Robinson Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCRETION ACQUISITION CORP	Common Stock	00438Y107	20	2,065	SH		SOLE		2,065	0	0
ADVANCED MERGER PARTNERS INC	Unit	00777J208	274	27,684	SH		SOLE		27,684	0	0
AF ACQUISITION CORP	Unit	001040203	284	28,607	SH		SOLE		28,607	0	0
AF ACQUISITION CORP -CW28	Equity WRT	001040112	1	1,338	SH		SOLE		1,338	0	0
AF ACQUISITION CORP-CLASS A	Common Stock	001040104	209	21,600	SH		SOLE		21,600	0	0
AHREN ACQUISITION CORP	Unit	G01322117	175	17,465	SH		SOLE		17,465	0	0
ALLSPRING INCOME OPPORTUNITI	Closed-End Fund	94987B105	383	42,058	SH		SOLE		42,058	0	0
ALTITUDE ACQUISITION CORP-A	Common Stock	02156Y103	504	51,033	SH		SOLE		51,033	0	0
ANTHEMIS DIGITAL ACQUISITION	Unit	G03959122	162	16,017	SH		SOLE		16,017	0	0
ANZU SPECIAL ACQ -CW27	Equity WRT	03737A119	1	1,346	SH		SOLE		1,346	0	0
ANZU SPECIAL ACQUISITION -A	Common Stock	03737A101	211	21,615	SH		SOLE		21,615	0	0
AP ACQUISITION CORP	Unit	G04058122	175	17,309	SH		SOLE		17,309	0	0
APOLLO TACTICAL INCOME FUND	Closed-End Fund	037638103	722	46,972	SH		SOLE		46,972	0	0
ARBOR RAPHA CAPITAL BIOHOLDI	Unit	03881F203	207	20,348	SH		SOLE		20,348	0	0
ARES ACQUISITION CORP	Unit	G33032114	177	17,750	SH		SOLE		17,750	0	0
ARROWROOT ACQUISITION CORP	Unit	04282M201	2	250	SH		SOLE		250	0	0
ARTEMIS STRATEGIC INVESTMENT	Unit	04303A202	48	4,568	SH		SOLE		4,568	0	0
AULT DISRUPTIVE TECHNOLOGIES	Unit	05150A203	268	26,447	SH		SOLE		26,447	0	0
AUTHENTIC EQUITY ACQUISITI-A	Common Stock	G06607108	175	17,911	SH		SOLE		17,911	0	0
BERENSON ACQUISITION CO-CL A	Common Stock	083690107	261	27,004	SH		SOLE		27,004	0	0
BIOPLUS ACQUISITION CORP	Unit	G11217109	163	16,293	SH		SOLE		16,293	0	0
BITE ACQUISITION CORP	Common Stock	09175K105	75	7,733	SH		SOLE		7,733	0	0
BLACK MOUNTAIN ACQ CORP	Unit	09216A207	147	14,529	SH		SOLE		14,529	0	0
BLACKROCK CALIFOR MUNI IN TR	Closed-End Fund	09248E102	910	62,246	SH		SOLE		62,246	0	0
BLACKROCK MUNIHOLDINGS QUALI	Closed-End Fund	09254P108	2,179	147,422	SH		SOLE		147,422	0	0
BLACKROCK MUNIVEST FUND	Closed-End Fund	09253R105	2,349	245,419	SH		SOLE		245,419	0	0
BLACKROCK MUNIVEST FUND II	Closed-End Fund	09253T101	4	250	SH		SOLE		250	0	0
BLACKROCK MUNIYIELD CALI FD	Closed-End Fund	09254M105	2,079	138,442	SH		SOLE		138,442	0	0
BLACKROCK MUNIYIELD FUND	Closed-End Fund	09253W104	1,074	73,380	SH		SOLE		73,380	0	0
BLACKROCK MUNIYIELD QUALITY	Closed-End Fund	09254E103	2,437	164,685	SH		SOLE		164,685	0	0
BLACKSTONE LONG-SHORT CREDIT	Closed-End Fund	09257D102	149	10,163	SH		SOLE		10,163	0	0
BLACKSTONE STRATEGIC CREDIT	Closed-End Fund	09257R101	893	65,839	SH		SOLE		65,839	0	0
BLOCKCHAIN MOON ACQUISITION	Common Stock	09370F109	220	22,574	SH		SOLE		22,574	0	0
BNYM MUNICIPAL INCOME	Closed-End Fund	05589T104	1,362	156,558	SH		SOLE		156,558	0	0
BNYM STRAT MUNI	Closed-End Fund	05588W108	476	56,415	SH		SOLE		56,415	0	0
BOA ACQUISITION CL A -CW28	Equity WRT	05601A117	1	1,348	SH		SOLE		1,348	0	0
BOA ACQUISITION CORP	Unit	05601A208	200	20,000	SH		SOLE		20,000	0	0
BOA ACQUISITION CORP-A	Common Stock	05601A109	114	11,603	SH		SOLE		11,603	0	0
BUILD ACQUIS CORP -A -CW26	Equity WRT	12008J113	1	1,347	SH		SOLE		1,347	0	0
BUILD ACQUISITION CORP	Unit	12008J204	197	20,000	SH		SOLE		20,000	0	0
BUILD ACQUISITION CORP-A	Common Stock	12008J105	160	16,393	SH		SOLE		16,393	0	0
BULLPEN PARLAY ACQUISITION C	Unit	G1792A126	163	16,291	SH		SOLE		16,291	0	0
BURGUNDY TECHNOLOGY ACQUIS-A	Common Stock	G1702T116	164	16,362	SH		SOLE		16,362	0	0
BURTECH ACQUISITION CORP	Unit	123013203	265	26,482	SH		SOLE		26,482	0	0
BYTE ACQUISITION CORP - A	Common Stock	G1R25Q105	124	12,759	SH		SOLE		12,759	0	0
CANNA-GLOBAL ACQUISITION COR	Unit	13767K200	9	888	SH		SOLE		888	0	0
CF ACQUISITION CORP VI-CLS A	Common Stock	12521J103	47	4,333	SH		SOLE		4,333	0	0
CF ACQUISITION CORP VII	Unit	12521H206	227	22,332	SH		SOLE		22,332	0	0
CF ACQUISITION VI CL A -CW28	Equity WRT	12521J111	1	378	SH		SOLE		378	0	0
CHURCHILL CAPITAL CORP VII	Unit	17144M201	173	17,250	SH		SOLE		17,250	0	0
CLARIM ACQ CL A -CW27	Equity WRT	18049C116	1	1,344	SH		SOLE		1,344	0	0
CLARIM ACQUISITION CORP	Unit	18049C207	31	3,131	SH		SOLE		3,131	0	0
CLARIM ACQUISITION CORP-CL A	Common Stock	18049C108	211	21,601	SH		SOLE		21,601	0	0
COLOMBIER ACQUISITION CORP	Unit	19533H207	455	46,389	SH		SOLE		46,389	0	0
CONX CORP-CLASS A SHARES	Common Stock	212873103	3	303	SH		SOLE		303	0	0
CREDIT SUISSE HIGH YIELD BD	Closed-End Fund	22544F103	822	332,806	SH		SOLE		332,806	0	0
CRESCERA CAPITAL ACQUISITION	Unit	G26507122	175	17,447	SH		SOLE		17,447	0	0
CRIXUS BH3 ACQUISITION CO	Unit	22677T201	159	16,025	SH		SOLE		16,025	0	0
DELAWARE INV NATL MUNI INC F	Closed-End Fund	24610T108	330	23,383	SH		SOLE		23,383	0	0
DHB CAPITAL CORP	Unit	23291W208	36	3,626	SH		SOLE		3,626	0	0
DHB CAPITAL CORP-CL A	Common Stock	23291W109	210	21,551	SH		SOLE		21,551	0	0
DHB CAPITAL CORP-CL A -CW28	Equity WRT	23291W117	1	1,341	SH		SOLE		1,341	0	0
DHC ACQUISITION CORP	Unit	G2758T125	2	250	SH		SOLE		250	0	0
DIGITAL TRANSFORMATION OPPOR	Unit	25401K206	26	2,569	SH		SOLE		2,569	0	0
DISRUPTIVE ACQUISITION COR-A	Common Stock	G2770Y102	114	11,684	SH		SOLE		11,684	0	0
DISRUPTIVE ACQUISITION CORP	Unit	G2770Y110	4	350	SH		SOLE		350	0	0
DOUBLELINE YIELD OPPORT	Closed-End Fund	25862D105	236	12,718	SH		SOLE		12,718	0	0
DTF TAX-FREE INCOME 2028 TER	Closed-End Fund	23334J107	2,513	176,363	SH		SOLE		176,363	0	0
DWS MUNICIPAL INCOME TRUST	Closed-End Fund	233368109	1,260	106,606	SH		SOLE		106,606	0	0
DWS STRATEGIC MUNICIPAL INCO	Closed-End Fund	23342Q101	174	14,299	SH		SOLE		14,299	0	0
EATON VANCE MUNICIPAL INCOME	Closed-End Fund	27826U108	216	15,578	SH		SOLE		15,578	0	0
EVE MOBILITY ACQUISITION COR	Unit	G3218G125	175	17,465	SH		SOLE		17,465	0	0
FINNOVATE ACQUISITION CORP	Unit	G3R34K129	10	885	SH		SOLE		885	0	0
FINTECH EVOLUTION ACQ -CW28	Equity WRT	G3R19A120	1	1,343	SH		SOLE		1,343	0	0
FINTECH EVOLUTION ACQUISIT-A	Common Stock	G3R19A104	504	51,908	SH		SOLE		51,908	0	0
FIRST TRUST MANAGED MUNICIPA	ETP	33739N108	6	100	SH		SOLE		100	0	0
FLAME ACQUISITION CORP -CL A	Common Stock	33850F108	465	47,839	SH		SOLE		47,839	0	0
FOREST ROAD ACQUISITION CORP	Unit	34619V202	10	1,000	SH		SOLE		1,000	0	0
FORTRESS CAPITAL ACQUISITION	Unit	G36427113	116	11,659	SH		SOLE		11,659	0	0
FORTUNE RISE ACQUISITION COR	Unit	34969G201	34	3,384	SH		SOLE		3,384	0	0
FUSION ACQ II CL A -CW27	Equity WRT	36118N110	1	1,339	SH		SOLE		1,339	0	0
FUSION ACQUISITION CORP II	Unit	36118N201	52	5,250	SH		SOLE		5,250	0	0
FUSION ACQUISITION CORP II-A	Common Stock	36118N102	209	21,590	SH		SOLE		21,590	0	0
GAMES & ESPORTS EXPERIENCE A	Unit	G3731J101	121	11,947	SH		SOLE		11,947	0	0
GARDINER HEALTHCARE ACQUISIT	Unit	365506203	262	26,000	SH		SOLE		26,000	0	0
GESHER I ACQUISITION CORP	Unit	G38537117	3	300	SH		SOLE		300	0	0
GIGCAPITAL5 INC	Unit	37519U208	52	5,000	SH		SOLE		5,000	0	0
GLASS HOUSES ACQUISITION COR	Common Stock	37714P103	75	7,751	SH		SOLE		7,751	0	0
GLOBAL CONSUMER ACQUISITION	Unit	37892B207	115	11,324	SH		SOLE		11,324	0	0
GLOBAL PARTNER ACQ A -CW27	Equity WRT	G3934P128	1	673	SH		SOLE		673	0	0
GLOBAL PARTNER ACQUISITION C	Unit	G3934P110	197	20,000	SH		SOLE		20,000	0	0
GLOBAL PARTNER ACQUISITION-A	Common Stock	G3934P102	122	12,560	SH		SOLE		12,560	0	0
GOAL ACQUISITIONS CORP	Common Stock	38021H107	194	19,930	SH		SOLE		19,930	0	0
GOLDEN ARROW MERGER A -CW26	Equity WRT	380799114	1	1,346	SH		SOLE		1,346	0	0
GOLDEN ARROW MERGER CORP	Unit	380799205	444	45,250	SH		SOLE		45,250	0	0
GOLDEN ARROW MERGER CORP-A	Common Stock	380799106	79	8,199	SH		SOLE		8,199	0	0
GOLDEN PATH ACQUISITION CORP	Common Stock	G4028H105	249	25,000	SH		SOLE		25,000	0	0
GORES HOLDINGS VII INC	Unit	38286T200	2	250	SH		SOLE		250	0	0
GX ACQUISITION CORP II-A	Common Stock	36260F105	209	21,561	SH		SOLE		21,561	0	0
GX ACQUISITION II A -CW28	Equity WRT	36260F113	1	1,342	SH		SOLE		1,342	0	0
HEALTHCARE AI ACQUISITION CO	Unit	G4373K125	175	17,465	SH		SOLE		17,465	0	0
HUDSON EXECUTIV INV CORP III	Unit	44376L206	266	27,114	SH		SOLE		27,114	0	0
HUDSON EXECUTIVE INVESTMEN-A	Common Stock	44376L107	237	24,368	SH		SOLE		24,368	0	0
IBERE PHARMACEUTICALS-A	Common Stock	G46843101	174	17,881	SH		SOLE		17,881	0	0
INFINT ACQUISITION CORP	Unit	G47862118	136	13,574	SH		SOLE		13,574	0	0
INNOVATIVE INTERNATIONAL ACQ	Unit	G4809M117	3	300	SH		SOLE		300	0	0
INTERPRIVATE II ACQU -CW28	Equity WRT	46064Q116	1	807	SH		SOLE		807	0	0
INTERPRIVATE II ACQU-CLASS A	Common Stock	46064Q108	209	21,544	SH		SOLE		21,544	0	0
INTERPRIVATE II ACQUISITION	Unit	46064Q207	225	22,786	SH		SOLE		22,786	0	0
INTERPRIVATE III FINANCIAL-A	Common Stock	46064R106	75	7,529	SH		SOLE		7,529	0	0
INTERPRIVATE IV INFRATECH	Unit	46064T201	9	900	SH		SOLE		900	0	0
INVESCO NATIONAL AMT-FREE MU	ETP	46138E537	12	458	SH		SOLE		458	0	0
INVESCO RCH MUNI OPP-Y	Open-End Fund	00141W703	7,419	910,288	SH		SOLE		910,288	0	0
INVESCO ROCHESTER NY MUNPL-Y	Open-End Fund	00141W760	10,047	566,015	SH		SOLE		566,015	0	0
INVESCO TRUST FOR INVESTMENT	Closed-End Fund	46131T101	2,103	156,338	SH		SOLE		156,338	0	0
ISHARES NATIONAL MUNI BOND E	ETP	464288414	12	107	SH		SOLE		107	0	0
JACK CREEK INVESTMENT C-CL A	Common Stock	G4989X115	87	8,923	SH		SOLE		8,923	0	0
JACKSON ACQUISITION CO	Unit	46653C205	264	26,552	SH		SOLE		26,552	0	0
KAIROS ACQUISITION CORP-A	Common Stock	G52110114	185	19,037	SH		SOLE		19,037	0	0
KAYNE ANDERSON ENERGY INFRAS	Closed-End Fund	486606106	2	200	SH		SOLE		200	0	0
KINGSWOOD ACQUISITION CORP-A	Common Stock	496861105	72	7,178	SH		SOLE		7,178	0	0
KISMET ACQUISITION TWO-CL A	Common Stock	G52807107	75	7,701	SH		SOLE		7,701	0	0
LAKESHORE ACQUISITION I CO-A	Common Stock	G53521103	336	34,083	SH		SOLE		34,083	0	0
LAZARD GROWTH ACQUISITION CO	Unit	G54035129	2	250	SH		SOLE		250	0	0
LEGATO MERGER CORP II	Unit	52473Y203	9	891	SH		SOLE		891	0	0
LIONHEART III CORP -CLASS A	Common Stock	536262108	262	26,730	SH		SOLE		26,730	0	0
LIVE OAK MOBILITY ACQUISITIO	Unit	538126202	10	1,000	SH		SOLE		1,000	0	0
LORD ABBETT H/I MUNI BND-I	Open-End Fund	543912836	6,437	496,306	SH		SOLE		496,306	0	0
MARLIN TECHNOLOGY CORP	Unit	G58411128	3	250	SH		SOLE		250	0	0
MARLIN TECHNOLOGY CORP-A	Common Stock	G58411102	293	30,035	SH		SOLE		30,035	0	0
MASON INDUSTRIAL TECHN-CL A	Common Stock	57520Y106	241	24,700	SH		SOLE		24,700	0	0
MEDICUS SCIENCES ACQUISITI-A	Common Stock	G5960S108	292	30,068	SH		SOLE		30,068	0	0
MFS HIGH INCOME MUNICIPAL TR	Closed-End Fund	59318D104	1,270	249,921	SH		SOLE		249,921	0	0
MFS HIGH YIELD MUNICIPAL TRU	Closed-End Fund	59318E102	3,151	698,712	SH		SOLE		698,712	0	0
MFS INVESTMENT GRADE MUNICIP	Closed-End Fund	59318B108	1,498	145,806	SH		SOLE		145,806	0	0
MOTIVE CAPITAL CORP II	Unit	G6293R122	378	37,897	SH		SOLE		37,897	0	0
MOUNTAIN CREST ACQ CORP IV	Common Stock	62403K108	195	19,900	SH		SOLE		19,900	0	0
NEWBURY STREET ACQUISITION C	Common Stock	65101L104	223	22,936	SH		SOLE		22,936	0	0
NOBLE ROCK ACQUISITION CORP	Unit	G6546R127	175	17,750	SH		SOLE		17,750	0	0
NORTHERN STAR INV CL A -CW27	Equity WRT	66575B119	1	672	SH		SOLE		672	0	0
NORTHERN STAR INVESTMENT -A	Common Stock	66575B101	210	21,537	SH		SOLE		21,537	0	0
NORTHERN STAR INVESTMENT COR	Unit	66575B200	60	6,078	SH		SOLE		6,078	0	0
NORTHERN STAR INVESTMENT III	Unit	66574L209	221	22,219	SH		SOLE		22,219	0	0
NUVEEN ALL AMERICAN MUNI-I	Open-End Fund	67065Q855	10,475	848,183	SH		SOLE		848,183	0	0
NUVEEN HIGH YLD MUNI BND-I	Open-End Fund	67065Q772	7,593	410,893	SH		SOLE		410,893	0	0
NUVEEN MUNICIPAL CREDIT OPP	Closed-End Fund	670663103	102	6,463	SH		SOLE		6,463	0	0
NUVEEN NJ QUAL MUNI INC FD	Closed-End Fund	67069Y102	1,667	108,962	SH		SOLE		108,962	0	0
NUVEEN NY AMT-FR MUNI INC FD	Closed-End Fund	670656107	1,816	131,521	SH		SOLE		131,521	0	0
NUVEEN OH QUAL MUNI INC FD	Closed-End Fund	670980101	4,055	253,592	SH		SOLE		253,592	0	0
NUVEEN PA QUAL MUNI INC FD	Closed-End Fund	670972108	561	37,766	SH		SOLE		37,766	0	0
OCEANTECH ACQUISITIONS- CL A	Common Stock	675507107	286	28,646	SH		SOLE		28,646	0	0
ONE EQUITY PARTNERS A -CW27	Equity WRT	68237L113	1	1,341	SH		SOLE		1,341	0	0
ONE EQUITY PARTNERS OPEN-A	Common Stock	68237L105	170	17,512	SH		SOLE		17,512	0	0
OPY ACQUISITION CORP I	Unit	671005205	3	300	SH		SOLE		300	0	0
ORION ACQUISITION CL A -CW26	Equity WRT	68626A116	1	1,010	SH		SOLE		1,010	0	0
ORION ACQUISITION CORP	Unit	68626A207	244	24,815	SH		SOLE		24,815	0	0
ORION ACQUISITION CORP-CL A	Common Stock	68626A108	150	15,298	SH		SOLE		15,298	0	0
OSIRIS ACQUISITION CORP-A	Common Stock	68829A103	209	21,629	SH		SOLE		21,629	0	0
OSIRIS ACQUISITION CORP-CW28	Equity WRT	68829A111	1	2,027	SH		SOLE		2,027	0	0
OXUS ACQUISITION CORP	Unit	G6859L113	83	8,000	SH		SOLE		8,000	0	0
PEARL HOLDINGS ACQUISITION C	Unit	G44525122	175	17,482	SH		SOLE		17,482	0	0
PEPPERLIME HEALTH ACQUISITIO	Unit	G70021129	47	4,607	SH		SOLE		4,607	0	0
PGIM GLOBAL HIGH YIELD FUND	Closed-End Fund	69346J106	3	200	SH		SOLE		200	0	0
PGIM HIGH YIELD BOND FUND	Closed-End Fund	69346H100	949	59,003	SH		SOLE		59,003	0	0
PGIM SHRT DURAT HI YLD	Closed-End Fund	69355J104	740	40,150	SH		SOLE		40,150	0	0
PHOENIX BIOTECH ACQUISITION	Unit	71902K204	61	6,052	SH		SOLE		6,052	0	0
PIMCO MUNICIPAL BOND-INST	Open-End Fund	693391658	9,942	946,884	SH		SOLE		946,884	0	0
PINE TECHNOLOGY ACQUISITION	Unit	722850203	128	12,597	SH		SOLE		12,597	0	0
PIONEER MUNI HIGH INC OPP	Closed-End Fund	723760104	1,708	93,000	SH		SOLE		93,000	0	0
PIONEER MUNI HIGH INC TR	Closed-End Fund	723763108	4,080	334,410	SH		SOLE		334,410	0	0
PIONEER MUNICIPAL HIGH INC	Closed-End Fund	723762100	1,685	145,920	SH		SOLE		145,920	0	0
PIVOTAL INVESTMENT CORP III	Unit	72582M205	5	528	SH		SOLE		528	0	0
PRINCIPAL REAL ESTATE INCOME	Closed-End Fund	74255X104	327	20,885	SH		SOLE		20,885	0	0
PRIVETERRA ACQ CL A -CW27	Equity WRT	74275N110	1	1,342	SH		SOLE		1,342	0	0
PRIVETERRA ACQUISITION COR-A	Common Stock	74275N102	210	21,623	SH		SOLE		21,623	0	0
PROGRESS ACQUISITION CORP	Unit	74327P204	2	250	SH		SOLE		250	0	0
PROOF ACQUISITION CORP I	Unit	74349W203	260	26,000	SH		SOLE		26,000	0	0
PROPERTY SOLUTIONS A -CW26	Equity WRT	74350A116	1	1,005	SH		SOLE		1,005	0	0
PROPERTY SOLUTIONS ACQUISI-A	Common Stock	74350A108	210	21,620	SH		SOLE		21,620	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	468	47,809	SH		SOLE		47,809	0	0
REVELSTONE CAPITAL ACQUISITI	Unit	76137R205	265	26,658	SH		SOLE		26,658	0	0
REVOLUTION HEALTHCARE ACQU-A	Common Stock	76155Y108	262	26,893	SH		SOLE		26,893	0	0
RIVERNORTH FLEXIBLE MUNI	Closed-End Fund	76883H104	513	23,310	SH		SOLE		23,310	0	0
RIVERNORTH OPPORT MUNI INC	Closed-End Fund	76883F108	3,628	162,702	SH		SOLE		162,702	0	0
ROBINSON ALT YLD PREMERG SP	ETP	886364678	25	1,250	SH		SOLE		1,250	0	0
ROSS ACQUISITION CORP -CW26	Equity WRT	G7641C114	1	1,342	SH		SOLE		1,342	0	0
ROSS ACQUISITION CORP II -A	Common Stock	G7641C106	113	11,581	SH		SOLE		11,581	0	0
ROTH CH ACQUISITION V CO.	Unit	77867R209	9	896	SH		SOLE		896	0	0
RXR ACQUISITION CL A -CW26	Equity WRT	74981W115	1	808	SH		SOLE		808	0	0
RXR ACQUISITION CORP	Unit	74981W206	10	1,000	SH		SOLE		1,000	0	0
RXR ACQUISITION CORP- CL A	Common Stock	74981W107	210	21,506	SH		SOLE		21,506	0	0
SABA CAPITAL INCOME & OPPORT	Closed-End Fund	78518H103	953	209,935	SH		SOLE		209,935	0	0
SCHULTZE SPECIAL PURPOSE ACQ	Unit	808212203	46	4,515	SH		SOLE		4,515	0	0
SCIENCE STRATEGIC ACQUISIT-A	Common Stock	808641104	75	7,691	SH		SOLE		7,691	0	0
SENIOR CONNECT ACQUISITION-A	Common Stock	81723H108	244	25,000	SH		SOLE		25,000	0	0
SOUTHPORT ACQUISITION CORP	Unit	84465L204	264	26,449	SH		SOLE		26,449	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	ETP	78464A284	3,600	60,000	SH		SOLE		60,000	0	0
SPECIAL OPPORTUNITIES FUND	Closed-End Fund	84741T104	1,116	72,635	SH		SOLE		72,635	0	0
SPREE ACQUISITION CORP 1 LTD	Unit	G83745110	175	17,482	SH		SOLE		17,482	0	0
SWIFTMERGE ACQUISITION CORP	Unit	G63836129	176	17,658	SH		SOLE		17,658	0	0
TAILWIND INTERNATIONAL ACQ-A	Common Stock	G8662F101	176	18,003	SH		SOLE		18,003	0	0
TARGET GLOBAL ACQUISITION I	Unit	G8675N117	175	17,570	SH		SOLE		17,570	0	0
TB SA ACQUISITION A -CW28	Equity WRT	G8657L121	1	1,341	SH		SOLE		1,341	0	0
TB SA ACQUISITION CORP -A	Common Stock	G8657L105	153	15,673	SH		SOLE		15,673	0	0
TECH AND ENERGY TRANSI -CW27	Equity WRT	87823R110	1	1,342	SH		SOLE		1,342	0	0
TECH AND ENERGY TRANSITION-A	Common Stock	87823R102	210	21,579	SH		SOLE		21,579	0	0
TG VENTURE ACQUISITION CORP	Unit	87251T208	87	8,445	SH		SOLE		8,445	0	0
THUNDER BRIDGE CAPITAL PARTN	Unit	88605T209	2	250	SH		SOLE		250	0	0
THUNDER BRIDGE CAPITAL PARTN	Unit	88605L206	369	37,484	SH		SOLE		37,484	0	0
TLG ACQUISITION ONE A -CW28	Equity WRT	87257M116	1	1,348	SH		SOLE		1,348	0	0
TLG ACQUISITION ONE COR-CL A	Common Stock	87257M108	210	21,574	SH		SOLE		21,574	0	0
TLG ACQUISITION ONE CORP	Unit	87257M207	457	46,180	SH		SOLE		46,180	0	0
TRADEUP ACQUISITION CORP	Unit	89268A206	258	25,390	SH		SOLE		25,390	0	0
TRAJECTORY ALPHA ACQUISITION	Unit	89301B203	26	2,600	SH		SOLE		2,600	0	0
TRISTAR ACQUISITION I CORP	Unit	G9074V122	43	4,305	SH		SOLE		4,305	0	0
TRISTAR ACQUISITION I CORP-A	Common Stock	G9074V106	59	6,078	SH		SOLE		6,078	0	0
TWELVE SEAS INV II A -CW28	Equity WRT	90118T114	1	1,346	SH		SOLE		1,346	0	0
TWELVE SEAS INVTMNT CO II -A	Common Stock	90118T106	80	8,217	SH		SOLE		8,217	0	0
VANECK HIGH YIELD MUNI ETF	ETP	92189H409	3,746	60,070	SH		SOLE		60,070	0	0
VANECK SH HI YLD MUNI	ETP	92189F387	4	165	SH		SOLE		165	0	0
VANGUARD H/Y TAX EXMPT-INV	Open-End Fund	922907407	10,392	865,990	SH		SOLE		865,990	0	0
VIRTUS ALLIANZGI ART INTEL	Closed-End Fund	92838Y100	630	25,000	SH		SOLE		25,000	0	0
VIRTUS ALLIANZGI CN & INC	Closed-End Fund	92838X102	2	425	SH		SOLE		425	0	0
VIRTUS ALLIANZGI CN & INC II	Closed-End Fund	92838U108	678	132,161	SH		SOLE		132,161	0	0
VISION SENSING ACQUISITION C	Unit	92838J202	3	250	SH		SOLE		250	0	0
WESTERN ASSET DIVERS INC	Closed-End Fund	95790K109	740	40,150	SH		SOLE		40,150	0	0
WESTERN ASSET HI INC OPPORT	Closed-End Fund	95766K109	562	108,339	SH		SOLE		108,339	0	0
WESTERN ASSET INTERMEDIATE	Closed-End Fund	958435109	1,011	105,201	SH		SOLE		105,201	0	0
WESTERN ASSET MANAGED MUNICI	Closed-End Fund	95766M105	9,311	712,421	SH		SOLE		712,421	0	0
WESTERN ASSET MUNICIPAL PART	Closed-End Fund	95766P108	2,651	167,676	SH		SOLE		167,676	0	0
Z-WORK ACQ CL A -CW26	Equity WRT	98880C110	1	1,341	SH		SOLE		1,341	0	0
Z-WORK ACQUISITION CORP	Unit	98880C201	2	250	SH		SOLE		250	0	0
Z-WORK ACQUISITION CORP-A	Common Stock	98880C102	210	21,594	SH		SOLE		21,594	0	0