Robinson Capital Management

Robinson Capital Management as of Sept. 30, 2022

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 350 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Asset Managed Munici Closed-End Fund (MMU) 5.4 $6.8M 695k 9.76
Blackrock Municipal Inc Trst Closed-End Fund (BFK) 3.6 $4.6M 479k 9.55
Blackrock Munivest Fund Closed-End Fund (MVF) 3.5 $4.4M 657k 6.66
Ishares National Muni Bond E Etp (MUB) 3.3 $4.1M 40k 102.53
Blackrock Mun Inc Trust Ii Closed-End Fund (BLE) 2.9 $3.7M 366k 10.10
Bnym Municipal Income Closed-End Fund (DMF) 2.6 $3.2M 541k 6.01
Pioneer Municipal High Closed-End Fund (MAV) 2.6 $3.2M 424k 7.58
Vanguard Tax-exempt Bond Etf Etp (VTEB) 2.5 $3.1M 65k 48.07
Nuveen Ohio Qlty Muni Closed-End Fund 2.1 $2.7M 228k 11.82
Nuveen Amt-fr Qlty Muni Closed-End Fund (NEA) 2.0 $2.5M 231k 10.67
Neuberger Berman Municipal Closed-End Fund (NBH) 1.9 $2.4M 236k 10.16
Mfs Municipal Income Trust Closed-End Fund (MFM) 1.7 $2.2M 441k 4.91
Dws Municipal Income Trust Closed-End Fund (KTF) 1.7 $2.1M 252k 8.36
Blackrock Califor Muni In Tr Closed-End Fund (BFZ) 1.5 $1.9M 184k 10.30
Invesco Tr For Invest Grd Ny Closed-End Fund (VTN) 1.5 $1.9M 196k 9.64
Mfs High Yield Municipal Tru Closed-End Fund (CMU) 1.4 $1.7M 581k 3.00
Invesco Municipal Opportuni Closed-End Fund (VMO) 1.3 $1.7M 184k 9.15
Nuveen Qual Muni Income Closed-End Fund (NAD) 1.3 $1.7M 151k 11.05
Nuveen Ny Amt-fr Muni Closed-End Fund (NRK) 1.3 $1.6M 163k 9.94
Eaton Vance Municipal Bond Closed-End Fund (EIM) 1.1 $1.4M 142k 9.73
Blackrock Muniyield Quality Closed-End Fund (MQY) 1.1 $1.4M 124k 11.11
Bny Mellon Strategic Muni Closed-End Fund (LEO) 1.0 $1.3M 210k 6.17
Dws Strategic Municipal Inco Closed-End Fund (KSM) 1.0 $1.3M 157k 8.01
Vaneck High Yield Muni Etf Etp (HYD) 1.0 $1.3M 25k 50.08
Blackrock Munivest Fund Ii Closed-End Fund (MVT) 1.0 $1.2M 123k 10.12
Eaton Vance Muni Inc Tr Closed-End Fund (EVN) 1.0 $1.2M 127k 9.79
Blackrock Muniyield Fund Closed-End Fund (MYD) 1.0 $1.2M 123k 9.99
Eaton Vance Cal Muni Bond Closed-End Fund (EVM) 1.0 $1.2M 143k 8.50
Nuveen Muni Credit Closed-End Fund (NZF) 1.0 $1.2M 106k 11.40
Pioneer Muni High Inc Opp Closed-End Fund (MIO) 0.9 $1.2M 114k 10.32
Invesco Ad Mit Ii Closed-End Fund (VKI) 0.9 $1.1M 134k 8.16
Federated Hermes Premier Mun Closed-End Fund (FMN) 0.8 $1.1M 103k 10.37
Blackrock Muniyield Qlty Iii Closed-End Fund (MYI) 0.8 $1.1M 101k 10.49
Pioneer Muni High Inc Tr Closed-End Fund (MHI) 0.8 $962k 117k 8.21
Western Asset Intermediate Closed-End Fund (SBI) 0.7 $932k 126k 7.42
Mfs Investment Grade Municip Closed-End Fund (CXH) 0.7 $898k 133k 6.78
Western Asset Municipal Part Closed-End Fund 0.6 $771k 68k 11.37
Churchill Capital Corp Vii-a Common Stock (CVII) 0.6 $756k 77k 9.84
Invesco Trust For Investmen Closed-End Fund (VGM) 0.6 $750k 80k 9.38
Invesco Municipal Trust Closed-End Fund (VKQ) 0.6 $740k 81k 9.14
Tlg Acquisition One Cor-cl A Common Stock 0.6 $700k 71k 9.89
Blackrock Municipal Income Closed-End Fund (MUI) 0.5 $656k 60k 10.93
Pgim Shrt Durat Hi Yld Closed-End Fund (SDHY) 0.5 $641k 45k 14.37
Dragoneer Growth Opp Iii-a Common Stock 0.5 $617k 63k 9.79
Pimco Muni Income Fund Iii Closed-End Fund (PMX) 0.5 $614k 78k 7.83
Provident Acquisition Corp-a Common Stock 0.5 $586k 59k 9.99
Mfs High Income Municipal Tr Closed-End Fund (CXE) 0.5 $567k 168k 3.37
Colombier Acquisition Corp-a Common Stock 0.4 $566k 58k 9.75
Blackrock Muniyield Ny Quali Closed-End Fund (MYN) 0.4 $562k 59k 9.50
Austerlitz Acquisition Cor-a Common Stock 0.4 $559k 57k 9.81
Tpg Pace Beneficial Ii Cor-a Common Stock 0.4 $557k 57k 9.77
Khosla Ventures Acquisitio-a Common Stock 0.4 $546k 56k 9.79
Western Asset Divers Closed-End Fund (WDI) 0.4 $506k 40k 12.60
Pioneer High Income Fund Closed-End Fund (PHT) 0.4 $497k 77k 6.49
Motive Capital Corp Ii-cl A Common Stock 0.4 $496k 50k 10.00
Doubleline Yield Opport Closed-End Fund (DLY) 0.4 $494k 36k 13.66
Blackrock Muniassets Fund Closed-End Fund (MUA) 0.4 $489k 47k 10.35
Interprivate Ii Acqu-class A Common Stock 0.4 $467k 47k 9.87
Rivernorth Flex Muni Ii Closed-End Fund (RFMZ) 0.4 $466k 35k 13.39
Blackrock Muniholdings Ny Qu Closed-End Fund (MHN) 0.4 $461k 46k 9.93
Cf Acquisition Corp Vii-cl A Common Stock (CFFS) 0.4 $459k 46k 10.00
Bnym Strat Muni Bnd Closed-End Fund (DSM) 0.4 $456k 80k 5.70
Fg Merger Corp Common Stock 0.4 $441k 44k 10.02
Credit Suisse High Yield Bd Closed-End Fund (DHY) 0.3 $440k 248k 1.77
Aurora Technology Acquisi-a Common Stock 0.3 $431k 43k 10.02
Knightswan Acquisition Cor-a Common Stock 0.3 $411k 41k 10.02
Blackstone Long-short Credit Closed-End Fund (BGX) 0.3 $409k 38k 10.91
Pgim High Yield Bond Fund Closed-End Fund (ISD) 0.3 $405k 35k 11.71
Western Asset Hi Inc Opport Closed-End Fund (HIO) 0.3 $403k 109k 3.71
Northern Star Investment -a Common Stock (NSTD) 0.3 $398k 41k 9.81
Nuveen Pa Qual Muni Closed-End Fund (NQP) 0.3 $393k 36k 11.03
Advanced Merger Partners I-a Common Stock 0.3 $388k 39k 9.91
Build Acquisition Corp-a Common Stock 0.3 $388k 39k 9.86
Blackrock Muniholdings Fund Closed-End Fund (MHD) 0.3 $387k 34k 11.32
Virtus Convertible & Income Closed-End Fund (NCZ) 0.3 $374k 132k 2.83
Revelstone Capital Acquisi-a Common Stock (RCAC) 0.3 $373k 38k 9.90
Revolution Healthcare Acqu-a Common Stock 0.3 $372k 38k 9.82
Fintech Evolution Acquisit-a Common Stock 0.3 $371k 37k 9.92
Proof Acquisition Corp I-a Common Stock (SOAR) 0.3 $370k 37k 10.00
Flame Acquisition Corp -cl A Common Stock 0.3 $363k 37k 9.85
Ftac Emerald Acquisition -a Common Stock (EMLD) 0.3 $363k 37k 9.81
Mason Industrial Techn-cl A Common Stock 0.3 $360k 37k 9.81
Anzu Special Acquisition -a Common Stock 0.3 $360k 37k 9.83
Big Sky Growth Partners In-a Common Stock 0.3 $352k 36k 9.78
Lakeshore Acquisition I Co-a Common Stock 0.3 $343k 34k 10.08
Robinson Alt Yld Premerg Sp Etp (SPAX) 0.3 $337k 16k 20.61
Relativity Acquisition Cor-a Common Stock (RACY) 0.3 $331k 33k 10.03
Vanguard Tot World Stk Etf Etp (VT) 0.3 $331k 4.2k 79.76
Northern Star Investment -a Common Stock (NSTC) 0.3 $326k 33k 9.82
Alset Capital Acquisiti-cl A Common Stock 0.3 $326k 33k 9.88
Western Acquisition Ventures Common Stock (WAVS) 0.3 $319k 32k 9.97
Redwoods Acquisition Corp Common Stock (RWOD) 0.3 $318k 32k 9.94
Tristar Acquisition I Corp-a Common Stock (TRIS) 0.2 $311k 31k 9.90
Finserv Acquisition Corp-a Common Stock 0.2 $310k 32k 9.84
Medicus Sciences Acquisiti-a Common Stock 0.2 $310k 31k 9.91
Kairos Acquisition Corp-a Common Stock 0.2 $309k 31k 9.95
Liberty Resources Acqui-cl A Common Stock (LIBY) 0.2 $303k 30k 10.10
Bioplus Acquisition Corp-a Common Stock 0.2 $301k 30k 10.04
Emerging Markets Horizon -a Common Stock 0.2 $300k 30k 10.00
Marlin Technology Corp-a Common Stock 0.2 $297k 30k 9.95
Invesco Value Municipal Inco Closed-End Fund (IIM) 0.2 $294k 25k 11.64
Fusion Acquisition Corp Ii-a Common Stock 0.2 $294k 30k 9.84
Oceantech Acquisitions- Cl A Common Stock 0.2 $292k 29k 10.19
Tailwind International Acq-a Common Stock 0.2 $286k 29k 9.92
Aetherium Acquisition Corp-a Common Stock (GMFI) 0.2 $283k 28k 9.96
Af Acquisition Corp Unit 0.2 $281k 29k 9.82
Tb Sa Acquisition Corp -a Common Stock 0.2 $281k 28k 9.89
Lionheart Iii Corp -class A Common Stock 0.2 $270k 27k 10.10
Spree Acquisition Corp 1 Common Stock 0.2 $268k 27k 10.12
Ap Acquisition Corp-a Common Stock (APCA) 0.2 $268k 26k 10.19
Ault Disruptive Technologies Common Stock (ADRT) 0.2 $267k 26k 10.10
Eve Mobility Acquisition C-a Common Stock (EVE) 0.2 $267k 27k 10.09
Healthcare Ai Acquisition -a Common Stock (HAIA) 0.2 $267k 27k 10.09
Hudson Executive Investmen-a Common Stock 0.2 $266k 27k 9.86
Target Global Acquisition -a Common Stock (TGAA) 0.2 $266k 27k 10.01
Southport Acquisition Corp Common Stock (PORT) 0.2 $266k 26k 10.06
Berenson Acquisition Co-cl A Common Stock (BACA) 0.2 $266k 27k 9.85
Ahren Acquisition Co-class A Common Stock 0.2 $266k 27k 10.05
Burtech Acquisition Corp-a Common Stock (BRKH) 0.2 $265k 27k 10.01
Jackson Acquisition Co-cl A Common Stock 0.2 $264k 27k 9.94
Swiftmerge Acquisition Cor-a Common Stock (IVCP) 0.2 $264k 27k 9.90
Pearl Holdings Acquisition-a Common Stock (PRLH) 0.2 $263k 27k 9.93
Authentic Equity Acquisiti-a Common Stock 0.2 $262k 26k 9.95
C5 Acquisition Corp-a Common Stock 0.2 $262k 26k 10.08
Gardiner Healthcare Acquis Common Stock 0.2 $260k 26k 10.00
Blockchain Moon Acquisition Common Stock 0.2 $258k 26k 10.00
Tradeup Acquisition Corp Unit 0.2 $255k 25k 10.04
Andretti Acquisition Corp-a Common Stock (WNNR) 0.2 $253k 25k 10.12
Senior Connect Acquisition-a Common Stock 0.2 $249k 25k 9.96
Arogo Capital Acquisition -a Common Stock (AOGO) 0.2 $248k 25k 9.92
Orion Acquisition Corp Unit 0.2 $247k 25k 9.95
Hudson Executiv Inv Corp Iii Unit 0.2 $246k 25k 9.84
Byte Acquisition Corp - A Common Stock 0.2 $245k 25k 9.88
Global Partner Acquisition-a Common Stock (GPAC) 0.2 $244k 25k 9.94
Priveterra Acquisition Cor-a Common Stock 0.2 $243k 25k 9.87
Property Solutions Acquisi-a Common Stock 0.2 $243k 25k 9.87
Newbury Street Acquisition C Common Stock (NBST) 0.2 $243k 25k 9.81
Clarim Acquisition Corp-cl A Common Stock 0.2 $243k 25k 9.88
Z-work Acquisition Corp-a Common Stock 0.2 $242k 25k 9.84
Af Acquisition Corp-class A Common Stock 0.2 $242k 25k 9.84
Tech And Energy Transition-a Common Stock 0.2 $242k 25k 9.85
Games & Esports Experience-a Common Stock 0.2 $241k 24k 10.13
Rxr Acquisition Corp- Cl A Common Stock 0.2 $241k 25k 9.84
Gx Acquisition Corp Ii-a Common Stock 0.2 $241k 25k 9.82
Dhb Capital Corp-cl A Common Stock 0.2 $241k 25k 9.83
Osiris Acquisition Corp-a Common Stock (OSI) 0.2 $241k 25k 9.78
Goal Acquisitions Corp Common Stock (PUCK) 0.2 $226k 23k 9.85
Warburg Pincus Capital I-b Common Stock 0.2 $219k 22k 9.95
Arbor Rapha Capital Bioholdi Common Stock 0.2 $206k 20k 10.12
Bullpen Parlay Acquisition-a Common Stock 0.2 $203k 20k 10.07
One Equity Partners Open-a Common Stock 0.2 $202k 21k 9.85
Anthemis Digital Acquisition Common Stock 0.2 $200k 20k 10.09
Bnym High Yield Strat Closed-End Fund (DHF) 0.2 $200k 95k 2.11
Global Partner Acquisition C Unit (GPACU) 0.2 $199k 20k 9.95
Crixus Bh3 Acquisition Co-a Common Stock (BHAC) 0.2 $197k 20k 9.93
Infint Acquisition Corp-a Common Stock (IFIN) 0.1 $186k 18k 10.17
Bite Acquisition Corp Common Stock (BITE) 0.1 $184k 19k 9.85
Rivernorth Flexible Muni Closed-End Fund (RFM) 0.1 $182k 11k 15.99
Orion Acquisition Corp-cl A Common Stock 0.1 $180k 18k 9.84
Crescera Capital Acquis-cl A Common Stock (CREEF) 0.1 $178k 18k 10.03
Ares Acquisition Corp-a Common Stock 0.1 $177k 18k 9.97
Black Mountain Acquisition-a Common Stock 0.1 $154k 16k 9.95
Natural Order Acquisition Common Stock 0.1 $150k 15k 9.98
Roth Ch Acquisition V Common Stock (ROCL) 0.1 $148k 15k 9.99
Principal Real Estate Income Closed-End Fund (PGZ) 0.1 $140k 13k 11.12
Pine Technology Acquisition Unit 0.1 $124k 13k 9.84
Uta Acquisition Corporatio-a Common Stock 0.1 $120k 12k 10.00
Nightdragon Acquisition Co-a Common Stock 0.1 $119k 12k 9.92
Athena Technology Acquisit-a Common Stock (ATEK) 0.1 $119k 12k 9.92
Churchill Capital Corp Vi-a Common Stock 0.1 $118k 12k 9.83
Tcw Special Purpose Acq-cl A Common Stock 0.1 $118k 12k 9.83
Global Blockchain Acquisitio Common Stock (GBBK) 0.1 $118k 12k 9.83
Alpha Healthcare Acquisiti-a Common Stock 0.1 $117k 12k 9.75
Altc Acquisition Corp-cl A Common Stock (ALCC) 0.1 $117k 12k 9.75
Jaws Hurricane Acquisition-a Common Stock 0.1 $117k 12k 9.75
Healthwell Acquisition Cor-a Common Stock 0.1 $117k 12k 9.75
Axonprime Infrastructure-a Common Stock 0.1 $117k 12k 9.75
Pono Capital Two Inc-cl A Common Stock (PTWO) 0.1 $116k 12k 10.09
Post Holdings Partnering -a Common Stock 0.1 $116k 12k 9.67
Acropolis Infrastructure - A Common Stock 0.1 $116k 12k 9.67
Jupiter Acquisition Corp-a Common Stock 0.1 $116k 12k 9.67
Gores Holding Ix Inc-cl A Common Stock (GHIX) 0.1 $116k 12k 9.67
Screaming Eagle Acq -class A Common Stock (SCRM) 0.1 $116k 12k 9.67
Fortress Capital Acquisiti-a Common Stock 0.1 $116k 12k 9.95
Waverley Capital Acquisiti-a Common Stock 0.1 $116k 12k 9.75
Disruptive Acquisition Cor-a Common Stock 0.1 $116k 12k 9.93
Beard Energy Transition Ac-a Common Stock 0.1 $116k 12k 10.09
Ross Acquisition Corp Ii -a Common Stock 0.1 $115k 12k 9.93
Gores Holdings Vii Inc-a Common Stock 0.1 $115k 12k 9.83
Boa Acquisition Corp-a Common Stock 0.1 $115k 12k 9.91
Figure Acquisition Corp I -a Common Stock 0.1 $113k 12k 9.83
Global Consumer Acquisition Common Stock 0.1 $112k 11k 10.16
Live Oak Crestview Climate-a Common Stock 0.1 $112k 12k 9.74
Mclaren Technology Acq-a Common Stock 0.1 $110k 11k 10.00
Hennessy Capital Invest-cl A Common Stock (HCVI) 0.1 $110k 11k 9.73
Sandbridge X2 Corp-a Common Stock 0.1 $108k 11k 9.82
Viscogliosi Brothers Acquisi Common Stock 0.1 $104k 11k 9.88
Golden Arrow Merger Corp-a Common Stock (GAMC) 0.1 $100k 10k 9.85
Tg Venture Acquisition Corp Common Stock 0.1 $100k 10k 9.92
Twelve Seas Invtmnt Co Ii -a Common Stock (TWLV) 0.1 $100k 10k 9.84
Kismet Acquisition Two-cl A Common Stock (QDRO) 0.1 $95k 9.5k 9.97
Ibere Pharmaceuticals-a Common Stock 0.1 $95k 9.6k 9.94
Science Strategic Acquisit-a Common Stock 0.1 $94k 9.5k 9.88
Glass Houses Acquisition Cor Common Stock 0.1 $94k 9.6k 9.80
Cohen & Steers Select Prefer Closed-End Fund (PSF) 0.1 $91k 5.0k 18.20
Jack Creek Investment C-cl A Common Stock 0.1 $89k 8.9k 9.97
Graf Acquisition Corp Iv Common Stock 0.1 $88k 9.0k 9.73
Stonebridge Acquisition Corp Common Stock (APAC) 0.1 $87k 8.6k 10.07
Oxus Acquisition Corp-a Common Stock 0.1 $81k 8.0k 10.12
Compute Health Acquisition-a Common Stock 0.1 $80k 8.1k 9.89
Mobiv Acquisition Corp-a Common Stock 0.1 $79k 7.9k 10.00
Concord Acquisition Corp -a Common Stock (CNDA) 0.1 $78k 8.1k 9.67
Phoenix Biotech Acquisi-cl A Common Stock (CERO) 0.1 $76k 7.5k 10.15
Velocity Acquisition Corp-a Common Stock 0.1 $72k 7.3k 9.86
Mainstay Mackay Definedterm Closed-End Fund (MMD) 0.1 $66k 4.2k 15.62
Interprivate Iii Financial-a Common Stock 0.1 $66k 6.7k 9.83
Mission Advancement Corp-a Common Stock 0.1 $65k 6.6k 9.85
Excelfin Acquisition Corp-a Common Stock (XFIN) 0.0 $61k 6.1k 10.00
Schultze Special Purpose-a Common Stock 0.0 $53k 5.3k 9.92
Pepperlime Health Acq - A Common Stock 0.0 $53k 5.3k 9.93
Artemis Strategic Inves-cl A Common Stock 0.0 $52k 5.3k 9.86
Gigcapital5 Common Stock 0.0 $51k 5.0k 10.20
10x Capital Venture Acquis-a Common Stock (VCXB) 0.0 $51k 5.0k 10.20
Industrial Tech Acquisitions Unit 0.0 $50k 5.0k 10.00
Vanguard Ftse Emerging Marke Etp (VWO) 0.0 $49k 1.3k 36.98
Fortune Rise Acquisition Cor Unit (FRLAU) 0.0 $43k 4.2k 10.28
Vanguard Small-cap Etf Etp (VB) 0.0 $43k 250.00 172.00
Nuveen Credit Strat Incm Closed-End Fund (JQC) 0.0 $41k 8.0k 5.10
Vanguard Ftse All Wo X-us Sc Etp (VSS) 0.0 $37k 400.00 92.50
Finnovate Acquisition Corp-a Common Stock (FNVT) 0.0 $36k 3.5k 10.17
Dhb Capital Corp Unit 0.0 $36k 3.6k 9.93
Canna-global Acquisitio-cl A Common Stock (CNGL) 0.0 $36k 3.6k 10.14
Legato Merger Corp Ii Common Stock 0.0 $35k 3.6k 9.82
Ishares Russell Mid-cap Etf Etp (IWR) 0.0 $30k 475.00 63.16
Thunder Bridge Capital Par-a Common Stock (THCP) 0.0 $29k 3.0k 9.76
Trajectory Alpha Acquisiti-a Common Stock (TCOA) 0.0 $26k 2.6k 10.00
Ishares Russell 1000 Etf Etp (IWB) 0.0 $25k 125.00 200.00
Conx Corp-class A Shares Common Stock (CONX) 0.0 $22k 2.2k 9.91
Ishr Msci Front & Sel Em Etf Etp (FM) 0.0 $21k 850.00 24.71
Accretion Acquisition Corp Common Stock 0.0 $20k 2.1k 9.69
Ishares 0-5 Year Tips Bond E Etp (STIP) 0.0 $19k 200.00 95.00
Omnilit Acquisition Corp-a Common Stock 0.0 $15k 1.5k 10.00
Vanguard Value Etf Etp (VTV) 0.0 $12k 100.00 120.00
Ishares Msci Eafe Value Etf Etp (EFV) 0.0 $10k 250.00 40.00
Nuveen Real Est Closed-End Fund (JRS) 0.0 $10k 1.3k 8.00
Globalink Investment Common Stock (GLLI) 0.0 $9.0k 904.00 9.96
Pimco Intermediate Municipal Etp (MUNI) 0.0 $6.0k 110.00 54.55
Kayne Anderson Energy Infras Closed-End Fund (KYN) 0.0 $6.0k 750.00 8.00
Vanguard Russell 2000 Value Etp (VTWV) 0.0 $6.0k 50.00 120.00
Clearbridge Mlp & Midstream Closed-End Fund (CEM) 0.0 $6.0k 200.00 30.00
Avantis Intl S/c Value Etf Etp (AVDV) 0.0 $5.0k 100.00 50.00
Asa Gold And Precious Metals Closed-End Fund (ASA) 0.0 $4.0k 350.00 11.43
Nuveen Municipal Income Fund Closed-End Fund (NMI) 0.0 $4.0k 400.00 10.00
Progress Acquisition Corp Unit 0.0 $3.0k 250.00 12.00
Artemis Strategic Investment Unit 0.0 $3.0k 300.00 10.00
Vision Sensing Acquisition C Unit (VSACU) 0.0 $3.0k 250.00 12.00
Gesher I Acquisition Corp Unit 0.0 $3.0k 300.00 10.00
Innovative International Acq Unit 0.0 $3.0k 300.00 10.00
Pepperlime Health Acquisitio Unit 0.0 $3.0k 300.00 10.00
Opy Acquisition Corp I Unit 0.0 $3.0k 300.00 10.00
Tg Venture Acquisition Corp Unit 0.0 $3.0k 300.00 10.00
Disruptive Acquisition Corp Unit 0.0 $3.0k 350.00 8.57
Kkr Income Opportunities Closed-End Fund (KIO) 0.0 $2.0k 175.00 11.43
Proshares Short Dow30 Etp (DOG) 0.0 $2.0k 40.00 50.00
Arrowroot Acquisition Corp Unit (ARRWU) 0.0 $2.0k 250.00 8.00
Dhc Acquisition Corp Unit 0.0 $2.0k 250.00 8.00
Golden Arrow Merger Corp Unit (GAMCU) 0.0 $2.0k 250.00 8.00
Gores Holdings Vii Unit 0.0 $2.0k 250.00 8.00
Thunder Bridge Capital Partn Unit 0.0 $2.0k 250.00 8.00
Z-work Acquisition Corp Unit 0.0 $2.0k 250.00 8.00
Lazard Growth Acquisition Unit 0.0 $2.0k 250.00 8.00
Marlin Technology Corp Unit 0.0 $2.0k 250.00 8.00
Noble Rock Acquisition Corp Unit 0.0 $2.0k 250.00 8.00
Schultze Special Purpose Acq Unit 0.0 $2.0k 200.00 10.00
Ftac Emerald Acquisiti A -23 Equity WRT (EMLDW) 0.0 $2.0k 13k 0.16
Arogo Capital Acq -cw23 Equity WRT (AOGOW) 0.0 $2.0k 25k 0.08
Gardiner Healthcare -cw24 Equity WRT 0.0 $2.0k 26k 0.08
Ahren Acquisition -cw23 Equity WRT 0.0 $2.0k 13k 0.15
Burtech Acquisition -cw23 Equity WRT (BRKHW) 0.0 $1.0k 27k 0.04
Bioplus Acquisition -cw23 Equity WRT 0.0 $1.0k 15k 0.07
Knightswan Acquisition A -28 Equity WRT 0.0 $1.0k 15k 0.07
Cf Acquisition Vii A -cw27 Equity WRT (CFFSW) 0.0 $1.0k 11k 0.09
Aetherium Acquisition A -28 Equity WRT (GMFIW) 0.0 $1.0k 16k 0.06
Eve Mobility Acquisit A -23 Equity WRT (EVE.WS) 0.0 $1.0k 13k 0.08
Healthcare Ai Acq -cw23 Equity WRT (HAIAW) 0.0 $1.0k 13k 0.08
Colombier Acq Cl A -cw28 Equity WRT 0.0 $1.0k 8.1k 0.12
Bullpen Parlay Acquisiti -26 Equity WRT 0.0 $1.0k 10k 0.10
Legato Merger Corp Ii -cw23 Equity WRT 0.0 $1.0k 1.8k 0.56
Motive Capital Ii Cl A -23 Equity WRT 0.0 $1.0k 9.9k 0.10
Nuveen Senior Income Fund Closed-End Fund 0.0 $1.0k 250.00 4.00
Proshares Short Russell2000 Etp (RWM) 0.0 $1.0k 40.00 25.00
Oxus Acquisition Corp -cw23 Equity WRT 0.0 $1.0k 8.0k 0.12
Andretti Acq Corp -a -cw23 Equity WRT 0.0 $1.0k 13k 0.08
Ares Dynamic Credit Allocati Closed-End Fund (ARDC) 0.0 $999.997500 75.00 13.33
Crescera Capital Acq -cw23 Equity WRT 0.0 $999.987100 8.9k 0.11
Tg Venture Acquisition -cw23 Equity WRT 0.0 $999.936000 10k 0.10
Target Global Acq I -cw27 Equity WRT (TGAAW) 0.0 $999.842400 8.9k 0.11
Anthemis Digital Acq -cw23 Equity WRT 0.0 $999.818100 9.9k 0.10
Southport Acquisition -cw23 Equity WRT 0.0 $999.734400 13k 0.08
Ap Acquisition Corp-a -23 Equity WRT (APCA.WS) 0.0 $999.704000 13k 0.08
Proof Acquisition Corp -cw23 Equity WRT (SOAR.WS) 0.0 $999.700000 13k 0.08
C5 Acquisition Corp-a -28 Equity WRT 0.0 $999.700000 13k 0.08
Pearl Holdings Acq -cw23 Equity WRT (PRLHW) 0.0 $999.695500 13k 0.08
Spree Acquisition 1 Ltd -23 Equity WRT 0.0 $999.695500 13k 0.08
Ault Disruptive Tech -cw23 Equity WRT (ADRTW) 0.0 $999.684000 20k 0.05
Jackson Acquisition A -cw28 Equity WRT 0.0 $999.682800 13k 0.08
Revelstone Capital Acqu -28 Equity WRT (RCACW) 0.0 $999.675000 13k 0.07
Swiftmerge Acquisition -cw23 Equity WRT (IVCPW) 0.0 $999.675000 13k 0.07
Crixus Bh3 Acquisition -cw26 Equity WRT (BHACW) 0.0 $999.633600 9.9k 0.10
Tlg Acquisition One A -cw28 Equity WRT 0.0 $0 1.6k 0.00
Clarim Acq Cl A -cw27 Equity WRT 0.0 $0 1.6k 0.00
One Equity Partners A -cw27 Equity WRT 0.0 $0 1.6k 0.00
Z-work Acq Cl A -cw26 Equity WRT 0.0 $0 1.8k 0.00
Global Partner Acq A -cw27 Equity WRT (GPACW) 0.0 $0 841.00 0.00
Fusion Acq Ii Cl A -cw27 Equity WRT 0.0 $0 1.8k 0.00
Finserv Acquisition Co-cw26 Equity WRT 0.0 $0 5.0k 0.00
Fintech Evolution Acq -cw28 Equity WRT 0.0 $0 1.7k 0.00
Hudson Executive Inv A -cw28 Equity WRT 0.0 $0 522.00 0.00
Interprivate Ii Acqu -cw28 Equity WRT 0.0 $0 963.00 0.00
Anzu Special Acq -cw27 Equity WRT 0.0 $0 1.7k 0.00
Boa Acquisition Cl A -cw28 Equity WRT 0.0 $0 1.3k 0.00
Northern Star Inv Cl A -cw27 Equity WRT (NSTDW) 0.0 $0 1.7k 0.00
Rxr Acquisition Cl A -cw26 Equity WRT 0.0 $0 1.0k 0.00
Twelve Seas Inv Ii A -cw28 Equity WRT (TWLVW) 0.0 $0 1.6k 0.00
Property Solutions A -cw26 Equity WRT 0.0 $0 1.2k 0.00
Orion Acquisition Cl A -cw26 Equity WRT 0.0 $0 1.2k 0.00
Dhb Capital Corp-cl A -cw28 Equity WRT 0.0 $0 1.3k 0.00
Priveterra Acq Cl A -cw27 Equity WRT 0.0 $0 1.6k 0.00
Af Acquisition Corp -cw28 Equity WRT 0.0 $0 1.8k 0.00
Golden Arrow Merger A -cw26 Equity WRT (GAMCW) 0.0 $0 1.6k 0.00
Build Acquis Corp -a -cw26 Equity WRT 0.0 $0 1.8k 0.00
Tech And Energy Transi -cw27 Equity WRT 0.0 $0 1.8k 0.00
Ross Acquisition Corp -cw26 Equity WRT 0.0 $0 1.3k 0.00
Tb Sa Acquisition A -cw28 Equity WRT 0.0 $0 1.6k 0.00
Thunder Bridge Capital-cw Equity WRT (THCPW) 0.0 $0 594.00 0.00
Osiris Acquisition Corp-cw28 Equity WRT (OSI.WS) 0.0 $0 2.5k 0.00
Phoenix Biotech Acq -cw26 Equity WRT (CEROW) 0.0 $0 3.7k 0.00
Schultze Special Purpo -cw28 Equity WRT 0.0 $0 2.7k 0.00
Finnovate Acquisition -cw23 Equity WRT (FNVTW) 0.0 $0 2.7k 0.00
Tristar Acq I Cl A -cw28 Equity WRT (TRIS.WS) 0.0 $0 2.7k 0.00
Artemis Strategic Inves-cw23 Equity WRT 0.0 $0 2.6k 0.00
Black Mountain Acq -cw27 Equity WRT 0.0 $0 3.9k 0.00
Arbor Rapha Capital -cw28 Equity WRT 0.0 $0 6.8k 0.00
Pepperlime Health Acq -cw23 Equity WRT 0.0 $0 2.7k 0.00
Roth Ch Acquisition V -cw23 Equity WRT (ROCLW) 0.0 $0 1.8k 0.00
Games & Esports Experien -23 Equity WRT 0.0 $0 12k 0.00
10x Capital Venture Ac -cw27 Equity WRT (VCXB.WS) 0.0 $0 2.5k 0.00
Canna-global Acquisit -cw23 Equity WRT (CNGLW) 0.0 $0 3.6k 0.00
Omnilit Acquisition Cl A -23 Equity WRT 0.0 $0 750.00 0.00
Trajectory Alpha Acq A -cw27 Equity WRT (TCOA.WS) 0.0 $0 1.3k 0.00