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	93	584	SH		SOLE		584	0	0
10X CAPITAL VENTURE ACQUIS-A	Common Stock	G87077106	54,602	5,103	SH		SOLE		5,103	0	0
ACCRETION ACQUISITION CORP	Common Stock	00438Y107	76,514	7,301	SH		SOLE		7,301	0	0
ACROPOLIS INFRASTRUCTURE - A	Common Stock	005029103	846,353	82,250	SH		SOLE		82,250	0	0
AETHERIUM ACQUISITION A -28	Equity WRT	00809J119	127	4,811	SH		SOLE		4,811	0	0
ALCHEMY INVESTMENTS ACQUI-28	Equity WRT	G0232F133	160	1,000	SH		SOLE		1,000	0	0
ALCHEMY INVESTMENTS ACQUISIT	Common Stock	G0232F109	20,660	2,000	SH		SOLE		2,000	0	0
ALCHEMY INVESTMENTS ACQUISIT	Unit	G0232F117	124,800	12,000	SH		SOLE		12,000	0	0
ALLSPRING UTILITIES AND HIGH	Closed-End Fund	94987E109	268,437	31,937	SH		SOLE		31,937	0	0
ALTC ACQUISITION CORP-CL A	Common Stock	02156V109	322,120	31,183	SH		SOLE		31,183	0	0
ALTENERGY ACQUISITION CORP-A	Common Stock	02157M108	383,100	36,451	SH		SOLE		36,451	0	0
ANDRETTI ACQ CORP -A -CW23	Equity WRT	G26735129	1,517	5,058	SH		SOLE		5,058	0	0
ANDRETTI ACQUISITION CORP-A	Common Stock	G26735103	174,858	16,281	SH		SOLE		16,281	0	0
ANZU SPECIAL ACQ -CW27	Equity WRT	29415V117	78	1,504	SH		SOLE		1,504	0	0
ANZU SPECIAL ACQUISITION -A	Common Stock	03737A101	890,722	85,400	SH		SOLE		85,400	0	0
AP ACQUISITION CORP-A	Common Stock	G04058106	31,718	2,894	SH		SOLE		2,894	0	0
AP ACQUISITION CORP-A -23	Equity WRT	G04058114	164	3,647	SH		SOLE		3,647	0	0
APOLLO SENIOR FLOATING RATE	Closed-End Fund	037636107	1,626	125	SH		SOLE		125	0	0
AROGO CAPITAL ACQ -CW23	Equity WRT	042644112	233	4,647	SH		SOLE		4,647	0	0
ARTEMIS STRATEGIC INVES-CW23	Equity WRT	04303A111	76	1,573	SH		SOLE		1,573	0	0
ASA GOLD AND PRECIOUS METALS	Closed-End Fund	G3156P103	4,550	350	SH		SOLE		350	0	0
ATLANTIC COAST ACQUISITION-A	Common Stock	04845A108	655,883	62,169	SH		SOLE		62,169	0	0
ATLANTIC COASTAL ACQUISITI-A	Common Stock	048453104	506,585	48,477	SH		SOLE		48,477	0	0
AULT DISRUPTIVE TECH -CW23	Equity WRT	05150A112	70	5,872	SH		SOLE		5,872	0	0
AVANTIS INTL S/C VALUE ETF	ETP	025072802	5,523	100	SH		SOLE		100	0	0
BANYAN ACQUISITION CORP-A	Common Stock	06690B107	330,513	31,358	SH		SOLE		31,358	0	0
BELLEVUE LIFE SCIENCES ACQUI	Common Stock	079174108	437,564	42,000	SH		SOLE		42,000	0	0
BERENSON ACQUISITION CO-CL A	Common Stock	083690107	346,060	33,828	SH		SOLE		33,828	0	0
BIOPLUS ACQUISITION -CW23	Equity WRT	G11217125	36	4,035	SH		SOLE		4,035	0	0
BLACK MOUNTAIN ACQ -CW27	Equity WRT	09216A116	303	6,320	SH		SOLE		6,320	0	0
BLACKROCK 2030 MUNI TRGT TRM	Closed-End Fund	09257P105	1,355,761	70,029	SH		SOLE		70,029	0	0
BLACKROCK CALIFOR MUNI IN TR	Closed-End Fund	09248E102	654,565	64,173	SH		SOLE		64,173	0	0
BLACKROCK INVEST QLTY MUNI	Closed-End Fund	09247D105	415,707	40,916	SH		SOLE		40,916	0	0
BLACKROCK MUN INC TRUST II	Closed-End Fund	09249N101	3,597,117	385,539	SH		SOLE		385,539	0	0
BLACKROCK MUNIASSETS FUND	Closed-End Fund	09254J102	2,215,410	248,861	SH		SOLE		248,861	0	0
BLACKROCK MUNICIPAL INC TRST	Closed-End Fund	09248F109	5,049,818	561,715	SH		SOLE		561,715	0	0
BLACKROCK MUNICIPAL INCOME	Closed-End Fund	09253X102	3,205,585	314,273	SH		SOLE		314,273	0	0
BLACKROCK MUNICIPAL INCOME Q	Closed-End Fund	092479104	1,685,678	169,075	SH		SOLE		169,075	0	0
BLACKROCK MUNIHOLDINGS CA QU	Closed-End Fund	09254L107	2,729,524	285,814	SH		SOLE		285,814	0	0
BLACKROCK MUNIHOLDINGS FUND	Closed-End Fund	09253N104	2,437,822	233,956	SH		SOLE		233,956	0	0
BLACKROCK MUNIHOLDINGS NJ QU	Closed-End Fund	09254X101	863,348	85,480	SH		SOLE		85,480	0	0
BLACKROCK MUNIHOLDINGS NY QU	Closed-End Fund	09255C106	649,403	71,599	SH		SOLE		71,599	0	0
BLACKROCK MUNIHOLDINGS QU II	Closed-End Fund	09254C107	185,433	20,742	SH		SOLE		20,742	0	0
BLACKROCK MUNIVEST FUND	Closed-End Fund	09253R105	5,131,179	834,338	SH		SOLE		834,338	0	0
BLACKROCK MUNIVEST FUND II	Closed-End Fund	09253T101	3,198,685	340,648	SH		SOLE		340,648	0	0
BLACKROCK MUNIYIELD FUND	Closed-End Fund	09253W104	2,045,063	221,320	SH		SOLE		221,320	0	0
BLACKROCK MUNIYIELD MI QUALI	Closed-End Fund	09254V105	3,853,011	389,193	SH		SOLE		389,193	0	0
BLACKROCK MUNIYIELD NY QUALI	Closed-End Fund	09255E102	846,146	96,372	SH		SOLE		96,372	0	0
BLACKROCK MUNIYIELD QLTY III	Closed-End Fund	09254E103	2,065,464	215,827	SH		SOLE		215,827	0	0
BLACKROCK MUNIYIELD QUAL II	Closed-End Fund	09254G108	3,998,808	439,671	SH		SOLE		439,671	0	0
BLACKROCK MUNIYIELD QUALITY	Closed-End Fund	09254F100	6,249,339	601,187	SH		SOLE		601,187	0	0
BLACKSTONE LONG-SHORT CREDIT	Closed-End Fund	09257D102	422,681	37,505	SH		SOLE		37,505	0	0
BLACKSTONE STRATEGIC CREDIT	Closed-End Fund	09257R101	427,409	39,759	SH		SOLE		39,759	0	0
BLUESCAPE OPPORTUNITIES AC-A	Common Stock	G1195N105	648,339	64,640	SH		SOLE		64,640	0	0
BNY MELLON STRATEGIC MUNI	Closed-End Fund	05588W108	3,055,907	574,959	SH		SOLE		574,959	0	0
BNYM MUNI BND INFRA	Closed-End Fund	09662W109	2,211,575	225,326	SH		SOLE		225,326	0	0
BNYM MUNICIPAL INCOME	Closed-End Fund	05589T104	907,791	160,671	SH		SOLE		160,671	0	0
BNYM STRAT MUNI BND	Closed-End Fund	09662E109	4,474,185	901,145	SH		SOLE		901,145	0	0
BOWEN ACQUISITION CORP	Unit	G12729102	52,000	5,000	SH		SOLE		5,000	0	0
BRIDGETOWN HOLDINGS LTD-CL A	Common Stock	G1355U113	434,167	41,908	SH		SOLE		41,908	0	0
BROOKFIELD REAL ASSETS INCOM	Closed-End Fund	112830104	466,289	38,602	SH		SOLE		38,602	0	0
BURTECH ACQUISITION CORP-A	Common Stock	123013104	797,869	75,771	SH		SOLE		75,771	0	0
BURTECH ACQUISITION -CW23	Equity WRT	123013112	161	8,063	SH		SOLE		8,063	0	0
C5 ACQUISITION CORP-A -28	Equity WRT	12530D113	99	2,675	SH		SOLE		2,675	0	0
CANNA-GLOBAL ACQUISIT -CW23	Equity WRT	13767K119	25	1,435	SH		SOLE		1,435	0	0
CARTICA ACQUISITION CORP-A	Common Stock	G1995D109	488,795	45,427	SH		SOLE		45,427	0	0
CF ACQUISITION CORP IV-CL A	Common Stock	12520T102	20,047	1,874	SH		SOLE		1,874	0	0
CF ACQUISITION VII A -CW27	Equity WRT	12521H115	165	2,706	SH		SOLE		2,706	0	0
CHAIN BRIDGE I-A	Common Stock	G2061X102	216,008	20,093	SH		SOLE		20,093	0	0
CHURCHILL CAPITAL CORP V-A	Common Stock	17144T107	709,577	68,360	SH		SOLE		68,360	0	0
CHURCHILL CAPITAL VII -CW28	Equity WRT	17144M110	932	3,450	SH		SOLE		3,450	0	0
CLEAN ENERGY SPECIAL SITUATI	Common Stock	85205U107	5,712	544	SH		SOLE		544	0	0
CLOVER LEAF CAPITAL CORP -A	Common Stock	18915E105	66,479	5,801	SH		SOLE		5,801	0	0
CONCORD ACQUISITION CORP -A	Common Stock	20607U108	694,174	67,461	SH		SOLE		67,461	0	0
CONCORD ACQUISITION CORP -A	Common Stock	20607V106	507,382	47,067	SH		SOLE		47,067	0	0
CREDIT SUISSE HIGH YIELD BD	Closed-End Fund	22544F103	454,621	248,427	SH		SOLE		248,427	0	0
CRIXUS BH3 ACQUISITION CO-A	Common Stock	22677T102	178,736	16,974	SH		SOLE		16,974	0	0
CRIXUS BH3 ACQUISITION -CW26	Equity WRT	22677T110	170	3,786	SH		SOLE		3,786	0	0
CROWN PROPTECH ACQUISITION-A	Common Stock	G25741102	1,013,282	96,503	SH		SOLE		96,503	0	0
DHC ACQUISITION CORP A -CW27	Equity WRT	G2758T117	7	83	SH		SOLE		83	0	0
DHC ACQUISITION CORP-A	Common Stock	G2758T109	400,761	38,059	SH		SOLE		38,059	0	0
DISRUPTIVE ACQ CL A -CW26	Equity WRT	G2770Y128	4	116	SH		SOLE		116	0	0
DISRUPTIVE ACQUISITION COR-A	Common Stock	G2770Y102	36,711	3,368	SH		SOLE		3,368	0	0
DMY SQUARED TECHNOLOGY GR-A	Common Stock	233276104	499,918	47,839	SH		SOLE		47,839	0	0
DWS MUNICIPAL INCOME TRUST	Closed-End Fund	233368109	1,376,065	177,328	SH		SOLE		177,328	0	0
DWS STRATEGIC MUNICIPAL INCO	Closed-End Fund	23342Q101	1,799,509	239,580	SH		SOLE		239,580	0	0
EATON VANCE CAL MUNI BOND	Closed-End Fund	27828A100	1,165,314	143,335	SH		SOLE		143,335	0	0
EATON VANCE MUNI INC TR	Closed-End Fund	27826U108	4,613,994	515,530	SH		SOLE		515,530	0	0
EATON VANCE MUNICIPAL BOND	Closed-End Fund	27827X101	2,895,660	322,816	SH		SOLE		322,816	0	0
ESH ACQUISITION CORP - RIGHT	Right	296424112	4,047	20,235	SH		SOLE		20,235	0	0
ESH ACQUISITION CORP-A	Common Stock	296424104	520,057	51,389	SH		SOLE		51,389	0	0
EVE MOBILITY ACQUISIT A -23	Equity WRT	G3218G117	196	4,364	SH		SOLE		4,364	0	0
EVE MOBILITY ACQUISITION C-A	Common Stock	G3218G109	843,239	78,955	SH		SOLE		78,955	0	0
EXCELFIN ACQUISITION CORP-A	Common Stock	30069X102	547,620	51,468	SH		SOLE		51,468	0	0
FEDERATED HERMES PREMIER MUN	Closed-End Fund	31423P108	1,974,523	204,402	SH		SOLE		204,402	0	0
FINNOVATE ACQUISITION -CW23	Equity WRT	G3R34K111	31	657	SH		SOLE		657	0	0
FINSERV ACQUISITION CO-CW26	Equity WRT	31809Y111	44	1,451	SH		SOLE		1,451	0	0
FLAHERTY & CRUMRINE DYNAMIC	Closed-End Fund	33848W106	203,170	12,500	SH		SOLE		12,500	0	0
FLAHERTY & CRUMRINE PREFERRE	Closed-End Fund	338480106	357,603	39,911	SH		SOLE		39,911	0	0
FOREST ROAD ACQUISITION CO-A	Common Stock	34619V103	553,342	53,463	SH		SOLE		53,463	0	0
FOUR LEAF ACQUISITION COR-A	Common Stock	35088F107	71,877	6,852	SH		SOLE		6,852	0	0
FS CREDIT OPPORTUNITIES CORP	Closed-End Fund	30290Y101	451,611	83,477	SH		SOLE		83,477	0	0
FTAC EMERALD ACQUISITI A -23	Equity WRT	29103K118	96	1,365	SH		SOLE		1,365	0	0
FTAC EMERALD ACQUISITION -A	Common Stock	29103K100	736,359	70,465	SH		SOLE		70,465	0	0
FUSION ACQ II CL A -CW27	Equity WRT	36118N110	1	3,493	SH		SOLE		3,493	0	0
FUSION ACQUISITION CORP II-A	Common Stock	36118N102	17,039	1,629	SH		SOLE		1,629	0	0
FUTURE HEALTH ESG CORP	Common Stock	36118W102	96,554	9,152	SH		SOLE		9,152	0	0
GARDINER HEALTHCARE -CW24	Equity WRT	365506112	319	5,315	SH		SOLE		5,315	0	0
GIGCAPITAL5 INC -CW28	Equity WRT	37519U117	150	5,000	SH		SOLE		5,000	0	0
GLOBAL PARTNER ACQ A -CW27	Equity WRT	G3934P128	87	4,159	SH		SOLE		4,159	0	0
GLOBAL PARTNER ACQUISITION-A	Common Stock	G3934P102	212,464	19,600	SH		SOLE		19,600	0	0
GLOBAL X ART INTEL & TECH	ETP	37954Y632	9,362	350	SH		SOLE		350	0	0
GLOBAL X ROBOTICS & ARTIFICI	ETP	37954Y715	8,491	350	SH		SOLE		350	0	0
GOLDEN ARROW MERGER A -CW26	Equity WRT	380799114	143	1,216	SH		SOLE		1,216	0	0
GORES HOLDING IX INC-CL A	Common Stock	38287A101	802,190	75,965	SH		SOLE		75,965	0	0
GRAYSCALE BITCOIN TRUST BTC	Open-End Fund	389637109	4,898	250	SH		SOLE		250	0	0
GRAYSCALE ETHEREUM TRUST	Open-End Fund	389638107	2,160	200	SH		SOLE		200	0	0
GRAYSCALE LITECOIN TRUST	Open-End Fund	38963W104	1,260	250	SH		SOLE		250	0	0
HAYMAKER ACQUISITION CORP 4	Unit	G4375F124	156,000	15,000	SH		SOLE		15,000	0	0
HEALTHCARE AI ACQ -CW23	Equity WRT	G4373K117	249	4,055	SH		SOLE		4,055	0	0
HENNESSY CAPITAL INVEST-CL A	Common Stock	42600H108	286,904	27,747	SH		SOLE		27,747	0	0
HUDSON ACQUISITION I CORP	Common Stock	44364H100	169,942	15,957	SH		SOLE		15,957	0	0
INCEPTION GROWTH ACQUISITION	Common Stock	45333D104	394,544	37,151	SH		SOLE		37,151	0	0
INDUSTRIAL TECH ACQ A -CW28	Equity WRT	45635R116	100	2,500	SH		SOLE		2,500	0	0
INFLECTION POINT ACQUIS-C-28	Equity WRT	G4790U110	860	5,000	SH		SOLE		5,000	0	0
INFLECTION POINT ACQUIS-CL A	Common Stock	G4790U102	102,200	10,000	SH		SOLE		10,000	0	0
INFLECTION POINT ACQUISITION	Unit	G4790U128	103,000	10,000	SH		SOLE		10,000	0	0
INNOVATIVE INTERNATIONAL ACQ	Equity WRT	G4809M125	9	100	SH		SOLE		100	0	0
INTERPRIVATE II ACQU -CW28	Equity WRT	37427G119	83	5,502	SH		SOLE		5,502	0	0
INVESCO ADV MUNI INC TR II	Closed-End Fund	46132E103	4,429,998	595,030	SH		SOLE		595,030	0	0
INVESCO CA V M I	Closed-End Fund	46132H106	479,831	57,672	SH		SOLE		57,672	0	0
INVESCO MUNICIPAL OPPORT	Closed-End Fund	46132C107	2,082,601	251,826	SH		SOLE		251,826	0	0
INVESCO MUNICIPAL TRUST	Closed-End Fund	46131J103	2,447,920	292,289	SH		SOLE		292,289	0	0
INVESCO QUALITY MUNI INC TR	Closed-End Fund	46133G107	1,583,971	189,018	SH		SOLE		189,018	0	0
INVESCO TR FOR INVEST GRD NY	Closed-End Fund	46131T101	1,890,871	208,936	SH		SOLE		208,936	0	0
INVESCO TRUST FOR INVESTMEN	Closed-End Fund	46131M106	3,856,749	451,610	SH		SOLE		451,610	0	0
INVESCO VALUE MUNICIPAL INCO	Closed-End Fund	46132P108	1,517,553	146,059	SH		SOLE		146,059	0	0
INVESTCORP INDIA ACQUISI -27	Equity WRT	G49219127	416	6,824	SH		SOLE		6,824	0	0
INVESTCORP INDIA ACQUISITI-A	Common Stock	G49219101	89,725	8,262	SH		SOLE		8,262	0	0
JAWS MUSTANG ACQUISITION C-A	Common Stock	G50737108	248,927	23,156	SH		SOLE		23,156	0	0
JUNIPER II CORP -CLASS A	Common Stock	48203N103	768,025	72,250	SH		SOLE		72,250	0	0
JUPITER ACQUISITION CORP-A	Common Stock	482082104	434,483	42,306	SH		SOLE		42,306	0	0
KENSINGTON CAPITAL ACQ-A	Common Stock	G5251K103	556,472	52,300	SH		SOLE		52,300	0	0
KKR INCOME OPPORTUNITIES	Closed-End Fund	48249T106	133,889	11,361	SH		SOLE		11,361	0	0
KNIGHTSWAN ACQUISITION A -28	Equity WRT	499103117	247	7,975	SH		SOLE		7,975	0	0
KNIGHTSWAN ACQUISITION COR-A	Common Stock	499103109	734,355	69,872	SH		SOLE		69,872	0	0
LAMF GLOBAL VENTURES CORP I	Common Stock	G5338L108	406,038	37,983	SH		SOLE		37,983	0	0
LANDCADIA HOLDINGS IV INC-A	Common Stock	51477A104	383,821	36,835	SH		SOLE		36,835	0	0
LIVE OAK CRESTVIEW CLIMATE-A	Common Stock	538086109	480,810	46,500	SH		SOLE		46,500	0	0
M3-BRIGADE ACQUISITION II-A	Common Stock	553800103	896,740	85,977	SH		SOLE		85,977	0	0
MFS HIGH YIELD MUNICIPAL TRU	Closed-End Fund	59318E102	790,794	253,891	SH		SOLE		253,891	0	0
MFS INVESTMENT GRADE MUNICIP	Closed-End Fund	59318B108	302,070	43,526	SH		SOLE		43,526	0	0
NEUBERGER BERMAN ENERGY INFR	Closed-End Fund	64129H104	15,576	2,400	SH		SOLE		2,400	0	0
NOBLE ROCK ACQ CL A -CW27	Equity WRT	G6546R119	2	83	SH		SOLE		83	0	0
NORTHERN STAR INV CL A -CW27	Equity WRT	66575B119	16	786	SH		SOLE		786	0	0
NORTHERN STAR INV CL A -CW27	Equity WRT	66574L118	46	3,703	SH		SOLE		3,703	0	0
NORTHERN STAR INVESTMENT -A	Common Stock	66574L100	693,107	66,326	SH		SOLE		66,326	0	0
NORTHERN STAR INVESTMENT -A	Common Stock	66575B101	907,306	87,241	SH		SOLE		87,241	0	0
NORTHERN STAR INVESTMENT C-A	Common Stock	66573W107	122,520	12,000	SH		SOLE		12,000	0	0
NUVEEN AMT-FR MUNI CREDIT FD	Closed-End Fund	67071L106	11,923,740	1,152,609	SH		SOLE		1,152,609	0	0
NUVEEN AMT-FR QLTY MUNI INC	Closed-End Fund	670657105	9,270,026	961,621	SH		SOLE		961,621	0	0
NUVEEN AZ QLTY MUNI INC	Closed-End Fund	67061W104	630,658	66,385	SH		SOLE		66,385	0	0
NUVEEN CA QUAL MUNI INC FD	Closed-End Fund	67066Y105	1,512,698	157,900	SH		SOLE		157,900	0	0
NUVEEN FLOAT RATE INC FD	Closed-End Fund	67072T108	1,484	188	SH		SOLE		188	0	0
NUVEEN MUNICIPAL CREDIT INC	Closed-End Fund	67070X101	11,705,097	1,120,105	SH		SOLE		1,120,105	0	0
NUVEEN NJ QUAL MUNI INC FD	Closed-End Fund	67069Y102	436,344	41,517	SH		SOLE		41,517	0	0
NUVEEN NY AMT-FR MUNI INC FD	Closed-End Fund	670656107	1,408,249	148,382	SH		SOLE		148,382	0	0
NUVEEN NY QUAL MUNI INC FD	Closed-End Fund	67066X107	635,868	66,583	SH		SOLE		66,583	0	0
NUVEEN PA QUAL MUNI INC	Closed-End Fund	670972108	780,829	77,421	SH		SOLE		77,421	0	0
NUVEEN QUAL MUNI INCOME FD	Closed-End Fund	67066V101	11,243,813	1,110,500	SH		SOLE		1,110,500	0	0
NUVEEN VA QUAL MUNI INC FD	Closed-End Fund	67064R102	931,345	98,974	SH		SOLE		98,974	0	0
OMNILIT ACQUISITION CL A -23	Equity WRT	68218C116	36	736	SH		SOLE		736	0	0
OMNILIT ACQUISITION CORP-A	Common Stock	68218C108	174,412	16,454	SH		SOLE		16,454	0	0
OPY ACQUISITION CORP I - A	Common Stock	671005106	3,150	300	SH		SOLE		300	0	0
OPY ACQUISITION IA -CW23	Equity WRT	671005114	5	150	SH		SOLE		150	0	0
OSIRIS ACQUISITION CORP-A	Common Stock	68829A103	62,574	6,040	SH		SOLE		6,040	0	0
OSIRIS ACQUISITION CORP-CW28	Equity WRT	68829A111	24	769	SH		SOLE		769	0	0
OXUS ACQUISITION CORP -CW23	Equity WRT	G6859L121	429	3,302	SH		SOLE		3,302	0	0
PEARL HOLDINGS ACQ -CW23	Equity WRT	G44525114	185	6,154	SH		SOLE		6,154	0	0
PEARL HOLDINGS ACQUISITION-A	Common Stock	G44525106	82,190	7,667	SH		SOLE		7,667	0	0
PEPPERLIME HEALTH ACQ -CW23	Equity WRT	G70021111	55	1,672	SH		SOLE		1,672	0	0
PGIM HIGH YIELD BOND FUND	Closed-End Fund	69346H100	395,813	34,599	SH		SOLE		34,599	0	0
PGIM SHRT DURAT HI YLD	Closed-End Fund	69355J104	329,454	23,201	SH		SOLE		23,201	0	0
PHOENIX BIOTECH ACQ -CW26	Equity WRT	71902K113	80	1,112	SH		SOLE		1,112	0	0
PIMCO CALIFORNIA MUNI INC FD	Closed-End Fund	72200N106	1,864,956	223,348	SH		SOLE		223,348	0	0
PIONEER MUNI HIGH INC OPP	Closed-End Fund	723760104	1,614,632	168,542	SH		SOLE		168,542	0	0
PIONEER MUNI HIGH INC TR	Closed-End Fund	723763108	1,832,249	252,724	SH		SOLE		252,724	0	0
PIONEER MUNICIPAL HIGH INC	Closed-End Fund	723762100	2,403,479	356,594	SH		SOLE		356,594	0	0
PLUTONIAN ACQUISITION CORP	Common Stock	72942P104	301,364	28,377	SH		SOLE		28,377	0	0
PORTAGE FINTECH ACQUISITIO-A	Common Stock	G7185D106	479,019	45,927	SH		SOLE		45,927	0	0
POWERUP ACQUISITION COR-CL A	Common Stock	G7207P103	129,825	11,250	SH		SOLE		11,250	0	0
PRIVETERRA ACQ CL A -CW27	Equity WRT	00791X118	123	1,020	SH		SOLE		1,020	0	0
PROJECT ENERGY REIMAGINED AC	Common Stock	G72556106	847,877	81,059	SH		SOLE		81,059	0	0
PROOF ACQUISITION CORP -CW23	Equity WRT	74349W112	538	5,474	SH		SOLE		5,474	0	0
PROSHARES SHORT DOW30	ETP	74347B235	1,353	40	SH		SOLE		40	0	0
PROSHARES SHORT RUSSELL2000	ETP	74348A210	1,001	40	SH		SOLE		40	0	0
PROSPECTOR CAPITAL CORP-CL A	Common Stock	G7273A105	709,366	65,682	SH		SOLE		65,682	0	0
PUTNAM MANAGED MUNI INCM TRS	Closed-End Fund	746823103	1,496,318	285,013	SH		SOLE		285,013	0	0
PUTNAM MUNI OPPORTUNITIES TR	Closed-End Fund	746922103	5,688,043	637,673	SH		SOLE		637,673	0	0
REVELSTONE CAPITAL ACQU -28	Equity WRT	76137R114	358	5,864	SH		SOLE		5,864	0	0
RMG ACQUISITION CORP III -A	Common Stock	G76088106	424,638	40,250	SH		SOLE		40,250	0	0
ROBINSON ALT YLD PREMERG SP	ETP	886364678	312,055	14,563	SH		SOLE		14,563	0	0
ROBINSON TAX ADVANT INC-INST	Fund of Funds	46141Q303	245,192	31,884	SH		SOLE		31,884	0	0
ROTH CH ACQUISITION V CO	Common Stock	77867R100	517,203	49,024	SH		SOLE		49,024	0	0
ROTH CH ACQUISITION V -CW23	Equity WRT	77867R118	56	749	SH		SOLE		749	0	0
ROUNDHILL GEN AI & TECH ETF	ETP	88636J600	9,289	350	SH		SOLE		350	0	0
SABA CAPITAL INCOME & OPPORT	Closed-End Fund	78518H202	450,240	59,353	SH		SOLE		59,353	0	0
SCHULTZE SPECIAL PURPO -CW28	Equity WRT	808212112	5	1,212	SH		SOLE		1,212	0	0
SCREAMING EAGLE ACQ -CLASS A	Common Stock	G79407105	276,834	26,466	SH		SOLE		26,466	0	0
SEMPER PARATUS ACQUISITION-A	Common Stock	G8028L107	10,883	1,003	SH		SOLE		1,003	0	0
SILVERBOX CORP III-A	Common Stock	82836N107	567,202	55,445	SH		SOLE		55,445	0	0
SOUTHPORT ACQUISITION CORP	Common Stock	84465L105	139,803	13,189	SH		SOLE		13,189	0	0
SOUTHPORT ACQUISITION -CW23	Equity WRT	84465L113	370	5,884	SH		SOLE		5,884	0	0
SPDR NUVEEN BLOOMBERG MUNICI	ETP	78468R721	4,644,870	107,000	SH		SOLE		107,000	0	0
SPECIAL OPPORTUNITIES FUND	Closed-End Fund	84741T104	453,440	42,338	SH		SOLE		42,338	0	0
SPREE ACQUISITION 1 LTD -23	Equity WRT	G83745128	56	1,928	SH		SOLE		1,928	0	0
SWIFTMERGE ACQUISITION COR-A	Common Stock	G63836103	16,684	1,568	SH		SOLE		1,568	0	0
SWIFTMERGE ACQUISITION -CW23	Equity WRT	G63836111	429	4,291	SH		SOLE		4,291	0	0
TARGET GLOBAL ACQ I -CW27	Equity WRT	G8675N125	148	2,581	SH		SOLE		2,581	0	0
TG VENTURE ACQUISITION -CW23	Equity WRT	87251T117	106	3,319	SH		SOLE		3,319	0	0
THUNDER BRIDGE CAPITAL PAR-A	Common Stock	88605T100	636,752	61,641	SH		SOLE		61,641	0	0
THUNDER BRIDGE CAPITAL-CW	Equity WRT	88605L115	11	100	SH		SOLE		100	0	0
TLG ACQUISITION ONE A -CW28	Equity WRT	285046116	645	16,136	SH		SOLE		16,136	0	0
TMT ACQUISITION CORP-CL A	Common Stock	G89229119	208,900	20,000	SH		SOLE		20,000	0	0
TMT ACQUISITION CORP-RT	Right	G89229135	6,242	20,000	SH		SOLE		20,000	0	0
TORTOISE ENERGY INFRASTRUCT	Closed-End Fund	89147L886	14,543	530	SH		SOLE		530	0	0
TRADEUP ACQUISITION CORP-CW	Equity WRT	297584112	1,745	11,805	SH		SOLE		11,805	0	0
TRAILBLAZER MERGER CORP I	Common Stock	89278D109	343,496	33,188	SH		SOLE		33,188	0	0
TRAJECTORY ALPHA ACQ A -CW27	Equity WRT	89301B112	75	405	SH		SOLE		405	0	0
TRISTAR ACQ I CL A -CW28	Equity WRT	G9074V114	86	1,189	SH		SOLE		1,189	0	0
TRISTAR ACQUISITION I CORP-A	Common Stock	G9074V106	82,730	7,703	SH		SOLE		7,703	0	0
TWELVE SEAS INV II A -CW28	Equity WRT	90118T114	35	672	SH		SOLE		672	0	0
TWELVE SEAS INVTMNT CO II -A	Common Stock	90118T106	128,498	12,320	SH		SOLE		12,320	0	0
VANECK HIGH YIELD MUNI ETF	ETP	92189H409	7,307,479	151,576	SH		SOLE		151,576	0	0
VANGUARD FTSE ALL WO X-US SC	ETP	922042718	41,120	400	SH		SOLE		400	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	50,960	1,325	SH		SOLE		1,325	0	0
VANGUARD RUSSELL 2000 VALUE	ETP	92206C649	5,748	50	SH		SOLE		50	0	0
VANGUARD SMALL-CAP ETF	ETP	922908751	45,840	250	SH		SOLE		250	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETP	922907746	8,250,370	173,000	SH		SOLE		173,000	0	0
VANGUARD TOT WORLD STK ETF	ETP	922042742	379,891	4,150	SH		SOLE		4,150	0	0
VANGUARD VALUE ETF	ETP	922908744	13,526	100	SH		SOLE		100	0	0
VECTOR ACQUISITION CORP II-A	Common Stock	G9460A104	290,785	28,014	SH		SOLE		28,014	0	0
VIRTUS CONVERTIBLE & INCOME	Closed-End Fund	92838X102	386,003	129,098	SH		SOLE		129,098	0	0
VISION SENSING ACQ -CW23	Equity WRT	92838J111	7	187	SH		SOLE		187	0	0
WESTERN ASSET DIVERS INC	Closed-End Fund	95790K109	527,170	40,150	SH		SOLE		40,150	0	0
WESTERN ASSET HI INC OPPORT	Closed-End Fund	95766K109	987	275	SH		SOLE		275	0	0
WESTERN ASSET INTERMEDIATE	Closed-End Fund	958435109	625,991	87,550	SH		SOLE		87,550	0	0
WESTERN ASSET MANAGED MUNICI	Closed-End Fund	95766M105	2,594,673	287,977	SH		SOLE		287,977	0	0
WESTERN ASSET MUNICIPAL HIGH	Closed-End Fund	95766N103	1,639,384	272,776	SH		SOLE		272,776	0	0
WILLIAMS ROWLAND ACQUISITION	Common Stock	96951B102	2,751	263	SH		SOLE		263	0	0