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
Estimated average burden
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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
10X CAPITAL VENTURE ACQ III	Unit	G87077122	50	5,000	SH		SOLE		5,000	0	0
ACCRETION ACQUISITION CORP	Common Stock	00438Y107	20	2,065	SH		SOLE		2,065	0	0
ADVANCED MERGER PARTNERS INC	Unit	00777J208	273	27,684	SH		SOLE		27,684	0	0
AETHERIUM ACQUISITION CORP	Unit	00809J200	164	16,400	SH		SOLE		16,400	0	0
AF ACQUISITION CORP	Unit	001040203	281	28,607	SH		SOLE		28,607	0	0
AF ACQUISITION CORP	Equity WRT	001040112	0	1,338	SH		SOLE		1,338	0	0
AF ACQUISITION CORP	Class A Common Stock	001040104	211	21,600	SH		SOLE		21,600	0	0
AHREN ACQUISITION CORP	Unit	G01322117	266	26,465	SH		SOLE		26,465	0	0
ALLIANCE NATIONAL MUNI INC	Closed-End Fund	01864U106	208	16,450	SH		SOLE		16,450	0	0
ALLSPRING INCOME OPPORTUNITI	Closed-End Fund	94987B105	145	18,210	SH		SOLE		18,210	0	0
ANDRETTI ACQUISITION CORP	Common Class A Stock	02156Y103	508	51,033	SH		SOLE		51,033	0	0
ANDRETTI ACQUISITION CORP	Unit	G26735111	251	25,000	SH		SOLE		25,000	0	0
ANTHEMIS DIGITAL ACQUISITION	Unit	G03959122	163	16,017	SH		SOLE		16,017	0	0
ANZU SPECIAL ACQ -CW27	Equity WRT	03737A119	0	1,346	SH		SOLE		1,346	0	0
ANZU SPECIAL ACQUISITIN CORP	Common Class A Stock	03737A101	211	21,615	SH		SOLE		21,615	0	0
AP ACQUISITION CORP	Unit	G04058122	265	26,309	SH		SOLE		26,309	0	0
ARBOR RAPHA CAPITAL BIOHOLDI	Unit	03881F203	205	20,348	SH		SOLE		20,348	0	0
ARES ACQUISITION CORP	Unit	G33032114	175	17,750	SH		SOLE		17,750	0	0
AROGO CAPITAL ACQUISITION CO	Unit	042644203	252	25,000	SH		SOLE		25,000	0	0
ARROWROOT ACQUISITION CORP	Unit	04282M201	2	250	SH		SOLE		250	0	0
ARTEMIS STRATEGIC INVESTMENT	Unit	04303A202	46	4,568	SH		SOLE		4,568	0	0
AULT DISRUPTIVE TECHNOLOGIES	Unit	05150A203	267	26,447	SH		SOLE		26,447	0	0
AUTHENTIC EQUITY ACQUISITI-A	Common Stock	G06607108	258	26,319	SH		SOLE		26,319	0	0
AVANTIS INTL S/C VALUE ETF	ETP	025072802	6	100	SH		SOLE		100	0	0
BERENSON ACQUISITION CO-CL A	Common Stock	083690107	263	27,004	SH		SOLE		27,004	0	0
BIG SKY GROWTH PARTNERS IN-A	Common Stock	08954L102	243	25,000	SH		SOLE		25,000	0	0
BIOPLUS ACQUISITION CORP	Unit	G11217109	252	25,293	SH		SOLE		25,293	0	0
BITE ACQUISITION CORP	Common Stock	09175K105	76	7,733	SH		SOLE		7,733	0	0
BLACK MOUNTAIN ACQ CORP	Unit	09216A207	146	14,529	SH		SOLE		14,529	0	0
BLACKROCK CALIFOR MUNI IN TR	Closed-End Fund	09248E102	1,854	151,225	SH		SOLE		151,225	0	0
BLACKROCK MUN INC TRUST II	Closed-End Fund	09249N101	4,295	349,812	SH		SOLE		349,812	0	0
BLACKROCK MUNICIPAL INC TRST	Closed-End Fund	09248F109	466	38,191	SH		SOLE		38,191	0	0
BLACKROCK MUNIHOLDINGS FUND	Closed-End Fund	09253N104	1,542	108,824	SH		SOLE		108,824	0	0
BLACKROCK MUNIHOLDINGS QU II	Closed-End Fund	09254C107	137	11,274	SH		SOLE		11,274	0	0
BLACKROCK MUNIHOLDINGS QUALI	Closed-End Fund	09254P108	2,617	212,259	SH		SOLE		212,259	0	0
BLACKROCK MUNIVEST FUND	Closed-End Fund	09253R105	3,902	476,428	SH		SOLE		476,428	0	0
BLACKROCK MUNIVEST FUND II	Closed-End Fund	09253T101	413	31,930	SH		SOLE		31,930	0	0
BLACKROCK MUNIYIELD CALI FD	Closed-End Fund	09254M105	1,805	138,442	SH		SOLE		138,442	0	0
BLACKROCK MUNIYIELD FUND	Closed-End Fund	09253W104	3,639	285,838	SH		SOLE		285,838	0	0
BLACKROCK MUNIYIELD QUAL II	Closed-End Fund	09254G108	843	69,610	SH		SOLE		69,610	0	0
BLACKROCK MUNIYIELD QUALITY	Closed-End Fund	09254E103	1,892	151,206	SH		SOLE		151,206	0	0
BLACKROCK MUNIYIELD QUALITY	Closed-End Fund	09254F100	1,164	84,937	SH		SOLE		84,937	0	0
BLACKROCK NEW YORK MUNI INC	Closed-End Fund	09248L106	1,050	86,385	SH		SOLE		86,385	0	0
BLACKSTONE LONG-SHORT CREDIT	Closed-End Fund	09257D102	510	37,355	SH		SOLE		37,355	0	0
BLOCKCHAIN MOON ACQUISITION	Common Stock	09370F109	223	22,574	SH		SOLE		22,574	0	0
BNYM HIGH YIELD STRAT	Closed-End Fund	09660L105	265	94,686	SH		SOLE		94,686	0	0
BNYM MUNICIPAL INCOME	Closed-End Fund	05589T104	2,669	356,514	SH		SOLE		356,514	0	0
BNYM STRAT MUNI	Closed-End Fund	05588W108	3,521	488,300	SH		SOLE		488,300	0	0
BNYM STRAT MUNI BND	Closed-End Fund	09662E109	1,262	179,522	SH		SOLE		179,522	0	0
BOA ACQUISITION CL A -CW28	Equity WRT	05601A117	0	1,348	SH		SOLE		1,348	0	0
BOA ACQUISITION CORP	Unit	05601A208	199	20,000	SH		SOLE		20,000	0	0
BOA ACQUISITION CORP-A	Common Stock	05601A109	115	11,603	SH		SOLE		11,603	0	0
BUILD ACQUIS CORP -A -CW26	Equity WRT	12008J113	0	1,347	SH		SOLE		1,347	0	0
BUILD ACQUISITION CORP	Unit	12008J204	196	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
BURTECH ACQUISITION CORP	Unit	123013203	265	26,482	SH		SOLE		26,482	0	0
BYTE ACQUISITION CORP - A	Common Stock	G1R25Q105	213	21,759	SH		SOLE		21,759	0	0
C5 ACQUISITION CORP	Unit	12530D204	262	26,000	SH		SOLE		26,000	0	0
CANNA-GLOBAL ACQUISITION COR	Unit	13767K200	9	888	SH		SOLE		888	0	0
CF ACQUISITION CORP VII	Unit	12521H206	339	33,685	SH		SOLE		33,685	0	0
CHURCHILL CAPITAL CORP VII	Unit	17144M201	170	17,250	SH		SOLE		17,250	0	0
CLARIM ACQ CL A -CW27	Equity WRT	18049C116	0	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
COHEN & STEERS SELECT PREFER	Closed-End Fund	19248Y107	350	15,100	SH		SOLE		15,100	0	0
COLOMBIER ACQUISITION CORP	Unit	19533H207	453	46,389	SH		SOLE		46,389	0	0
CONX CORP-CLASS A SHARES	Common Stock	212873103	22	2,221	SH		SOLE		2,221	0	0
CREDIT SUISSE HIGH YIELD BD	Closed-End Fund	22544F103	726	332,806	SH		SOLE		332,806	0	0
CRESCERA CAPITAL ACQUISITION	Unit	G26507122	178	17,747	SH		SOLE		17,747	0	0
CRIXUS BH3 ACQUISITION CO	Unit	22677T201	160	16,025	SH		SOLE		16,025	0	0
DELAWARE INV NATL MUNI INC F	Closed-End Fund	24610T108	294	23,323	SH		SOLE		23,323	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	0	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	25	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	3	350	SH		SOLE		350	0	0
DOUBLELINE YIELD OPPORT	Closed-End Fund	25862D105	621	36,168	SH		SOLE		36,168	0	0
DTF TAX-FREE INCOME 2028 TER	Closed-End Fund	23334J107	2,287	176,363	SH		SOLE		176,363	0	0
DWS MUNICIPAL INCOME TRUST	Closed-End Fund	233368109	2,567	248,731	SH		SOLE		248,731	0	0
DWS STRATEGIC MUNICIPAL INCO	Closed-End Fund	23342Q101	806	77,997	SH		SOLE		77,997	0	0
EATON VANCE CAL MUNI BOND	Closed-End Fund	27828A100	969	96,800	SH		SOLE		96,800	0	0
EATON VANCE MUNICIPAL BOND F	Closed-End Fund	27827X101	1,089	93,784	SH		SOLE		93,784	0	0
EATON VANCE MUNICIPAL INCOME	Closed-End Fund	27826U108	1,548	131,539	SH		SOLE		131,539	0	0
EVE MOBILITY ACQUISITION COR	Unit	G3218G125	265	26,465	SH		SOLE		26,465	0	0
FEDERATED HERMES PREMIER MUN	Closed-End Fund	31423P108	521	40,989	SH		SOLE		40,989	0	0
FINNOVATE ACQUISITION CORP	Unit	G3R34K129	9	885	SH		SOLE		885	0	0
FINSERV ACQUISITION CORP II	Unit	31809Y202	197	20,000	SH		SOLE		20,000	0	0
FINTECH EVOLUTION ACQ -CW28	Equity WRT	G3R19A120	0	1,343	SH		SOLE		1,343	0	0
FINTECH EVOLUTION ACQUISIT-A	Common Stock	G3R19A104	509	51,908	SH		SOLE		51,908	0	0
FIRST TRUST MANAGED MUNICIPA	ETP	33739N108	5	100	SH		SOLE		100	0	0
FLAME ACQUISITION CORP -CL A	Common Stock	33850F108	467	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
FTAC EMERALD ACQUISITION COR	Unit	29103K209	249	25,000	SH		SOLE		25,000	0	0
FUSION ACQ II CL A -CW27	Equity WRT	36118N110	0	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	211	21,590	SH		SOLE		21,590	0	0
GAMES & ESPORTS EXPERIENCE A	Unit	G3731J101	212	20,947	SH		SOLE		20,947	0	0
GARDINER HEALTHCARE ACQUISIT	Unit	365506203	261	26,000	SH		SOLE		26,000	0	0
GESHER I ACQUISITION CORP	Unit	G38537117	3	300	SH		SOLE		300	0	0
GIGCAPITAL5 INC	Common Stock	37519U109	251	25,000	SH		SOLE		25,000	0	0
GIGCAPITAL5 INC	Unit	37519U208	51	5,000	SH		SOLE		5,000	0	0
GLASS HOUSES ACQUISITION COR	Common Stock	37714P103	76	7,751	SH		SOLE		7,751	0	0
GLOBAL CONSUMER ACQUISITION	Unit	37892B207	111	11,024	SH		SOLE		11,024	0	0
GLOBAL PARTNER ACQ A -CW27	Equity WRT	G3934P128	0	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	212	21,560	SH		SOLE		21,560	0	0
GLOBALINK INVESTMENT INC	Common Stock	37892F109	9	904	SH		SOLE		904	0	0
GOAL ACQUISITIONS CORP	Common Stock	38021H107	195	19,930	SH		SOLE		19,930	0	0
GOLDEN ARROW MERGER A -CW26	Equity WRT	380799114	0	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	80	8,199	SH		SOLE		8,199	0	0
GORES HOLDINGS VII INC	Unit	38286T200	2	250	SH		SOLE		250	0	0
GX ACQUISITION CORP II-A	Common Stock	36260F105	210	21,561	SH		SOLE		21,561	0	0
GX ACQUISITION II A -CW28	Equity WRT	36260F113	0	1,342	SH		SOLE		1,342	0	0
HEALTHCARE AI ACQUISITION CO	Unit	G4373K125	264	26,465	SH		SOLE		26,465	0	0
HUDSON EXECUTIV INV CORP III	Unit	44376L206	267	27,114	SH		SOLE		27,114	0	0
HUDSON EXECUTIVE INVESTMEN-A	Common Stock	44376L107	238	24,368	SH		SOLE		24,368	0	0
IBERE PHARMACEUTICALS-A	Common Stock	G46843101	175	17,881	SH		SOLE		17,881	0	0
INDUSTRIAL TECH ACQUISITIONS	Unit	45635R207	100	10,000	SH		SOLE		10,000	0	0
INFINT ACQUISITION CORP	Unit	G47862118	151	15,074	SH		SOLE		15,074	0	0
INNOVATIVE INTERNATIONAL ACQ	Unit	G4809M117	3	300	SH		SOLE		300	0	0
INTERPRIVATE II ACQU -CW28	Equity WRT	46064Q116	0	807	SH		SOLE		807	0	0
INTERPRIVATE II ACQU-CLASS A	Common Stock	46064Q108	211	21,544	SH		SOLE		21,544	0	0
INTERPRIVATE II ACQUISITION	Unit	46064Q207	224	22,786	SH		SOLE		22,786	0	0
INTERPRIVATE III FINANCIAL-A	Common Stock	46064R106	66	6,715	SH		SOLE		6,715	0	0
INTERPRIVATE IV INFRATECH	Unit	46064T201	9	900	SH		SOLE		900	0	0
INVESCO CA V M I	Closed-End Fund	46132H106	1,462	131,585	SH		SOLE		131,585	0	0
INVESCO MUNICIPAL OPPORTUNI	Closed-End Fund	46132C107	1,736	151,905	SH		SOLE		151,905	0	0
INVESCO MUNICIPAL TRUST	Closed-End Fund	46131J103	824	71,651	SH		SOLE		71,651	0	0
INVESCO NATIONAL AMT-FREE MU	ETP	46138E537	11	458	SH		SOLE		458	0	0
INVESCO RCH MUNI OPP-Y	Open-End Fund	00141W703	5,340	717,733	SH		SOLE		717,733	0	0
INVESCO ROCHESTER NY MUNPL-Y	Open-End Fund	00141W760	7,239	448,229	SH		SOLE		448,229	0	0
INVESCO TRUST FOR INVESTMENT	Closed-End Fund	46131T101	2,079	179,715	SH		SOLE		179,715	0	0
ISHARES 0-5 YEAR TIPS BOND E	ETP	46429B747	21	200	SH		SOLE		200	0	0
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	13	250	SH		SOLE		250	0	0
ISHARES NATIONAL MUNI BOND E	ETP	464288414	12	107	SH		SOLE		107	0	0
ISHARES RUSSELL 1000 ETF	ETP	464287622	31	125	SH		SOLE		125	0	0
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	37	475	SH		SOLE		475	0	0
ISHR MSCI FRONT & SEL EM ETF	ETP	464286145	28	850	SH		SOLE		850	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	266	26,552	SH		SOLE		26,552	0	0
KAIROS ACQUISITION CORP-A	Common Stock	G52110114	275	28,037	SH		SOLE		28,037	0	0
KAYNE ANDERSON ENERGY INFRAS	Closed-End Fund	486606106	2	200	SH		SOLE		200	0	0
KINGSWOOD ACQUISITION CORP-A	Common Stock	496861105	73	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
KNIGHTSWAN ACQUISITION CORP	Unit	499103208	300	30,000	SH		SOLE		30,000	0	0
LAKESHORE ACQUISITION I CO-A	Common Stock	G53521103	338	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
LIBERTY RESOURCES ACQUI-CL A	Common Stock	53118A105	300	30,000	SH		SOLE		30,000	0	0
LIONHEART III CORP -CLASS A	Common Stock	536262108	265	26,730	SH		SOLE		26,730	0	0
LIVE OAK MOBILITY ACQUISITIO	Unit	538126202	10	1,000	SH		SOLE		1,000	0	0
MARLIN TECHNOLOGY CORP	Unit	G58411128	2	250	SH		SOLE		250	0	0
MARLIN TECHNOLOGY CORP-A	Common Stock	G58411102	383	39,035	SH		SOLE		39,035	0	0
MASON INDUSTRIAL TECHN-CL A	Common Stock	57520Y106	242	24,700	SH		SOLE		24,700	0	0
MEDICUS SCIENCES ACQUISITI-A	Common Stock	G5960S108	294	30,068	SH		SOLE		30,068	0	0
MFS HIGH INCOME MUNICIPAL TR	Closed-End Fund	59318D104	1,305	299,921	SH		SOLE		299,921	0	0
MFS HIGH YIELD MUNICIPAL TRU	Closed-End Fund	59318E102	2,770	715,718	SH		SOLE		715,718	0	0
MFS INVESTMENT GRADE MUNICIP	Closed-End Fund	59318B108	1,174	137,264	SH		SOLE		137,264	0	0
MFS MUNICIPAL INCOME TRUST	Closed-End Fund	552738106	1,333	214,950	SH		SOLE		214,950	0	0
MOTIVE CAPITAL CORP II	Unit	G6293R122	469	46,897	SH		SOLE		46,897	0	0
MOUNTAIN CREST ACQ CORP IV	Common Stock	62403K108	197	19,900	SH		SOLE		19,900	0	0
NEWBURY STREET ACQUISITION C	Common Stock	65101L104	224	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	0	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	219	22,219	SH		SOLE		22,219	0	0
NUVEEN ALL AMERICAN MUNI-I	Open-End Fund	67065Q855	0	0	SH		SOLE		0	0	0
NUVEEN AMT-FR MUNI CREDIT FD	Closed-End Fund	67071L106	1,159	78,002	SH		SOLE		78,002	0	0
NUVEEN AMT-FR QLTY MUNI INC	Closed-End Fund	670657105	400	30,286	SH		SOLE		30,286	0	0
NUVEEN ENH MUNI VALUE FD	Closed-End Fund	67074M101	2,245	172,226	SH		SOLE		172,226	0	0
NUVEEN HIGH YLD MUNI BND-I	Open-End Fund	67065Q772	5,524	325,907	SH		SOLE		325,908	0	0
NUVEEN MUNICIPAL CREDIT OPP	Closed-End Fund	670663103	596	43,674	SH		SOLE		43,674	0	0
NUVEEN NJ QUAL MUNI INC FD	Closed-End Fund	67069Y102	1,189	88,823	SH		SOLE		88,823	0	0
NUVEEN NY AMT-FR MUNI INC FD	Closed-End Fund	670656107	2,025	166,943	SH		SOLE		166,943	0	0
NUVEEN OH QUAL MUNI INC FD	Closed-End Fund	670980101	3,170	228,231	SH		SOLE		228,231	0	0
NUVEEN QUAL MUNI INCOME FD	Closed-End Fund	67066V101	161	12,023	SH		SOLE		12,023	0	0
NUVEEN REAL EST INC FD	Closed-End Fund	67071B108	15	1,250	SH		SOLE		1,250	0	0
OCEANTECH ACQUISITIONS- CL A	Common Stock	675507107	288	28,646	SH		SOLE		28,646	0	0
OMNILIT ACQUISITION CORP	Unit	68218C207	15	1,500	SH		SOLE		1,500	0	0
ONE EQUITY PARTNERS A -CW27	Equity WRT	68237L113	0	1,341	SH		SOLE		1,341	0	0
ONE EQUITY PARTNERS OPEN-A	Common Stock	68237L105	171	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	0	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	149	15,298	SH		SOLE		15,298	0	0
OSIRIS ACQUISITION CORP-A	Common Stock	68829A103	210	21,629	SH		SOLE		21,629	0	0
OSIRIS ACQUISITION CORP-CW28	Equity WRT	68829A111	0	2,027	SH		SOLE		2,027	0	0
OXUS ACQUISITION CORP	Unit	G6859L113	81	8,000	SH		SOLE		8,000	0	0
PEARL HOLDINGS ACQUISITION C	Unit	G44525122	265	26,482	SH		SOLE		26,482	0	0
PEPPERLIME HEALTH ACQUISITIO	Unit	G70021129	46	4,607	SH		SOLE		4,607	0	0
PGIM GLOBAL HIGH YIELD FUND	Closed-End Fund	69346J106	2	175	SH		SOLE		175	0	0
PGIM HIGH YIELD BOND FUND	Closed-End Fund	69346H100	855	58,978	SH		SOLE		58,978	0	0
PGIM SHRT DURAT HI YLD	Closed-End Fund	69355J104	752	44,597	SH		SOLE		44,597	0	0
PHOENIX BIOTECH ACQUISITION	Unit	71902K204	61	6,052	SH		SOLE		6,052	0	0
PIMCO CALIFORNIA MUNICIPA II	Closed-End Fund	72200M108	353	45,768	SH		SOLE		45,768	0	0
PIMCO MUNI INCOME FUND III	Closed-End Fund	72201A103	74	7,236	SH		SOLE		7,236	0	0
PINE TECHNOLOGY ACQUISITION	Unit	722850203	123	12,597	SH		SOLE		12,597	0	0
PIONEER HIGH INCOME FUND	Closed-End Fund	72369H106	217	26,550	SH		SOLE		26,550	0	0
PIONEER MUNI HIGH INC OPP	Closed-End Fund	723760104	2,373	160,355	SH		SOLE		160,355	0	0
PIONEER MUNI HIGH INC TR	Closed-End Fund	723763108	4,494	426,367	SH		SOLE		426,367	0	0
PIONEER MUNICIPAL HIGH INC	Closed-End Fund	723762100	3,656	371,887	SH		SOLE		371,887	0	0
PIVOTAL INVESTMENT CORP III	Unit	72582M205	5	528	SH		SOLE		528	0	0
PRINCIPAL REAL ESTATE INCOME	Closed-End Fund	74255X104	201	12,585	SH		SOLE		12,585	0	0
PRIVETERRA ACQ CL A -CW27	Equity WRT	74275N110	0	1,342	SH		SOLE		1,342	0	0
PRIVETERRA ACQUISITION COR-A	Common Stock	74275N102	211	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	259	26,000	SH		SOLE		26,000	0	0
PROPERTY SOLUTIONS A -CW26	Equity WRT	74350A116	0	1,005	SH		SOLE		1,005	0	0
PROPERTY SOLUTIONS ACQUISI-A	Common Stock	74350A108	211	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	560	56,809	SH		SOLE		56,809	0	0
PUTNAM MUNI OPPORTUNITIES TR	Closed-End Fund	746922103	1,738	149,215	SH		SOLE		149,215	0	0
REVELSTONE CAPITAL ACQUISITI	Unit	76137R205	263	26,658	SH		SOLE		26,658	0	0
REVOLUTION HEALTHCARE ACQU-A	Common Stock	76155Y108	264	26,893	SH		SOLE		26,893	0	0
RIVERNORTH FLEX MUNI II	Closed-End Fund	76883Y107	1,168	71,204	SH		SOLE		71,204	0	0
RIVERNORTH FLEXIBLE MUNI	Closed-End Fund	76883H104	435	23,310	SH		SOLE		23,310	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	114	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	0	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
SCHULTZE SPECIAL PURPOSE ACQ	Unit	808212203	45	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	245	25,000	SH		SOLE		25,000	0	0
SOFTWARE ACQUISITION GROUP-A	Common Stock	83407J103	250	25,000	SH		SOLE		25,000	0	0
SOUTHPORT ACQUISITION CORP	Unit	84465L204	265	26,449	SH		SOLE		26,449	0	0
SPREE ACQUISITION CORP 1 LTD	Unit	G83745110	268	26,482	SH		SOLE		26,482	0	0
SWIFTMERGE ACQUISITION CORP	Unit	G63836129	264	26,658	SH		SOLE		26,658	0	0
TAILWIND INTERNATIONAL ACQ-A	Common Stock	G8662F101	264	27,003	SH		SOLE		27,003	0	0
TARGET GLOBAL ACQUISITION I	Unit	G8675N117	265	26,570	SH		SOLE		26,570	0	0
TB SA ACQUISITION A -CW28	Equity WRT	G8657L121	0	1,341	SH		SOLE		1,341	0	0
TB SA ACQUISITION CORP -A	Common Stock	G8657L105	241	24,673	SH		SOLE		24,673	0	0
TECH AND ENERGY TRANSI -CW27	Equity WRT	87823R110	0	1,342	SH		SOLE		1,342	0	0
TECH AND ENERGY TRANSITION-A	Common Stock	87823R102	211	21,579	SH		SOLE		21,579	0	0
TG VENTURE ACQUISITION CORP	Unit	87251T208	85	8,445	SH		SOLE		8,445	0	0
THUNDER BRIDGE CAPITAL PARTN	Unit	88605T209	2	250	SH		SOLE		250	0	0
TLG ACQUISITION ONE A -CW28	Equity WRT	87257M116	0	1,348	SH		SOLE		1,348	0	0
TLG ACQUISITION ONE COR-CL A	Common Stock	87257M108	211	21,574	SH		SOLE		21,574	0	0
TLG ACQUISITION ONE CORP	Unit	87257M207	454	46,180	SH		SOLE		46,180	0	0
TRADEUP ACQUISITION CORP	Unit	89268A206	256	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	257	26,078	SH		SOLE		26,078	0	0
TWELVE SEAS INV II A -CW28	Equity WRT	90118T114	0	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	4	70	SH		SOLE		70	0	0
VANECK SH HI YLD MUNI	ETP	92189F387	4	165	SH		SOLE		165	0	0
VANGUARD FTSE ALL WO X-US SC	ETP	922042718	50	400	SH		SOLE		400	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	62	1,325	SH		SOLE		1,325	0	0
VANGUARD RUSSELL 2000 VALUE	ETP	92206C649	7	50	SH		SOLE		50	0	0
VANGUARD SMALL-CAP ETF	ETP	922908751	54	250	SH		SOLE		250	0	0
VANGUARD TOT WORLD STK ETF	ETP	922042742	423	4,150	SH		SOLE		4,150	0	0
VANGUARD VALUE ETF	ETP	922908744	15	100	SH		SOLE		100	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	579	132,161	SH		SOLE		132,161	0	0
VISION SENSING ACQUISITION C	Unit	92838J202	3	250	SH		SOLE		250	0	0
WARBURG PINCUS CAPITAL I-B	Common Stock	G9460M108	216	22,015	SH		SOLE		22,015	0	0
WESTERN ASSET DIVERS INC	Closed-End Fund	95790K109	651	40,150	SH		SOLE		40,150	0	0
WESTERN ASSET HI INC OPPORT	Closed-End Fund	95766K109	903	198,818	SH		SOLE		198,818	0	0
WESTERN ASSET INTERMEDIATE	Closed-End Fund	958435109	902	105,201	SH		SOLE		105,201	0	0
WESTERN ASSET MANAGED MUNICI	Closed-End Fund	95766M105	8,335	712,726	SH		SOLE		712,726	0	0
WESTERN ASSET MUNICIPAL PART	Closed-End Fund	95766P108	2,255	167,676	SH		SOLE		167,676	0	0
Z-WORK ACQ CL A -CW26	Equity WRT	98880C110	0	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	211	21,594	SH		SOLE		21,594	0	0