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
AETHERIUM ACQUISITION A -28	Equity WRT	00809J119	0	3,193	SH		SOLE		0	3,193	0
AVANTIS INTL S/C VALUE ETF	ETP	025072802	7,012	100	SH		SOLE		0	100	0
AROGO CAPITAL ACQUISITION -A	Common Stock	042644104	472,962	42,802	SH		SOLE		0	42,802	0
AROGO CAPITAL ACQ -CW23	Equity WRT	042644112	28	3,915	SH		SOLE		0	3,915	0
ATLANTIC COAST ACQUISITION-A	Common Stock	04845A108	2,800	250	SH		SOLE		0	250	0
AULT DISRUPTIVE TECH -CW23	Equity WRT	05150A112	16	4,942	SH		SOLE		0	4,942	0
BAYVIEW ACQUISITION CORP-A	Common Stock	07323B100	288,138	27,573	SH		SOLE		0	27,573	0
BERENSON ACQUISITION CO-CL A	Common Stock	083690107	702,985	66,070	SH		SOLE		0	66,070	0
BLACKROCK MUNI INC QLTY	Closed-End Fund	092479104	1,806,352	149,525	SH		SOLE		0	149,525	0
BLACKROCK INVEST QLTY MUNI	Closed-End Fund	09247D105	776,846	60,361	SH		SOLE		0	60,361	0
BLACKROCK CA MUNI INC TR	Closed-End Fund	09248E102	1,676,627	137,994	SH		SOLE		0	137,994	0
BLACKROCK MUNICIPAL INC TRST	Closed-End Fund	09248F109	12,533,292	1,173,716	SH		SOLE		0	1,173,716	0
BLACKROCK NEW YORK MUNI INC	Closed-End Fund	09248L106	641,176	57,894	SH		SOLE		0	57,894	0
BLACKROCK TAXABLE MUNI BND	Closed-End Fund	09248X100	370,283	20,692	SH		SOLE		0	20,692	0
BLACKROCK MUNI INC TR II	Closed-End Fund	09249N101	11,607,225	1,027,479	SH		SOLE		0	1,027,479	0
BLACKROCK MUNIHOLDINGS FUND	Closed-End Fund	09253N104	4,064,559	318,914	SH		SOLE		0	318,914	0
BLACKROCK MUNIVEST FUND	Closed-End Fund	09253R105	7,274,396	960,976	SH		SOLE		0	960,976	0
BLACKROCK MUNIVEST FUND II	Closed-End Fund	09253T101	6,485,718	565,944	SH		SOLE		0	565,944	0
BLACKROCK MUNIYIELD FUND	Closed-End Fund	09253W104	1,034,979	89,920	SH		SOLE		0	89,920	0
BLACKROCK MUNIHOLD QLT FD II	Closed-End Fund	09254C107	4,015,094	371,768	SH		SOLE		0	371,768	0
BLACKROCK MUNIYIELD QLTY III	Closed-End Fund	09254E103	4,234,865	351,444	SH		SOLE		0	351,444	0
BLACKROCK MUNIYIELD QLTY II	Closed-End Fund	09254G108	6,449,164	590,480	SH		SOLE		0	590,480	0
BLACKROCK MUNIHOLD CA QLTY	Closed-End Fund	09254L107	8,977,825	773,617	SH		SOLE		0	773,617	0
BLACKROCK MUNIYIELD MI QLTY	Closed-End Fund	09254V105	8,277,606	685,800	SH		SOLE		0	685,800	0
BLACKROCK MUNIHOLD NJ QLTY	Closed-End Fund	09254X101	5,871,423	480,870	SH		SOLE		0	480,870	0
BLACKROCK MUNIHOLDING NY QLT	Closed-End Fund	09255C106	1,998,131	178,564	SH		SOLE		0	178,564	0
BLACKROCK MUNIYIELD NY QLTY	Closed-End Fund	09255E102	5,013,705	462,946	SH		SOLE		0	462,946	0
BLACKSTONE STRATEGIC CREDIT	Closed-End Fund	09257R101	514,126	41,884	SH		SOLE		0	41,884	0
GOLDEN ARROW MERGER A -CW26	Equity WRT	09769B115	41	691	SH		SOLE		0	691	0
OXUS ACQUISITION CORP -CW23	Equity WRT	09973D113	171	2,444	SH		SOLE		0	2,444	0
BRAND ENGAGEMENT NETWO -CW27	Equity WRT	104932116	6	83	SH		SOLE		0	83	0
BROOKFIELD REAL ASSETS INCOM	Closed-End Fund	112830104	638,447	46,602	SH		SOLE		0	46,602	0
BURTECH ACQUISITION CORP-A	Common Stock	123013104	372,951	33,063	SH		SOLE		0	33,063	0
BURTECH ACQUISITION -CW23	Equity WRT	123013112	1,201	6,459	SH		SOLE		0	6,459	0
CANNA-GLOBAL ACQUISIT -CW23	Equity WRT	13767K119	9	1,211	SH		SOLE		0	1,211	0
CONCORD ACQUISITION CORP -A	Common Stock	20607U108	412,214	39,636	SH		SOLE		0	39,636	0
CRIXUS BH3 ACQUISITION -CW26	Equity WRT	22677T110	131	3,154	SH		SOLE		0	3,154	0
DMY SQUARED TECHNOLOGY GR-A	Common Stock	233276104	412,697	38,462	SH		SOLE		0	38,462	0
DWS MUNICIPAL INCOME TRUST	Closed-End Fund	233368109	1,444,282	144,068	SH		SOLE		0	144,068	0
EATON VANCE MUNI INC TR	Closed-End Fund	27826U108	4,991,483	452,537	SH		SOLE		0	452,537	0
EATON VANCE MUNICIPAL BOND	Closed-End Fund	27827X101	1,351,904	125,817	SH		SOLE		0	125,817	0
EATON VANCE CAL MUNI BOND	Closed-End Fund	27828A100	355,323	36,821	SH		SOLE		0	36,821	0
EATON VANCE T/M BUY-WRT INC	Closed-End Fund	27828X100	329,359	23,016	SH		SOLE		0	23,016	0
EATON VANCE T/M BUY-WRIT OPP	Closed-End Fund	27828Y108	233,427	17,189	SH		SOLE		0	17,189	0
EATON VANCE T/M GLBL BUY-WR	Closed-End Fund	27829C105	270,480	31,668	SH		SOLE		0	31,668	0
TLG ACQUISITION ONE A -CW28	Equity WRT	285046116	0	16,011	SH		SOLE		0	16,011	0
FTAC EMERALD ACQUISITION -A	Common Stock	29103K100	568,510	52,494	SH		SOLE		0	52,494	0
FTAC EMERALD ACQUISITI A -23	Equity WRT	29103K118	161	807	SH		SOLE		0	807	0
ENVOY MEDICAL INC-CW27	Equity WRT	29415V117	77	965	SH		SOLE		0	965	0
ESH ACQUISITION CORP-A	Common Stock	296424104	573,555	54,058	SH		SOLE		0	54,058	0
ESH ACQUISITION CORP - RIGHT	Right	296424112	1,576	16,988	SH		SOLE		0	16,988	0
TRADEUP ACQUISITION CORP-CW	Equity WRT	297584112	759	11,805	SH		SOLE		0	11,805	0
FS CREDIT OPPORTUNITIES CORP	Closed-End Fund	30290Y101	536,982	83,577	SH		SOLE		0	83,577	0
FIRST AM GOV OBLIG-X	Open-End Fund	31846V336	415,171	415,171	SH		SOLE		0	415,171	0
FLAHERTY & CRUMRINE PREF	Closed-End Fund	338478100	248,080	15,113	SH		SOLE		0	15,113	0
FLAHERTY & CRUMRIN PRE&INC F	Closed-End Fund	338480106	656,796	55,008	SH		SOLE		0	55,008	0
FLAHER & CRUM PREF & INC OPP	Closed-End Fund	33848E106	358,248	37,950	SH		SOLE		0	37,950	0
FUTURE HEALTH ESG CORP	Common Stock	36118W102	0	4,476	SH		SOLE		0	4,476	0
INTERPRIVATE II ACQU -CW28	Equity WRT	37427G119	16	5,334	SH		SOLE		0	5,334	0
GLOBAL X ART INTEL & TECH	ETP	37954Y632	10,965	300	SH		SOLE		0	300	0
GLOBAL X ROBOTICS & ARTIFICI	ETP	37954Y715	9,477	300	SH		SOLE		0	300	0
GLDMN SCHS FIN SQ GV-FST	Open-End Fund	38141W273	125	125	SH		SOLE		0	125	0
GORES HOLDING IX INC-CL A	Common Stock	38287A101	527,700	49,830	SH		SOLE		0	49,830	0
GRAYSCALE BITCOIN TRUST BTC	ETP	389637109	4,929	100	SH		SOLE		0	100	0
GRAYSCALE ETHEREUM TRUST	ETP	389638107	2,112	100	SH		SOLE		0	100	0
GRAYSCALE ETHEREUM MINI TRUS	ETP	38964R104	235	100	SH		SOLE		0	100	0
GRAYSCALE BITCOIN MINI TRUST	ETP	389930108	549	100	SH		SOLE		0	100	0
JOHN HANCOCK INVESTORS TR	Closed-End Fund	410142103	123,394	8,770	SH		SOLE		0	8,770	0
HENNESSY CAPITAL INVEST-CL A	Common Stock	42600H108	713,658	66,697	SH		SOLE		0	66,697	0
IB ACQUISITION CORP	Common Stock	44934N108	422,500	42,250	SH		SOLE		0	42,250	0
INNOVATIVE INTERNATIONAL ACQ	Equity WRT	45784G119	2	100	SH		SOLE		0	100	0
INTERNATIONAL MEDIA ACQ-A	Common Stock	459867107	79,756	7,344	SH		SOLE		0	7,344	0
INVESCO QQQ TRUST SERIES 1	ETP	46090E103	47,843	100	SH		SOLE		0	100	0
INVESCO MUNICIPAL TRUST	Closed-End Fund	46131J103	8,632,979	836,529	SH		SOLE		0	836,529	0
INVESCO TRUST FOR INVESTMEN	Closed-End Fund	46131M106	10,150,827	956,272	SH		SOLE		0	956,272	0
INVESCO TR FOR INVEST GRD NY	Closed-End Fund	46131T101	2,814,527	242,841	SH		SOLE		0	242,841	0
INVESCO MUNICIPAL OPPORT	Closed-End Fund	46132C107	12,165,806	1,177,716	SH		SOLE		0	1,177,716	0
INVESCO ADV MUNI INC TR II	Closed-End Fund	46132E103	10,446,857	1,113,868	SH		SOLE		0	1,113,868	0
INVESCO CA VAL MUNI INC TR	Closed-End Fund	46132H106	1,478,877	134,811	SH		SOLE		0	134,811	0
INVESCO VALUE MUNICIPAL INCO	Closed-End Fund	46132P108	6,947,439	538,144	SH		SOLE		0	538,144	0
INVESCO QUALITY MUNI INC TR	Closed-End Fund	46133G107	7,286,594	692,642	SH		SOLE		0	692,642	0
ROBINSON TAX ADVANT INC-INST	Fund of Funds	46141Q303	243,454	26,578	SH		SOLE		0	26,578	0
ROBINSON OPPORTUN INC-I	Fund of Funds	46141Q550	106,521	10,002	SH		SOLE		0	10,002	0
IRON HORSE ACQUISITIONS CORP	Common Stock	462837105	505,017	49,512	SH		SOLE		0	49,512	0
IRON HORSE ACQUISITIONS RIGH	Right	462837113	4,233	24,899	SH		SOLE		0	24,899	0
IRON HORSE ACQUISITION CO-29	Equity WRT	462837121	764	24,899	SH		SOLE		0	24,899	0
ISHARES FRONTIER AND SELECT	ETP	464286145	19,264	700	SH		SOLE		0	700	0
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	69,784	800	SH		SOLE		0	800	0
ISHARES RUSSELL 1000 ETF	ETP	464287622	77,605	250	SH		SOLE		0	250	0
ISHARES MORTGAGE REAL ESTATE	ETP	46435G342	462,797	19,837	SH		SOLE		0	19,837	0
ISHARES FUTURE AI & TECH ETF	ETP	46435U556	10,055	300	SH		SOLE		0	300	0
MFS MUNICIPAL INCOME TRUST	Closed-End Fund	552738106	1,349,603	234,306	SH		SOLE		0	234,306	0
MOUNTAIN CREST ACQUISITION	Common Stock	62404B107	35,328	3,177	SH		SOLE		0	3,177	0
NORTHERN STAR INVESTMENT -A	Common Stock	66574L100	0	51,366	SH		SOLE		0	51,366	0
NORTHERN STAR INV CL A -CW27	Equity WRT	66574L118	4	3,703	SH		SOLE		0	3,703	0
NORTHERN STAR INVESTMENT -A	Common Stock	66575B101	748	74,808	SH		SOLE		0	74,808	0
NORTHERN STAR INV CL A -CW27	Equity WRT	66575B119	1	675	SH		SOLE		0	675	0
NUVEEN AZ QLTY MUNI INC	Closed-End Fund	67061W104	1,664,316	140,212	SH		SOLE		0	140,212	0
NUVEEN VA QLTY MUNI INC	Closed-End Fund	67064R102	764,958	58,483	SH		SOLE		0	58,483	0
NUVEEN NY AMT-FR MUNI INC	Closed-End Fund	670656107	2,262,300	201,004	SH		SOLE		0	201,004	0
NUVEEN AMT-FR QLTY MUNI INC	Closed-End Fund	670657105	14,015,058	1,165,009	SH		SOLE		0	1,165,009	0
NUVEEN MUNICIPAL CREDIT OPP	Closed-End Fund	670663103	7,161,103	608,420	SH		SOLE		0	608,420	0
NUVEEN QUALITY MUNICIPAL INC	Closed-End Fund	67066V101	16,738,660	1,347,447	SH		SOLE		0	1,347,447	0
NUVEEN NY QLTY MUNI INC	Closed-End Fund	67066X107	1,809,083	152,408	SH		SOLE		0	152,408	0
NUVEEN CA QLTY MUNI INC	Closed-End Fund	67066Y105	7,309,492	610,396	SH		SOLE		0	610,396	0
NUVEEN NJ QLTY MUNI INC	Closed-End Fund	67069Y102	707,623	54,017	SH		SOLE		0	54,017	0
NUVEEN MUNICIPAL CREDIT INC	Closed-End Fund	67070X101	16,465,424	1,251,172	SH		SOLE		0	1,251,172	0
NUVEEN AMT-FR MUNI CRDT	Closed-End Fund	67071L106	15,733,001	1,164,114	SH		SOLE		0	1,164,114	0
NUVEEN FLOATING RATE INCOME	Closed-End Fund	67072T108	1,643	188	SH		SOLE		0	188	0
NUVEEN MORTGAGE & INCOME	Closed-End Fund	670735109	469,556	25,354	SH		SOLE		0	25,354	0
NUVEEN PA QLTY MUNI INC	Closed-End Fund	670972108	1,739,022	137,241	SH		SOLE		0	137,241	0
PGIM SHRT DURAT HI YLD	Closed-End Fund	69355J104	648,688	39,087	SH		SOLE		0	39,087	0
PAPAYA GROWTH OPPORTUNI-CL A	Common Stock	69882P102	168,651	15,235	SH		SOLE		0	15,235	0
PHOENIX BIOTECH ACQ -CW26	Equity WRT	71902K113	3	355	SH		SOLE		0	355	0
PIMCO CALIFORNIA MUNI INC FD	Closed-End Fund	72200N106	178,696	17,825	SH		SOLE		0	17,825	0
PIMCO NY MUNI INC II FND	Closed-End Fund	72200Y102	602,133	76,316	SH		SOLE		0	76,316	0
PIONEER MUNI HIGH INC OPP	Closed-End Fund	723760104	123,317	9,905	SH		SOLE		0	9,905	0
PIONEER MUNICIPAL HIGH INC	Closed-End Fund	723762100	452,380	50,981	SH		SOLE		0	50,981	0
PRINCIPAL REAL ESTATE INCOME	Closed-End Fund	74255X104	487,190	43,538	SH		SOLE		0	43,538	0
PROSHARES SHORT DOW30	ETP	74347B235	1,079	40	SH		SOLE		0	40	0
PROSHARES SHORT RUSSELL2000	ETP	74348A210	771	40	SH		SOLE		0	40	0
PROOF ACQUISITION CORP -CW23	Equity WRT	74349W112	77	4,276	SH		SOLE		0	4,276	0
PUTNAM MANAGED MUNI INCM TRS	Closed-End Fund	746823103	2,528,298	388,670	SH		SOLE		0	388,670	0
GIGCAPITAL5 INC -CW28	Equity WRT	746962117	55	5,000	SH		SOLE		0	5,000	0
QOMOLANGMA ACQUISITION CORP	Common Stock	74738V105	17,078	1,485	SH		SOLE		0	1,485	0
QUETTA ACQUISITION CORP	Common Stock	74841A105	369,460	35,525	SH		SOLE		0	35,525	0
RVRNRTH MGD DUR MUNI INC	Closed-End Fund	76882H105	1,145,831	70,774	SH		SOLE		0	70,774	0
RIVERNORTH OPPORT MUNI INC	Closed-End Fund	76883F108	620,924	37,776	SH		SOLE		0	37,776	0
ROTH CH ACQUISITION V CO	Common Stock	77867R100	153,246	13,634	SH		SOLE		0	13,634	0
GLOBAL PARTNER ACQ A -CW27	Equity WRT	854936119	1,811	4,024	SH		SOLE		0	4,024	0
OMNILIT ACQUISITION CL A -23	Equity WRT	87169M113	11	217	SH		SOLE		0	217	0
THUNDER BRIDGE CAPITAL-CW	Equity WRT	88605L115	11	80	SH		SOLE		0	80	0
ROBINSON ALT YLD PREMERG SP	ETP	886364678	113,025	5,569	SH		SOLE		0	5,569	0
ROUNDHILL GEN AI & TECH ETF	ETP	88636J600	11,031	300	SH		SOLE		0	300	0
TORTOISE MIDSTREAM ENERGY	Closed-End Fund	89148B200	634,800	13,225	SH		SOLE		0	13,225	0
TRAILBLAZER MERGER CORP I	Common Stock	89278D109	153,299	13,911	SH		SOLE		0	13,911	0
TRAJECTORY ALPHA ACQ A -CW27	Equity WRT	89301B112	3	335	SH		SOLE		0	335	0
US NATURAL GAS FUND LP	ETP	912318409	16,090	1,000	SH		SOLE		0	1,000	0
VANGUARD FTSE ALL WO X-US SC	ETP	922042718	25,016	200	SH		SOLE		0	200	0
VANGUARD TOT WORLD STK ETF	ETP	922042742	414,365	3,500	SH		SOLE		0	3,500	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	63,236	1,325	SH		SOLE		0	1,325	0
VANGUARD RUSSELL 2000 VALUE	ETP	92206C649	7,225	50	SH		SOLE		0	50	0
VANGUARD SMALL-CAP ETF	ETP	922908751	29,193	125	SH		SOLE		0	125	0
VISION SENSING ACQ -CW23	Equity WRT	92838J111	8	187	SH		SOLE		0	187	0
VIRTUS CONVERTIBLE & INCOME	Closed-End Fund	92838U108	433,443	141,648	SH		SOLE		0	141,648	0
VIRTUS CONVERTIBLE & INCOME	Closed-End Fund	92838X102	432,373	125,144	SH		SOLE		0	125,144	0
ALLSPRING UTILITIES AND HIGH	Closed-End Fund	94987E109	619,610	55,052	SH		SOLE		0	55,052	0
WESTERN ASSET HIGH INC II	Closed-End Fund	95766J102	398,051	87,967	SH		SOLE		0	87,967	0
WESTERN ASSET MANAGED MUNICI	Closed-End Fund	95766M105	5,173,305	473,096	SH		SOLE		0	473,096	0
WESTERN ASSET MORT DEF OPP	Closed-End Fund	95790B109	445,724	37,051	SH		SOLE		0	37,051	0
WESTERN ASSET DIVERS INC	Closed-End Fund	95790K109	627,540	40,150	SH		SOLE		0	40,150	0
ANDRETTI ACQ CORP -A -CW23	Equity WRT	98906V118	125	4,195	SH		SOLE		0	4,195	0
AGRICULTURE & NATURAL SOLUTI	Common Stock	G0131Y100	323,564	31,232	SH		SOLE		0	31,232	0
AIMEI HEALTH TECHNOLOGY CO	Common Stock	G01341109	125,760	12,000	SH		SOLE		0	12,000	0
ALCHEMY INVESTMENTS ACQUISIT	Common Stock	G0232F109	138,756	12,765	SH		SOLE		0	12,765	0
ALCHEMY INVESTMENTS ACQUI-28	Equity WRT	G0232F133	556	6,546	SH		SOLE		0	6,546	0
AA MISSION ACQUISITION CORP	Unit	G1000R119	250,250	25,000	SH		SOLE		0	25,000	0
BLACK SPADE ACQUISITION II C	Unit	G1153L125	747,000	75,000	SH		SOLE		0	75,000	0
BLUEACACIA LTD - CLASS A	Common Stock	G11728105	137,650	12,525	SH		SOLE		0	12,525	0
BOWEN ACQUISITION CORP	Common Stock	G12729110	53,750	5,000	SH		SOLE		0	5,000	0
BOWEN ACQUISITION CORP-RTS	Right	G12729128	941	5,000	SH		SOLE		0	5,000	0
CAPITALWORKS EMERGING M-CL A	Common Stock	G1889L100	337,435	30,182	SH		SOLE		0	30,182	0
CENTURION ACQUISITION CORP	Unit	G20315126	203,715	20,250	SH		SOLE		0	20,250	0
CHURCHILL CAPITAL CORP IX	Common Stock	G21301109	472,443	47,150	SH		SOLE		0	47,150	0
COLOMBIER ACQUISITION CORP-A	Common Stock	G2283U100	123,120	12,000	SH		SOLE		0	12,000	0
ANDRETTI ACQUISITION CORP II	Unit	G26745110	322,500	32,250	SH		SOLE		0	32,250	0
DT CLOUD STAR ACQUISITION CO	Unit	G2853N122	201,800	20,000	SH		SOLE		0	20,000	0
EVE MOBILITY ACQUISIT A -23	Equity WRT	G3218G117	153	3,254	SH		SOLE		0	3,254	0
ARES ACQUISITION CORP II	Common Stock	G33033104	359,989	33,240	SH		SOLE		0	33,240	0
FLAG SHIP ACQUISITION CORP	Unit	G3530C133	202,000	20,000	SH		SOLE		0	20,000	0
GENERATION ASIA I ACQUISIT-A	Common Stock	G38258102	84,930	7,583	SH		SOLE		0	7,583	0
GIGCAPITAL7 INC	Unit	G38648112	448,650	45,000	SH		SOLE		0	45,000	0
GLOBAL LIGHTS ACQUISITION CO	Common Stock	G3937F101	252,285	24,096	SH		SOLE		0	24,096	0
FINNOVATE ACQUISITION -CW23	Equity WRT	G3R34K111	12	554	SH		SOLE		0	554	0
GP-ACT III ACQUISITION-A	Common Stock	G4035N103	427,795	42,440	SH		SOLE		0	42,440	0
GP-ACT III ACQ CL A -CW27	Equity WRT	G4035N129	1,843	16,750	SH		SOLE		0	16,750	0
GRAYSCALE DIGITAL LARGE CAP	Open-End Fund	G40705108	14,775	750	SH		SOLE		0	750	0
HEALTHCARE AI ACQUISITION -A	Common Stock	G4373K109	590,382	52,200	SH		SOLE		0	52,200	0
HEALTHCARE AI ACQ -CW23	Equity WRT	G4373K117	37	1,467	SH		SOLE		0	1,467	0
HAYMAKER ACQUISITION CORP 4	Common Stock	G4375F108	73,764	6,881	SH		SOLE		0	6,881	0
HAYMAKER ACQUISITION CORP-28	Equity WRT	G4375F116	1,023	6,391	SH		SOLE		0	6,391	0
PEARL HOLDINGS ACQUISITION-A	Common Stock	G44525106	354,297	31,747	SH		SOLE		0	31,747	0
PEARL HOLDINGS ACQ -CW23	Equity WRT	G44525114	121	3,904	SH		SOLE		0	3,904	0
CANTOR EQUITY PARTNERS INC	Common Stock	G4491L104	100,300	10,000	SH		SOLE		0	10,000	0
INFLECTION POINT ACQUIS-CL A	Common Stock	G4790U102	113,843	10,590	SH		SOLE		0	10,590	0
INFLECTION POINT ACQUIS-C-28	Equity WRT	G4790U110	1,789	7,488	SH		SOLE		0	7,488	0
INFLECTION POINT ACQUISITION	Unit	G4790U128	32,400	3,000	SH		SOLE		0	3,000	0
INVESTCORP INDIA ACQUISI -27	Equity WRT	G49219127	283	4,724	SH		SOLE		0	4,724	0
HELPORT AI LTD -29	Equity WRT	G4R52R111	100	998	SH		SOLE		0	998	0
JAWS MUSTANG ACQUISITION C-A	Common Stock	G50737108	135,600	12,000	SH		SOLE		0	12,000	0
JVSPAC ACQUISITION CORP-A	Common Stock	G5212E105	216,408	20,909	SH		SOLE		0	20,909	0
JVSPAC ACQUISITION CORP-RTS	Right	G5212E113	9,461	35,000	SH		SOLE		0	35,000	0
JVSPAC ACQUISITION CORP	Unit	G5212E139	159,600	15,000	SH		SOLE		0	15,000	0
CHENGHE ACQUISITION I CO	Common Stock	G5380L105	139,020	12,000	SH		SOLE		0	12,000	0
LEGATO MERGER CORP III	Common Stock	G5451A103	154,882	15,192	SH		SOLE		0	15,192	0
LIONHEART HOLDINGS	Unit	G5501C125	335,610	33,000	SH		SOLE		0	33,000	0
LAUNCH ONE ACQUISITION CORP	Common Stock	G5S86M100	2,494	250	SH		SOLE		0	250	0
LAUNCH ONE ACQUISITION CORP	Unit	G5S86M118	400,800	40,000	SH		SOLE		0	40,000	0
MELAR ACQUISITION CORP I-A	Common Stock	G6004G100	208,915	20,902	SH		SOLE		0	20,902	0
METAL SKY STAR ACQUISITION C	Common Stock	G6053N105	159,876	13,963	SH		SOLE		0	13,963	0
M3-BRIGADE ACQUISITION V COR	Unit	G63212123	112,336	11,200	SH		SOLE		0	11,200	0
NABORS ENERGY TRANSITION C-A	Common Stock	G6363K106	225,139	21,120	SH		SOLE		0	21,120	0
SWIFTMERGE ACQUISITION COR-A	Common Stock	G63836103	352,998	31,773	SH		SOLE		0	31,773	0
SWIFTMERGE ACQUISITION -CW23	Equity WRT	G63836111	246	3,615	SH		SOLE		0	3,615	0
NOBLE ROCK ACQ CL A -CW27	Equity WRT	G6546R119	0	83	SH		SOLE		0	83	0
ONYX ACQUISITION CO I-CL A	Common Stock	G6755Q109	214,758	18,789	SH		SOLE		0	18,789	0
POWERUP ACQUISITION COR-CL A	Common Stock	G7207P103	55,721	4,490	SH		SOLE		0	4,490	0
RF ACQUISITION CORP II	Unit	G75389125	416,000	40,000	SH		SOLE		0	40,000	0
RMG ACQUISITION CORP III -A	Common Stock	G76088106	0	7,673	SH		SOLE		0	7,673	0
SPARK I ACQUISITION CORP	Common Stock	G8316B100	121,252	11,561	SH		SOLE		0	11,561	0
SIM ACQUISITION CORP I-A	Common Stock	G8431T101	999	100	SH		SOLE		0	100	0
SIM ACQUISITION CORP I	Unit	G8431T127	403,106	40,150	SH		SOLE		0	40,150	0
TMT ACQUISITION CORP-RT	Right	G89229135	5,478	17,850	SH		SOLE		0	17,850	0
VOYAGER ACQUISITION CORP	Unit	G93A7H120	216,580	21,658	SH		SOLE		0	21,658	0
VINE HILL CAP INVEST-UNIT	Unit	G93Y09123	14,525	1,451	SH		SOLE		0	1,451	0
VALUENCE MERGER CORP I-CL A	Common Stock	G9R16L100	3,354	291	SH		SOLE		0	291	0
CORNER GROWTH ACQUISITION -A	Common Stock	G2426E104	0	1,518	SH		SOLE		0	1,518	0
PLUM ACQUISITION CORP III	Common Stock	G63290111	530,019	48,715	SH		SOLE		0	48,715	0
SPREE ACQUISITION CORP 1 LTD	Common Stock	G83745105	579,975	52,250	SH		SOLE		0	52,250	0
SPREE ACQUISITION 1 LTD -23	Equity WRT	G83745128	0	1,619	SH		SOLE		0	1,619	0
TARGET GLOBAL ACQUISITION -A	Common Stock	G8675N109	397,163	35,272	SH		SOLE		0	35,272	0
TARGET GLOBAL ACQ I -CW27	Equity WRT	G8675N125	109	1,459	SH		SOLE		0	1,459	0
CF ACQUISITION CORP VII-CL A	Common Stock	12521H107	358,019	32,254	SH		SOLE		0	32,254	0
CF ACQUISITION VII A -CW27	Equity WRT	12521H115	74	1,346	SH		SOLE		0	1,346	0
NORTHERN STAR INVESTMENT C-A	Common Stock	66573W115	6	12,000	SH		SOLE		0	12,000	0
SOUTHPORT ACQUISITION -CW23	Equity WRT	84465L113	396	4,952	SH		SOLE		0	4,952	0