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	5,377	350	SH		SOLE		350	0	0
VIRTUS CONVERTIBLE & INCOME	Closed-End Fund	92838X102	446,692	129,098	SH		SOLE		129,098	0	0
APOLLO SENIOR FLOATING RATE	Closed-End Fund	037636107	1,615	125	SH		SOLE		125	0	0
AVANTIS INTL S/C VALUE ETF	ETP	025072802	5,778	100	SH		SOLE		100	0	0
BLACKROCK INVEST QLTY MUNI	Closed-End Fund	09247D105	3,326,231	285,636	SH		SOLE		285,636	0	0
BLACKROCK MUNICIPAL INCOME	Closed-End Fund	09253X102	3,079,472	269,656	SH		SOLE		269,656	0	0
BLACKROCK MUNIASSETS FUND	Closed-End Fund	09254J102	4,310,586	419,726	SH		SOLE		419,726	0	0
BLACKROCK MUNIHOLDINGS CA QU	Closed-End Fund	09254L107	3,108,227	285,814	SH		SOLE		285,814	0	0
BLACKROCK MUNIHOLDINGS FUND	Closed-End Fund	09253N104	4,024,329	344,844	SH		SOLE		344,844	0	0
BLACKROCK MUNIHOLDINGS NJ QU	Closed-End Fund	09254X101	814,572	72,600	SH		SOLE		72,600	0	0
BLACKROCK MUNIHOLDINGS NY QU	Closed-End Fund	09255C106	748,926	71,599	SH		SOLE		71,599	0	0
BLACKROCK MUNIHOLDINGS QU II	Closed-End Fund	09254C107	2,557,685	262,596	SH		SOLE		262,596	0	0
BLACKROCK MUNIVEST FUND II	Closed-End Fund	09253T101	4,309,912	405,448	SH		SOLE		405,448	0	0
BLACKROCK MUNIVEST FUND	Closed-End Fund	09253R105	6,541,571	966,887	SH		SOLE		966,887	0	0
BLACKROCK MUNIYIELD FUND	Closed-End Fund	09253W104	2,876,799	274,242	SH		SOLE		274,242	0	0
BLACKROCK MUNIYIELD MI QUALI	Closed-End Fund	09254V105	3,818,770	344,356	SH		SOLE		344,356	0	0
BLACKROCK MUNIYIELD NY QUALI	Closed-End Fund	09255E102	980,103	96,372	SH		SOLE		96,372	0	0
BLACKROCK MUNIYIELD QUAL II	Closed-End Fund	09254G108	4,593,183	456,062	SH		SOLE		456,062	0	0
BLACKROCK MUNIYIELD QLTY III	Closed-End Fund	09254E103	1,508,799	137,727	SH		SOLE		137,727	0	0
BLACKROCK MUNIYIELD QUALITY	Closed-End Fund	09254F100	6,495,054	557,501	SH		SOLE		557,501	0	0
BLACKROCK MUNICIPAL INCOME Q	Closed-End Fund	092479104	2,570,548	227,285	SH		SOLE		227,285	0	0
BLACKROCK MUNICIPAL INC TRST	Closed-End Fund	09248F109	7,285,865	729,681	SH		SOLE		729,681	0	0
BLACKROCK MUN INC TRUST II	Closed-End Fund	09249N101	6,615,058	636,982	SH		SOLE		636,982	0	0
BLACKSTONE STRATEGIC CREDIT	Closed-End Fund	09257R101	436,355	39,759	SH		SOLE		39,759	0	0
BLACKSTONE LONG-SHORT CREDIT	Closed-End Fund	09257D102	426,807	37,505	SH		SOLE		37,505	0	0
COHEN & STEERS SELECT PREFER	Closed-End Fund	19248Y107	392,124	21,498	SH		SOLE		21,498	0	0
CREDIT SUISSE HIGH YIELD BD	Closed-End Fund	22544F103	469,527	248,427	SH		SOLE		248,427	0	0
DELAWARE INV NATL MUNI INC F	Closed-End Fund	24610T108	445,850	44,496	SH		SOLE		44,496	0	0
DWS MUNICIPAL INCOME TRUST	Closed-End Fund	233368109	3,564,889	413,081	SH		SOLE		413,081	0	0
DWS STRATEGIC MUNICIPAL INCO	Closed-End Fund	23342Q101	2,020,087	238,499	SH		SOLE		238,499	0	0
BNYM MUNI BND INFRA	Closed-End Fund	09662W109	2,801,459	258,199	SH		SOLE		258,199	0	0
BNYM MUNICIPAL INCOME	Closed-End Fund	05589T104	3,449,894	545,688	SH		SOLE		545,688	0	0
BNYM STRAT MUNI BND	Closed-End Fund	09662E109	4,075,805	711,931	SH		SOLE		711,931	0	0
BNY MELLON STRATEGIC MUNI	Closed-End Fund	05588W108	4,062,342	646,880	SH		SOLE		646,880	0	0
EATON VANCE CAL MUNI BOND	Closed-End Fund	27828A100	1,267,619	141,635	SH		SOLE		141,635	0	0
EATON VANCE MUNICIPAL BOND	Closed-End Fund	27827X101	2,668,737	266,474	SH		SOLE		266,474	0	0
EATON VANCE MUNI INC TR	Closed-End Fund	27826U108	5,621,688	561,725	SH		SOLE		561,725	0	0
FS CREDIT OPPORTUNITIES CORP	Closed-End Fund	30290Y101	404,863	83,477	SH		SOLE		83,477	0	0
FEDERATED HERMES PREMIER MUN	Closed-End Fund	31423P108	2,079,131	195,775	SH		SOLE		195,775	0	0
FLAHERTY & CRUMRINE DYNAMIC	Closed-End Fund	33848W106	218,125	12,500	SH		SOLE		12,500	0	0
GRAYSCALE BITCOIN TRUST BTC	Open-End Fund	389637109	4,876	250	SH		SOLE		250	0	0
GRAYSCALE ETHEREUM TRUST	Open-End Fund	389638107	2,034	200	SH		SOLE		200	0	0
GRAYSCALE LITECOIN TRUST	Open-End Fund	38963W104	1,536	250	SH		SOLE		250	0	0
INVESCO ADV MUNI INC TR II	Closed-End Fund	46132E103	3,455,788	408,969	SH		SOLE		408,969	0	0
INVESCO MUNICIPAL OPPORT	Closed-End Fund	46132C107	3,707,465	390,280	SH		SOLE		390,280	0	0
INVESCO MUNICIPAL TRUST	Closed-End Fund	46131J103	1,889,968	198,944	SH		SOLE		198,944	0	0
INVESCO QUALITY MUNI INC TR	Closed-End Fund	46133G107	1,029,168	107,205	SH		SOLE		107,205	0	0
INVESCO TRUST FOR INVESTMEN	Closed-End Fund	46131M106	2,160,416	222,265	SH		SOLE		222,265	0	0
INVESCO TR FOR INVEST GRD NY	Closed-End Fund	46131T101	2,008,884	195,607	SH		SOLE		195,607	0	0
INVESCO VALUE MUNICIPAL INCO	Closed-End Fund	46132P108	1,439,392	121,059	SH		SOLE		121,059	0	0
KKR INCOME OPPORTUNITIES	Closed-End Fund	48249T106	468,111	40,233	SH		SOLE		40,233	0	0
NEUBERGER BERMAN MUNICIPAL	Closed-End Fund	64124P101	2,717,239	264,066	SH		SOLE		264,066	0	0
NEUBERGER BERMAN ENERGY INFR	Closed-End Fund	64129H104	16,632	2,400	SH		SOLE		2,400	0	0
NUVEEN AMT-FR QLTY MUNI INC	Closed-End Fund	670657105	7,833,829	715,745	SH		SOLE		715,745	0	0
NUVEEN AMT-FR MUNI CREDIT FD	Closed-End Fund	67071L106	10,236,864	870,415	SH		SOLE		870,415	0	0
NUVEEN DYNAMIC MUNI OPPORT	Closed-End Fund	67079X102	115,589	11,266	SH		SOLE		11,266	0	0
NUVEEN MUNICIPAL CREDIT INC	Closed-End Fund	67070X101	4,690,716	400,553	SH		SOLE		400,553	0	0
NUVEEN NJ QUAL MUNI INC FD	Closed-End Fund	67069Y102	477,861	41,517	SH		SOLE		41,517	0	0
NUVEEN NY AMT-FR MUNI INC FD	Closed-End Fund	670656107	1,644,549	158,705	SH		SOLE		158,705	0	0
NUVEEN PA QUAL MUNI INC	Closed-End Fund	670972108	877,954	77,421	SH		SOLE		77,421	0	0
NUVEEN QUAL MUNI INCOME FD	Closed-End Fund	67066V101	8,954,666	797,033	SH		SOLE		797,033	0	0
NUVEEN SENIOR INCOME FUND	Closed-End Fund	67067Y104	1,491	325	SH		SOLE		325	0	0
PGIM SHRT DURAT HI YLD	Closed-End Fund	69355J104	345,695	23,201	SH		SOLE		23,201	0	0
PIMCO CALIFORNIA MUNI INC FD	Closed-End Fund	72200N106	2,153,606	219,085	SH		SOLE		219,085	0	0
PIMCO CALIFORNIA MUNICIPA II	Closed-End Fund	72200M108	2,881,356	480,226	SH		SOLE		480,226	0	0
PIMCO MUNI INCOME FUND III	Closed-End Fund	72201A103	1,409,653	174,462	SH		SOLE		174,462	0	0
PIMCO NY MUNI INC II FND	Closed-End Fund	72200Y102	740,672	97,843	SH		SOLE		97,843	0	0
PIONEER FLOATING RATE FUND	Closed-End Fund	72369J102	236,764	27,277	SH		SOLE		27,277	0	0
PIONEER HIGH INCOME FUND	Closed-End Fund	72369H106	515,875	76,528	SH		SOLE		76,528	0	0
PIONEER MUNICIPAL HIGH INC	Closed-End Fund	723762100	4,706,168	592,485	SH		SOLE		592,485	0	0
PIONEER MUNI HIGH INC OPP	Closed-End Fund	723760104	1,894,768	175,767	SH		SOLE		175,767	0	0
PIONEER MUNI HIGH INC TR	Closed-End Fund	723763108	3,324,425	387,688	SH		SOLE		387,688	0	0
PRINCIPAL REAL ESTATE INCOME	Closed-End Fund	74255X104	133,526	14,085	SH		SOLE		14,085	0	0
ROBINSON TAX ADVANT INC-INST	Fund of Funds	46141Q303	263,685	31,884	SH		SOLE		31,884	0	0
SABA CAPITAL INCOME & OPPORT	Closed-End Fund	78518H202	458,205	59,353	SH		SOLE		59,353	0	0
SPECIAL OPPORTUNITIES FUND	Closed-End Fund	84741T104	476,303	42,338	SH		SOLE		42,338	0	0
TORTOISE ENERGY INFRASTRUCT	Closed-End Fund	89147L886	15,556	530	SH		SOLE		530	0	0
VANGUARD FTSE ALL WO X-US SC	ETP	922042718	44,388	400	SH		SOLE		400	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	54,597	1,325	SH		SOLE		1,325	0	0
VANGUARD RUSSELL 2000 VALUE	ETP	92206C649	6,235	50	SH		SOLE		50	0	0
VANGUARD SMALL-CAP ETF	ETP	922908751	49,866	250	SH		SOLE		250	0	0
VANGUARD TOT WORLD STK ETF	ETP	922042742	403,007	4,150	SH		SOLE		4,150	0	0
VANGUARD VALUE ETF	ETP	922908744	14,190	100	SH		SOLE		100	0	0
ALLSPRING UTILITIES AND HIGH	Closed-End Fund	94987E109	322,883	31,937	SH		SOLE		31,937	0	0
WESTERN ASSET DIVERS INC	Closed-End Fund	95790K109	542,439	40,150	SH		SOLE		40,150	0	0
WESTERN ASSET HI INC OPPORT	Closed-End Fund	95766K109	1,042	275	SH		SOLE		275	0	0
WESTERN ASSET INTERMEDIATE	Closed-End Fund	958435109	673,260	87,550	SH		SOLE		87,550	0	0
WESTERN ASSET MANAGED MUNICI	Closed-End Fund	95766M105	7,338,179	737,135	SH		SOLE		737,135	0	0
WESTERN ASSET MUNICIPAL HIGH	Closed-End Fund	95766N103	1,664,437	254,501	SH		SOLE		254,501	0	0
WESTERN ASSET MUNICIPAL PART	Closed-End Fund	95766P108	636,613	54,226	SH		SOLE		54,226	0	0
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	12,278	250	SH		SOLE		250	0	0
ISHARES FRONTIER AND SELECT	ETP	464286145	22,070	850	SH		SOLE		850	0	0
ISHARES RUSSELL 1000 ETF	ETP	464287622	30,464	125	SH		SOLE		125	0	0
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	34,670	475	SH		SOLE		475	0	0
10X CAPITAL VENTURE ACQUIS-A	Common Stock	G87077106	53,479	5,103	SH		SOLE		5,103	0	0
AP ACQUISITION CORP-A	Common Stock	G04058106	277,748	25,813	SH		SOLE		25,813	0	0
ACCRETION ACQUISITION CORP	Common Stock	00438Y107	75,784	7,301	SH		SOLE		7,301	0	0
ACROPOLIS INFRASTRUCTURE - A	Common Stock	005029103	704,423	69,333	SH		SOLE		69,333	0	0
AEQUI ACQUISITION CORP-CL A	Common Stock	00775W102	78,879	7,703	SH		SOLE		7,703	0	0
ALPHA HEALTHCARE ACQUISITI-A	Common Stock	02073F104	123,600	12,000	SH		SOLE		12,000	0	0
ALTC ACQUISITION CORP-CL A	Common Stock	02156V109	591,660	57,000	SH		SOLE		57,000	0	0
ALTENERGY ACQUISITION CORP-A	Common Stock	02157M108	283,704	27,411	SH		SOLE		27,411	0	0
ANDRETTI ACQUISITION CORP-A	Common Stock	G26735103	260,989	24,529	SH		SOLE		24,529	0	0
ANZU SPECIAL ACQUISITION -A	Common Stock	03737A101	874,505	85,400	SH		SOLE		85,400	0	0
ARTEMIS STRATEGIC INVES-CL A	Common Stock	04303A103	59,809	5,477	SH		SOLE		5,477	0	0
ATLANTIC COASTAL ACQUISITI-A	Common Stock	048453104	531,480	51,600	SH		SOLE		51,600	0	0
ATLANTIC COAST ACQUISITION-A	Common Stock	04845A108	647,801	62,169	SH		SOLE		62,169	0	0
AURORA TECHNOLOGY ACQUISI-A	Common Stock	G06984119	333,436	31,397	SH		SOLE		31,397	0	0
AXONPRIME INFRASTRUCTURE-A	Common Stock	05467C108	227,188	22,100	SH		SOLE		22,100	0	0
BANYAN ACQUISITION CORP-A	Common Stock	06690B107	647,400	62,250	SH		SOLE		62,250	0	0
BELONG ACQUISITION CORP-A	Common Stock	08069M102	480,340	47,000	SH		SOLE		47,000	0	0
BERENSON ACQUISITION CO-CL A	Common Stock	083690107	508,231	49,487	SH		SOLE		49,487	0	0
BILANDER ACQUISITION CORP-A	Common Stock	09001T106	532,729	52,434	SH		SOLE		52,434	0	0
BLUE WHALE ACQUISITION COR-A	Common Stock	G1330M103	681,370	67,064	SH		SOLE		67,064	0	0
BLUESCAPE OPPORTUNITIES AC-A	Common Stock	G1195N105	646,400	64,640	SH		SOLE		64,640	0	0
BRIDGETOWN HOLDINGS LTD-CL A	Common Stock	G1355U113	735,775	71,713	SH		SOLE		71,713	0	0
BURTECH ACQUISITION CORP-A	Common Stock	123013104	856,482	81,960	SH		SOLE		81,960	0	0
CF ACQUISITION CORP VII-CL A	Common Stock	12521H107	131,028	12,200	SH		SOLE		12,200	0	0
CHAIN BRIDGE I-A	Common Stock	G2061X102	211,177	20,093	SH		SOLE		20,093	0	0
CHURCHILL CAPITAL CORP V-A	Common Stock	17144T107	833,940	82,000	SH		SOLE		82,000	0	0
CLOVER LEAF CAPITAL CORP -A	Common Stock	18915E105	178,666	15,604	SH		SOLE		15,604	0	0
COLOMBIER ACQUISITION CORP-A	Common Stock	19533H108	685,025	66,734	SH		SOLE		66,734	0	0
CONCORD ACQUISITION CORP -A	Common Stock	20607U108	123,120	12,000	SH		SOLE		12,000	0	0
CONCORD ACQUISITION CORP -A	Common Stock	20607V106	629,127	60,493	SH		SOLE		60,493	0	0
CONYERS PARK III ACQUISITI-A	Common Stock	21289P102	201,035	19,690	SH		SOLE		19,690	0	0
CRIXUS BH3 ACQUISITION CO-A	Common Stock	22677T102	229,588	22,161	SH		SOLE		22,161	0	0
CROWN PROPTECH ACQUISITION-A	Common Stock	G25741102	1,066,989	104,300	SH		SOLE		104,300	0	0
DA32 LIFE SCIENCE TECH ACQ-A	Common Stock	23312M106	251,934	24,555	SH		SOLE		24,555	0	0
DHC ACQUISITION CORP-A	Common Stock	G2758T109	169,496	16,512	SH		SOLE		16,512	0	0
DISRUPTIVE ACQUISITION COR-A	Common Stock	G2770Y102	2,563	250	SH		SOLE		250	0	0
EVE MOBILITY ACQUISITION C-A	Common Stock	G3218G109	973,491	92,143	SH		SOLE		92,143	0	0
EXCELFIN ACQUISITION CORP-A	Common Stock	30069X102	647,400	62,250	SH		SOLE		62,250	0	0
FG MERGER CORP	Common Stock	30324Y101	459,574	43,397	SH		SOLE		43,397	0	0
FTAC EMERALD ACQUISITION -A	Common Stock	29103K100	793,679	76,684	SH		SOLE		76,684	0	0
FTAC ZEUS ACQUISITION C-CL A	Common Stock	30320F106	327,387	31,404	SH		SOLE		31,404	0	0
FINSERV ACQUISITION CORP-A	Common Stock	31809Y103	91,225	8,900	SH		SOLE		8,900	0	0
FOREST ROAD ACQUISITION CO-A	Common Stock	34619V103	577,065	56,299	SH		SOLE		56,299	0	0
FOUR LEAF ACQUISITION COR-A	Common Stock	35088F107	20,640	2,000	SH		SOLE		2,000	0	0
FUTURE HEALTH ESG CORP	Common Stock	36118W102	24,343	2,368	SH		SOLE		2,368	0	0
GLOBAL BLOCKCHAIN ACQUISITIO	Common Stock	37961B104	125,280	12,000	SH		SOLE		12,000	0	0
GLOBAL PARTNER ACQUISITION-A	Common Stock	G3934P102	207,662	19,600	SH		SOLE		19,600	0	0
GORES HOLDING IX INC-CL A	Common Stock	38287A101	843,063	82,250	SH		SOLE		82,250	0	0
HEALTHWELL ACQUISITION COR-A	Common Stock	42227R109	576,482	56,078	SH		SOLE		56,078	0	0
HENNESSY CAPITAL INVEST-CL A	Common Stock	42600H108	403,444	39,322	SH		SOLE		39,322	0	0
INCEPTION GROWTH ACQUISITION	Common Stock	45333D104	416,990	40,250	SH		SOLE		40,250	0	0
INNOVATIVE INTERNATIONAL A-A	Common Stock	G4809M109	2,180	200	SH		SOLE		200	0	0
INVESTCORP INDIA ACQUISITI-A	Common Stock	G49219101	335,948	31,397	SH		SOLE		31,397	0	0
JAWS HURRICANE ACQUISITION-A	Common Stock	47201B103	122,880	12,000	SH		SOLE		12,000	0	0
JAWS MUSTANG ACQUISITION C-A	Common Stock	G50737108	210,002	19,693	SH		SOLE		19,693	0	0
JUNIPER II CORP -CLASS A	Common Stock	48203N103	748,174	72,000	SH		SOLE		72,000	0	0
JUPITER ACQUISITION CORP-A	Common Stock	482082104	713,892	69,648	SH		SOLE		69,648	0	0
KNIGHTSWAN ACQUISITION COR-A	Common Stock	499103109	427,387	40,434	SH		SOLE		40,434	0	0
LAMF GLOBAL VENTURES CORP I	Common Stock	G5338L108	41,320	3,939	SH		SOLE		3,939	0	0
LANDCADIA HOLDINGS IV INC-A	Common Stock	51477A104	405,600	40,000	SH		SOLE		40,000	0	0
LIVE OAK CRESTVIEW CLIMATE-A	Common Stock	538086109	118,136	11,503	SH		SOLE		11,503	0	0
M3-BRIGADE ACQUISITION II-A	Common Stock	553800103	944,640	92,250	SH		SOLE		92,250	0	0
MARBLEGATE ACQUISITION COR-A	Common Stock	56608A105	202,763	19,459	SH		SOLE		19,459	0	0
MOBIV ACQUISITION CORP-A	Common Stock	60742N106	83,543	7,900	SH		SOLE		7,900	0	0
NORTHERN STAR INVESTMENT C-A	Common Stock	66573W107	552,540	54,277	SH		SOLE		54,277	0	0
NORTHERN STAR INVESTMENT -A	Common Stock	66575B101	632,657	61,304	SH		SOLE		61,304	0	0
OPY ACQUISITION CORP I - A	Common Stock	671005106	3,072	300	SH		SOLE		300	0	0
OMNILIT ACQUISITION CORP-A	Common Stock	68218C108	251,164	24,104	SH		SOLE		24,104	0	0
OSIRIS ACQUISITION CORP-A	Common Stock	68829A103	92,127	8,610	SH		SOLE		8,610	0	0
PEARL HOLDINGS ACQUISITION-A	Common Stock	G44525106	274,121	25,983	SH		SOLE		25,983	0	0
PEPPERLIME HEALTH ACQ - A	Common Stock	G70021103	441,262	42,226	SH		SOLE		42,226	0	0
PIVOTAL INVESTMENT CORPIII-A	Common Stock	72582M106	399,502	39,791	SH		SOLE		39,791	0	0
POWERUP ACQUISITION COR-CL A	Common Stock	G7207P103	33,709	3,235	SH		SOLE		3,235	0	0
PROSPECTOR CAPITAL CORP-CL A	Common Stock	G7273A105	685,647	65,675	SH		SOLE		65,675	0	0
RMG ACQUISITION CORP III -A	Common Stock	G76088106	454,020	40,250	SH		SOLE		40,250	0	0
REVELSTONE CAPITAL ACQUISI-A	Common Stock	76137R106	113,740	11,000	SH		SOLE		11,000	0	0
ROTH CH ACQUISITION V CO	Common Stock	77867R100	521,829	50,663	SH		SOLE		50,663	0	0
SCREAMING EAGLE ACQ -CLASS A	Common Stock	G79407105	590,184	57,133	SH		SOLE		57,133	0	0
SEMPER PARATUS ACQUISITION-A	Common Stock	G8028L107	10,712	1,003	SH		SOLE		1,003	0	0
SILVERBOX CORP III-A	Common Stock	82836N107	626,200	62,000	SH		SOLE		62,000	0	0
SOUTHPORT ACQUISITION CORP	Common Stock	84465L105	305,452	29,063	SH		SOLE		29,063	0	0
SUSTAINABLE DEVELOPMENT AC-A	Common Stock	86934L103	3,240	314	SH		SOLE		314	0	0
SWIFTMERGE ACQUISITION COR-A	Common Stock	G63836103	16,197	1,568	SH		SOLE		1,568	0	0
TLG ACQUISITION ONE COR-CL A	Common Stock	87257M108	2,644	250	SH		SOLE		250	0	0
THUNDER BRIDGE CAPITAL PAR-A	Common Stock	88605T100	666,045	65,107	SH		SOLE		65,107	0	0
THUNDER BRIDGE CAPITAL PAR-A	Common Stock	88605L107	29,490	2,914	SH		SOLE		2,914	0	0
TRADEUP ACQUISITION CORP	Common Stock	89268A107	136,692	12,610	SH		SOLE		12,610	0	0
TRAILBLAZER MERGER CORP I	Common Stock	89278D109	635,887	62,403	SH		SOLE		62,403	0	0
ZALATORIS ACQUISITION CORP	Common Stock	89301B104	26,403	2,551	SH		SOLE		2,551	0	0
TRISTAR ACQUISITION I CORP-A	Common Stock	G9074V106	323,547	30,814	SH		SOLE		30,814	0	0
VECTOR ACQUISITION CORP II-A	Common Stock	G9460A104	286,305	27,905	SH		SOLE		27,905	0	0
VISCOGLIOSI BROTHERS ACQUISI	Common Stock	92838K100	547,477	52,000	SH		SOLE		52,000	0	0
WAVERLEY CAPITAL ACQUISITI-A	Common Stock	G06536109	123,403	11,900	SH		SOLE		11,900	0	0
DMY SQUARED TECHNOLOGY GR-A	Common Stock	233276104	105,791	10,300	SH		SOLE		10,300	0	0
SEAPORT GLOBAL ACQUISITION-A	Common Stock	81221H105	12,492	1,200	SH		SOLE		1,200	0	0
10X CAPITAL VENTURE AC -CW27	Equity WRT	G87077114	98	2,453	SH		SOLE		2,453	0	0
AP ACQUISITION CORP-A -23	Equity WRT	G04058114	707	12,906	SH		SOLE		12,906	0	0
AETHERIUM ACQUISITION A -28	Equity WRT	00809J119	386	16,091	SH		SOLE		16,091	0	0
ANDRETTI ACQ CORP -A -CW23	Equity WRT	G26735129	921	12,265	SH		SOLE		12,265	0	0
ANZU SPECIAL ACQ -CW27	Equity WRT	03737A119	85	1,698	SH		SOLE		1,698	0	0
AROGO CAPITAL ACQ -CW23	Equity WRT	042644112	1,128	24,529	SH		SOLE		24,529	0	0
ARTEMIS STRATEGIC INVES-CW23	Equity WRT	04303A111	80	2,739	SH		SOLE		2,739	0	0
AULT DISRUPTIVE TECH -CW23	Equity WRT	05150A112	525	19,461	SH		SOLE		19,461	0	0
BIOPLUS ACQUISITION -CW23	Equity WRT	G11217125	2,109	14,311	SH		SOLE		14,311	0	0
BLACK MOUNTAIN ACQ -CW27	Equity WRT	09216A116	470	8,972	SH		SOLE		8,972	0	0
BURTECH ACQUISITION -CW23	Equity WRT	123013112	520	25,983	SH		SOLE		25,983	0	0
C5 ACQUISITION CORP-A -28	Equity WRT	12530D113	638	12,755	SH		SOLE		12,755	0	0
CF ACQUISITION VII A -CW27	Equity WRT	12521H115	1,638	11,017	SH		SOLE		11,017	0	0
CANNA-GLOBAL ACQUISIT -CW23	Equity WRT	13767K119	81	3,485	SH		SOLE		3,485	0	0
CHURCHILL CAPITAL VII -CW28	Equity WRT	17144M110	483	3,450	SH		SOLE		3,450	0	0
COLOMBIER ACQ CL A -CW28	Equity WRT	19533H116	12,504	16,292	SH		SOLE		16,292	0	0
CRESCERA CAPITAL ACQ -CW23	Equity WRT	G26507114	422	8,706	SH		SOLE		8,706	0	0
CRIXUS BH3 ACQUISITION -CW26	Equity WRT	22677T110	202	9,730	SH		SOLE		9,730	0	0
DHC ACQUISITION CORP A -CW27	Equity WRT	G2758T117	4	83	SH		SOLE		83	0	0
DISRUPTIVE ACQ CL A -CW26	Equity WRT	G2770Y128	11	116	SH		SOLE		116	0	0
EVE MOBILITY ACQUISIT A -23	Equity WRT	G3218G117	505	12,983	SH		SOLE		12,983	0	0
FTAC EMERALD ACQUISITI A -23	Equity WRT	29103K118	736	12,265	SH		SOLE		12,265	0	0
FINSERV ACQUISITION CO-CW26	Equity WRT	31809Y111	113	4,906	SH		SOLE		4,906	0	0
FINNOVATE ACQUISITION -CW23	Equity WRT	G3R34K111	74	2,604	SH		SOLE		2,604	0	0
FUSION ACQ II CL A -CW27	Equity WRT	36118N110	17	3,493	SH		SOLE		3,493	0	0
GARDINER HEALTHCARE -CW24	Equity WRT	365506112	1,837	25,510	SH		SOLE		25,510	0	0
INTERPRIVATE II ACQU -CW28	Equity WRT	37427G119	129	5,502	SH		SOLE		5,502	0	0
GIGCAPITAL5 INC -CW28	Equity WRT	37519U117	76	5,000	SH		SOLE		5,000	0	0
GLOBAL PARTNER ACQ A -CW27	Equity WRT	G3934P128	146	4,159	SH		SOLE		4,159	0	0
GOLDEN ARROW MERGER A -CW26	Equity WRT	380799114	48	1,596	SH		SOLE		1,596	0	0
HEALTHCARE AI ACQ -CW23	Equity WRT	G4373K117	1,136	12,983	SH		SOLE		12,983	0	0
INDUSTRIAL TECH ACQ A -CW28	Equity WRT	45635R116	150	2,500	SH		SOLE		2,500	0	0
INNOVATIVE INTERNATIONAL ACQ	Equity WRT	G4809M125	6	100	SH		SOLE		100	0	0
INVESTCORP INDIA ACQUISI -27	Equity WRT	G49219127	675	15,699	SH		SOLE		15,699	0	0
KNIGHTSWAN ACQUISITION A -28	Equity WRT	499103117	515	14,717	SH		SOLE		14,717	0	0
NOBLE ROCK ACQ CL A -CW27	Equity WRT	G6546R119	4	83	SH		SOLE		83	0	0
NORTHERN STAR INV CL A -CW27	Equity WRT	66575B119	95	1,655	SH		SOLE		1,655	0	0
NORTHERN STAR INV CL A -CW27	Equity WRT	66574L118	44	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	40	736	SH		SOLE		736	0	0
OSIRIS ACQUISITION CORP-CW28	Equity WRT	68829A111	268	2,484	SH		SOLE		2,484	0	0
OXUS ACQUISITION CORP -CW23	Equity WRT	G6859L121	459	8,000	SH		SOLE		8,000	0	0
PROOF ACQUISITION CORP -CW23	Equity WRT	74349W112	925	12,755	SH		SOLE		12,755	0	0
PEARL HOLDINGS ACQ -CW23	Equity WRT	G44525114	586	12,992	SH		SOLE		12,992	0	0
PEPPERLIME HEALTH ACQ -CW23	Equity WRT	G70021111	56	2,768	SH		SOLE		2,768	0	0
PHOENIX BIOTECH ACQ -CW26	Equity WRT	71902K113	224	3,673	SH		SOLE		3,673	0	0
PRIVETERRA ACQ CL A -CW27	Equity WRT	74275N110	144	1,598	SH		SOLE		1,598	0	0
REVELSTONE CAPITAL ACQU -28	Equity WRT	76137R114	874	13,078	SH		SOLE		13,078	0	0
ROTH CH ACQUISITION V -CW23	Equity WRT	77867R118	141	1,759	SH		SOLE		1,759	0	0
SCHULTZE SPECIAL PURPO -CW28	Equity WRT	808212112	112	2,722	SH		SOLE		2,722	0	0
SOUTHPORT ACQUISITION -CW23	Equity WRT	84465L113	519	12,975	SH		SOLE		12,975	0	0
SPREE ACQUISITION 1 LTD -23	Equity WRT	G83745128	414	12,992	SH		SOLE		12,992	0	0
SWIFTMERGE ACQUISITION -CW23	Equity WRT	G63836111	1,369	13,078	SH		SOLE		13,078	0	0
TG VENTURE ACQUISITION -CW23	Equity WRT	87251T117	229	10,190	SH		SOLE		10,190	0	0
TLG ACQUISITION ONE A -CW28	Equity WRT	87257M116	680	16,993	SH		SOLE		16,993	0	0
TARGET GLOBAL ACQ I -CW27	Equity WRT	G8675N125	553	8,689	SH		SOLE		8,689	0	0
THUNDER BRIDGE CAPITAL-CW	Equity WRT	88605L115	108	583	SH		SOLE		583	0	0
TRADEUP ACQUISITION CORP-CW	Equity WRT	89268A115	655	11,805	SH		SOLE		11,805	0	0
TRAJECTORY ALPHA ACQ A -CW27	Equity WRT	89301B112	128	1,276	SH		SOLE		1,276	0	0
TRISTAR ACQ I CL A -CW28	Equity WRT	G9074V114	71	2,614	SH		SOLE		2,614	0	0
TWELVE SEAS INV II A -CW28	Equity WRT	90118T114	99	1,572	SH		SOLE		1,572	0	0
VISION SENSING ACQ -CW23	Equity WRT	92838J111	7	187	SH		SOLE		187	0	0
ALCHEMY INVESTMENTS ACQUISIT	Unit	G0232F117	142,940	14,000	SH		SOLE		14,000	0	0
ESH ACQUISITION CORP	Unit	296424203	304,200	30,000	SH		SOLE		30,000	0	0
INFLECTION POINT ACQUISITION	Unit	G4790U128	202,400	20,000	SH		SOLE		20,000	0	0
TMT ACQUISITION CORP	Unit	G89229101	209,800	20,000	SH		SOLE		20,000	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