FRONT & SEL EM ETFETP46428614528850SH SOLE 85000
JACK CREEK INVESTMENT C-CL ACommon StockG4989X115878,923SH SOLE 8,92300
JACKSON ACQUISITION COUnit46653C20526626,552SH SOLE 26,55200
KAIROS ACQUISITION CORP-ACommon StockG5211011427528,037SH SOLE 28,03700
KAYNE ANDERSON ENERGY INFRASClosed-End Fund4866061062200SH SOLE 20000
KINGSWOOD ACQUISITION CORP-ACommon Stock496861105737,178SH SOLE 7,17800
KISMET ACQUISITION TWO-CL ACommon StockG52807107757,701SH SOLE 7,70100
KNIGHTSWAN ACQUISITION CORPUnit49910320830030,000SH SOLE 30,00000
LAKESHORE ACQUISITION I CO-ACommon StockG5352110333834,083SH SOLE 34,08300
LAZARD GROWTH ACQUISITION COUnitG540351292250SH SOLE 25000
LEGATO MERGER CORP IIUnit52473Y2039891SH SOLE 89100
LIBERTY RESOURCES ACQUI-CL ACommon Stock53118A10530030,000SH SOLE 30,00000
LIONHEART III CORP -CLASS ACommon Stock53626210826526,730SH SOLE 26,73000
LIVE OAK MOBILITY ACQUISITIOUnit538126202101,000SH SOLE 1,00000
MARLIN TECHNOLOGY CORPUnitG584111282250SH SOLE 25000
MARLIN TECHNOLOGY CORP-ACommon StockG5841110238339,035SH SOLE 39,03500
MASON INDUSTRIAL TECHN-CL ACommon Stock57520Y10624224,700SH SOLE 24,70000
MEDICUS SCIENCES ACQUISITI-ACommon StockG5960S10829430,068SH SOLE 30,06800
MFS HIGH INCOME MUNICIPAL TRClosed-End Fund59318D1041,305299,921SH SOLE 299,92100
MFS HIGH YIELD MUNICIPAL TRUClosed-End Fund59318E1022,770715,718SH SOLE 715,71800
MFS INVESTMENT GRADE MUNICIPClosed-End Fund59318B1081,174137,264SH SOLE 137,26400
MFS MUNICIPAL INCOME TRUSTClosed-End Fund5527381061,333214,950SH SOLE 214,95000
MOTIVE CAPITAL CORP IIUnitG6293R12246946,897SH SOLE 46,89700
MOUNTAIN CREST ACQ CORP IVCommon Stock62403K10819719,900SH SOLE 19,90000
NEWBURY STREET ACQUISITION CCommon Stock65101L10422422,936SH SOLE 22,93600
NOBLE ROCK ACQUISITION CORPUnitG6546R12717517,750SH SOLE 17,75000
NORTHERN STAR INV CL A -CW27Equity WRT66575B1190672SH SOLE 67200
NORTHERN STAR INVESTMENT -ACommon Stock66575B10121021,537SH SOLE 21,53700
NORTHERN STAR INVESTMENT CORUnit66575B200606,078SH SOLE 6,07800
NORTHERN STAR INVESTMENT IIIUnit66574L20921922,219SH SOLE 22,21900
NUVEEN ALL AMERICAN MUNI-IOpen-End Fund67065Q85500SH SOLE 000
NUVEEN AMT-FR MUNI CREDIT FDClosed-End Fund67071L1061,15978,002SH SOLE 78,00200
NUVEEN AMT-FR QLTY MUNI INCClosed-End Fund67065710540030,286SH SOLE 30,28600
NUVEEN ENH MUNI VALUE FDClosed-End Fund67074M1012,245172,226SH SOLE 172,22600
NUVEEN HIGH YLD MUNI BND-IOpen-End Fund67065Q7725,524325,907SH SOLE 325,90800
NUVEEN MUNICIPAL CREDIT OPPClosed-End Fund67066310359643,674SH SOLE 43,67400
NUVEEN NJ QUAL MUNI INC FDClosed-End Fund67069Y1021,18988,823SH SOLE 88,82300
NUVEEN NY AMT-FR MUNI INC FDClosed-End Fund6706561072,025166,943SH SOLE 166,94300
NUVEEN OH QUAL MUNI INC FDClosed-End Fund6709801013,170228,231SH SOLE 228,23100
NUVEEN QUAL MUNI INCOME FDClosed-End Fund67066V10116112,023SH SOLE 12,02300
NUVEEN REAL EST INC FDClosed-End Fund67071B108151,250SH SOLE 1,25000
OCEANTECH ACQUISITIONS- CL ACommon Stock67550710728828,646SH SOLE 28,64600
OMNILIT ACQUISITION CORPUnit68218C207151,500SH SOLE 1,50000
ONE EQUITY PARTNERS A -CW27Equity WRT68237L11301,341SH SOLE 1,34100
ONE EQUITY PARTNERS OPEN-ACommon Stock68237L10517117,512SH SOLE 17,51200
OPY ACQUISITION CORP IUnit6710052053300SH SOLE 30000
ORION ACQUISITION CL A -CW26Equity WRT68626A11601,010SH SOLE 1,01000
ORION ACQUISITION CORPUnit68626A20724424,815SH SOLE 24,81500
ORION ACQUISITION CORP-CL ACommon Stock68626A10814915,298SH SOLE 15,29800
OSIRIS ACQUISITION CORP-ACommon Stock68829A10321021,629SH SOLE 21,62900
OSIRIS ACQUISITION CORP-CW28Equity WRT68829A11102,027SH SOLE 2,02700
OXUS ACQUISITION CORPUnitG6859L113818,000SH SOLE 8,00000
PEARL HOLDINGS ACQUISITION CUnitG4452512226526,482SH SOLE 26,48200
PEPPERLIME HEALTH ACQUISITIOUnitG70021129464,607SH SOLE 4,60700
PGIM GLOBAL HIGH YIELD FUNDClosed-End Fund69346J1062175SH SOLE 17500
PGIM HIGH YIELD BOND FUNDClosed-End Fund69346H10085558,978SH SOLE 58,97800
PGIM SHRT DURAT HI YLDClosed-End Fund69355J10475244,597SH SOLE 44,59700
PHOENIX BIOTECH ACQUISITIONUnit71902K204616,052SH SOLE 6,05200
PIMCO CALIFORNIA MUNICIPA IIClosed-End Fund72200M10835345,768SH SOLE 45,76800
PIMCO MUNI INCOME FUND IIIClosed-End Fund72201A103747,236SH SOLE 7,23600
PINE TECHNOLOGY ACQUISITIONUnit72285020312312,597SH SOLE 12,59700
PIONEER HIGH INCOME FUNDClosed-End Fund72369H10621726,550SH SOLE 26,55000
PIONEER MUNI HIGH INC OPPClosed-End Fund7237601042,373160,355SH SOLE 160,35500
PIONEER MUNI HIGH INC TRClosed-End Fund7237631084,494426,367SH SOLE 426,36700
PIONEER MUNICIPAL HIGH INCClosed-End Fund7237621003,656371,887SH SOLE 371,88700
PIVOTAL INVESTMENT CORP IIIUnit72582M2055528SH SOLE 52800
PRINCIPAL REAL ESTATE INCOMEClosed-End Fund74255X10420112,585SH SOLE 12,58500
PRIVETERRA ACQ CL A -CW27Equity WRT74275N11001,342SH SOLE 1,34200
PRIVETERRA ACQUISITION COR-ACommon Stock74275N10221121,623SH SOLE 21,62300
PROGRESS ACQUISITION CORPUnit74327P2042250SH SOLE 25000
PROOF ACQUISITION CORP IUnit74349W20325926,000SH SOLE 26,00000
PROPERTY SOLUTIONS A -CW26Equity WRT74350A11601,005SH SOLE 1,00500
PROPERTY SOLUTIONS ACQUISI-ACommon Stock74350A10821121,620SH SOLE 21,62000
PROSHARES SHORT DOW30ETP74347B235140SH SOLE 4000
PROSHARES SHORT RUSSELL2000ETP74348A210140SH SOLE 4000
PROVIDENT ACQUISITION CORP-ACommon StockG7282L10056056,809SH SOLE 56,80900
PUTNAM MUNI OPPORTUNITIES TRClosed-End Fund7469221031,738149,215SH SOLE 149,21500
REVELSTONE CAPITAL ACQUISITIUnit76137R20526326,658SH SOLE 26,65800
REVOLUTION HEALTHCARE ACQU-ACommon Stock76155Y10826426,893SH SOLE 26,89300
RIVERNORTH FLEX MUNI IIClosed-End Fund76883Y1071,16871,204SH SOLE 71,20400
RIVERNORTH FLEXIBLE MUNIClosed-End Fund76883H10443523,310SH SOLE 23,31000
ROSS ACQUISITION CORP -CW26Equity WRTG7641C11411,342SH SOLE 1,34200
ROSS ACQUISITION CORP II -ACommon StockG7641C10611411,581SH SOLE 11,58100
ROTH CH ACQUISITION V CO.Unit77867R2099896SH SOLE 89600
RXR ACQUISITION CL A -CW26Equity WRT74981W1150808SH SOLE 80800
RXR ACQUISITION CORPUnit74981W206101,000SH SOLE 1,00000
RXR ACQUISITION CORP- CL ACommon Stock74981W10721021,506SH SOLE 21,50600
SCHULTZE SPECIAL PURPOSE ACQUnit808212203454,515SH SOLE 4,51500
SCIENCE STRATEGIC ACQUISIT-ACommon Stock808641104757,691SH SOLE 7,69100
SENIOR CONNECT ACQUISITION-ACommon Stock81723H10824525,000SH SOLE 25,00000
SOFTWARE ACQUISITION GROUP-ACommon Stock83407J10325025,000SH SOLE 25,00000
SOUTHPORT ACQUISITION CORPUnit84465L20426526,449SH SOLE 26,44900
SPREE ACQUISITION CORP 1 LTDUnitG8374511026826,482SH SOLE 26,48200
SWIFTMERGE ACQUISITION CORPUnitG6383612926426,658SH SOLE 26,65800
TAILWIND INTERNATIONAL ACQ-ACommon StockG8662F10126427,003SH SOLE 27,00300
TARGET GLOBAL ACQUISITION IUnitG8675N11726526,570SH SOLE 26,57000
TB SA ACQUISITION A -CW28Equity WRTG8657L12101,341SH SOLE 1,34100
TB SA ACQUISITION CORP -ACommon StockG8657L10524124,673SH SOLE 24,67300
TECH AND ENERGY TRANSI -CW27Equity WRT87823R11001,342SH SOLE 1,34200
TECH AND ENERGY TRANSITION-ACommon Stock87823R10221121,579SH SOLE 21,57900
TG VENTURE ACQUISITION CORPUnit87251T208858,445SH SOLE 8,44500
THUNDER BRIDGE CAPITAL PARTNUnit88605T2092250SH SOLE 25000
TLG ACQUISITION ONE A -CW28Equity WRT87257M11601,348SH SOLE 1,34800
TLG ACQUISITION ONE COR-CL ACommon Stock87257M10821121,574SH SOLE 21,57400
TLG ACQUISITION ONE CORPUnit87257M20745446,180SH SOLE 46,18000
TRADEUP ACQUISITION CORPUnit89268A20625625,390SH SOLE 25,39000
TRAJECTORY ALPHA ACQUISITIONUnit89301B203262,600SH SOLE 2,60000
TRISTAR ACQUISITION I CORPUnitG9074V122434,305SH SOLE 4,30500
TRISTAR ACQUISITION I CORP-ACommon StockG9074V10625726,078SH SOLE 26,07800
TWELVE SEAS INV II A -CW28Equity WRT90118T11401,346SH SOLE 1,34600
TWELVE SEAS INVTMNT CO II -ACommon Stock90118T106808,217SH SOLE 8,21700
VANECK HIGH YIELD MUNI ETFETP92189H409470SH SOLE 7000
VANECK SH HI YLD MUNIETP92189F3874165SH SOLE 16500
VANGUARD FTSE ALL WO X-US SCETP92204271850400SH SOLE 40000
VANGUARD FTSE EMERGING MARKEETP922042858621,325SH SOLE 1,32500
VANGUARD RUSSELL 2000 VALUEETP92206C649750SH SOLE 5000
VANGUARD SMALL-CAP ETFETP92290875154250SH SOLE 25000
VANGUARD TOT WORLD STK ETFETP9220427424234,150SH SOLE 4,15000
VANGUARD VALUE ETFETP92290874415100SH SOLE 10000
VIRTUS ALLIANZGI CN & INCClosed-End Fund92838X1022425SH SOLE 42500
VIRTUS ALLIANZGI CN & INC IIClosed-End Fund92838U108579132,161SH SOLE 132,16100
VISION SENSING ACQUISITION CUnit92838J2023250SH SOLE 25000
WARBURG PINCUS CAPITAL I-BCommon StockG9460M10821622,015SH SOLE 22,01500
WESTERN ASSET DIVERS INCClosed-End Fund95790K10965140,150SH SOLE 40,15000
WESTERN ASSET HI INC OPPORTClosed-End Fund95766K109903198,818SH SOLE 198,81800
WESTERN ASSET INTERMEDIATEClosed-End Fund958435109902105,201SH SOLE 105,20100
WESTERN ASSET MANAGED MUNICIClosed-End Fund95766M1058,335712,726SH SOLE 712,72600
WESTERN ASSET MUNICIPAL PARTClosed-End Fund95766P1082,255167,676SH SOLE 167,67600
Z-WORK ACQ CL A -CW26Equity WRT98880C11001,341SH SOLE 1,34100
Z-WORK ACQUISITION CORPUnit98880C2012250SH SOLE 25000
Z-WORK ACQUISITION CORP-ACommon Stock98880C10221121,594SH SOLE 21,59400