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
10X CAPITAL VENTURE AC -CW27	Equity WRT	G87077114	0	2,500	SH		SOLE		2,500	0	0
10X CAPITAL VENTURE ACQUIS-A	Common Stock	G87077106	51	5,000	SH		SOLE		5,000	0	0
ACCRETION ACQUISITION CORP	Common Stock	00438Y107	20	2,065	SH		SOLE		2,065	0	0
ACROPOLIS INFRASTRUCTURE - A	Common Stock	005029103	116	12,000	SH		SOLE		12,000	0	0
ADVANCED MERGER PARTNERS I-A	Common Stock	00777J109	114	11,500	SH		SOLE		11,500	0	0
ADVANCED MERGER PARTNERS I-A	Common Stock	00777J109	272	27,684	SH		SOLE		27,684	0	0
AETHERIUM ACQUISITION A -28	Equity WRT	00809J119	1	16,400	SH		SOLE		16,400	0	0
AETHERIUM ACQUISITION CORP-A	Common Stock	00809J101	283	28,400	SH		SOLE		28,400	0	0
AF ACQUISITION CORP	Unit	001040203	281	28,607	SH		SOLE		28,607	0	0
AF ACQUISITION CORP -CW28	Equity WRT	001040112	0	1,779	SH		SOLE		1,779	0	0
AF ACQUISITION CORP-CLASS A	Common Stock	001040104	242	24,600	SH		SOLE		24,600	0	0
AHREN ACQUISITION CO-CLASS A	Common Stock	G01322109	266	26,465	SH		SOLE		26,465	0	0
AHREN ACQUISITION -CW23	Equity WRT	G01322125	2	13,232	SH		SOLE		13,232	0	0
ALPHA HEALTHCARE ACQUISITI-A	Common Stock	02073F104	117	12,000	SH		SOLE		12,000	0	0
ALSET CAPITAL ACQUISITI-CL A	Common Stock	02115M109	326	33,000	SH		SOLE		33,000	0	0
ALTC ACQUISITION CORP-CL A	Common Stock	02156V109	117	12,000	SH		SOLE		12,000	0	0
ANDRETTI ACQ CORP -A -CW23	Equity WRT	G26735129	1	12,500	SH		SOLE		12,500	0	0
ANDRETTI ACQUISITION CORP-A	Common Stock	G26735103	253	25,000	SH		SOLE		25,000	0	0
ANTHEMIS DIGITAL ACQ -CW23	Equity WRT	G03959114	1	9,909	SH		SOLE		9,909	0	0
ANTHEMIS DIGITAL ACQUISITION	Common Stock	G03959106	200	19,818	SH		SOLE		19,818	0	0
ANZU SPECIAL ACQ -CW27	Equity WRT	03737A119	0	1,730	SH		SOLE		1,730	0	0
ANZU SPECIAL ACQUISITION -A	Common Stock	03737A101	360	36,612	SH		SOLE		36,612	0	0
AP ACQUISITION CORP-A	Common Stock	G04058106	268	26,309	SH		SOLE		26,309	0	0
AP ACQUISITION CORP-A -23	Equity WRT	G04058114	1	13,154	SH		SOLE		13,154	0	0
ARBOR RAPHA CAPITAL BIOHOLDI	Common Stock	03881F104	206	20,348	SH		SOLE		20,348	0	0
ARBOR RAPHA CAPITAL -CW28	Equity WRT	03881F112	0	6,782	SH		SOLE		6,782	0	0
ARES ACQUISITION CORP-A	Common Stock	G33032106	177	17,750	SH		SOLE		17,750	0	0
ARES DYNAMIC CREDIT ALLOCATI	Closed-End Fund	04014F102	1	75	SH		SOLE		75	0	0
AROGO CAPITAL ACQ -CW23	Equity WRT	042644112	2	25,000	SH		SOLE		25,000	0	0
AROGO CAPITAL ACQUISITION -A	Common Stock	042644104	248	25,000	SH		SOLE		25,000	0	0
ARROWROOT ACQUISITION CORP	Unit	04282M201	2	250	SH		SOLE		250	0	0
ARTEMIS STRATEGIC INVES-CL A	Common Stock	04303A103	52	5,276	SH		SOLE		5,276	0	0
ARTEMIS STRATEGIC INVES-CW23	Equity WRT	04303A111	0	2,638	SH		SOLE		2,638	0	0
ARTEMIS STRATEGIC INVESTMENT	Unit	04303A202	3	300	SH		SOLE		300	0	0
ASA GOLD AND PRECIOUS METALS	Closed-End Fund	G3156P103	4	350	SH		SOLE		350	0	0
ATHENA TECHNOLOGY ACQUISIT-A	Common Stock	04687C105	119	12,000	SH		SOLE		12,000	0	0
AULT DISRUPTIVE TECH -CW23	Equity WRT	05150A112	1	19,835	SH		SOLE		19,835	0	0
AULT DISRUPTIVE TECHNOLOGIES	Common Stock	05150A104	267	26,447	SH		SOLE		26,447	0	0
AURORA TECHNOLOGY ACQUISI-A	Common Stock	G06984119	431	43,000	SH		SOLE		43,000	0	0
AUSTERLITZ ACQUISITION COR-A	Common Stock	G0633U101	559	57,000	SH		SOLE		57,000	0	0
AUTHENTIC EQUITY ACQUISITI-A	Common Stock	G06607108	262	26,319	SH		SOLE		26,319	0	0
AVANTIS INTL S/C VALUE ETF	ETP	025072802	5	100	SH		SOLE		100	0	0
AXONPRIME INFRASTRUCTURE-A	Common Stock	05467C108	117	12,000	SH		SOLE		12,000	0	0
BEARD ENERGY TRANSITION AC-A	Common Stock	07402Q101	116	11,495	SH		SOLE		11,495	0	0
BERENSON ACQUISITION CO-CL A	Common Stock	083690107	266	27,004	SH		SOLE		27,004	0	0
BIG SKY GROWTH PARTNERS IN-A	Common Stock	08954L102	352	36,000	SH		SOLE		36,000	0	0
BIOPLUS ACQUISITION CORP-A	Common Stock	G11217117	301	29,972	SH		SOLE		29,972	0	0
BIOPLUS ACQUISITION -CW23	Equity WRT	G11217125	1	14,586	SH		SOLE		14,586	0	0
BITE ACQUISITION CORP	Common Stock	09175K105	184	18,672	SH		SOLE		18,672	0	0
BLACK MOUNTAIN ACQ -CW27	Equity WRT	09216A116	0	3,920	SH		SOLE		3,920	0	0
BLACK MOUNTAIN ACQUISITION-A	Common Stock	09216A108	52	5,228	SH		SOLE		5,228	0	0
BLACK MOUNTAIN ACQUISITION-A	Common Stock	09216A108	104	10,300	SH		SOLE		10,300	0	0
BLACKROCK CALIFOR MUNI IN TR	Closed-End Fund	09248E102	1,899	184,282	SH		SOLE		184,282	0	0
BLACKROCK MUN INC TRUST II	Closed-End Fund	09249N101	3,697	366,016	SH		SOLE		366,016	0	0
BLACKROCK MUNIASSETS FUND	Closed-End Fund	09254J102	489	47,253	SH		SOLE		47,253	0	0
BLACKROCK MUNICIPAL INC TRST	Closed-End Fund	09248F109	4,577	479,063	SH		SOLE		479,063	0	0
BLACKROCK MUNICIPAL INCOME	Closed-End Fund	09253X102	656	60,000	SH		SOLE		60,000	0	0
BLACKROCK MUNIHOLDINGS FUND	Closed-End Fund	09253N104	387	34,189	SH		SOLE		34,189	0	0
BLACKROCK MUNIHOLDINGS NY QU	Closed-End Fund	09255C106	461	46,429	SH		SOLE		46,429	0	0
BLACKROCK MUNIVEST FUND	Closed-End Fund	09253R105	4,374	657,232	SH		SOLE		657,232	0	0
BLACKROCK MUNIVEST FUND II	Closed-End Fund	09253T101	1,245	123,007	SH		SOLE		123,007	0	0
BLACKROCK MUNIYIELD FUND	Closed-End Fund	09253W104	1,227	122,830	SH		SOLE		122,830	0	0
BLACKROCK MUNIYIELD NY QUALI	Closed-End Fund	09255E102	562	59,142	SH		SOLE		59,142	0	0
BLACKROCK MUNIYIELD QLTY III	Closed-End Fund	09254E103	1,063	101,335	SH		SOLE		101,335	0	0
BLACKROCK MUNIYIELD QUALITY	Closed-End Fund	09254F100	1,377	123,925	SH		SOLE		123,925	0	0
BLACKSTONE LONG-SHORT CREDIT	Closed-End Fund	09257D102	409	37,505	SH		SOLE		37,505	0	0
BLOCKCHAIN MOON ACQUISITION	Common Stock	09370F109	258	25,796	SH		SOLE		25,796	0	0
BNY MELLON STRATEGIC MUNI	Closed-End Fund	05588W108	1,297	210,206	SH		SOLE		210,206	0	0
BNYM HIGH YIELD STRAT	Closed-End Fund	09660L105	200	94,686	SH		SOLE		94,686	0	0
BNYM MUNICIPAL INCOME	Closed-End Fund	05589T104	3,249	540,642	SH		SOLE		540,642	0	0
BNYM STRAT MUNI BND	Closed-End Fund	09662E109	456	80,065	SH		SOLE		80,065	0	0
BOA ACQUISITION CL A -CW28	Equity WRT	05601A117	0	1,348	SH		SOLE		1,348	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	1,773	SH		SOLE		1,773	0	0
BUILD ACQUISITION CORP-A	Common Stock	12008J105	191	19,378	SH		SOLE		19,378	0	0
BUILD ACQUISITION CORP-A	Common Stock	12008J105	197	20,000	SH		SOLE		20,000	0	0
BULLPEN PARLAY ACQUISITI -26	Equity WRT	G1792A118	1	10,082	SH		SOLE		10,082	0	0
BULLPEN PARLAY ACQUISITION-A	Common Stock	G1792A100	203	20,164	SH		SOLE		20,164	0	0
BURTECH ACQUISITION CORP-A	Common Stock	123013104	265	26,482	SH		SOLE		26,482	0	0
BURTECH ACQUISITION -CW23	Equity WRT	123013112	1	26,482	SH		SOLE		26,482	0	0
BYTE ACQUISITION CORP - A	Common Stock	G1R25Q105	245	24,786	SH		SOLE		24,786	0	0
C5 ACQUISITION CORP-A	Common Stock	12530D105	262	26,000	SH		SOLE		26,000	0	0
C5 ACQUISITION CORP-A -28	Equity WRT	12530D113	1	13,000	SH		SOLE		13,000	0	0
CANNA-GLOBAL ACQUISIT -CW23	Equity WRT	13767K119	0	3,552	SH		SOLE		3,552	0	0
CANNA-GLOBAL ACQUISITIO-CL A	Common Stock	13767K101	36	3,552	SH		SOLE		3,552	0	0
CF ACQUISITION CORP VII-CL A	Common Stock	12521H107	459	45,885	SH		SOLE		45,885	0	0
CF ACQUISITION VII A -CW27	Equity WRT	12521H115	1	11,228	SH		SOLE		11,228	0	0
CHURCHILL CAPITAL CORP VI-A	Common Stock	17143W101	118	12,000	SH		SOLE		12,000	0	0
CHURCHILL CAPITAL CORP VII-A	Common Stock	17144M102	586	59,542	SH		SOLE		59,542	0	0
CHURCHILL CAPITAL CORP VII-A	Common Stock	17144M102	170	17,250	SH		SOLE		17,250	0	0
CLARIM ACQ CL A -CW27	Equity WRT	18049C116	0	1,581	SH		SOLE		1,581	0	0
CLARIM ACQUISITION CORP-CL A	Common Stock	18049C108	243	24,604	SH		SOLE		24,604	0	0
CLEARBRIDGE MLP & MIDSTREAM	Closed-End Fund	184692200	6	200	SH		SOLE		200	0	0
COHEN & STEERS SELECT PREFER	Closed-End Fund	19248Y107	91	5,001	SH		SOLE		5,001	0	0
COLOMBIER ACQ CL A -CW28	Equity WRT	19533H116	1	8,112	SH		SOLE		8,112	0	0
COLOMBIER ACQUISITION CORP-A	Common Stock	19533H108	322	33,038	SH		SOLE		33,038	0	0
COLOMBIER ACQUISITION CORP-A	Common Stock	19533H108	244	25,000	SH		SOLE		25,000	0	0
COMPUTE HEALTH ACQUISITION-A	Common Stock	204833107	80	8,093	SH		SOLE		8,093	0	0
CONCORD ACQUISITION CORP -A	Common Stock	20607U108	78	8,064	SH		SOLE		8,064	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	440	248,427	SH		SOLE		248,427	0	0
CRESCERA CAPITAL ACQ -CW23	Equity WRT	G26507114	1	8,873	SH		SOLE		8,873	0	0
CRESCERA CAPITAL ACQUIS-CL A	Common Stock	G26507106	178	17,747	SH		SOLE		17,747	0	0
CRIXUS BH3 ACQUISITION CO-A	Common Stock	22677T102	197	19,835	SH		SOLE		19,835	0	0
CRIXUS BH3 ACQUISITION -CW26	Equity WRT	22677T110	1	9,917	SH		SOLE		9,917	0	0
DHB CAPITAL CORP	Unit	23291W208	36	3,626	SH		SOLE		3,626	0	0
DHB CAPITAL CORP-CL A	Common Stock	23291W109	241	24,527	SH		SOLE		24,527	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
DISRUPTIVE ACQUISITION COR-A	Common Stock	G2770Y102	116	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	494	36,168	SH		SOLE		36,168	0	0
DRAGONEER GROWTH OPP III-A	Common Stock	G28315102	617	63,000	SH		SOLE		63,000	0	0
DWS MUNICIPAL INCOME TRUST	Closed-End Fund	233368109	2,103	251,577	SH		SOLE		251,577	0	0
DWS STRATEGIC MUNICIPAL INCO	Closed-End Fund	23342Q101	1,255	156,695	SH		SOLE		156,695	0	0
EATON VANCE CAL MUNI BOND	Closed-End Fund	27828A100	1,218	143,331	SH		SOLE		143,331	0	0
EATON VANCE MUNI INC TR	Closed-End Fund	27826U108	1,242	126,881	SH		SOLE		126,881	0	0
EATON VANCE MUNICIPAL BOND	Closed-End Fund	27827X101	1,380	141,845	SH		SOLE		141,845	0	0
EMERGING MARKETS HORIZON -A	Common Stock	G3033X105	300	30,000	SH		SOLE		30,000	0	0
EVE MOBILITY ACQUISIT A -23	Equity WRT	G3218G117	1	13,232	SH		SOLE		13,232	0	0
EVE MOBILITY ACQUISITION C-A	Common Stock	G3218G109	267	26,465	SH		SOLE		26,465	0	0
EXCELFIN ACQUISITION CORP-A	Common Stock	30069X102	61	6,100	SH		SOLE		6,100	0	0
FEDERATED HERMES PREMIER MUN	Closed-End Fund	31423P108	1,067	102,922	SH		SOLE		102,922	0	0
FG MERGER CORP	Common Stock	30324Y101	441	44,000	SH		SOLE		44,000	0	0
FIGURE ACQUISITION CORP I -A	Common Stock	302438106	113	11,500	SH		SOLE		11,500	0	0
FINNOVATE ACQUISITION CORP-A	Common Stock	G3R34K103	36	3,540	SH		SOLE		3,540	0	0
FINNOVATE ACQUISITION -CW23	Equity WRT	G3R34K111	0	2,654	SH		SOLE		2,654	0	0
FINSERV ACQUISITION CO-CW26	Equity WRT	31809Y111	0	5,000	SH		SOLE		5,000	0	0
FINSERV ACQUISITION CORP-A	Common Stock	31809Y103	310	31,500	SH		SOLE		31,500	0	0
FINTECH EVOLUTION ACQ -CW28	Equity WRT	G3R19A120	0	1,736	SH		SOLE		1,736	0	0
FINTECH EVOLUTION ACQUISIT-A	Common Stock	G3R19A104	371	37,398	SH		SOLE		37,398	0	0
FLAME ACQUISITION CORP -CL A	Common Stock	33850F108	363	36,848	SH		SOLE		36,848	0	0
FORTRESS CAPITAL ACQUISITI-A	Common Stock	G36427105	116	11,659	SH		SOLE		11,659	0	0
FORTUNE RISE ACQUISITION COR	Unit	34969G201	43	4,182	SH		SOLE		4,182	0	0
FTAC EMERALD ACQUISITI A -23	Equity WRT	29103K118	2	12,500	SH		SOLE		12,500	0	0
FTAC EMERALD ACQUISITION -A	Common Stock	29103K100	363	37,000	SH		SOLE		37,000	0	0
FUSION ACQ II CL A -CW27	Equity WRT	36118N110	0	1,777	SH		SOLE		1,777	0	0
FUSION ACQUISITION CORP II-A	Common Stock	36118N102	242	24,584	SH		SOLE		24,584	0	0
FUSION ACQUISITION CORP II-A	Common Stock	36118N102	52	5,250	SH		SOLE		5,250	0	0
GAMES & ESPORTS EXPERIEN -23	Equity WRT	G3731J127	0	11,894	SH		SOLE		11,894	0	0
GAMES & ESPORTS EXPERIENCE-A	Common Stock	G3731J119	241	23,788	SH		SOLE		23,788	0	0
GARDINER HEALTHCARE ACQUIS	Common Stock	365506104	260	26,000	SH		SOLE		26,000	0	0
GARDINER HEALTHCARE -CW24	Equity WRT	365506112	2	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	51	5,000	SH		SOLE		5,000	0	0
GLASS HOUSES ACQUISITION COR	Common Stock	37714P103	94	9,596	SH		SOLE		9,596	0	0
GLOBAL BLOCKCHAIN ACQUISITIO	Common Stock	37961B104	118	12,000	SH		SOLE		12,000	0	0
GLOBAL CONSUMER ACQUISITION	Common Stock	37892B108	112	11,024	SH		SOLE		11,024	0	0
GLOBAL PARTNER ACQ A -CW27	Equity WRT	G3934P128	0	841	SH		SOLE		841	0	0
GLOBAL PARTNER ACQUISITION C	Unit	G3934P110	199	20,000	SH		SOLE		20,000	0	0
GLOBAL PARTNER ACQUISITION-A	Common Stock	G3934P102	244	24,545	SH		SOLE		24,545	0	0
GLOBALINK INVESTMENT INC	Common Stock	37892F109	9	904	SH		SOLE		904	0	0
GOAL ACQUISITIONS CORP	Common Stock	38021H107	226	22,951	SH		SOLE		22,951	0	0
GOLDEN ARROW MERGER A -CW26	Equity WRT	380799114	0	1,625	SH		SOLE		1,625	0	0
GOLDEN ARROW MERGER CORP	Unit	380799205	2	250	SH		SOLE		250	0	0
GOLDEN ARROW MERGER CORP-A	Common Stock	380799106	100	10,149	SH		SOLE		10,149	0	0
GORES HOLDING IX INC-CL A	Common Stock	38287A101	116	12,000	SH		SOLE		12,000	0	0
GORES HOLDINGS VII INC	Unit	38286T200	2	250	SH		SOLE		250	0	0
GORES HOLDINGS VII INC-A	Common Stock	38286T101	115	11,700	SH		SOLE		11,700	0	0
GRAF ACQUISITION CORP IV	Common Stock	384272100	88	9,044	SH		SOLE		9,044	0	0
GX ACQUISITION CORP II-A	Common Stock	36260F105	241	24,552	SH		SOLE		24,552	0	0
HEALTHCARE AI ACQ -CW23	Equity WRT	G4373K117	1	13,232	SH		SOLE		13,232	0	0
HEALTHCARE AI ACQUISITION -A	Common Stock	G4373K109	267	26,465	SH		SOLE		26,465	0	0
HEALTHWELL ACQUISITION COR-A	Common Stock	42227R109	117	12,000	SH		SOLE		12,000	0	0
HENNESSY CAPITAL INVEST-CL A	Common Stock	42600H108	110	11,300	SH		SOLE		11,300	0	0
HUDSON EXECUTIV INV CORP III	Unit	44376L206	246	25,000	SH		SOLE		25,000	0	0
HUDSON EXECUTIVE INV A -CW28	Equity WRT	44376L115	0	522	SH		SOLE		522	0	0
HUDSON EXECUTIVE INVESTMEN-A	Common Stock	44376L107	266	26,980	SH		SOLE		26,980	0	0
IBERE PHARMACEUTICALS-A	Common Stock	G46843101	95	9,557	SH		SOLE		9,557	0	0
INDUSTRIAL TECH ACQUISITIONS	Unit	45635R207	50	5,000	SH		SOLE		5,000	0	0
INFINT ACQUISITION CORP-A	Common Stock	G47862100	186	18,296	SH		SOLE		18,296	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	242	24,523	SH		SOLE		24,523	0	0
INTERPRIVATE II ACQU-CLASS A	Common Stock	46064Q108	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
INVESCO AD MIT II	Closed-End Fund	46132E103	1,095	134,138	SH		SOLE		134,138	0	0
INVESCO MUNICIPAL OPPORTUNI	Closed-End Fund	46132C107	1,684	184,028	SH		SOLE		184,028	0	0
INVESCO MUNICIPAL TRUST	Closed-End Fund	46131J103	740	80,925	SH		SOLE		80,925	0	0
INVESCO TR FOR INVEST GRD NY	Closed-End Fund	46131T101	1,886	195,607	SH		SOLE		195,607	0	0
INVESCO TRUST FOR INVESTMEN	Closed-End Fund	46131M106	750	79,940	SH		SOLE		79,940	0	0
INVESCO VALUE MUNICIPAL INCO	Closed-End Fund	46132P108	294	25,260	SH		SOLE		25,260	0	0
ISHARES 0-5 YEAR TIPS BOND E	ETP	46429B747	19	200	SH		SOLE		200	0	0
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	10	250	SH		SOLE		250	0	0
ISHARES NATIONAL MUNI BOND E	ETP	464288414	4,101	40,000	SH		SOLE		40,000	0	0
ISHARES RUSSELL 1000 ETF	ETP	464287622	25	125	SH		SOLE		125	0	0
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	30	475	SH		SOLE		475	0	0
ISHR MSCI FRONT & SEL EM ETF	ETP	464286145	21	850	SH		SOLE		850	0	0
JACK CREEK INVESTMENT C-CL A	Common Stock	G4989X115	89	8,923	SH		SOLE		8,923	0	0
JACKSON ACQUISITION A -CW28	Equity WRT	46653C114	1	13,276	SH		SOLE		13,276	0	0
JACKSON ACQUISITION CO-CL A	Common Stock	46653C106	264	26,552	SH		SOLE		26,552	0	0
JAWS HURRICANE ACQUISITION-A	Common Stock	47201B103	117	12,000	SH		SOLE		12,000	0	0
JUPITER ACQUISITION CORP-A	Common Stock	482082104	116	12,000	SH		SOLE		12,000	0	0
KAIROS ACQUISITION CORP-A	Common Stock	G52110114	309	31,049	SH		SOLE		31,049	0	0
KAYNE ANDERSON ENERGY INFRAS	Closed-End Fund	486606106	6	750	SH		SOLE		750	0	0
KHOSLA VENTURES ACQUISITIO-A	Common Stock	482506102	546	55,746	SH		SOLE		55,746	0	0
KISMET ACQUISITION TWO-CL A	Common Stock	G52807107	95	9,525	SH		SOLE		9,525	0	0
KKR INCOME OPPORTUNITIES	Closed-End Fund	48249T106	2	175	SH		SOLE		175	0	0
KNIGHTSWAN ACQUISITION A -28	Equity WRT	499103117	1	15,000	SH		SOLE		15,000	0	0
KNIGHTSWAN ACQUISITION COR-A	Common Stock	499103109	411	41,000	SH		SOLE		41,000	0	0
LAKESHORE ACQUISITION I CO-A	Common Stock	G53521103	343	34,033	SH		SOLE		34,033	0	0
LAZARD GROWTH ACQUISITION CO	Unit	G54035129	2	250	SH		SOLE		250	0	0
LEGATO MERGER CORP II	Common Stock	52473Y104	35	3,564	SH		SOLE		3,564	0	0
LEGATO MERGER CORP II -CW23	Equity WRT	52473Y112	1	1,782	SH		SOLE		1,782	0	0
LIBERTY RESOURCES ACQUI-CL A	Common Stock	53118A105	303	30,000	SH		SOLE		30,000	0	0
LIONHEART III CORP -CLASS A	Common Stock	536262108	270	26,730	SH		SOLE		26,730	0	0
LIVE OAK CRESTVIEW CLIMATE-A	Common Stock	538086109	112	11,500	SH		SOLE		11,500	0	0
MAINSTAY MACKAY DEFINEDTERM	Closed-End Fund	56064K100	66	4,225	SH		SOLE		4,225	0	0
MARLIN TECHNOLOGY CORP	Unit	G58411128	2	250	SH		SOLE		250	0	0
MARLIN TECHNOLOGY CORP-A	Common Stock	G58411102	297	29,846	SH		SOLE		29,846	0	0
MASON INDUSTRIAL TECHN-CL A	Common Stock	57520Y106	360	36,700	SH		SOLE		36,700	0	0
MCLAREN TECHNOLOGY ACQ-A	Common Stock	58176U109	110	11,000	SH		SOLE		11,000	0	0
MEDICUS SCIENCES ACQUISITI-A	Common Stock	G5960S108	310	31,274	SH		SOLE		31,274	0	0
MFS HIGH INCOME MUNICIPAL TR	Closed-End Fund	59318D104	567	168,356	SH		SOLE		168,356	0	0
MFS HIGH YIELD MUNICIPAL TRU	Closed-End Fund	59318E102	1,742	580,587	SH		SOLE		580,587	0	0
MFS INVESTMENT GRADE MUNICIP	Closed-End Fund	59318B108	898	132,478	SH		SOLE		132,478	0	0
MFS MUNICIPAL INCOME TRUST	Closed-End Fund	552738106	2,166	441,116	SH		SOLE		441,116	0	0
MISSION ADVANCEMENT CORP-A	Common Stock	60501L101	65	6,600	SH		SOLE		6,600	0	0
MOBIV ACQUISITION CORP-A	Common Stock	60742N106	79	7,900	SH		SOLE		7,900	0	0
MOTIVE CAPITAL CORP II-CL A	Common Stock	G6293R106	296	29,588	SH		SOLE		29,588	0	0
MOTIVE CAPITAL CORP II-CL A	Common Stock	G6293R106	200	20,000	SH		SOLE		20,000	0	0
MOTIVE CAPITAL II CL A -23	Equity WRT	G6293R114	1	9,862	SH		SOLE		9,862	0	0
NATURAL ORDER ACQUISITION CO	Common Stock	63889L107	150	15,034	SH		SOLE		15,034	0	0
NEUBERGER BERMAN MUNICIPAL	Closed-End Fund	64124P101	2,399	236,093	SH		SOLE		236,093	0	0
NEWBURY STREET ACQUISITION C	Common Stock	65101L104	243	24,766	SH		SOLE		24,766	0	0
NIGHTDRAGON ACQUISITION CO-A	Common Stock	65413D105	119	12,000	SH		SOLE		12,000	0	0
NOBLE ROCK ACQUISITION CORP	Unit	G6546R127	2	250	SH		SOLE		250	0	0
NORTHERN STAR INV CL A -CW27	Equity WRT	66575B119	0	1,686	SH		SOLE		1,686	0	0
NORTHERN STAR INVESTMENT -A	Common Stock	66574L100	108	11,000	SH		SOLE		11,000	0	0
NORTHERN STAR INVESTMENT -A	Common Stock	66575B101	398	40,576	SH		SOLE		40,576	0	0
NORTHERN STAR INVESTMENT -A	Common Stock	66574L100	219	22,219	SH		SOLE		22,219	0	0
NUVEEN AMT-FR QLTY MUNI INC	Closed-End Fund	670657105	2,464	230,954	SH		SOLE		230,954	0	0
NUVEEN CREDIT STRAT INCM	Closed-End Fund	67073D102	41	8,045	SH		SOLE		8,045	0	0
NUVEEN MUNI CREDIT INC FD	Closed-End Fund	67070X101	1,208	105,931	SH		SOLE		105,931	0	0
NUVEEN MUNICIPAL INCOME FUND	Closed-End Fund	67062J102	4	400	SH		SOLE		400	0	0
NUVEEN NY AMT-FR MUNI INC FD	Closed-End Fund	670656107	1,623	163,325	SH		SOLE		163,325	0	0
NUVEEN OHIO QLTY MUNI INC	Closed-End Fund	670980101	2,698	228,231	SH		SOLE		228,231	0	0
NUVEEN PA QUAL MUNI INC	Closed-End Fund	670972108	393	35,630	SH		SOLE		35,630	0	0
NUVEEN QUAL MUNI INCOME FD	Closed-End Fund	67066V101	1,667	150,897	SH		SOLE		150,897	0	0
NUVEEN REAL EST INC FD	Closed-End Fund	67071B108	10	1,250	SH		SOLE		1,250	0	0
NUVEEN SENIOR INCOME FUND	Closed-End Fund	67067Y104	1	250	SH		SOLE		250	0	0
OCEANTECH ACQUISITIONS- CL A	Common Stock	675507107	292	28,646	SH		SOLE		28,646	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	1,500	SH		SOLE		1,500	0	0
ONE EQUITY PARTNERS A -CW27	Equity WRT	68237L113	0	1,596	SH		SOLE		1,596	0	0
ONE EQUITY PARTNERS OPEN-A	Common Stock	68237L105	202	20,512	SH		SOLE		20,512	0	0
OPY ACQUISITION CORP I	Unit	671005205	3	300	SH		SOLE		300	0	0
ORION ACQUISITION CL A -CW26	Equity WRT	68626A116	0	1,229	SH		SOLE		1,229	0	0
ORION ACQUISITION CORP	Unit	68626A207	247	24,815	SH		SOLE		24,815	0	0
ORION ACQUISITION CORP-CL A	Common Stock	68626A108	180	18,289	SH		SOLE		18,289	0	0
OSIRIS ACQUISITION CORP-A	Common Stock	68829A103	241	24,635	SH		SOLE		24,635	0	0
OSIRIS ACQUISITION CORP-CW28	Equity WRT	68829A111	0	2,531	SH		SOLE		2,531	0	0
OXUS ACQUISITION CORP -CW23	Equity WRT	G6859L121	1	8,000	SH		SOLE		8,000	0	0
OXUS ACQUISITION CORP-A	Common Stock	G6859L105	81	8,000	SH		SOLE		8,000	0	0
PEARL HOLDINGS ACQ -CW23	Equity WRT	G44525114	1	13,241	SH		SOLE		13,241	0	0
PEARL HOLDINGS ACQUISITION-A	Common Stock	G44525106	263	26,482	SH		SOLE		26,482	0	0
PEPPERLIME HEALTH ACQ - A	Common Stock	G70021103	53	5,336	SH		SOLE		5,336	0	0
PEPPERLIME HEALTH ACQ -CW23	Equity WRT	G70021111	0	2,668	SH		SOLE		2,668	0	0
PEPPERLIME HEALTH ACQUISITIO	Unit	G70021129	3	300	SH		SOLE		300	0	0
PGIM HIGH YIELD BOND FUND	Closed-End Fund	69346H100	405	34,599	SH		SOLE		34,599	0	0
PGIM SHRT DURAT HI YLD	Closed-End Fund	69355J104	641	44,597	SH		SOLE		44,597	0	0
PHOENIX BIOTECH ACQ -CW26	Equity WRT	71902K113	0	3,743	SH		SOLE		3,743	0	0
PHOENIX BIOTECH ACQUISI-CL A	Common Stock	71902K105	76	7,486	SH		SOLE		7,486	0	0
PIMCO INTERMEDIATE MUNICIPAL	ETP	72201R866	6	110	SH		SOLE		110	0	0
PIMCO MUNI INCOME FUND III	Closed-End Fund	72201A103	614	78,416	SH		SOLE		78,416	0	0
PINE TECHNOLOGY ACQUISITION	Unit	722850203	124	12,597	SH		SOLE		12,597	0	0
PIONEER HIGH INCOME FUND	Closed-End Fund	72369H106	497	76,528	SH		SOLE		76,528	0	0
PIONEER MUNI HIGH INC OPP	Closed-End Fund	723760104	1,180	114,369	SH		SOLE		114,369	0	0
PIONEER MUNI HIGH INC TR	Closed-End Fund	723763108	962	117,211	SH		SOLE		117,211	0	0
PIONEER MUNICIPAL HIGH INC	Closed-End Fund	723762100	3,213	423,877	SH		SOLE		423,877	0	0
PONO CAPITAL TWO INC-CL A	Common Stock	73245B107	116	11,500	SH		SOLE		11,500	0	0
POST HOLDINGS PARTNERING -A	Common Stock	737465104	116	12,000	SH		SOLE		12,000	0	0
PRINCIPAL REAL ESTATE INCOME	Closed-End Fund	74255X104	140	12,585	SH		SOLE		12,585	0	0
PRIVETERRA ACQ CL A -CW27	Equity WRT	74275N110	0	1,627	SH		SOLE		1,627	0	0
PRIVETERRA ACQUISITION COR-A	Common Stock	74275N102	243	24,626	SH		SOLE		24,626	0	0
PROGRESS ACQUISITION CORP	Unit	74327P204	3	250	SH		SOLE		250	0	0
PROOF ACQUISITION CORP -CW23	Equity WRT	74349W112	1	13,000	SH		SOLE		13,000	0	0
PROOF ACQUISITION CORP I-A	Common Stock	74349W104	370	37,000	SH		SOLE		37,000	0	0
PROPERTY SOLUTIONS A -CW26	Equity WRT	74350A116	0	1,218	SH		SOLE		1,218	0	0
PROPERTY SOLUTIONS ACQUISI-A	Common Stock	74350A108	243	24,620	SH		SOLE		24,620	0	0
PROSHARES SHORT DOW30	ETP	74347B235	2	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	586	58,630	SH		SOLE		58,630	0	0
REDWOODS ACQUISITION CORP	Common Stock	758083109	318	32,000	SH		SOLE		32,000	0	0
RELATIVITY ACQUISITION COR-A	Common Stock	75944B106	331	33,000	SH		SOLE		33,000	0	0
REVELSTONE CAPITAL ACQU -28	Equity WRT	76137R114	1	13,329	SH		SOLE		13,329	0	0
REVELSTONE CAPITAL ACQUISI-A	Common Stock	76137R106	373	37,658	SH		SOLE		37,658	0	0
REVOLUTION HEALTHCARE ACQU-A	Common Stock	76155Y108	372	37,893	SH		SOLE		37,893	0	0
RIVERNORTH FLEX MUNI II	Closed-End Fund	76883Y107	466	34,802	SH		SOLE		34,802	0	0
RIVERNORTH FLEXIBLE MUNI	Closed-End Fund	76883H104	182	11,384	SH		SOLE		11,384	0	0
ROBINSON ALT YLD PREMERG SP	ETP	886364678	337	16,350	SH		SOLE		16,350	0	0
ROSS ACQUISITION CORP -CW26	Equity WRT	G7641C114	0	1,342	SH		SOLE		1,342	0	0
ROSS ACQUISITION CORP II -A	Common Stock	G7641C106	115	11,581	SH		SOLE		11,581	0	0
ROTH CH ACQUISITION V CO	Common Stock	77867R100	148	14,817	SH		SOLE		14,817	0	0
ROTH CH ACQUISITION V -CW23	Equity WRT	77867R118	0	1,792	SH		SOLE		1,792	0	0
RXR ACQUISITION CL A -CW26	Equity WRT	74981W115	0	1,021	SH		SOLE		1,021	0	0
RXR ACQUISITION CORP- CL A	Common Stock	74981W107	241	24,485	SH		SOLE		24,485	0	0
SANDBRIDGE X2 CORP-A	Common Stock	799792106	108	11,000	SH		SOLE		11,000	0	0
SCHULTZE SPECIAL PURPO -CW28	Equity WRT	808212112	0	2,672	SH		SOLE		2,672	0	0
SCHULTZE SPECIAL PURPOSE ACQ	Unit	808212203	2	200	SH		SOLE		200	0	0
SCHULTZE SPECIAL PURPOSE-A	Common Stock	808212104	53	5,344	SH		SOLE		5,344	0	0
SCIENCE STRATEGIC ACQUISIT-A	Common Stock	808641104	94	9,518	SH		SOLE		9,518	0	0
SCREAMING EAGLE ACQ -CLASS A	Common Stock	G79407105	116	12,000	SH		SOLE		12,000	0	0
SENIOR CONNECT ACQUISITION-A	Common Stock	81723H108	249	25,000	SH		SOLE		25,000	0	0
SOUTHPORT ACQUISITION CORP	Common Stock	84465L105	266	26,449	SH		SOLE		26,449	0	0
SOUTHPORT ACQUISITION -CW23	Equity WRT	84465L113	1	13,224	SH		SOLE		13,224	0	0
SPREE ACQUISITION 1 LTD -23	Equity WRT	G83745128	1	13,241	SH		SOLE		13,241	0	0
SPREE ACQUISITION CORP 1 LTD	Common Stock	G83745102	268	26,482	SH		SOLE		26,482	0	0
STONEBRIDGE ACQUISITION CORP	Common Stock	G85094103	87	8,637	SH		SOLE		8,637	0	0
SWIFTMERGE ACQUISITION COR-A	Common Stock	G63836103	264	26,658	SH		SOLE		26,658	0	0
SWIFTMERGE ACQUISITION -CW23	Equity WRT	G63836111	1	13,329	SH		SOLE		13,329	0	0
TAILWIND INTERNATIONAL ACQ-A	Common Stock	G8662F101	286	28,842	SH		SOLE		28,842	0	0
TARGET GLOBAL ACQ I -CW27	Equity WRT	G8675N125	1	8,856	SH		SOLE		8,856	0	0
TARGET GLOBAL ACQUISITION -A	Common Stock	G8675N109	266	26,570	SH		SOLE		26,570	0	0
TB SA ACQUISITION A -CW28	Equity WRT	G8657L121	0	1,572	SH		SOLE		1,572	0	0
TB SA ACQUISITION CORP -A	Common Stock	G8657L105	281	28,405	SH		SOLE		28,405	0	0
TCW SPECIAL PURPOSE ACQ-CL A	Common Stock	87301L106	118	12,000	SH		SOLE		12,000	0	0
TECH AND ENERGY TRANSI -CW27	Equity WRT	87823R110	0	1,759	SH		SOLE		1,759	0	0
TECH AND ENERGY TRANSITION-A	Common Stock	87823R102	242	24,573	SH		SOLE		24,573	0	0
TG VENTURE ACQUISITION CORP	Common Stock	87251T109	100	10,080	SH		SOLE		10,080	0	0
TG VENTURE ACQUISITION CORP	Unit	87251T208	3	300	SH		SOLE		300	0	0
TG VENTURE ACQUISITION -CW23	Equity WRT	87251T117	1	10,080	SH		SOLE		10,080	0	0
THUNDER BRIDGE CAPITAL PAR-A	Common Stock	88605L107	29	2,970	SH		SOLE		2,970	0	0
THUNDER BRIDGE CAPITAL PARTN	Unit	88605T209	2	250	SH		SOLE		250	0	0
THUNDER BRIDGE CAPITAL-CW	Equity WRT	88605L115	0	594	SH		SOLE		594	0	0
TLG ACQUISITION ONE A -CW28	Equity WRT	87257M116	0	1,630	SH		SOLE		1,630	0	0
TLG ACQUISITION ONE COR-CL A	Common Stock	87257M108	243	24,562	SH		SOLE		24,562	0	0
TLG ACQUISITION ONE COR-CL A	Common Stock	87257M108	456	46,180	SH		SOLE		46,180	0	0
TPG PACE BENEFICIAL II COR-A	Common Stock	G89826104	557	57,000	SH		SOLE		57,000	0	0
TRADEUP ACQUISITION CORP	Unit	89268A206	255	25,390	SH		SOLE		25,390	0	0
TRAJECTORY ALPHA ACQ A -CW27	Equity WRT	89301B112	0	1,300	SH		SOLE		1,300	0	0
TRAJECTORY ALPHA ACQUISITI-A	Common Stock	89301B104	26	2,600	SH		SOLE		2,600	0	0
TRISTAR ACQ I CL A -CW28	Equity WRT	G9074V114	0	2,664	SH		SOLE		2,664	0	0
TRISTAR ACQUISITION I CORP-A	Common Stock	G9074V106	311	31,406	SH		SOLE		31,406	0	0
TWELVE SEAS INV II A -CW28	Equity WRT	90118T114	0	1,601	SH		SOLE		1,601	0	0
TWELVE SEAS INVTMNT CO II -A	Common Stock	90118T106	100	10,164	SH		SOLE		10,164	0	0
UTA ACQUISITION CORPORATIO-A	Common Stock	G9473A109	120	12,000	SH		SOLE		12,000	0	0
VANECK HIGH YIELD MUNI ETF	ETP	92189H409	1,252	25,000	SH		SOLE		25,000	0	0
VANGUARD FTSE ALL WO X-US SC	ETP	922042718	37	400	SH		SOLE		400	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	49	1,325	SH		SOLE		1,325	0	0
VANGUARD RUSSELL 2000 VALUE	ETP	92206C649	6	50	SH		SOLE		50	0	0
VANGUARD SMALL-CAP ETF	ETP	922908751	43	250	SH		SOLE		250	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETP	922907746	3,145	65,425	SH		SOLE		65,425	0	0
VANGUARD TOT WORLD STK ETF	ETP	922042742	331	4,150	SH		SOLE		4,150	0	0
VANGUARD VALUE ETF	ETP	922908744	12	100	SH		SOLE		100	0	0
VELOCITY ACQUISITION CORP-A	Common Stock	92259E104	72	7,300	SH		SOLE		7,300	0	0
VIRTUS CONVERTIBLE & INCOME	Closed-End Fund	92838U108	374	132,036	SH		SOLE		132,036	0	0
VISCOGLIOSI BROTHERS ACQUISI	Common Stock	92838K100	104	10,526	SH		SOLE		10,526	0	0
VISION SENSING ACQUISITION C	Unit	92838J202	3	250	SH		SOLE		250	0	0
WARBURG PINCUS CAPITAL I-B	Common Stock	G9460M108	219	22,015	SH		SOLE		22,015	0	0
WAVERLEY CAPITAL ACQUISITI-A	Common Stock	G06536109	116	11,900	SH		SOLE		11,900	0	0
WESTERN ACQUISITION VENTURES	Common Stock	95758L107	319	32,000	SH		SOLE		32,000	0	0
WESTERN ASSET DIVERS INC	Closed-End Fund	95790K109	506	40,150	SH		SOLE		40,150	0	0
WESTERN ASSET HI INC OPPORT	Closed-End Fund	95766K109	403	108,713	SH		SOLE		108,713	0	0
WESTERN ASSET INTERMEDIATE	Closed-End Fund	958435109	932	125,551	SH		SOLE		125,551	0	0
WESTERN ASSET MANAGED MUNICI	Closed-End Fund	95766M105	6,780	695,011	SH		SOLE		695,011	0	0
WESTERN ASSET MUNICIPAL PART	Closed-End Fund	95766P108	771	67,820	SH		SOLE		67,820	0	0
Z-WORK ACQ CL A -CW26	Equity WRT	98880C110	0	1,776	SH		SOLE		1,776	0	0
Z-WORK ACQUISITION CORP	Unit	98880C201	2	250	SH		SOLE		250	0	0
Z-WORK ACQUISITION CORP-A	Common Stock	98880C102	242	24,594	SH		SOLE		24,594	0	0