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
hours per response:		23.8

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
ASA GOLD AND PRECIOUS METALS	Closed-End Fund	G3156P103	5,205	350	SH		SOLE		350	0	0
ALLIANCE NATIONAL MUNI INC	Closed-End Fund	01864U106	1,047,757	98,566	SH		SOLE		98,566	0	0
APOLLO SENIOR FLOATING RATE	Closed-End Fund	037636107	1,556	125	SH		SOLE		125	0	0
AVANTIS INTL S/C VALUE ETF	ETP	025072802	5,586	100	SH		SOLE		100	0	0
BLACKROCK CALIFOR MUNI IN TR	Closed-End Fund	09248E102	2,010,854	184,482	SH		SOLE		184,482	0	0
BLACKROCK INVEST QLTY MUNI	Closed-End Fund	09247D105	1,194,727	100,906	SH		SOLE		100,906	0	0
BLACKROCK LNG-TRM MUNI ADV	Closed-End Fund	09250B103	617,496	64,863	SH		SOLE		64,863	0	0
BLACKROCK MUNICIPAL INCOME	Closed-End Fund	09253X102	2,807,175	243,467	SH		SOLE		243,467	0	0
BLACKROCK MUNIASSETS FUND	Closed-End Fund	09254J102	4,217,197	384,430	SH		SOLE		384,430	0	0
BLACKROCK MUNIHOLDINGS CA QU	Closed-End Fund	09254L107	2,894,499	265,307	SH		SOLE		265,307	0	0
BLACKROCK MUNIHOLDINGS FUND	Closed-End Fund	09253N104	2,906,591	243,026	SH		SOLE		243,026	0	0
BLACKROCK MUNIHOLDINGS NY QU	Closed-End Fund	09255C106	496,934	47,599	SH		SOLE		47,599	0	0
BLACKROCK MUNIHOLDINGS QU II	Closed-End Fund	09254C107	1,864,568	184,977	SH		SOLE		184,977	0	0
BLACKROCK MUNIVEST FUND II	Closed-End Fund	09253T101	3,165,883	297,266	SH		SOLE		297,266	0	0
BLACKROCK MUNIVEST FUND	Closed-End Fund	09253R105	6,206,160	902,045	SH		SOLE		902,045	0	0
BLACKROCK MUNIYIELD FUND	Closed-End Fund	09253W104	1,998,261	187,609	SH		SOLE		187,609	0	0
BLACKROCK MUNIYIELD MI QUALI	Closed-End Fund	09254V105	3,330,194	295,230	SH		SOLE		295,230	0	0
BLACKROCK MUNIYIELD NY QUALI	Closed-End Fund	09255E102	960,829	96,372	SH		SOLE		96,372	0	0
BLACKROCK MUNIYIELD QUAL II	Closed-End Fund	09254G108	3,567,148	346,325	SH		SOLE		346,325	0	0
BLACKROCK MUNIYIELD QLTY III	Closed-End Fund	09254E103	3,563,010	318,695	SH		SOLE		318,695	0	0
BLACKROCK MUNIYIELD QUALITY	Closed-End Fund	09254F100	5,283,240	445,843	SH		SOLE		445,843	0	0
BLACKROCK MUNICIPAL INCOME Q	Closed-End Fund	092479104	1,801,117	157,578	SH		SOLE		157,578	0	0
BLACKROCK MUNICIPAL INC TRST	Closed-End Fund	09248F109	6,664,226	656,574	SH		SOLE		656,574	0	0
BLACKROCK MUN INC TRUST II	Closed-End Fund	09249N101	5,070,850	484,632	SH		SOLE		484,632	0	0
BLACKSTONE LONG-SHORT CREDIT	Closed-End Fund	09257D102	411,055	37,505	SH		SOLE		37,505	0	0
CLEARBRIDGE MLP & MIDSTREAM	Closed-End Fund	184692200	6,340	200	SH		SOLE		200	0	0
COHEN & STEERS SELECT PREFER	Closed-End Fund	19248Y107	409,107	21,498	SH		SOLE		21,498	0	0
CREDIT SUISSE HIGH YIELD BD	Closed-End Fund	22544F103	444,684	248,427	SH		SOLE		248,427	0	0
DTF TAX-FREE INCOME 2028 TER	Closed-End Fund	23334J107	1,674,162	152,335	SH		SOLE		152,335	0	0
DELAWARE INV NATL MUNI INC F	Closed-End Fund	24610T108	52,500	5,000	SH		SOLE		5,000	0	0
DWS MUNICIPAL INCOME TRUST	Closed-End Fund	233368109	3,038,033	346,412	SH		SOLE		346,412	0	0
DWS STRATEGIC MUNICIPAL INCO	Closed-End Fund	23342Q101	2,305,934	281,899	SH		SOLE		281,899	0	0
DOUBLELINE YIELD OPPORT	Closed-End Fund	25862D105	485,375	36,168	SH		SOLE		36,168	0	0
BNYM HIGH YIELD STRAT	Closed-End Fund	09660L105	209,256	94,686	SH		SOLE		94,686	0	0
BNYM MUNI BND INFRA	Closed-End Fund	09662W109	2,550,721	240,405	SH		SOLE		240,405	0	0
BNYM MUNICIPAL INCOME	Closed-End Fund	05589T104	3,560,552	565,167	SH		SOLE		565,167	0	0
BNYM STRAT MUNI BND	Closed-End Fund	09662E109	3,510,036	604,137	SH		SOLE		604,137	0	0
BNY MELLON STRATEGIC MUNI	Closed-End Fund	05588W108	2,567,352	412,095	SH		SOLE		412,095	0	0
EATON VANCE CAL MUNI BOND	Closed-End Fund	27828A100	1,529,943	174,055	SH		SOLE		174,055	0	0
EATON VANCE MUNICIPAL BOND	Closed-End Fund	27827X101	2,682,553	260,442	SH		SOLE		260,442	0	0
EATON VANCE MUNI INC TR	Closed-End Fund	27826U108	5,912,904	584,857	SH		SOLE		584,857	0	0
FEDERATED HERMES PREMIER MUN	Closed-End Fund	31423P108	2,146,804	203,875	SH		SOLE		203,875	0	0
FLAHERTY & CRUMRINE DYNAMIC	Closed-End Fund	33848W106	240,375	12,500	SH		SOLE		12,500	0	0
FLAHERTY & CRUMRINE PREFERRE	Closed-End Fund	338480106	262,865	23,283	SH		SOLE		23,283	0	0
GRAYSCALE BITCOIN TRUST BTC	Open-End Fund	389637109	2,063	250	SH		SOLE		250	0	0
GRAYSCALE ETHEREUM TRUST	Open-End Fund	389638107	1,014	200	SH		SOLE		200	0	0
GRAYSCALE LITECOIN TRUST	Open-End Fund	38963W104	573	250	SH		SOLE		250	0	0
INVESCO ADV MUNI INC TR II	Closed-End Fund	46132E103	2,866,824	329,520	SH		SOLE		329,520	0	0
INVESCO MUNICIPAL OPPORT	Closed-End Fund	46132C107	3,359,459	341,405	SH		SOLE		341,405	0	0
INVESCO MUNICIPAL TRUST	Closed-End Fund	46131J103	1,853,385	188,159	SH		SOLE		188,159	0	0
INVESCO QUALITY MUNI INC TR	Closed-End Fund	46133G107	993,450	103,162	SH		SOLE		103,162	0	0
INVESCO TRUST FOR INVESTMEN	Closed-End Fund	46131M106	2,114,260	213,131	SH		SOLE		213,131	0	0
INVESCO TR FOR INVEST GRD NY	Closed-End Fund	46131T101	1,993,235	195,607	SH		SOLE		195,607	0	0
INVESCO VALUE MUNICIPAL INCO	Closed-End Fund	46132P108	1,620,665	134,161	SH		SOLE		134,161	0	0
KKR INCOME OPPORTUNITIES	Closed-End Fund	48249T106	1,932	175	SH		SOLE		175	0	0
KAYNE ANDERSON ENERGY INFRAS	Closed-End Fund	486606106	6,188	750	SH		SOLE		750	0	0
MFS HIGH INCOME MUNICIPAL TR	Closed-End Fund	59318D104	908,357	258,056	SH		SOLE		258,056	0	0
MFS HIGH YIELD MUNICIPAL TRU	Closed-End Fund	59318E102	1,865,680	596,064	SH		SOLE		596,064	0	0
MFS INVESTMENT GRADE MUNICIP	Closed-End Fund	59318B108	952,517	132,478	SH		SOLE		132,478	0	0
MFS MUNICIPAL INCOME TRUST	Closed-End Fund	552738106	3,475,642	678,823	SH		SOLE		678,823	0	0
NEUBERGER BERMAN MUNICIPAL	Closed-End Fund	64124P101	3,090,835	290,492	SH		SOLE		290,492	0	0
NUVEEN AMT-FR QLTY MUNI INC	Closed-End Fund	670657105	4,922,375	430,654	SH		SOLE		430,654	0	0
NUVEEN CREDIT STRAT INCM	Closed-End Fund	67073D102	41,835	8,045	SH		SOLE		8,045	0	0
NUVEEN AMT-FR MUNI CREDIT FD	Closed-End Fund	67071L106	7,122,728	580,263	SH		SOLE		580,263	0	0
NUVEEN DYNAMIC MUNI OPPORT	Closed-End Fund	67079X102	620,400	60,000	SH		SOLE		60,000	0	0
NUVEEN MUNI CREDIT INC FD	Closed-End Fund	67070X101	1,346,098	110,335	SH		SOLE		110,335	0	0
NUVEEN MUNICIPAL CREDIT OPP	Closed-End Fund	670663103	444,400	40,000	SH		SOLE		40,000	0	0
NUVEEN NJ QUAL MUNI INC FD	Closed-End Fund	67069Y102	406,426	35,403	SH		SOLE		35,403	0	0
NUVEEN NY AMT-FR MUNI INC FD	Closed-End Fund	670656107	1,692,047	163,325	SH		SOLE		163,325	0	0
NUVEEN NY QUAL MUNI INC FD	Closed-End Fund	67066X107	278,157	25,827	SH		SOLE		25,827	0	0
NUVEEN PA QUAL MUNI INC	Closed-End Fund	670972108	669,049	59,630	SH		SOLE		59,630	0	0
NUVEEN QUAL MUNI INCOME FD	Closed-End Fund	67066V101	6,495,285	545,364	SH		SOLE		545,364	0	0
NUVEEN REAL EST INC FD	Closed-End Fund	67071B108	9,763	1,250	SH		SOLE		1,250	0	0
PRINCIPAL REAL ESTATE INCOME	Closed-End Fund	74255X104	133,023	12,585	SH		SOLE		12,585	0	0
PROSHARES SHORT DOW30	ETP	74347B235	1,329	40	SH		SOLE		40	0	0
PROSHARES SHORT RUSSELL2000	ETP	74348A210	981	40	SH		SOLE		40	0	0
PGIM HIGH YIELD BOND FUND	Closed-End Fund	69346H100	417,610	34,599	SH		SOLE		34,599	0	0
RIVERNORTH FLEX MUNI II	Closed-End Fund	76883Y107	511,266	37,102	SH		SOLE		37,102	0	0
ROBINSON ALT YLD PREMERG SP	ETP	886364678	336,238	16,350	SH		SOLE		16,350	0	0
ROBINSON TAX ADVANT INC-INST	Fund of Funds	46141Q303	125,523	14,979	SH		SOLE		14,979	0	0
SABA CAPITAL INCOME & OPPORT	Closed-End Fund	78518H202	403,935	51,853	SH		SOLE		51,853	0	0
SPECIAL OPPORTUNITIES FUND	Closed-End Fund	84741T104	485,193	42,338	SH		SOLE		42,338	0	0
TORTOISE ENERGY INFRASTRUCT	Closed-End Fund	89147L886	16,472	530	SH		SOLE		530	0	0
VANGUARD FTSE ALL WO X-US SC	ETP	922042718	41,724	400	SH		SOLE		400	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	52,815	1,325	SH		SOLE		1,325	0	0
VANGUARD RUSSELL 2000 VALUE	ETP	92206C649	6,120	50	SH		SOLE		50	0	0
VANGUARD SMALL-CAP ETF	ETP	922908751	46,015	250	SH		SOLE		250	0	0
VANGUARD TOT WORLD STK ETF	ETP	922042742	360,884	4,150	SH		SOLE		4,150	0	0
VANGUARD VALUE ETF	ETP	922908744	14,082	100	SH		SOLE		100	0	0
WESTERN ASSET DIVERS INC	Closed-End Fund	95790K109	519,541	40,150	SH		SOLE		40,150	0	0
WESTERN ASSET HI INC OPPORT	Closed-End Fund	95766K109	431,819	108,713	SH		SOLE		108,713	0	0
WESTERN ASSET INTERMEDIATE	Closed-End Fund	958435109	1,432,195	187,215	SH		SOLE		187,215	0	0
WESTERN ASSET MANAGED MUNICI	Closed-End Fund	95766M105	7,595,542	744,661	SH		SOLE		744,661	0	0
WESTERN ASSET MUNICIPAL PART	Closed-End Fund	95766P108	937,336	79,368	SH		SOLE		79,368	0	0
ISHARES 0-5 YEAR TIPS BOND E	ETP	46429B747	19,405	200	SH		SOLE		200	0	0
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	11,688	250	SH		SOLE		250	0	0
ISHR MSCI FRONT & SEL EM ETF	ETP	464286145	22,087	850	SH		SOLE		850	0	0
ISHARES RUSSELL 1000 ETF	ETP	464287622	26,325	125	SH		SOLE		125	0	0
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	32,153	475	SH		SOLE		475	0	0
10X CAPITAL VENTURE ACQUIS-A	Common Stock	G87077106	50,000	5,000	SH		SOLE		5,000	0	0
AF ACQUISITION CORP-CLASS A	Common Stock	001040104	286,642	28,607	SH		SOLE		28,607	0	0
AP ACQUISITION CORP-A	Common Stock	G04058106	272,561	26,309	SH		SOLE		26,309	0	0
ACCRETION ACQUISITION CORP	Common Stock	00438Y107	20,815	2,065	SH		SOLE		2,065	0	0
ACROPOLIS INFRASTRUCTURE - A	Common Stock	005029103	616,900	62,000	SH		SOLE		62,000	0	0
AEQUI ACQUISITION CORP-CL A	Common Stock	00775W102	40,646	4,114	SH		SOLE		4,114	0	0
AETHERIUM ACQUISITION CORP-A	Common Stock	00809J101	369,171	36,300	SH		SOLE		36,300	0	0
AHREN ACQUISITION CO-CLASS A	Common Stock	G01322109	270,737	26,465	SH		SOLE		26,465	0	0
ALPHA HEALTHCARE ACQUISITI-A	Common Stock	02073F104	119,400	12,000	SH		SOLE		12,000	0	0
ALSET CAPITAL ACQUISITI-CL A	Common Stock	02115M109	330,660	33,000	SH		SOLE		33,000	0	0
ALTC ACQUISITION CORP-CL A	Common Stock	02156V109	417,060	42,000	SH		SOLE		42,000	0	0
ALTENERGY ACQUISITION CORP-A	Common Stock	02157M108	62,047	6,101	SH		SOLE		6,101	0	0
ALTITUDE ACQUISITION CORP-A	Common Stock	02156Y103	291,009	29,306	SH		SOLE		29,306	0	0
ANDRETTI ACQUISITION CORP-A	Common Stock	G26735103	258,000	25,000	SH		SOLE		25,000	0	0
ANTHEMIS DIGITAL ACQUISITION	Common Stock	G03959106	203,333	19,818	SH		SOLE		19,818	0	0
ANZU SPECIAL ACQUISITION -A	Common Stock	03737A101	367,951	36,612	SH		SOLE		36,612	0	0
ARES ACQUISITION CORP-A	Common Stock	G33032106	177,100	17,500	SH		SOLE		17,500	0	0
AROGO CAPITAL ACQUISITION -A	Common Stock	042644104	254,750	25,000	SH		SOLE		25,000	0	0
ARROWROOT ACQUISITION CORP-A	Common Stock	04282M102	120,480	12,000	SH		SOLE		12,000	0	0
ARTEMIS STRATEGIC INVES-CL A	Common Stock	04303A103	54,053	5,276	SH		SOLE		5,276	0	0
ATHENA TECHNOLOGY ACQUISIT-A	Common Stock	04687C105	372,220	37,000	SH		SOLE		37,000	0	0
ATLANTIC COAST ACQUISITION-A	Common Stock	04845A108	122,400	12,000	SH		SOLE		12,000	0	0
AULT DISRUPTIVE TECHNOLOGIES	Common Stock	05150A104	271,611	26,447	SH		SOLE		26,447	0	0
AURORA TECHNOLOGY ACQUISI-A	Common Stock	G06984119	439,460	43,000	SH		SOLE		43,000	0	0
AUTHENTIC EQUITY ACQUISITI-A	Common Stock	G06607108	266,282	26,319	SH		SOLE		26,319	0	0
AXONPRIME INFRASTRUCTURE-A	Common Stock	05467C108	120,000	12,000	SH		SOLE		12,000	0	0
B RILEY PRINCIPAL 250 MERG-A	Common Stock	05602L104	33,463	3,348	SH		SOLE		3,348	0	0
BYTE ACQUISITION CORP - A	Common Stock	G1R25Q105	249,843	24,786	SH		SOLE		24,786	0	0
BEARD ENERGY TRANSITION AC-A	Common Stock	07402Q101	117,134	11,495	SH		SOLE		11,495	0	0
BERENSON ACQUISITION CO-CL A	Common Stock	083690107	272,740	27,004	SH		SOLE		27,004	0	0
BILANDER ACQUISITION CORP-A	Common Stock	09001T106	427,850	43,000	SH		SOLE		43,000	0	0
BIOPLUS ACQUISITION CORP-A	Common Stock	G11217117	307,812	29,972	SH		SOLE		29,972	0	0
BITE ACQUISITION CORP	Common Stock	09175K105	91,637	9,100	SH		SOLE		9,100	0	0
BLACK MOUNTAIN ACQUISITION-A	Common Stock	09216A108	155,326	15,228	SH		SOLE		15,228	0	0
BLUE WHALE ACQUISITION COR-A	Common Stock	G1330M103	411,180	42,000	SH		SOLE		42,000	0	0
BRIDGETOWN HOLDINGS LTD-CL A	Common Stock	G1355U113	423,634	42,705	SH		SOLE		42,705	0	0
BUILD ACQUISITION CORP-A	Common Stock	12008J105	394,568	39,378	SH		SOLE		39,378	0	0
BULLPEN PARLAY ACQUISITION-A	Common Stock	G1792A100	206,479	20,164	SH		SOLE		20,164	0	0
BURTECH ACQUISITION CORP-A	Common Stock	123013104	269,190	26,482	SH		SOLE		26,482	0	0
C5 ACQUISITION CORP-A	Common Stock	12530D105	265,460	26,000	SH		SOLE		26,000	0	0
CF ACQUISITION CORP VII-CL A	Common Stock	12521H107	465,274	45,885	SH		SOLE		45,885	0	0
CHURCHILL CAPITAL CORP V-A	Common Stock	17144T107	126,492	12,700	SH		SOLE		12,700	0	0
CHURCHILL CAPITAL CORP VI-A	Common Stock	17143W101	763,706	76,447	SH		SOLE		76,447	0	0
CHURCHILL CAPITAL CORP VII-A	Common Stock	17144M102	764,655	76,542	SH		SOLE		76,542	0	0
CLOVER LEAF CAPITAL CORP -A	Common Stock	18915E105	64,650	6,000	SH		SOLE		6,000	0	0
COLOMBIER ACQUISITION CORP-A	Common Stock	19533H108	617,520	62,000	SH		SOLE		62,000	0	0
CONCORD ACQUISITION CORP -A	Common Stock	20607U108	120,000	12,000	SH		SOLE		12,000	0	0
CRESCERA CAPITAL ACQUIS-CL A	Common Stock	G26507106	181,729	17,747	SH		SOLE		17,747	0	0
CRIXUS BH3 ACQUISITION CO-A	Common Stock	22677T102	224,819	22,370	SH		SOLE		22,370	0	0
DA32 LIFE SCIENCE TECH ACQ-A	Common Stock	23312M106	234,942	23,636	SH		SOLE		23,636	0	0
DISRUPTIVE ACQUISITION COR-A	Common Stock	G2770Y102	117,775	11,684	SH		SOLE		11,684	0	0
DRAGONEER GROWTH OPP III-A	Common Stock	G28315102	621,180	63,000	SH		SOLE		63,000	0	0
EVE MOBILITY ACQUISITION C-A	Common Stock	G3218G109	271,266	26,465	SH		SOLE		26,465	0	0
EMERGING MARKETS HORIZON -A	Common Stock	G3033X105	306,600	30,000	SH		SOLE		30,000	0	0
EXCELFIN ACQUISITION CORP-A	Common Stock	30069X102	62,312	6,100	SH		SOLE		6,100	0	0
FG MERGER CORP	Common Stock	30324Y101	448,360	44,000	SH		SOLE		44,000	0	0
FTAC EMERALD ACQUISITION -A	Common Stock	29103K100	420,840	42,000	SH		SOLE		42,000	0	0
FTAC ZEUS ACQUISITION C-CL A	Common Stock	30320F106	51,936	5,132	SH		SOLE		5,132	0	0
FINSERV ACQUISITION CORP-A	Common Stock	31809Y103	316,575	31,500	SH		SOLE		31,500	0	0
FINNOVATE ACQUISITION CORP-A	Common Stock	G3R34K103	36,320	3,540	SH		SOLE		3,540	0	0
FINTECH EVOLUTION ACQUISIT-A	Common Stock	G3R19A104	379,216	37,398	SH		SOLE		37,398	0	0
FLAME ACQUISITION CORP -CL A	Common Stock	33850F108	250,468	24,848	SH		SOLE		24,848	0	0
FORTRESS CAPITAL ACQUISITI-A	Common Stock	G36427105	115,231	11,409	SH		SOLE		11,409	0	0
FUSION ACQUISITION CORP II-A	Common Stock	36118N102	298,207	29,584	SH		SOLE		29,584	0	0
GX ACQUISITION CORP II-A	Common Stock	36260F105	245,643	24,552	SH		SOLE		24,552	0	0
GAMES & ESPORTS EXPERIENCE-A	Common Stock	G3731J119	245,016	23,788	SH		SOLE		23,788	0	0
GARDINER HEALTHCARE ACQUIS	Common Stock	365506104	268,840	26,000	SH		SOLE		26,000	0	0
GIGCAPITAL5 INC	Common Stock	37519U109	51,950	5,000	SH		SOLE		5,000	0	0
GLOBAL BLOCKCHAIN ACQUISITIO	Common Stock	37961B104	121,800	12,000	SH		SOLE		12,000	0	0
GLOBAL CONSUMER ACQUISITION	Common Stock	37892B108	112,555	11,024	SH		SOLE		11,024	0	0
GLOBAL PARTNER ACQUISITION-A	Common Stock	G3934P102	450,573	44,545	SH		SOLE		44,545	0	0
GLOBALINK INVESTMENT INC	Common Stock	37892F109	9,221	904	SH		SOLE		904	0	0
GOAL ACQUISITIONS CORP	Common Stock	38021H107	230,658	22,951	SH		SOLE		22,951	0	0
GOLDEN ARROW MERGER CORP-A	Common Stock	380799106	221,933	22,149	SH		SOLE		22,149	0	0
GORES HOLDING IX INC-CL A	Common Stock	38287A101	489,048	47,251	SH		SOLE		47,251	0	0
GRAF ACQUISITION CORP IV	Common Stock	384272100	119,520	12,000	SH		SOLE		12,000	0	0
HEALTHCARE AI ACQUISITION -A	Common Stock	G4373K109	271,266	26,465	SH		SOLE		26,465	0	0
HEALTHWELL ACQUISITION COR-A	Common Stock	42227R109	119,280	12,000	SH		SOLE		12,000	0	0
HENNESSY CAPITAL INVEST-CL A	Common Stock	42600H108	111,983	11,300	SH		SOLE		11,300	0	0
HUDSON EXECUTIVE INVESTMEN-A	Common Stock	44376L107	252,000	25,000	SH		SOLE		25,000	0	0
IBERE PHARMACEUTICALS-A	Common Stock	G46843101	96,430	9,557	SH		SOLE		9,557	0	0
INDUSTRIAL TECH ACQUISITIO-A	Common Stock	45635R108	50,900	5,000	SH		SOLE		5,000	0	0
INSIGHT ACQUISITION CORP-A	Common Stock	45784L100	284,165	28,191	SH		SOLE		28,191	0	0
INTERPRIVATE III FINANCIAL-A	Common Stock	46064R106	68,426	6,715	SH		SOLE		6,715	0	0
INVESTCORP INDIA ACQUISITI-A	Common Stock	G49219101	330,880	32,000	SH		SOLE		32,000	0	0
JACK CREEK INVESTMENT C-CL A	Common Stock	G4989X115	90,033	8,923	SH		SOLE		8,923	0	0
JACKSON ACQUISITION CO-CL A	Common Stock	46653C106	268,441	26,552	SH		SOLE		26,552	0	0
JAWS HURRICANE ACQUISITION-A	Common Stock	47201B103	419,580	42,000	SH		SOLE		42,000	0	0
KAIROS ACQUISITION CORP-A	Common Stock	G52110114	312,819	31,049	SH		SOLE		31,049	0	0
KHOSLA VENTURES ACQUISITION	Common Stock	482504107	201,430	20,143	SH		SOLE		20,143	0	0
KHOSLA VENTURES ACQUISITIO-A	Common Stock	482506102	555,788	55,746	SH		SOLE		55,746	0	0
KISMET ACQUISITION TWO-CL A	Common Stock	G52807107	96,012	9,525	SH		SOLE		9,525	0	0
KNIGHTSWAN ACQUISITION COR-A	Common Stock	499103109	417,380	41,000	SH		SOLE		41,000	0	0
LEGATO MERGER CORP II	Common Stock	52473Y104	36,424	3,564	SH		SOLE		3,564	0	0
LIBERTY RESOURCES ACQUI-CL A	Common Stock	53118A105	306,450	30,000	SH		SOLE		30,000	0	0
LIONHEART III CORP -CLASS A	Common Stock	536262108	272,379	26,730	SH		SOLE		26,730	0	0
LIVE OAK CRESTVIEW CLIMATE-A	Common Stock	538086109	113,850	11,500	SH		SOLE		11,500	0	0
LOGISTICS INNOVATION TECH-A	Common Stock	54141L100	373,671	37,550	SH		SOLE		37,550	0	0
MARLIN TECHNOLOGY CORP-A	Common Stock	G58411102	302,340	29,846	SH		SOLE		29,846	0	0
MASON INDUSTRIAL TECHN-CL A	Common Stock	57520Y106	367,000	36,700	SH		SOLE		36,700	0	0
MCLAREN TECHNOLOGY ACQ-A	Common Stock	58176U109	112,420	11,000	SH		SOLE		11,000	0	0
MEDICUS SCIENCES ACQUISITI-A	Common Stock	G5960S108	314,929	31,274	SH		SOLE		31,274	0	0
MOBIV ACQUISITION CORP-A	Common Stock	60742N106	80,422	7,900	SH		SOLE		7,900	0	0
MOTIVE CAPITAL CORP II-CL A	Common Stock	G6293R106	506,789	49,588	SH		SOLE		49,588	0	0
NEWBURY STREET ACQUISITION C	Common Stock	65101L104	247,660	24,766	SH		SOLE		24,766	0	0
NORTHERN STAR INVESTMENT -A	Common Stock	66574L100	333,851	33,219	SH		SOLE		33,219	0	0
NORTHERN STAR INVESTMENT -A	Common Stock	66575B101	408,195	40,576	SH		SOLE		40,576	0	0
OMNILIT ACQUISITION CORP-A	Common Stock	68218C108	15,000	1,500	SH		SOLE		1,500	0	0
OSIRIS ACQUISITION CORP-A	Common Stock	68829A103	248,198	24,635	SH		SOLE		24,635	0	0
OXUS ACQUISITION CORP-A	Common Stock	G6859L105	82,320	8,000	SH		SOLE		8,000	0	0
PROOF ACQUISITION CORP I-A	Common Stock	74349W104	376,290	37,000	SH		SOLE		37,000	0	0
PEARL HOLDINGS ACQUISITION-A	Common Stock	G44525106	270,911	26,482	SH		SOLE		26,482	0	0
PEPPERLIME HEALTH ACQ - A	Common Stock	G70021103	54,427	5,336	SH		SOLE		5,336	0	0
PHOENIX BIOTECH ACQUISI-CL A	Common Stock	71902K105	76,883	7,486	SH		SOLE		7,486	0	0
PINE TECHNOLOGY ACQUISI-CL A	Common Stock	722850104	126,348	12,597	SH		SOLE		12,597	0	0
PONO CAPITAL TWO INC-CL A	Common Stock	73245B107	117,530	11,500	SH		SOLE		11,500	0	0
POST HOLDINGS PARTNERING -A	Common Stock	737465104	370,239	37,061	SH		SOLE		37,061	0	0
PRIVETERRA ACQUISITION COR-A	Common Stock	74275N102	247,738	24,626	SH		SOLE		24,626	0	0
PROPERTY SOLUTIONS ACQUISI-A	Common Stock	74350A108	369,130	36,620	SH		SOLE		36,620	0	0
REDWOODS ACQUISITION CORP	Common Stock	758083109	322,080	32,000	SH		SOLE		32,000	0	0
RELATIVITY ACQUISITION COR-A	Common Stock	75944B106	489,060	33,000	SH		SOLE		33,000	0	0
REVELSTONE CAPITAL ACQUISI-A	Common Stock	76137R106	378,086	37,658	SH		SOLE		37,658	0	0
ROSS ACQUISITION CORP II -A	Common Stock	G7641C106	117,188	11,581	SH		SOLE		11,581	0	0
ROTH CH ACQUISITION V CO	Common Stock	77867R100	149,800	14,817	SH		SOLE		14,817	0	0
SCHULTZE SPECIAL PURPOSE-A	Common Stock	808212104	80,032	7,924	SH		SOLE		7,924	0	0
SCREAMING EAGLE ACQ -CLASS A	Common Stock	G79407105	575,940	58,000	SH		SOLE		58,000	0	0
SOUTHPORT ACQUISITION CORP	Common Stock	84465L105	269,780	26,449	SH		SOLE		26,449	0	0
SPREE ACQUISITION CORP 1 LTD	Common Stock	G83745102	271,441	26,482	SH		SOLE		26,482	0	0
STONEBRIDGE ACQUISITION CORP	Common Stock	G85094103	88,702	8,637	SH		SOLE		8,637	0	0
SWIFTMERGE ACQUISITION COR-A	Common Stock	G63836103	262,181	26,658	SH		SOLE		26,658	0	0
TB SA ACQUISITION CORP -A	Common Stock	G8657L105	286,322	28,405	SH		SOLE		28,405	0	0
TG VENTURE ACQUISITION CORP	Common Stock	87251T109	102,614	10,080	SH		SOLE		10,080	0	0
TLG ACQUISITION ONE COR-CL A	Common Stock	87257M108	716,904	70,492	SH		SOLE		70,492	0	0
TPG PACE BENEFICIAL II COR-A	Common Stock	G89826104	562,020	57,000	SH		SOLE		57,000	0	0
TAILWIND INTERNATIONAL ACQ-A	Common Stock	G8662F101	291,016	28,842	SH		SOLE		28,842	0	0
TARGET GLOBAL ACQUISITION -A	Common Stock	G8675N109	271,811	26,570	SH		SOLE		26,570	0	0
TECH AND ENERGY TRANSITION-A	Common Stock	87823R102	246,467	24,573	SH		SOLE		24,573	0	0
THUNDER BRIDGE CAPITAL PAR-A	Common Stock	88605L107	29,552	2,970	SH		SOLE		2,970	0	0
TRAJECTORY ALPHA ACQUISITI-A	Common Stock	89301B104	26,416	2,600	SH		SOLE		2,600	0	0
TRISTAR ACQUISITION I CORP-A	Common Stock	G9074V106	317,515	31,406	SH		SOLE		31,406	0	0
TWELVE SEAS INVTMNT CO II -A	Common Stock	90118T106	102,148	10,164	SH		SOLE		10,164	0	0
VMG CONSUMER ACQUISITION C-A	Common Stock	91842V102	356,723	35,076	SH		SOLE		35,076	0	0
VISCOGLIOSI BROTHERS ACQUISI	Common Stock	92838K100	121,320	12,000	SH		SOLE		12,000	0	0
WARBURG PINCUS CAPITAL I-B	Common Stock	G9460M108	222,131	22,015	SH		SOLE		22,015	0	0
WAVERLEY CAPITAL ACQUISITI-A	Common Stock	G06536109	119,714	11,900	SH		SOLE		11,900	0	0
WESTERN ACQUISITION VENTURES	Common Stock	95758L107	335,680	32,000	SH		SOLE		32,000	0	0
10X CAPITAL VENTURE AC -CW27	Equity WRT	G87077114	200	2,500	SH		SOLE		2,500	0	0
AF ACQUISITION CORP -CW28	Equity WRT	001040112	60	11,314	SH		SOLE		11,314	0	0
AP ACQUISITION CORP-A -23	Equity WRT	G04058114	1,052	13,154	SH		SOLE		13,154	0	0
AETHERIUM ACQUISITION A -28	Equity WRT	00809J119	54	16,400	SH		SOLE		16,400	0	0
AHREN ACQUISITION -CW23	Equity WRT	G01322125	1,059	13,232	SH		SOLE		13,232	0	0
ANDRETTI ACQ CORP -A -CW23	Equity WRT	G26735129	880	12,500	SH		SOLE		12,500	0	0
ANTHEMIS DIGITAL ACQ -CW23	Equity WRT	G03959114	1,090	9,909	SH		SOLE		9,909	0	0
ANZU SPECIAL ACQ -CW27	Equity WRT	03737A119	52	1,730	SH		SOLE		1,730	0	0
ARBOR RAPHA CAPITAL -CW28	Equity WRT	03881F112	271	6,782	SH		SOLE		6,782	0	0
ARES ACQUISITION CL A -CW27	Equity WRT	G33032122	1,575	3,500	SH		SOLE		3,500	0	0
AROGO CAPITAL ACQ -CW23	Equity WRT	042644112	1,875	25,000	SH		SOLE		25,000	0	0
ARTEMIS STRATEGIC INVES-CW23	Equity WRT	04303A111	357	2,638	SH		SOLE		2,638	0	0
AULT DISRUPTIVE TECH -CW23	Equity WRT	05150A112	793	19,835	SH		SOLE		19,835	0	0
BIOPLUS ACQUISITION -CW23	Equity WRT	G11217125	1,457	14,586	SH		SOLE		14,586	0	0
BLACK MOUNTAIN ACQ -CW27	Equity WRT	09216A116	576	11,420	SH		SOLE		11,420	0	0
BUILD ACQUIS CORP -A -CW26	Equity WRT	12008J113	84	8,439	SH		SOLE		8,439	0	0
BULLPEN PARLAY ACQUISITI -26	Equity WRT	G1792A118	202	10,082	SH		SOLE		10,082	0	0
BURTECH ACQUISITION -CW23	Equity WRT	123013112	530	26,482	SH		SOLE		26,482	0	0
CF ACQUISITION VII A -CW27	Equity WRT	12521H115	1,258	11,228	SH		SOLE		11,228	0	0
CANNA-GLOBAL ACQUISIT -CW23	Equity WRT	13767K119	88	3,552	SH		SOLE		3,552	0	0
CHURCHILL CAPITAL VII -CW28	Equity WRT	17144M110	170	3,400	SH		SOLE		3,400	0	0
COLOMBIER ACQ CL A -CW28	Equity WRT	19533H116	1,765	16,445	SH		SOLE		16,445	0	0
CRESCERA CAPITAL ACQ -CW23	Equity WRT	G26507114	285	8,873	SH		SOLE		8,873	0	0
CRIXUS BH3 ACQUISITION -CW26	Equity WRT	22677T110	1,176	9,917	SH		SOLE		9,917	0	0
EVE MOBILITY ACQUISIT A -23	Equity WRT	G3218G117	662	13,232	SH		SOLE		13,232	0	0
FINSERV ACQUISITION CO-CW26	Equity WRT	31809Y111	26	5,000	SH		SOLE		5,000	0	0
FINNOVATE ACQUISITION -CW23	Equity WRT	G3R34K111	70	2,654	SH		SOLE		2,654	0	0
FINTECH EVOLUTION ACQ -CW28	Equity WRT	G3R19A120	14	1,736	SH		SOLE		1,736	0	0
FORTRESS CAP ACQ CL A -CW27	Equity WRT	G36427121	9	2,281	SH		SOLE		2,281	0	0
FUSION ACQ II CL A -CW27	Equity WRT	36118N110	3	3,443	SH		SOLE		3,443	0	0
GAMES & ESPORTS EXPERIEN -23	Equity WRT	G3731J127	358	11,894	SH		SOLE		11,894	0	0
GARDINER HEALTHCARE -CW24	Equity WRT	365506112	3,380	26,000	SH		SOLE		26,000	0	0
INTERPRIVATE II ACQU -CW28	Equity WRT	37427G119	252	5,520	SH		SOLE		5,520	0	0
GIGCAPITAL5 INC -CW28	Equity WRT	37519U117	175	5,000	SH		SOLE		5,000	0	0
GLOBAL PARTNER ACQ A -CW27	Equity WRT	G3934P128	88	4,174	SH		SOLE		4,174	0	0
GOLDEN ARROW MERGER A -CW26	Equity WRT	380799114	16	1,626	SH		SOLE		1,626	0	0
HEALTHCARE AI ACQ -CW23	Equity WRT	G4373K117	662	13,232	SH		SOLE		13,232	0	0
HUDSON EXECUTIVE INV A -CW28	Equity WRT	44376L115	2	5,000	SH		SOLE		5,000	0	0
INDUSTRIAL TECH ACQ A -CW28	Equity WRT	45635R116	208	2,500	SH		SOLE		2,500	0	0
INVESTCORP INDIA ACQUISI -27	Equity WRT	G49219127	835	16,000	SH		SOLE		16,000	0	0
JACKSON ACQUISITION A -CW28	Equity WRT	46653C114	74	13,276	SH		SOLE		13,276	0	0
KNIGHTSWAN ACQUISITION A -28	Equity WRT	499103117	677	15,000	SH		SOLE		15,000	0	0
LEGATO MERGER CORP II -CW23	Equity WRT	52473Y112	820	1,782	SH		SOLE		1,782	0	0
MOTIVE CAPITAL II CL A -23	Equity WRT	G6293R114	663	16,528	SH		SOLE		16,528	0	0
NORTHERN STAR INV CL A -CW27	Equity WRT	66575B119	39	1,686	SH		SOLE		1,686	0	0
NORTHERN STAR INV CL A -CW27	Equity WRT	66574L118	74	3,703	SH		SOLE		3,703	0	0
OMNILIT ACQUISITION CL A -23	Equity WRT	68218C116	38	750	SH		SOLE		750	0	0
OSIRIS ACQUISITION CORP-CW28	Equity WRT	68829A111	254	2,531	SH		SOLE		2,531	0	0
OXUS ACQUISITION CORP -CW23	Equity WRT	G6859L121	320	8,000	SH		SOLE		8,000	0	0
PROOF ACQUISITION CORP -CW23	Equity WRT	74349W112	399	13,000	SH		SOLE		13,000	0	0
PEARL HOLDINGS ACQ -CW23	Equity WRT	G44525114	926	13,241	SH		SOLE		13,241	0	0
PEPPERLIME HEALTH ACQ -CW23	Equity WRT	G70021111	41	2,668	SH		SOLE		2,668	0	0
PHOENIX BIOTECH ACQ -CW26	Equity WRT	71902K113	161	3,743	SH		SOLE		3,743	0	0
PINE TECHNOLOGY ACQ A -CW28	Equity WRT	722850112	7	4,199	SH		SOLE		4,199	0	0
PRIVETERRA ACQ CL A -CW27	Equity WRT	74275N110	81	1,628	SH		SOLE		1,628	0	0
PROPERTY SOLUTIONS A -CW26	Equity WRT	74350A116	4	1,219	SH		SOLE		1,219	0	0
REVELSTONE CAPITAL ACQU -28	Equity WRT	76137R114	1,221	13,329	SH		SOLE		13,329	0	0
ROSS ACQUISITION CORP -CW26	Equity WRT	G7641C114	110	1,342	SH		SOLE		1,342	0	0
ROTH CH ACQUISITION V -CW23	Equity WRT	77867R118	72	1,792	SH		SOLE		1,792	0	0
SCHULTZE SPECIAL PURPO -CW28	Equity WRT	808212112	30	2,672	SH		SOLE		2,672	0	0
SOUTHPORT ACQUISITION -CW23	Equity WRT	84465L113	300	13,224	SH		SOLE		13,224	0	0
SPREE ACQUISITION 1 LTD -23	Equity WRT	G83745128	534	13,241	SH		SOLE		13,241	0	0
SWIFTMERGE ACQUISITION -CW23	Equity WRT	G63836111	534	13,329	SH		SOLE		13,329	0	0
TB SA ACQUISITION A -CW28	Equity WRT	G8657L121	48	1,572	SH		SOLE		1,572	0	0
TG VENTURE ACQUISITION -CW23	Equity WRT	87251T117	705	10,080	SH		SOLE		10,080	0	0
TLG ACQUISITION ONE A -CW28	Equity WRT	87257M116	695	16,940	SH		SOLE		16,940	0	0
TARGET GLOBAL ACQ I -CW27	Equity WRT	G8675N125	886	8,856	SH		SOLE		8,856	0	0
TECH AND ENERGY TRANSI -CW27	Equity WRT	87823R110	58	1,759	SH		SOLE		1,759	0	0
THUNDER BRIDGE CAPITAL-CW	Equity WRT	88605L115	113	594	SH		SOLE		594	0	0
TRAJECTORY ALPHA ACQ A -CW27	Equity WRT	89301B112	52	1,300	SH		SOLE		1,300	0	0
TRISTAR ACQ I CL A -CW28	Equity WRT	G9074V114	67	2,664	SH		SOLE		2,664	0	0
TWELVE SEAS INV II A -CW28	Equity WRT	90118T114	32	1,602	SH		SOLE		1,602	0	0
C5 ACQUISITION CORP-A -28	Equity WRT	12530D113	261	13,000	SH		SOLE		13,000	0	0
FTAC EMERALD ACQUISITI A -23	Equity WRT	29103K118	625	12,500	SH		SOLE		12,500	0	0
ARES ACQUISITION CORP	Unit	G33032114	2,550	250	SH		SOLE		250	0	0
ARROWROOT ACQUISITION CORP	Unit	04282M201	2,503	250	SH		SOLE		250	0	0
ARTEMIS STRATEGIC INVESTMENT	Unit	04303A202	3,018	300	SH		SOLE		300	0	0
BLACK MOUNTAIN ACQ CORP	Unit	09216A207	3,066	300	SH		SOLE		300	0	0
CHURCHILL CAPITAL CORP VII	Unit	17144M201	2,493	250	SH		SOLE		250	0	0
DHC ACQUISITION CORP	Unit	G2758T125	2,538	250	SH		SOLE		250	0	0
DISRUPTIVE ACQUISITION CORP	Unit	G2770Y110	3,519	350	SH		SOLE		350	0	0
FORTRESS CAPITAL ACQUISITION	Unit	G36427113	2,475	250	SH		SOLE		250	0	0
FORTUNE RISE ACQUISITION COR	Unit	34969G201	42,615	4,182	SH		SOLE		4,182	0	0
FUSION ACQUISITION CORP II	Unit	36118N201	2,508	250	SH		SOLE		250	0	0
GOLDEN ARROW MERGER CORP	Unit	380799205	2,503	250	SH		SOLE		250	0	0
GORES HOLDINGS VII INC	Unit	38286T200	2,498	250	SH		SOLE		250	0	0
INNOVATIVE INTERNATIONAL ACQ	Unit	G4809M117	2,060	200	SH		SOLE		200	0	0
LAZARD GROWTH ACQUISITION CO	Unit	G54035129	2,525	250	SH		SOLE		250	0	0
MARLIN TECHNOLOGY CORP	Unit	G58411128	2,533	250	SH		SOLE		250	0	0
NOBLE ROCK ACQUISITION CORP	Unit	G6546R127	2,525	250	SH		SOLE		250	0	0
OPY ACQUISITION CORP I	Unit	671005205	3,015	300	SH		SOLE		300	0	0
PEPPERLIME HEALTH ACQUISITIO	Unit	G70021129	3,039	300	SH		SOLE		300	0	0
PROGRESS ACQUISITION CORP	Unit	74327P204	2,528	250	SH		SOLE		250	0	0
SCHULTZE SPECIAL PURPOSE ACQ	Unit	808212203	2,016	200	SH		SOLE		200	0	0
TG VENTURE ACQUISITION CORP	Unit	87251T208	3,057	300	SH		SOLE		300	0	0
TLG ACQUISITION ONE CORP	Unit	87257M207	2,545	250	SH		SOLE		250	0	0
THUNDER BRIDGE CAPITAL PARTN	Unit	88605T209	2,525	250	SH		SOLE		250	0	0
TRADEUP ACQUISITION CORP	Unit	89268A206	260,248	25,390	SH		SOLE		25,390	0	0
VISION SENSING ACQUISITION C	Unit	92838J202	3,000	250	SH		SOLE		250	0	0
Z-WORK ACQUISITION CORP	Unit	98880C201	2,513	250	SH		SOLE		250	0	0