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
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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
AETHERIUM ACQUISITION A -28	W EXP 99/99/999	00809J119	100	3,193	SH		SOLE		3,193	0	0
AVANTIS INTL S/C VALUE ETF	INTL SMCP VLU	025072802	6,509	100	SH		SOLE		100	0	0
AROGO CAPITAL ACQUISITION -A	CLASS A COM	042644104	469,966	42,802	SH		SOLE		42,802	0	0
AROGO CAPITAL ACQ -CW23	*W EXP 03/23/202	042644112	117	3,915	SH		SOLE		3,915	0	0
ATLANTIC COAST ACQUISITION-A	CLASS A COM	04845A108	2,865	250	SH		SOLE		250	0	0
BANNIX ACQUISITION CORP	COM	066644105	310,816	28,256	SH		SOLE		28,256	0	0
BAYVIEW ACQUISITION CORP-A	ORD SHS	07323B100	383,724	37,473	SH		SOLE		37,473	0	0
BERENSON ACQUISITION CO-CL A	CL A COM	083690107	704,306	66,070	SH		SOLE		66,070	0	0
BLACKROCK MUNI INC QLTY	COM	092479104	1,906,114	166,700	SH		SOLE		166,700	0	0
BLACKROCK INVEST QLTY MUNI	COM	09247D105	2,553,878	212,646	SH		SOLE		212,646	0	0
BLACKROCK CA MUNI INC TR	SH BEN INT	09248E102	1,275,368	106,994	SH		SOLE		106,994	0	0
BLACKROCK MUNICIPAL INC TRST	SH BEN INT	09248F109	11,678,608	1,148,339	SH		SOLE		1,148,339	0	0
BLACKROCK NEW YORK MUNI INC	SH BEN INT	09248L106	660,964	61,888	SH		SOLE		61,888	0	0
BLACKROCK MUNI INC TR II	COM	09249N101	10,524,712	979,043	SH		SOLE		979,043	0	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	3,245,730	269,467	SH		SOLE		269,467	0	0
BLACKROCK MUNIVEST FUND	COM	09253R105	7,482,078	1,044,837	SH		SOLE		1,044,837	0	0
BLACKROCK MUNIVEST FUND II	COM	09253T101	6,077,572	556,045	SH		SOLE		556,045	0	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	437,303	40,491	SH		SOLE		40,491	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,259,152	264,864	SH		SOLE		264,864	0	0
BLACKROCK MUNIHOLD QLT FD II	COM	09254C107	3,466,565	340,527	SH		SOLE		340,527	0	0
BLACKROCK MUNIYIELD QLTY III	COM	09254E103	2,243,503	201,193	SH		SOLE		201,193	0	0
BLACKROCK MUNIYIELD QLTY II	COM	09254G108	5,731,683	558,105	SH		SOLE		558,105	0	0
BLACKROCK MUNIHOLD CA QLTY	COM	09254L107	7,369,937	666,661	SH		SOLE		666,661	0	0
BLACKROCK MUNIYIELD MI QLTY	COM	09254V105	7,202,012	630,649	SH		SOLE		630,649	0	0
BLACKROCK MUNIHOLD NJ QLTY	COM	09254X101	4,630,742	407,091	SH		SOLE		407,091	0	0
BLACKROCK MUNIHOLDING NY QLT	COM	09255C106	1,604,706	149,275	SH		SOLE		149,275	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	3,503,336	334,927	SH		SOLE		334,927	0	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	2,496	200	SH		SOLE		200	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	504,283	41,884	SH		SOLE		41,884	0	0
BNYM STRAT MUNI BND	COM	09662E109	965,190	164,148	SH		SOLE		164,148	0	0
OXUS ACQUISITION CORP -CW23	*W EXP 02/07/202	09973D113	147	2,444	SH		SOLE		2,444	0	0
DHC ACQUISITION CORP A -CW27	*W EXP 03/14/202	104932116	3	83	SH		SOLE		83	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	593,243	46,602	SH		SOLE		46,602	0	0
BURTECH ACQUISITION CORP-A	CLASS A COM	123013104	439,298	39,223	SH		SOLE		39,223	0	0
BURTECH ACQUISITION -CW23	*W EXP 12/18/202	123013112	1,615	6,459	SH		SOLE		6,459	0	0
CANNA-GLOBAL ACQUISIT -CW23	W EXP 99/99/999	13767K119	13	1,211	SH		SOLE		1,211	0	0
CHURCHILL CAPITAL VII -CW28	*W EXP 02/29/202	17144M110	1,208	3,450	SH		SOLE		3,450	0	0
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209	76,710	1,861	SH		SOLE		1,861	0	0
CB MLP & MS TOT RET FUND INC	COM	18469Q207	21,812	535	SH		SOLE		535	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	123,000	60,000	SH		SOLE		60,000	0	0
FOCUS IMPACT BH3 ACQUISITION	CLASS A COM	22677T102	127,073	11,876	SH		SOLE		11,876	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	246	3,154	SH		SOLE		3,154	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	412,313	38,462	SH		SOLE		38,462	0	0
DWS MUN INCOME TR NEW	COM	233368109	3,000,696	317,534	SH		SOLE		317,534	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	499,329	47,737	SH		SOLE		47,737	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	6,021,506	586,320	SH		SOLE		586,320	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,891,653	273,836	SH		SOLE		273,836	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	451,916	47,321	SH		SOLE		47,321	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	324,526	23,016	SH		SOLE		23,016	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	231,398	17,189	SH		SOLE		17,189	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	647,119	59,974	SH		SOLE		59,974	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	32	807	SH		SOLE		807	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	58	965	SH		SOLE		965	0	0
ESH ACQUISITION CORP	COM	296424104	583,499	55,998	SH		SOLE		55,998	0	0
ESH ACQUISITION CORP - RIGHT	RIGHT 99/99/9999	296424112	1,869	16,988	SH		SOLE		16,988	0	0
ESH ACQUISITION CORP	*W EXP 09/29/202	297584112	815	11,805	SH		SOLE		11,805	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	132,600	12,000	SH		SOLE		12,000	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	539,072	83,577	SH		SOLE		83,577	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	569,975	54,858	SH		SOLE		54,858	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	49,057	4,476	SH		SOLE		4,476	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	10,668	300	SH		SOLE		300	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,234	300	SH		SOLE		300	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	104	691	SH		SOLE		691	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	698,783	66,110	SH		SOLE		66,110	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,577	100	SH		SOLE		100	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	703,653	66,697	SH		SOLE		66,697	0	0
IB ACQUISITION CORP	COM SHS	44934N108	418,740	42,000	SH		SOLE		42,000	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	1	100	SH		SOLE		100	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	115,276	10,024	SH		SOLE		10,024	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	47,909	100	SH		SOLE		100	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	6,042,507	607,892	SH		SOLE		607,892	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	6,831,246	666,463	SH		SOLE		666,463	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,090,552	275,205	SH		SOLE		275,205	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	7,326,480	729,003	SH		SOLE		729,003	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	7,773,367	880,336	SH		SOLE		880,336	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	2,854,515	275,134	SH		SOLE		275,134	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	7,356,177	596,608	SH		SOLE		596,608	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,708,302	475,346	SH		SOLE		475,346	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	508,352	50,532	SH		SOLE		50,532	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	6,586	24,899	SH		SOLE		24,899	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	874	24,899	SH		SOLE		24,899	0	0
ISHARES INC	FRONTIER AND SEL	464286145	19,345	700	SH		SOLE		700	0	0
ISHARES TR	RUS MID CAP ETF	464287499	64,544	800	SH		SOLE		800	0	0
ISHARES TR	RUS 1000 ETF	464287622	74,420	250	SH		SOLE		250	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	9,921	300	SH		SOLE		300	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,333,910	249,329	SH		SOLE		249,329	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	55,475	5,057	SH		SOLE		5,057	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,101,336	103,509	SH		SOLE		103,509	0	0
99 ACQUISITION GROUP INC	CL A	65445K101	126,017	12,000	SH		SOLE		12,000	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	941,097	84,555	SH		SOLE		84,555	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,907,032	166,553	SH		SOLE		166,553	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	12,388,496	1,083,384	SH		SOLE		1,083,384	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	6,941,666	632,210	SH		SOLE		632,210	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	15,802,307	1,347,400	SH		SOLE		1,347,400	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,146,970	102,408	SH		SOLE		102,408	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,173,504	450,850	SH		SOLE		450,850	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	4,567,369	421,344	SH		SOLE		421,344	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	657,922	54,017	SH		SOLE		54,017	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	15,706,501	1,273,328	SH		SOLE		1,273,328	0	0
NUVEEN AMT FREE MUN CR INC FV	COM	67071L106	15,997,845	1,287,035	SH		SOLE		1,287,035	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,643	188	SH		SOLE		188	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,677,085	137,241	SH		SOLE		137,241	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	99,446	7,745	SH		SOLE		7,745	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	597,445	39,087	SH		SOLE		39,087	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	233,296	19,855	SH		SOLE		19,855	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	7	355	SH		SOLE		355	0	0
PROSHARES TR	PSHS SHORT DOW30	72200N106	443,725	47,508	SH		SOLE		47,508	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,217,830	164,128	SH		SOLE		164,128	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,154	40	SH		SOLE		40	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	838	40	SH		SOLE		40	0	0
PROOF ACQUISITION CORP -CW23	*W EXP 12/04/202	74349W112	62	4,276	SH		SOLE		4,276	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2,941,196	476,307	SH		SOLE		476,307	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	7,230,056	708,829	SH		SOLE		708,829	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	265,664	24,042	SH		SOLE		24,042	0	0
QUETTA ACQUISITION CORP	COM	74841A105	325,715	31,470	SH		SOLE		31,470	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,549,165	101,718	SH		SOLE		101,718	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	439,864	27,647	SH		SOLE		27,647	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	300,806	27,496	SH		SOLE		27,496	0	0
SILVERBOX CORP III	COM CL A	82836N107	395,094	37,273	SH		SOLE		37,273	0	0
CLEAN ENERGY SPL SITUATIONS	COM	85205U107	2,709	258	SH		SOLE		258	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	34	217	SH		SOLE		217	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	14	80	SH		SOLE		80	0	0
TIDAL ETF TR	ROBINSON ALTERNT	886364678	120,633	5,969	SH		SOLE		5,969	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	11,136	300	SH		SOLE		300	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	170,612	15,791	SH		SOLE		15,791	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	8	335	SH		SOLE		335	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	16,890	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	23,557	200	SH		SOLE		200	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	394,520	3,500	SH		SOLE		3,500	0	0
VANGUARD FTSE EMERGING MARKE	FTSE EMR MKT ETF	922042858	58,161	1,325	SH		SOLE		1,325	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	6,658	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,105	125	SH		SOLE		125	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	4	187	SH		SOLE		187	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	413,904	141,748	SH		SOLE		141,748	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	545,608	166,598	SH		SOLE		166,598	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	539,629	54,952	SH		SOLE		54,952	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	710,270	64,046	SH		SOLE		64,046	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	387,055	87,967	SH		SOLE		87,967	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	4,601,647	447,196	SH		SOLE		447,196	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,177,978	172,724	SH		SOLE		172,724	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	443,871	37,051	SH		SOLE		37,051	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	580,971	40,150	SH		SOLE		40,150	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	122,868	15,672	SH		SOLE		15,672	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	2,740	250	SH		SOLE		250	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	168	4,195	SH		SOLE		4,195	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	350,673	34,212	SH		SOLE		34,212	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	124,200	12,000	SH		SOLE		12,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	136,841	12,765	SH		SOLE		12,765	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	916	6,546	SH		SOLE		6,546	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	281,227	26,185	SH		SOLE		26,185	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	52,750	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
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	338,038	30,182	SH		SOLE		30,182	0	0
CENTURION ACQUISITION CORPCENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	202,298	20,250	SH		SOLE		20,250	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	150,300	15,000	SH		SOLE		15,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	277	3,254	SH		SOLE		3,254	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	394,846	37,040	SH		SOLE		37,040	0	0
FLAG SHIP ACQUISITION CORP	UNIT 05/22/2029	G3530C133	200,200	20,000	SH		SOLE		20,000	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	206,809	18,383	SH		SOLE		18,383	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	724	4,024	SH		SOLE		4,024	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	257,625	25,000	SH		SOLE		25,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	15	554	SH		SOLE		554	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	630,314	55,780	SH		SOLE		55,780	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	59	1,467	SH		SOLE		1,467	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	66,024	6,282	SH		SOLE		6,282	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	1,118	6,391	SH		SOLE		6,391	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	448,701	40,717	SH		SOLE		40,717	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	156	3,904	SH		SOLE		3,904	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	132,606	12,510	SH		SOLE		12,510	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	709	7,488	SH		SOLE		7,488	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	31,800	3,000	SH		SOLE		3,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	19,329	1,703	SH		SOLE		1,703	0	0
INVESTCORP INDIA ACQUISTN CO	W EXP 06/01/202	G49219127	204	4,724	SH		SOLE		4,724	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	133,260	12,000	SH		SOLE		12,000	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	283,555	27,909	SH		SOLE		27,909	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	10,504	35,000	SH		SOLE		35,000	0	0
JVSPAC ACQUISITION CORP	UNIT 03/11/2024	G5212E139	156,300	15,000	SH		SOLE		15,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	715,825	64,576	SH		SOLE		64,576	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	136,680	12,000	SH		SOLE		12,000	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	329,574	33,000	SH		SOLE		33,000	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	190,042	16,663	SH		SOLE		16,663	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	263,500	25,000	SH		SOLE		25,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	433,804	39,653	SH		SOLE		39,653	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	252	3,615	SH		SOLE		3,615	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	243,900	21,489	SH		SOLE		21,489	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	128,760	12,000	SH		SOLE		12,000	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	402,400	40,000	SH		SOLE		40,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	74,812	7,673	SH		SOLE		7,673	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	155,250	15,000	SH		SOLE		15,000	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	4	501	SH		SOLE		501	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	7,140	17,850	SH		SOLE		17,850	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	43,318	3,885	SH		SOLE		3,885	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	120	998	SH		SOLE		998	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	61	3,066	SH		SOLE		3,066	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	181,322	16,544	SH		SOLE		16,544	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	103,542	8,418	SH		SOLE		8,418	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	386,882	35,559	SH		SOLE		35,559	0	0
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	336,005	33,500	SH		SOLE		33,500	0	0
PLUM ACQUISITION CORP III	CLASS A ORD SHS	G63290111	526,122	48,715	SH		SOLE		48,715	0	0
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106	409,821	38,677	SH		SOLE		38,677	0	0
TARGET GLOBAL ACQUISI I CORP	TARGET GLOBAL ACQUISI I CORP	G8675N109	264,137	23,272	SH		SOLE		23,272	0	0
TARGET GLOBAL ACQUISI I CORP	W EXP 12/08/202	G8675N125	160	1,459	SH		SOLE		1,459	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	78,015	6,947	SH		SOLE		6,947	0	0
CF ACQUISITION CORP VII CF ACQUISITION CORP VII	CLASS A COM	12521H107	354,149	32,254	SH		SOLE		32,254	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	91	1,346	SH		SOLE		1,346	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	307,650	16,025	SH		SOLE		16,025	0	0