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
BERENSON ACQUISITION CORP I	CL A COM	083690107	689,723	67,290	SH		SOLE		67,290	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,348,295	515,250	SH		SOLE		515,250	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	474,755	41,884	SH		SOLE		41,884	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	15	726	SH		SOLE		726	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	1,776,702	168,542	SH		SOLE		168,542	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,122,531	130,224	SH		SOLE		130,224	0	0
PUTNAM MUN OPPORTUNITIES TR	COM	746922103	9,273,266	902,947	SH		SOLE		902,947	0	0
10X CAPITAL VENTURE ACQ III	W EXP 06/30/202	G87077114	30	526	SH		SOLE		526	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	542,380	53,279	SH		SOLE		53,279	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	77,099	7,301	SH		SOLE		7,301	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	331,800	30,000	SH		SOLE		30,000	0	0
AEON BIOPHARMA INC	W EXP 07/21/202	00791X118	92	916	SH		SOLE		916	0	0
AETHERIUM ACQUISITION CORP	W EXP 12/21/202	00809J119	173	4,315	SH		SOLE		4,315	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	144,894	13,892	SH		SOLE		13,892	0	0
ALCHEMY INVTS ACQUISITN CORP	W EXP 11/30/202	G0232F133	1,042	6,946	SH		SOLE		6,946	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	411,956	44,642	SH		SOLE		44,642	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	131,075	12,250	SH		SOLE		12,250	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	587,614	53,959	SH		SOLE		53,959	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,217	100	SH		SOLE		100	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	172,508	15,841	SH		SOLE		15,841	0	0
ANDRETTI ACQUISITION CORP	W EXP 99/99/999	G26735129	1,247	4,538	SH		SOLE		4,538	0	0
AP ACQUISITION CORP	W EXP 12/07/202	G04058114	94	3,273	SH		SOLE		3,273	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	2,795	250	SH		SOLE		250	0	0
AROGO CAPITAL ACQUISITION CO	W EXP 03/23/202	042644112	109	4,169	SH		SOLE		4,169	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	467,580	44,153	SH		SOLE		44,153	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	603,219	57,015	SH		SOLE		57,015	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	263	5,268	SH		SOLE		5,268	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	320,329	29,388	SH		SOLE		29,388	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	753,380	69,500	SH		SOLE		69,500	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	11,498	1,095	SH		SOLE		1,095	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	773,285	64,173	SH		SOLE		64,173	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	3,012,444	252,510	SH		SOLE		252,510	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	2,832,085	250,849	SH		SOLE		250,849	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	11,681,405	1,154,289	SH		SOLE		1,154,289	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	8,839,552	825,355	SH		SOLE		825,355	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,281,215	306,212	SH		SOLE		306,212	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	4,639,887	397,932	SH		SOLE		397,932	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	3,023,068	264,949	SH		SOLE		264,949	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,661,895	157,675	SH		SOLE		157,675	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,986,882	536,459	SH		SOLE		536,459	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3,082,999	258,858	SH		SOLE		258,858	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,367,637	135,813	SH		SOLE		135,813	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	5,821,685	540,045	SH		SOLE		540,045	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	6,214,680	875,307	SH		SOLE		875,307	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	4,946,578	458,441	SH		SOLE		458,441	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	6,189,942	544,410	SH		SOLE		544,410	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	2,683,623	260,041	SH		SOLE		260,041	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,794,785	411,393	SH		SOLE		411,393	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	9,492,509	769,871	SH		SOLE		769,871	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	125,999	12,000	SH		SOLE		12,000	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,718	150	SH		SOLE		150	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	51,600	5,000	SH		SOLE		5,000	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	550	5,000	SH		SOLE		5,000	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	599,768	46,602	SH		SOLE		46,602	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	764,480	71,247	SH		SOLE		71,247	0	0
BURTECH ACQUISITION CORP	W EXP 12/18/202	123013112	723	7,233	SH		SOLE		7,233	0	0
CANNA GLOBAL ACQUISITION COR	W EXP 11/30/202	13767K119	24	1,289	SH		SOLE		1,289	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	444,724	40,763	SH		SOLE		40,763	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	325,350	30,000	SH		SOLE		30,000	0	0
CF ACQUISITION CORP VII	W EXP 03/16/202	12521H115	70	2,428	SH		SOLE		2,428	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	217,922	20,085	SH		SOLE		20,085	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	135,118	12,250	SH		SOLE		12,250	0	0
CHURCHILL CAPITAL CORP VII	W EXP 02/29/202	17144M110	521	3,450	SH		SOLE		3,450	0	0
CLEAN ENERGY SPL SITUATIONS	COM	85205U107	5,444	516	SH		SOLE		516	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	472,668	13,600	SH		SOLE		13,600	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	63,480	1,587	SH		SOLE		1,587	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	150,384	4,101	SH		SOLE		4,101	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	63,987	5,483	SH		SOLE		5,483	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	389,943	36,580	SH		SOLE		36,580	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	182,658	17,151	SH		SOLE		17,151	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	854,744	82,108	SH		SOLE		82,108	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	110,806	10,493	SH		SOLE		10,493	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	970,353	91,113	SH		SOLE		91,113	0	0
DHC ACQUISITION CORP	W EXP 02/25/202	G2758T117	2	83	SH		SOLE		83	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	784,080	72,000	SH		SOLE		72,000	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	34,155	3,198	SH		SOLE		3,198	0	0
DISRUPTIVE ACQUISITION CORP	W EXP 03/06/202	G2770Y128	3	116	SH		SOLE		116	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	467,873	44,139	SH		SOLE		44,139	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,494,437	162,972	SH		SOLE		162,972	0	0
EATON VANCE MUN BD FD	COM	27827X101	3,573,615	355,382	SH		SOLE		355,382	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5,725,089	583,003	SH		SOLE		583,003	0	0
ELECTRIQ PWR HLDGS INC	W EXP 07/31/202	285046116	16	16,060	SH		SOLE		16,060	0	0
ENVOY MEDICAL INC	W EXP 09/29/202	29415V117	40	1,386	SH		SOLE		1,386	0	0
ESH ACQUISITION CORP	COM	296424104	491,861	47,993	SH		SOLE		47,993	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	1,998	18,147	SH		SOLE		18,147	0	0
ESTRELLA IMMUNOPHARMA INC	W EXP 09/29/202	297584112	354	11,805	SH		SOLE		11,805	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	801,248	74,121	SH		SOLE		74,121	0	0
EVE MOBILITY ACQUISITION COR	W EXP 12/31/202	G3218G117	157	3,916	SH		SOLE		3,916	0	0
FINNOVATE ACQUISITION CORP	W EXP 09/30/202	G3R34K111	4	591	SH		SOLE		591	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	466,575	26,124	SH		SOLE		26,124	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	448,580	44,858	SH		SOLE		44,858	0	0
FOCUS IMPACT BH3 ACQUISITION	CLASS A COM	22677T102	170,906	16,386	SH		SOLE		16,386	0	0
FOCUS IMPACT BH3 ACQUISITION	W EXP 10/04/202	22677T110	271	3,396	SH		SOLE		3,396	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	76,228	7,246	SH		SOLE		7,246	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	09257R101	473,315	83,477	SH		SOLE		83,477	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	837,819	78,521	SH		SOLE		78,521	0	0
FTAC EMERALD ACQUISITION COR	W EXP 10/19/202	29103K118	70	1,225	SH		SOLE		1,225	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	92,061	8,628	SH		SOLE		8,628	0	0
GETAROUND INC	W EXP 03/09/202	37427G119	19	5,406	SH		SOLE		5,406	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	33	5,000	SH		SOLE		5,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	217,462	19,600	SH		SOLE		19,600	0	0
GLOBAL PARTNER ACQISTN CORP	W EXP 01/14/202	G3934P128	389	4,075	SH		SOLE		4,075	0	0
GOLDEN ARROW MERGER CORP	W EXP 07/31/202	380799114	142	1,092	SH		SOLE		1,092	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	750,257	71,453	SH		SOLE		71,453	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	143,451	13,968	SH		SOLE		13,968	0	0
HAYMAKER ACQUISITION CORP IV	W EXP 05/31/202	G4375F116	1,094	6,984	SH		SOLE		6,984	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	133,403	12,250	SH		SOLE		12,250	0	0
HEALTHCARE AI ACQUISITION CO	W EXP 12/07/202	G4373K117	92	3,639	SH		SOLE		3,639	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	289,956	27,747	SH		SOLE		27,747	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	159,710	15,067	SH		SOLE		15,067	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	355,415	33,341	SH		SOLE		33,341	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	31,110	3,000	SH		SOLE		3,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	168,260	16,210	SH		SOLE		16,210	0	0
INFLECTION PT ACQUISITN CRP	W EXP 08/31/202	G4790U110	730	8,106	SH		SOLE		8,106	0	0
INNOVATIVE INTL ACQUSITIN CO	W EXP 07/01/202	G4809M125	0	100	SH		SOLE		100	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	5,934,298	698,975	SH		SOLE		698,975	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	3,086,824	314,661	SH		SOLE		314,661	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	7,069,482	737,934	SH		SOLE		737,934	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,902,419	514,960	SH		SOLE		514,960	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,391	100	SH		SOLE		100	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,499,047	367,547	SH		SOLE		367,547	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,767,144	586,706	SH		SOLE		586,706	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,989,095	383,936	SH		SOLE		383,936	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	5,589,511	477,328	SH		SOLE		477,328	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	81,458	7,412	SH		SOLE		7,412	0	0
INVESTCORP INDIA ACQUISTN CO	W EXP 06/01/202	G49219127	184	6,122	SH		SOLE		6,122	0	0
ISHARES INC	FRONTIER AND SEL	464286145	22,296	850	SH		SOLE		850	0	0
ISHARES TR	RUS MID CAP ETF	464287499	36,879	475	SH		SOLE		475	0	0
ISHARES TR	RUS 1000 ETF	464287622	32,585	125	SH		SOLE		125	0	0
ISHARES TR	EAFE VALUE ETF	464288877	12,983	250	SH		SOLE		250	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	449,342	41,224	SH		SOLE		41,224	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	722,730	67,608	SH		SOLE		67,608	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	421,122	33,264	SH		SOLE		33,264	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	366,859	34,063	SH		SOLE		34,063	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	468,348	45,033	SH		SOLE		45,033	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	177,831	10,930	SH		SOLE		10,930	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	623,116	188,338	SH		SOLE		188,338	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	251,188	33,292	SH		SOLE		33,292	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,370,477	265,180	SH		SOLE		265,180	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,574,158	152,387	SH		SOLE		152,387	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	6,102	574	SH		SOLE		574	0	0
NORTHERN REVIVAL ACQUISITION	W EXP 01/31/202	G6546R119	1	83	SH		SOLE		83	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	123,240	12,000	SH		SOLE		12,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	12,721,511	1,076,270	SH		SOLE		1,076,270	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11,748,837	1,070,997	SH		SOLE		1,070,997	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	756,165	70,472	SH		SOLE		70,472	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3,432,397	309,923	SH		SOLE		309,923	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	192,338	23,342	SH		SOLE		23,342	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,763,100	177,196	SH		SOLE		177,196	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,376,288	341,384	SH		SOLE		341,384	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	14,534,560	1,228,328	SH		SOLE		1,228,328	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	636,855	54,017	SH		SOLE		54,017	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,134,962	203,382	SH		SOLE		203,382	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	977,891	89,083	SH		SOLE		89,083	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,619,689	139,994	SH		SOLE		139,994	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	14,184,260	1,238,800	SH		SOLE		1,238,800	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,732,946	161,056	SH		SOLE		161,056	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	3,147	300	SH		SOLE		300	0	0
OPY ACQUISITION CORP I	W EXP 09/22/202	671005114	0	150	SH		SOLE		150	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	62,171	5,978	SH		SOLE		5,978	0	0
OSIRIS ACQUISITION CORP	W EXP 05/01/202	68829A111	21	691	SH		SOLE		691	0	0
OXUS ACQUISITION CORP	W EXP 99/99/999	G6859L121	148	2,964	SH		SOLE		2,964	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	458,517	42,534	SH		SOLE		42,534	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	73,653	6,877	SH		SOLE		6,877	0	0
PEARL HOLDINGS ACQUISITN COR	W EXP 12/15/202	G44525114	221	5,520	SH		SOLE		5,520	0	0
PEPPERLIME HEALTH ACQUSTN CO	W EXP 10/01/2022	G70021111	53	1,516	SH		SOLE		1,516	0	0
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106	445,471	42,105	SH		SOLE		42,105	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	455,671	36,807	SH		SOLE		36,807	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	586,285	39,087	SH		SOLE		39,087	0	0
PHOENIX BIOTECH ACQUISITION	W EXP 09/01/202	71902K113	24	1,000	SH		SOLE		1,000	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	1,378,776	148,281	SH		SOLE		148,281	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,242,449	164,128	SH		SOLE		164,128	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	142,341	15,455	SH		SOLE		15,455	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,319,534	413,907	SH		SOLE		413,907	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	271,033	25,473	SH		SOLE		25,473	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	114,044	10,482	SH		SOLE		10,482	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	802,210	75,895	SH		SOLE		75,895	0	0
PROOF ACQUISITION CORP I	W EXP 99/99/999	74349W112	561	5,052	SH		SOLE		5,052	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	841	40	SH		SOLE		40	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,189	40	SH		SOLE		40	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2,467,066	404,437	SH		SOLE		404,437	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	131,565	12,250	SH		SOLE		12,250	0	0
REVELSTONE CAPITAL ACQSTN CO	W EXP 09/15/202	76137R114	237	5,260	SH		SOLE		5,260	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	687,485	45,081	SH		SOLE		45,081	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	377,454	36,120	SH		SOLE		36,120	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	479,541	45,112	SH		SOLE		45,112	0	0
ROTH CH ACQUISITION V CO	W EXP 12/10/202	77867R118	27	673	SH		SOLE		673	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	459,392	59,353	SH		SOLE		59,353	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	264,724	24,974	SH		SOLE		24,974	0	0
SILVERBOX CORP III	COM CL A	82836N107	536,946	51,929	SH		SOLE		51,929	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	350,843	32,943	SH		SOLE		32,943	0	0
SOUTHPORT ACQUISITION CORP	W EXP 99/99/999	84465L113	132	5,278	SH		SOLE		5,278	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	132,790	12,250	SH		SOLE		12,250	0	0
SPREE ACQUISITION CORP 1 LTD	W EXP 12/22/202	G83745128	52	1,730	SH		SOLE		1,730	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	17,044	1,568	SH		SOLE		1,568	0	0
SWIFTMERGE ACQUISITION CORP	W EXP 12/13/202	G63836111	166	3,849	SH		SOLE		3,849	0	0
SYNTEC OPTICS HLDGS INC	W EXP 11/07/202	87169M113	73	662	SH		SOLE		662	0	0
TARGET GLOBAL ACQUISI I CORP	W EXP 12/08/202	G8675N125	162	2,315	SH		SOLE		2,315	0	0
TG VENTURE ACQUISITION CORP	W EXP 08/15/202	87251T117	45	3,009	SH		SOLE		3,009	0	0
THUNDER BRDG CAP PRTNRS IV I	W EXP 04/30/202	88605L115	7	92	SH		SOLE		92	0	0
TIDAL ETF TR	ROBINSON ALTERNT	886364678	247,251	12,138	SH		SOLE		12,138	0	0
TMT ACQUISITION CORP	SHS	G89229119	195,252	18,420	SH		SOLE		18,420	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	4,008	18,420	SH		SOLE		18,420	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	404,363	38,658	SH		SOLE		38,658	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	74,617	6,909	SH		SOLE		6,909	0	0
TRISTAR ACQUISITION I CORP	W EXP 99/99/999	G9074V114	25	1,069	SH		SOLE		1,069	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	336,986	31,494	SH		SOLE		31,494	0	0
TWELVE SEAS INVESTMENT CO II	W EXP 03/02/202	90118T114	30	604	SH		SOLE		604	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,009	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	53,318	250	SH		SOLE		250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	54,080	1,325	SH		SOLE		1,325	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	45,700	400	SH		SOLE		400	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	424,130	4,150	SH		SOLE		4,150	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	6,846	50	SH		SOLE		50	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	276,024	26,040	SH		SOLE		26,040	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	419,574	141,748	SH		SOLE		141,748	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	557,270	166,598	SH		SOLE		166,598	0	0
VISION SENSING ACQUISITION C	W EXP 10/21/202	92838J111	4	187	SH		SOLE		187	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	676,355	62,946	SH		SOLE		62,946	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	570,134	40,150	SH		SOLE		40,150	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	676,762	87,550	SH		SOLE		87,550	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	4,103,084	405,407	SH		SOLE		405,407	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,752,864	273,036	SH		SOLE		273,036	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	2,756	263	SH		SOLE		263	0	0
XCELFIN ACQUISITION CORP	COM CL A	30069X102	505,191	47,170	SH		SOLE		47,170	0	0
ZALATORIS ACQUISITION CORP	W EXP 99/99/999	89301B112	14	365	SH		SOLE		365	0	0