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	5,975	350	SH		SOLE		350	0	0
ALLIANCE NATIONAL MUNI INC	Closed-End Fund	01864U106	1,194,898	112,407	SH		SOLE		112,407	0	0
VIRTUS CONVERTIBLE & INCOME	Closed-End Fund	92838U108	326,585	108,500	SH		SOLE		108,500	0	0
APOLLO SENIOR FLOATING RATE	Closed-End Fund	037636107	1,594	125	SH		SOLE		125	0	0
AVANTIS INTL S/C VALUE ETF	ETP	025072802	6,005	100	SH		SOLE		100	0	0
BLACKROCK FLOAT RT INCOME ST	Closed-End Fund	09255X100	266,288	22,500	SH		SOLE		22,500	0	0
BLACKROCK INVEST QLTY MUNI	Closed-End Fund	09247D105	1,919,258	162,856	SH		SOLE		162,856	0	0
BLACKROCK LNG-TRM MUNI ADV	Closed-End Fund	09250B103	580,847	58,672	SH		SOLE		58,672	0	0
BLACKROCK MUNICIPAL INCOME	Closed-End Fund	09253X102	3,109,134	269,656	SH		SOLE		269,656	0	0
BLACKROCK MUNIASSETS FUND	Closed-End Fund	09254J102	3,751,188	366,327	SH		SOLE		366,327	0	0
BLACKROCK MUNIHOLDINGS CA QU	Closed-End Fund	09254L107	3,093,937	285,814	SH		SOLE		285,814	0	0
BLACKROCK MUNIHOLDINGS FUND	Closed-End Fund	09253N104	3,267,849	277,555	SH		SOLE		277,555	0	0
BLACKROCK MUNIHOLDINGS NJ QU	Closed-End Fund	09254X101	813,120	72,600	SH		SOLE		72,600	0	0
BLACKROCK MUNIHOLDINGS NY QU	Closed-End Fund	09255C106	495,982	47,599	SH		SOLE		47,599	0	0
BLACKROCK MUNIHOLDINGS QU II	Closed-End Fund	09254C107	2,316,744	235,921	SH		SOLE		235,921	0	0
BLACKROCK MUNIVEST FUND II	Closed-End Fund	09253T101	3,905,472	370,714	SH		SOLE		370,714	0	0
BLACKROCK MUNIVEST FUND	Closed-End Fund	09253R105	6,148,837	900,045	SH		SOLE		900,045	0	0
BLACKROCK MUNIYIELD FUND	Closed-End Fund	09253W104	2,179,084	205,574	SH		SOLE		205,574	0	0
BLACKROCK MUNIYIELD MI QUALI	Closed-End Fund	09254V105	3,731,071	335,830	SH		SOLE		335,830	0	0
BLACKROCK MUNIYIELD NY QUALI	Closed-End Fund	09255E102	971,912	96,372	SH		SOLE		96,372	0	0
BLACKROCK MUNIYIELD QUAL II	Closed-End Fund	09254G108	4,184,871	409,679	SH		SOLE		409,679	0	0
BLACKROCK MUNIYIELD QLTY III	Closed-End Fund	09254E103	3,233,019	294,849	SH		SOLE		294,849	0	0
BLACKROCK MUNIYIELD QUALITY	Closed-End Fund	09254F100	5,387,323	463,625	SH		SOLE		463,625	0	0
BLACKROCK MUNICIPAL INCOME Q	Closed-End Fund	092479104	2,656,593	237,090	SH		SOLE		237,090	0	0
BLACKROCK MUNICIPAL INC TRST	Closed-End Fund	09248F109	6,975,177	696,473	SH		SOLE		696,473	0	0
BLACKROCK MUN INC TRUST II	Closed-End Fund	09249N101	5,466,476	522,358	SH		SOLE		522,358	0	0
BLACKSTONE LONG-SHORT CREDIT	Closed-End Fund	09257D102	413,680	37,505	SH		SOLE		37,505	0	0
COHEN & STEERS SELECT PREFER	Closed-End Fund	19248Y107	381,160	21,498	SH		SOLE		21,498	0	0
CREDIT SUISSE HIGH YIELD BD	Closed-End Fund	22544F103	472,011	248,427	SH		SOLE		248,427	0	0
DTF TAX-FREE INCOME 2028 TER	Closed-End Fund	23334J107	1,892,238	172,335	SH		SOLE		172,335	0	0
DELAWARE INV NATL MUNI INC F	Closed-End Fund	24610T108	291,106	27,857	SH		SOLE		27,857	0	0
DWS MUNICIPAL INCOME TRUST	Closed-End Fund	233368109	3,615,555	415,581	SH		SOLE		415,581	0	0
DWS STRATEGIC MUNICIPAL INCO	Closed-End Fund	23342Q101	2,429,162	288,499	SH		SOLE		288,499	0	0
DOUBLELINE YIELD OPPORT	Closed-End Fund	25862D105	346,918	24,938	SH		SOLE		24,938	0	0
BNYM MUNI BND INFRA	Closed-End Fund	09662W109	2,905,239	264,353	SH		SOLE		264,353	0	0
BNYM MUNICIPAL INCOME	Closed-End Fund	05589T104	3,671,228	574,527	SH		SOLE		574,527	0	0
BNYM STRAT MUNI BND	Closed-End Fund	09662E109	3,544,318	610,111	SH		SOLE		610,111	0	0
BNY MELLON STRATEGIC MUNI	Closed-End Fund	05588W108	3,170,272	510,100	SH		SOLE		510,100	0	0
EATON VANCE CAL MUNI BOND	Closed-End Fund	27828A100	1,705,552	191,635	SH		SOLE		191,635	0	0
EATON VANCE MUNICIPAL BOND	Closed-End Fund	27827X101	2,712,705	266,474	SH		SOLE		266,474	0	0
EATON VANCE MUNI INC TR	Closed-End Fund	27826U108	5,532,648	557,165	SH		SOLE		557,165	0	0
FEDERATED HERMES PREMIER MUN	Closed-End Fund	31423P108	2,172,334	203,975	SH		SOLE		203,975	0	0
FLAHERTY & CRUMRINE DYNAMIC	Closed-End Fund	33848W106	231,554	12,500	SH		SOLE		12,500	0	0
GRAYSCALE BITCOIN TRUST BTC	Open-End Fund	389637109	4,390	250	SH		SOLE		250	0	0
GRAYSCALE ETHEREUM TRUST	Open-End Fund	389638107	2,196	200	SH		SOLE		200	0	0
GRAYSCALE LITECOIN TRUST	Open-End Fund	38963W104	1,193	250	SH		SOLE		250	0	0
INVESCO ADV MUNI INC TR II	Closed-End Fund	46132E103	2,755,140	320,246	SH		SOLE		320,246	0	0
INVESCO MUNICIPAL OPPORT	Closed-End Fund	46132C107	3,403,148	358,944	SH		SOLE		358,944	0	0
INVESCO MUNICIPAL TRUST	Closed-End Fund	46131J103	1,810,071	188,159	SH		SOLE		188,159	0	0
INVESCO QUALITY MUNI INC TR	Closed-End Fund	46133G107	833,680	87,205	SH		SOLE		87,205	0	0
INVESCO TRUST FOR INVESTMEN	Closed-End Fund	46131M106	1,897,998	194,262	SH		SOLE		194,262	0	0
INVESCO TR FOR INVEST GRD NY	Closed-End Fund	46131T101	1,997,147	195,607	SH		SOLE		195,607	0	0
INVESCO VALUE MUNICIPAL INCO	Closed-End Fund	46132P108	939,744	79,173	SH		SOLE		79,173	0	0
KKR INCOME OPPORTUNITIES	Closed-End Fund	48249T106	443,331	40,175	SH		SOLE		40,175	0	0
MFS HIGH INCOME MUNICIPAL TR	Closed-End Fund	59318D104	921,260	258,056	SH		SOLE		258,056	0	0
MFS HIGH YIELD MUNICIPAL TRU	Closed-End Fund	59318E102	1,910,385	596,064	SH		SOLE		596,064	0	0
MFS INVESTMENT GRADE MUNICIP	Closed-End Fund	59318B108	968,414	132,478	SH		SOLE		132,478	0	0
MFS MUNICIPAL INCOME TRUST	Closed-End Fund	552738106	3,107,552	603,971	SH		SOLE		603,971	0	0
NEUBERGER BERMAN HIGH YIELD	Closed-End Fund	64128C106	410,825	45,395	SH		SOLE		45,395	0	0
NEUBERGER BERMAN MUNICIPAL	Closed-End Fund	64124P101	2,725,453	260,266	SH		SOLE		260,266	0	0
NB MLP & ENERGY INCOME	Closed-End Fund	64129H104	16,008	2,400	SH		SOLE		2,400	0	0
NUVEEN AMT-FR QLTY MUNI INC	Closed-End Fund	670657105	7,823,667	706,745	SH		SOLE		706,745	0	0
NUVEEN AMT-FR MUNI CREDIT FD	Closed-End Fund	67071L106	9,248,096	791,789	SH		SOLE		791,789	0	0
NUVEEN MUNICIPAL CREDIT INC	Closed-End Fund	67070X101	3,852,595	330,553	SH		SOLE		330,553	0	0
NUVEEN MUNI HIGH INC OPPORT	Closed-End Fund	670682103	1,909,669	179,830	SH		SOLE		179,830	0	0
NUVEEN NJ QUAL MUNI INC FD	Closed-End Fund	67069Y102	481,182	41,517	SH		SOLE		41,517	0	0
NUVEEN NY AMT-FR MUNI INC FD	Closed-End Fund	670656107	1,647,358	158,705	SH		SOLE		158,705	0	0
NUVEEN PA QUAL MUNI INC	Closed-End Fund	670972108	878,070	77,421	SH		SOLE		77,421	0	0
NUVEEN QUAL MUNI INCOME FD	Closed-End Fund	67066V101	8,344,210	734,849	SH		SOLE		734,849	0	0
NUVEEN SENIOR INCOME FUND	Closed-End Fund	67067Y104	1,502	325	SH		SOLE		325	0	0
PGIM SHRT DURAT HI YLD	Closed-End Fund	69355J104	343,259	23,201	SH		SOLE		23,201	0	0
PIMCO CALIFORNIA MUNI INC FD	Closed-End Fund	72200N106	1,796,055	180,508	SH		SOLE		180,508	0	0
PIMCO CALIFORNIA MUNICIPA II	Closed-End Fund	72200M108	585,330	96,430	SH		SOLE		96,430	0	0
PRINCIPAL REAL ESTATE INCOME	Closed-End Fund	74255X104	132,217	14,085	SH		SOLE		14,085	0	0
PROSHARES SHORT DOW30	ETP	74347B235	1,310	40	SH		SOLE		40	0	0
PROSHARES SHORT RUSSELL2000	ETP	74348A210	966	40	SH		SOLE		40	0	0
PGIM HIGH YIELD BOND FUND	Closed-End Fund	69346H100	431,796	34,599	SH		SOLE		34,599	0	0
PUTNAM MUNI OPPORTUNITIES TR	Closed-End Fund	746922103	194,717	19,063	SH		SOLE		19,063	0	0
RIVERNORTH FLEX MUNI II	Closed-End Fund	76883Y107	484,019	36,067	SH		SOLE		36,067	0	0
RIVERNORTH MANAGED DURATION	Closed-End Fund	76882H105	316,956	20,935	SH		SOLE		20,935	0	0
ROBINSON ALT YLD PREMERG SP	ETP	886364678	340,549	16,041	SH		SOLE		16,041	0	0
ROBINSON TAX ADVANT INC-INST	Fund of Funds	46141Q303	265,916	31,884	SH		SOLE		31,884	0	0
SABA CAPITAL INCOME & OPPORT	Closed-End Fund	78518H202	479,572	59,353	SH		SOLE		59,353	0	0
SPECIAL OPPORTUNITIES FUND	Closed-End Fund	84741T104	463,813	42,338	SH		SOLE		42,338	0	0
TORTOISE ENERGY INFRASTRUCT	Closed-End Fund	89147L886	15,921	530	SH		SOLE		530	0	0
VANGUARD FTSE ALL WO X-US SC	ETP	922042718	44,654	400	SH		SOLE		400	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	54,047	1,325	SH		SOLE		1,325	0	0
VANGUARD RUSSELL 2000 VALUE	ETP	92206C649	5,945	50	SH		SOLE		50	0	0
VANGUARD SMALL-CAP ETF	ETP	922908751	47,243	250	SH		SOLE		250	0	0
VANGUARD TOT WORLD STK ETF	ETP	922042742	387,735	4,150	SH		SOLE		4,150	0	0
VANGUARD VALUE ETF	ETP	922908744	14,109	100	SH		SOLE		100	0	0
ALLSPRING UTILITIES AND HIGH	Closed-End Fund	94987E109	341,726	31,937	SH		SOLE		31,937	0	0
WESTERN ASSET DIVERS INC	Closed-End Fund	95790K109	541,423	40,150	SH		SOLE		40,150	0	0
WESTERN ASSET HI INC OPPORT	Closed-End Fund	95766K109	1,063	275	SH		SOLE		275	0	0
WESTERN ASSET INTERMEDIATE	Closed-End Fund	958435109	694,107	89,620	SH		SOLE		89,620	0	0
WESTERN ASSET MANAGED MUNICI	Closed-End Fund	95766M105	7,073,373	696,884	SH		SOLE		696,884	0	0
WESTERN ASSET MUNICIPAL PART	Closed-End Fund	95766P108	647,458	54,226	SH		SOLE		54,226	0	0
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	12,515	250	SH		SOLE		250	0	0
ISHR MSCI FRONT & SEL EM ETF	ETP	464286145	21,518	850	SH		SOLE		850	0	0
ISHARES RUSSELL 1000 ETF	ETP	464287622	28,416	125	SH		SOLE		125	0	0
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	33,260	475	SH		SOLE		475	0	0
10X CAPITAL VENTURE ACQUIS-A	Common Stock	G87077106	52,408	5,103	SH		SOLE		5,103	0	0
AP ACQUISITION CORP-A	Common Stock	G04058106	278,086	26,309	SH		SOLE		26,309	0	0
ACCRETION ACQUISITION CORP	Common Stock	00438Y107	21,373	2,065	SH		SOLE		2,065	0	0
ACROPOLIS INFRASTRUCTURE - A	Common Stock	005029103	628,060	62,000	SH		SOLE		62,000	0	0
AEQUI ACQUISITION CORP-CL A	Common Stock	00775W102	79,452	7,851	SH		SOLE		7,851	0	0
AETHERIUM ACQUISITION CORP-A	Common Stock	00809J101	378,246	36,300	SH		SOLE		36,300	0	0
AHREN ACQUISITION CO-CLASS A	Common Stock	G01322109	277,089	26,465	SH		SOLE		26,465	0	0
ALPHA HEALTHCARE ACQUISITI-A	Common Stock	02073F104	121,800	12,000	SH		SOLE		12,000	0	0
ALSET CAPITAL ACQUISITI-CL A	Common Stock	02115M109	339,900	33,000	SH		SOLE		33,000	0	0
ALTC ACQUISITION CORP-CL A	Common Stock	02156V109	628,060	62,000	SH		SOLE		62,000	0	0
ALTENERGY ACQUISITION CORP-A	Common Stock	02157M108	144,226	13,908	SH		SOLE		13,908	0	0
ALTITUDE ACQUISITION CORP-A	Common Stock	02156Y103	292,181	29,306	SH		SOLE		29,306	0	0
ANDRETTI ACQUISITION CORP-A	Common Stock	G26735103	262,750	25,000	SH		SOLE		25,000	0	0
ANTHEMIS DIGITAL ACQUISITION	Common Stock	G03959106	207,494	19,818	SH		SOLE		19,818	0	0
ANZU SPECIAL ACQUISITION -A	Common Stock	03737A101	757,016	75,400	SH		SOLE		75,400	0	0
AROGO CAPITAL ACQUISITION -A	Common Stock	042644104	261,750	25,000	SH		SOLE		25,000	0	0
ARTEMIS STRATEGIC INVES-CL A	Common Stock	04303A103	57,935	5,576	SH		SOLE		5,576	0	0
ATHENA TECHNOLOGY ACQUISIT-A	Common Stock	04687C105	380,360	37,000	SH		SOLE		37,000	0	0
ATLANTIC COASTAL ACQUISITI-A	Common Stock	048453104	404,400	40,000	SH		SOLE		40,000	0	0
ATLANTIC COAST ACQUISITION-A	Common Stock	04845A108	123,120	12,000	SH		SOLE		12,000	0	0
AULT DISRUPTIVE TECHNOLOGIES	Common Stock	05150A104	277,175	26,447	SH		SOLE		26,447	0	0
AURORA TECHNOLOGY ACQUISI-A	Common Stock	G06984119	333,760	32,000	SH		SOLE		32,000	0	0
AXONPRIME INFRASTRUCTURE-A	Common Stock	05467C108	223,652	22,100	SH		SOLE		22,100	0	0
B RILEY PRINCIPAL 250 MERG-A	Common Stock	05602L104	357,964	35,250	SH		SOLE		35,250	0	0
BEARD ENERGY TRANSITION AC-A	Common Stock	07402Q101	119,433	11,495	SH		SOLE		11,495	0	0
BELONG ACQUISITION CORP-A	Common Stock	08069M102	476,580	47,000	SH		SOLE		47,000	0	0
BERENSON ACQUISITION CO-CL A	Common Stock	083690107	404,000	40,000	SH		SOLE		40,000	0	0
BILANDER ACQUISITION CORP-A	Common Stock	09001T106	534,240	53,000	SH		SOLE		53,000	0	0
BIOPLUS ACQUISITION CORP-A	Common Stock	G11217117	312,908	29,972	SH		SOLE		29,972	0	0
BLACK MOUNTAIN ACQUISITION-A	Common Stock	09216A108	161,802	15,528	SH		SOLE		15,528	0	0
BLUE WHALE ACQUISITION COR-A	Common Stock	G1330M103	672,242	67,630	SH		SOLE		67,630	0	0
BLUESCAPE OPPORTUNITIES AC-A	Common Stock	G1195N105	652,347	65,300	SH		SOLE		65,300	0	0
BRIDGETOWN HOLDINGS LTD-CL A	Common Stock	G1355U113	674,524	67,250	SH		SOLE		67,250	0	0
BUILD ACQUISITION CORP-A	Common Stock	12008J105	401,656	39,378	SH		SOLE		39,378	0	0
BULLPEN PARLAY ACQUISITION-A	Common Stock	G1792A100	210,311	20,164	SH		SOLE		20,164	0	0
BURTECH ACQUISITION CORP-A	Common Stock	123013104	732,553	71,960	SH		SOLE		71,960	0	0
C5 ACQUISITION CORP-A	Common Stock	12530D105	272,870	26,000	SH		SOLE		26,000	0	0
CF ACQUISITION CORP VII-CL A	Common Stock	12521H107	474,910	45,885	SH		SOLE		45,885	0	0
CHURCHILL CAPITAL CORP VI-A	Common Stock	17143W101	828,408	81,697	SH		SOLE		81,697	0	0
CHURCHILL CAPITAL CORP VII-A	Common Stock	17144M102	810,687	79,792	SH		SOLE		79,792	0	0
CLOVER LEAF CAPITAL CORP -A	Common Stock	18915E105	141,635	12,646	SH		SOLE		12,646	0	0
COLOMBIER ACQUISITION CORP-A	Common Stock	19533H108	682,368	67,300	SH		SOLE		67,300	0	0
CONCORD ACQUISITION CORP -A	Common Stock	20607U108	121,800	12,000	SH		SOLE		12,000	0	0
CONYERS PARK III ACQUISITI-A	Common Stock	21289P102	121,320	12,000	SH		SOLE		12,000	0	0
CRESCERA CAPITAL ACQUIS-CL A	Common Stock	G26507106	185,589	17,747	SH		SOLE		17,747	0	0
CRIXUS BH3 ACQUISITION CO-A	Common Stock	22677T102	229,293	22,370	SH		SOLE		22,370	0	0
CROWN PROPTECH ACQUISITION-A	Common Stock	G25741102	234,446	23,328	SH		SOLE		23,328	0	0
DA32 LIFE SCIENCE TECH ACQ-A	Common Stock	23312M106	254,000	25,000	SH		SOLE		25,000	0	0
EVE MOBILITY ACQUISITION C-A	Common Stock	G3218G109	277,353	26,465	SH		SOLE		26,465	0	0
EXCELFIN ACQUISITION CORP-A	Common Stock	30069X102	62,464	6,100	SH		SOLE		6,100	0	0
FG MERGER CORP	Common Stock	30324Y101	459,580	44,000	SH		SOLE		44,000	0	0
FTAC EMERALD ACQUISITION -A	Common Stock	29103K100	430,080	42,000	SH		SOLE		42,000	0	0
FTAC ZEUS ACQUISITION C-CL A	Common Stock	30320F106	325,710	31,500	SH		SOLE		31,500	0	0
FINNOVATE ACQUISITION CORP-A	Common Stock	G3R34K103	36,922	3,540	SH		SOLE		3,540	0	0
FOREST ROAD ACQUISITION CO-A	Common Stock	34619V103	402,500	40,250	SH		SOLE		40,250	0	0
FUSION ACQUISITION CORP II-A	Common Stock	36118N102	51,150	5,000	SH		SOLE		5,000	0	0
GLOBAL BLOCKCHAIN ACQUISITIO	Common Stock	37961B104	123,840	12,000	SH		SOLE		12,000	0	0
GLOBAL PARTNER ACQUISITION-A	Common Stock	G3934P102	203,056	19,600	SH		SOLE		19,600	0	0
GLOBALINK INVESTMENT INC	Common Stock	37892F109	9,447	904	SH		SOLE		904	0	0
GORES HOLDING IX INC-CL A	Common Stock	38287A101	479,949	47,379	SH		SOLE		47,379	0	0
GRAF ACQUISITION CORP IV	Common Stock	384272100	122,400	12,000	SH		SOLE		12,000	0	0
HEALTHCARE AI ACQUISITION -A	Common Stock	G4373K109	276,824	26,465	SH		SOLE		26,465	0	0
HEALTHWELL ACQUISITION COR-A	Common Stock	42227R109	244,485	24,063	SH		SOLE		24,063	0	0
HENNESSY CAPITAL INVEST-CL A	Common Stock	42600H108	400,636	39,491	SH		SOLE		39,491	0	0
INCEPTION GROWTH ACQUISITION	Common Stock	45333D104	410,550	40,250	SH		SOLE		40,250	0	0
INDUSTRIAL TECH ACQUISITIO-A	Common Stock	45635R108	51,838	5,000	SH		SOLE		5,000	0	0
INNOVATIVE INTERNATIONAL A-A	Common Stock	G4809M109	2,130	200	SH		SOLE		200	0	0
INTEGRAL ACQUISITION CORP-A	Common Stock	45827K101	68,122	6,601	SH		SOLE		6,601	0	0
INVESTCORP INDIA ACQUISITI-A	Common Stock	G49219101	337,600	32,000	SH		SOLE		32,000	0	0
JACKSON ACQUISITION CO-CL A	Common Stock	46653C106	274,282	26,552	SH		SOLE		26,552	0	0
JAWS HURRICANE ACQUISITION-A	Common Stock	47201B103	648,032	63,720	SH		SOLE		63,720	0	0
JUPITER ACQUISITION CORP-A	Common Stock	482082104	313,529	30,708	SH		SOLE		30,708	0	0
KHOSLA VENTURES ACQUISITION	Common Stock	482504107	205,257	20,143	SH		SOLE		20,143	0	0
KHOSLA VENTURES ACQUISITIO-A	Common Stock	482506102	568,052	55,746	SH		SOLE		55,746	0	0
KNIGHTSWAN ACQUISITION COR-A	Common Stock	499103109	427,220	41,000	SH		SOLE		41,000	0	0
LANDCADIA HOLDINGS IV INC-A	Common Stock	51477A104	403,600	40,000	SH		SOLE		40,000	0	0
LIBERTY RESOURCES ACQUI-CL A	Common Stock	53118A105	317,403	30,000	SH		SOLE		30,000	0	0
LIVE OAK CRESTVIEW CLIMATE-A	Common Stock	538086109	116,410	11,503	SH		SOLE		11,503	0	0
LOGISTICS INNOVATION TECH-A	Common Stock	54141L100	508,500	50,000	SH		SOLE		50,000	0	0
M3-BRIGADE ACQUISITION II-A	Common Stock	553800103	480,480	48,000	SH		SOLE		48,000	0	0
MARBLEGATE ACQUISITION COR-A	Common Stock	56608A105	196,147	19,459	SH		SOLE		19,459	0	0
MOBIV ACQUISITION CORP-A	Common Stock	60742N106	82,279	7,900	SH		SOLE		7,900	0	0
MOTIVE CAPITAL CORP II-CL A	Common Stock	G6293R106	517,699	49,588	SH		SOLE		49,588	0	0
NEWHOLD INVESTMENT CORP II-A	Common Stock	651450108	308,248	30,250	SH		SOLE		30,250	0	0
NEWBURY STREET ACQUISITION C	Common Stock	65101L104	257,319	24,766	SH		SOLE		24,766	0	0
NORTHERN STAR INVESTMENT C-A	Common Stock	66573W107	504,852	50,258	SH		SOLE		50,258	0	0
NORTHERN STAR INVESTMENT -A	Common Stock	66575B101	410,629	40,576	SH		SOLE		40,576	0	0
OPY ACQUISITION CORP I - A	Common Stock	671005106	3,084	300	SH		SOLE		300	0	0
OMNILIT ACQUISITION CORP-A	Common Stock	68218C108	251,075	24,567	SH		SOLE		24,567	0	0
PROOF ACQUISITION CORP I-A	Common Stock	74349W104	384,430	37,000	SH		SOLE		37,000	0	0
PEARL HOLDINGS ACQUISITION-A	Common Stock	G44525106	276,737	26,482	SH		SOLE		26,482	0	0
PEPPERLIME HEALTH ACQ - A	Common Stock	G70021103	434,265	42,326	SH		SOLE		42,326	0	0
PINE TECHNOLOGY ACQUISI-CL A	Common Stock	722850104	128,111	12,597	SH		SOLE		12,597	0	0
PIVOTAL INVESTMENT CORPIII-A	Common Stock	72582M106	392,400	40,000	SH		SOLE		40,000	0	0
PONO CAPITAL TWO INC-CL A	Common Stock	73245B107	120,060	11,500	SH		SOLE		11,500	0	0
POST HOLDINGS PARTNERING -A	Common Stock	737465104	425,460	42,000	SH		SOLE		42,000	0	0
PROSPECTOR CAPITAL CORP-CL A	Common Stock	G7273A105	490,843	49,331	SH		SOLE		49,331	0	0
RMG ACQUISITION CORP III -A	Common Stock	G76088106	304,554	30,425	SH		SOLE		30,425	0	0
REDWOODS ACQUISITION CORP	Common Stock	758083109	329,920	32,000	SH		SOLE		32,000	0	0
REVELSTONE CAPITAL ACQUISI-A	Common Stock	76137R106	389,484	37,759	SH		SOLE		37,759	0	0
ROSS ACQUISITION CORP II -A	Common Stock	G7641C106	119,400	11,581	SH		SOLE		11,581	0	0
ROTH CH ACQUISITION V CO	Common Stock	77867R100	261,824	25,297	SH		SOLE		25,297	0	0
SCHULTZE SPECIAL PURPOSE-A	Common Stock	808212104	84,165	8,124	SH		SOLE		8,124	0	0
SCREAMING EAGLE ACQ -CLASS A	Common Stock	G79407105	592,760	58,000	SH		SOLE		58,000	0	0
SENIOR CONNECT ACQUISITION-A	Common Stock	81723H108	402,200	40,000	SH		SOLE		40,000	0	0
SOUTHPORT ACQUISITION CORP	Common Stock	84465L105	274,541	26,449	SH		SOLE		26,449	0	0
SPREE ACQUISITION CORP 1 LTD	Common Stock	G83745102	277,002	26,482	SH		SOLE		26,482	0	0
SUSTAINABLE DEVELOPMENT AC-A	Common Stock	86934L103	3,146	314	SH		SOLE		314	0	0
SWIFTMERGE ACQUISITION COR-A	Common Stock	G63836103	275,644	26,658	SH		SOLE		26,658	0	0
TG VENTURE ACQUISITION CORP	Common Stock	87251T109	107,744	10,380	SH		SOLE		10,380	0	0
TLG ACQUISITION ONE COR-CL A	Common Stock	87257M108	2,598	250	SH		SOLE		250	0	0
TPG PACE BENEFICIAL II COR-A	Common Stock	G89826104	738,761	73,950	SH		SOLE		73,950	0	0
TAILWIND INTERNATIONAL ACQ-A	Common Stock	G8662F101	136,855	13,550	SH		SOLE		13,550	0	0
TARGET GLOBAL ACQUISITION -A	Common Stock	G8675N109	277,391	26,570	SH		SOLE		26,570	0	0
THUNDER BRIDGE CAPITAL PAR-A	Common Stock	88605T100	555,263	55,250	SH		SOLE		55,250	0	0
THUNDER BRIDGE CAPITAL PAR-A	Common Stock	88605L107	30,146	2,970	SH		SOLE		2,970	0	0
TRADEUP ACQUISITION CORP	Common Stock	89268A107	249,794	23,610	SH		SOLE		23,610	0	0
TRAJECTORY ALPHA ACQUISITI-A	Common Stock	89301B104	26,676	2,600	SH		SOLE		2,600	0	0
TRISTAR ACQUISITION I CORP-A	Common Stock	G9074V106	325,366	31,406	SH		SOLE		31,406	0	0
VMG CONSUMER ACQUISITION C-A	Common Stock	91842V102	363,738	35,076	SH		SOLE		35,076	0	0
VISCOGLIOSI BROTHERS ACQUISI	Common Stock	92838K100	384,911	37,082	SH		SOLE		37,082	0	0
VISION SENSING ACQUISITION-A	Common Stock	92838J103	2,638	250	SH		SOLE		250	0	0
WAVERLEY CAPITAL ACQUISITI-A	Common Stock	G06536109	121,975	11,900	SH		SOLE		11,900	0	0
10X CAPITAL VENTURE AC -CW27	Equity WRT	G87077114	90	2,500	SH		SOLE		2,500	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	446	16,400	SH		SOLE		16,400	0	0
AHREN ACQUISITION -CW23	Equity WRT	G01322125	1,788	13,232	SH		SOLE		13,232	0	0
ANDRETTI ACQ CORP -A -CW23	Equity WRT	G26735129	875	12,500	SH		SOLE		12,500	0	0
ANTHEMIS DIGITAL ACQ -CW23	Equity WRT	G03959114	121	9,909	SH		SOLE		9,909	0	0
ANZU SPECIAL ACQ -CW27	Equity WRT	03737A119	83	1,730	SH		SOLE		1,730	0	0
ARBOR RAPHA CAPITAL -CW28	Equity WRT	03881F112	0	6,782	SH		SOLE		6,782	0	0
AROGO CAPITAL ACQ -CW23	Equity WRT	042644112	1,250	25,000	SH		SOLE		25,000	0	0
ARROWROOT ACQUISITION -CW26	Equity WRT	04282M110	16	125	SH		SOLE		125	0	0
ARTEMIS STRATEGIC INVES-CW23	Equity WRT	04303A111	192	2,788	SH		SOLE		2,788	0	0
AULT DISRUPTIVE TECH -CW23	Equity WRT	05150A112	992	19,835	SH		SOLE		19,835	0	0
BIOPLUS ACQUISITION -CW23	Equity WRT	G11217125	1,168	14,586	SH		SOLE		14,586	0	0
BLACK MOUNTAIN ACQ -CW27	Equity WRT	09216A116	633	9,045	SH		SOLE		9,045	0	0
BUILD ACQUIS CORP -A -CW26	Equity WRT	12008J113	0	1,773	SH		SOLE		1,773	0	0
BULLPEN PARLAY ACQUISITI -26	Equity WRT	G1792A118	177	10,082	SH		SOLE		10,082	0	0
BURTECH ACQUISITION -CW23	Equity WRT	123013112	1,324	26,482	SH		SOLE		26,482	0	0
C5 ACQUISITION CORP-A -28	Equity WRT	12530D113	636	13,000	SH		SOLE		13,000	0	0
CF ACQUISITION VII A -CW27	Equity WRT	12521H115	1,124	11,228	SH		SOLE		11,228	0	0
CANNA-GLOBAL ACQUISIT -CW23	Equity WRT	13767K119	139	3,552	SH		SOLE		3,552	0	0
CHURCHILL CAPITAL VII -CW28	Equity WRT	17144M110	276	3,450	SH		SOLE		3,450	0	0
COLOMBIER ACQ CL A -CW28	Equity WRT	19533H116	2,796	16,445	SH		SOLE		16,445	0	0
CRESCERA CAPITAL ACQ -CW23	Equity WRT	G26507114	490	8,873	SH		SOLE		8,873	0	0
CRIXUS BH3 ACQUISITION -CW26	Equity WRT	22677T110	1,190	9,917	SH		SOLE		9,917	0	0
DHC ACQUISITION CORP A -CW27	Equity WRT	G2758T117	2	83	SH		SOLE		83	0	0
DISRUPTIVE ACQ CL A -CW26	Equity WRT	G2770Y128	9	116	SH		SOLE		116	0	0
EVE MOBILITY ACQUISIT A -23	Equity WRT	G3218G117	662	13,232	SH		SOLE		13,232	0	0
FTAC EMERALD ACQUISITI A -23	Equity WRT	29103K118	1,251	12,500	SH		SOLE		12,500	0	0
FINSERV ACQUISITION CO-CW26	Equity WRT	31809Y111	185	5,000	SH		SOLE		5,000	0	0
FINNOVATE ACQUISITION -CW23	Equity WRT	G3R34K111	71	2,654	SH		SOLE		2,654	0	0
FINTECH EVOLUTION ACQ -CW28	Equity WRT	G3R19A120	1	1,736	SH		SOLE		1,736	0	0
FUSION ACQ II CL A -CW27	Equity WRT	36118N110	42	3,526	SH		SOLE		3,526	0	0
GAMES & ESPORTS EXPERIEN -23	Equity WRT	G3731J127	117	11,894	SH		SOLE		11,894	0	0
GARDINER HEALTHCARE -CW24	Equity WRT	365506112	2,990	26,000	SH		SOLE		26,000	0	0
INTERPRIVATE II ACQU -CW28	Equity WRT	37427G119	196	5,520	SH		SOLE		5,520	0	0
GIGCAPITAL5 INC -CW28	Equity WRT	37519U109	0	5,000	SH		SOLE		5,000	0	0
GLOBAL PARTNER ACQ A -CW27	Equity WRT	G3934P128	299	4,174	SH		SOLE		4,174	0	0
GOLDEN ARROW MERGER A -CW26	Equity WRT	380799114	98	1,709	SH		SOLE		1,709	0	0
HEALTHCARE AI ACQ -CW23	Equity WRT	G4373K117	529	13,232	SH		SOLE		13,232	0	0
INDUSTRIAL TECH ACQ A -CW28	Equity WRT	45635R116	175	2,500	SH		SOLE		2,500	0	0
INNOVATIVE INTERNATIONAL ACQ	Equity WRT	G4809M125	9	100	SH		SOLE		100	0	0
INVESTCORP INDIA ACQUISI -27	Equity WRT	G49219127	800	16,000	SH		SOLE		16,000	0	0
JACKSON ACQUISITION A -CW28	Equity WRT	46653C114	119	13,276	SH		SOLE		13,276	0	0
KNIGHTSWAN ACQUISITION A -28	Equity WRT	499103117	1,800	15,000	SH		SOLE		15,000	0	0
MOTIVE CAPITAL II CL A -23	Equity WRT	G6293R114	2,453	16,528	SH		SOLE		16,528	0	0
NOBLE ROCK ACQ CL A -CW27	Equity WRT	G6546R119	7	83	SH		SOLE		83	0	0
NORTHERN STAR INV CL A -CW27	Equity WRT	66575B119	175	1,686	SH		SOLE		1,686	0	0
NORTHERN STAR INV CL A -CW27	Equity WRT	66574L118	222	3,703	SH		SOLE		3,703	0	0
OPY ACQUISITION IA -CW23	Equity WRT	671005114	23	150	SH		SOLE		150	0	0
OMNILIT ACQUISITION CL A -23	Equity WRT	68218C116	38	750	SH		SOLE		750	0	0
OSIRIS ACQUISITION CORP-CW28	Equity WRT	68829A111	367	2,531	SH		SOLE		2,531	0	0
OXUS ACQUISITION CORP -CW23	Equity WRT	G6859L121	464	8,000	SH		SOLE		8,000	0	0
PROOF ACQUISITION CORP -CW23	Equity WRT	74349W112	1,000	13,000	SH		SOLE		13,000	0	0
PEARL HOLDINGS ACQ -CW23	Equity WRT	G44525114	1,458	13,241	SH		SOLE		13,241	0	0
PEPPERLIME HEALTH ACQ -CW23	Equity WRT	G70021111	268	2,818	SH		SOLE		2,818	0	0
PHOENIX BIOTECH ACQ -CW26	Equity WRT	71902K113	112	3,743	SH		SOLE		3,743	0	0
PRIVETERRA ACQ CL A -CW27	Equity WRT	74275N110	77	1,628	SH		SOLE		1,628	0	0
REVELSTONE CAPITAL ACQU -28	Equity WRT	76137R114	1,400	13,329	SH		SOLE		13,329	0	0
ROTH CH ACQUISITION V -CW23	Equity WRT	77867R118	79	1,792	SH		SOLE		1,792	0	0
SCHULTZE SPECIAL PURPO -CW28	Equity WRT	808212112	230	2,772	SH		SOLE		2,772	0	0
SOUTHPORT ACQUISITION -CW23	Equity WRT	84465L113	1,084	13,224	SH		SOLE		13,224	0	0
SPREE ACQUISITION 1 LTD -23	Equity WRT	G83745128	487	13,241	SH		SOLE		13,241	0	0
SWIFTMERGE ACQUISITION -CW23	Equity WRT	G63836111	1,334	13,329	SH		SOLE		13,329	0	0
TB SA ACQUISITION A -CW28	Equity WRT	G8657L121	0	1,572	SH		SOLE		1,572	0	0
TG VENTURE ACQUISITION -CW23	Equity WRT	87251T117	493	10,380	SH		SOLE		10,380	0	0
TLG ACQUISITION ONE A -CW28	Equity WRT	87257M116	703	17,023	SH		SOLE		17,023	0	0
TARGET GLOBAL ACQ I -CW27	Equity WRT	G8675N125	1,152	8,856	SH		SOLE		8,856	0	0
TECH AND ENERGY TRANSI -CW27	Equity WRT	87823R110	3	1,759	SH		SOLE		1,759	0	0
THUNDER BRIDGE CAPITAL-CW	Equity WRT	88605L115	143	594	SH		SOLE		594	0	0
TRADEUP ACQUISITION CORP-CW	Equity WRT	89268A115	1,027	11,805	SH		SOLE		11,805	0	0
TRAJECTORY ALPHA ACQ A -CW27	Equity WRT	89301B112	127	1,300	SH		SOLE		1,300	0	0
TRISTAR ACQ I CL A -CW28	Equity WRT	G9074V114	228	2,664	SH		SOLE		2,664	0	0
TWELVE SEAS INV II A -CW28	Equity WRT	90118T114	80	1,602	SH		SOLE		1,602	0	0
VISION SENSING ACQ -CW23	Equity WRT	92838J111	12	187	SH		SOLE		187	0	0
INTELLIGENT MEDICINE ACQUISI	Common Stock	45828D205	2,025	196	SH		SOLE		196	0	0
TMT ACQUISITION CORP	Unit	G89229101	204,800	20,000	SH		SOLE		20,000	0	0