Robinson Capital Management

Robinson Capital Management as of Dec. 31, 2022

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 345 positions in its portfolio as reported in the December 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) 3.9 $7.6M 745k 10.20
Nuveen Amt-fr Muni Credit Closed-End Fund (NVG) 3.6 $7.1M 580k 12.28
Blackrock Municipal Inc Trst Closed-End Fund (BFK) 3.4 $6.7M 657k 10.15
Nuveen Qual Muni Income Closed-End Fund (NAD) 3.3 $6.5M 545k 11.91
Blackrock Munivest Fund Closed-End Fund (MVF) 3.2 $6.2M 902k 6.88
Eaton Vance Muni Inc Tr Closed-End Fund (EVN) 3.0 $5.9M 585k 10.11
Blackrock Muniyield Quality Closed-End Fund (MQY) 2.7 $5.3M 446k 11.85
Blackrock Mun Inc Trust Ii Closed-End Fund (BLE) 2.6 $5.1M 485k 10.46
Nuveen Amt-fr Qlty Muni Closed-End Fund (NEA) 2.5 $4.9M 431k 11.43
Blackrock Muniassets Fund Closed-End Fund (MUA) 2.2 $4.2M 384k 10.97
Blackrock Muniyield Qual Ii Closed-End Fund (MQT) 1.8 $3.6M 346k 10.30
Blackrock Muniyield Qlty Iii Closed-End Fund (MYI) 1.8 $3.6M 319k 11.18
Bnym Municipal Income Closed-End Fund (DMF) 1.8 $3.6M 565k 6.30
Bnym Strat Muni Bnd Closed-End Fund (DSM) 1.8 $3.5M 604k 5.81
Mfs Municipal Income Trust Closed-End Fund (MFM) 1.8 $3.5M 679k 5.12
Invesco Municipal Opport Closed-End Fund (VMO) 1.7 $3.4M 341k 9.84
Blackrock Muniyield Mi Quali Closed-End Fund (MIY) 1.7 $3.3M 295k 11.28
Blackrock Munivest Fund Ii Closed-End Fund (MVT) 1.6 $3.2M 297k 10.65
Neuberger Berman Municipal Closed-End Fund (NBH) 1.6 $3.1M 291k 10.64
Dws Municipal Income Trust Closed-End Fund (KTF) 1.5 $3.0M 346k 8.77
Blackrock Muniholdings Fund Closed-End Fund (MHD) 1.5 $2.9M 243k 11.96
Blackrock Muniholdings Ca Qu Closed-End Fund (MUC) 1.5 $2.9M 265k 10.91
Invesco Adv Muni Inc Tr Ii Closed-End Fund (VKI) 1.5 $2.9M 330k 8.70
Blackrock Municipal Income Closed-End Fund (MUI) 1.4 $2.8M 244k 11.53
Eaton Vance Municipal Bond Closed-End Fund (EIM) 1.4 $2.7M 260k 10.30
Bny Mellon Strategic Muni Closed-End Fund (LEO) 1.3 $2.6M 412k 6.23
Bnym Muni Bnd Infra Closed-End Fund (DMB) 1.3 $2.6M 240k 10.61
Dws Strategic Municipal Inco Closed-End Fund (KSM) 1.2 $2.3M 282k 8.18
Federated Hermes Premier Mun Closed-End Fund (FMN) 1.1 $2.1M 204k 10.53
Invesco Trust For Investmen Closed-End Fund (VGM) 1.1 $2.1M 213k 9.92
Blackrock Califor Muni In Tr Closed-End Fund (BFZ) 1.0 $2.0M 185k 10.90
Blackrock Muniyield Fund Closed-End Fund (MYD) 1.0 $2.0M 188k 10.65
Invesco Tr For Invest Grd Ny Closed-End Fund (VTN) 1.0 $2.0M 196k 10.19
Mfs High Yield Municipal Tru Closed-End Fund (CMU) 1.0 $1.9M 596k 3.13
Blackrock Muniholdings Qu Ii Closed-End Fund (MUE) 1.0 $1.9M 185k 10.08
Invesco Municipal Trust Closed-End Fund (VKQ) 0.9 $1.9M 188k 9.85
Blackrock Municipal Income Q Closed-End Fund (BYM) 0.9 $1.8M 158k 11.43
Nuveen Ny Amt-fr Muni Closed-End Fund (NRK) 0.9 $1.7M 163k 10.36
Dtf Tax-free Income 2028 Ter Closed-End Fund (DTF) 0.9 $1.7M 152k 10.99
Invesco Value Municipal Inco Closed-End Fund (IIM) 0.8 $1.6M 134k 12.08
Eaton Vance Cal Muni Bond Closed-End Fund (EVM) 0.8 $1.5M 174k 8.79
Western Asset Intermediate Closed-End Fund (SBI) 0.7 $1.4M 187k 7.65
Nuveen Muni Credit Closed-End Fund (NZF) 0.7 $1.3M 110k 12.20
Blackrock Invest Qlty Muni Closed-End Fund (BKN) 0.6 $1.2M 101k 11.84
Alliance National Muni Closed-End Fund (AFB) 0.5 $1.0M 99k 10.63
Invesco Quality Muni Inc Tr Closed-End Fund (IQI) 0.5 $994k 103k 9.63
Blackrock Muniyield Ny Quali Closed-End Fund (MYN) 0.5 $961k 96k 9.97
Mfs Investment Grade Municip Closed-End Fund (CXH) 0.5 $953k 133k 7.19
Western Asset Municipal Part Closed-End Fund 0.5 $937k 79k 11.81
Mfs High Income Municipal Tr Closed-End Fund (CXE) 0.5 $908k 258k 3.52
Churchill Capital Corp Vii-a Common Stock (CVII) 0.4 $765k 77k 9.99
Churchill Capital Corp Vi-a Common Stock 0.4 $764k 76k 9.99
Tlg Acquisition One Cor-cl A Common Stock 0.4 $717k 71k 10.17
Nuveen Pa Qual Muni Closed-End Fund (NQP) 0.3 $669k 60k 11.22
Dragoneer Growth Opp Iii-a Common Stock 0.3 $621k 63k 9.86
Nuveen Dynamic Muni Opport Closed-End Fund (NDMO) 0.3 $620k 60k 10.34
Colombier Acquisition Corp-a Common Stock 0.3 $618k 62k 9.96
Blackrock Lng-trm Muni Adv Closed-End Fund (BTA) 0.3 $618k 65k 9.52
Acropolis Infrastructure - A Common Stock 0.3 $617k 62k 9.95
Screaming Eagle Acq -class A Common Stock 0.3 $576k 58k 9.93
Tpg Pace Beneficial Ii Cor-a Common Stock 0.3 $562k 57k 9.86
Khosla Ventures Acquisitio-a Common Stock 0.3 $556k 56k 9.97
Western Asset Divers Closed-End Fund (WDI) 0.3 $520k 40k 12.94
Rivernorth Flex Muni Ii Closed-End Fund (RFMZ) 0.3 $511k 37k 13.78
Motive Capital Corp Ii-cl A Common Stock 0.3 $507k 50k 10.22
Blackrock Muniholdings Ny Qu Closed-End Fund (MHN) 0.3 $497k 48k 10.44
Relativity Acquisition Cor-a Common Stock 0.2 $489k 33k 14.82
Gores Holding Ix Inc-cl A Common Stock (GHIX) 0.2 $489k 47k 10.35
Doubleline Yield Opport Closed-End Fund (DLY) 0.2 $485k 36k 13.42
Special Opportunities Fund Closed-End Fund (SPE) 0.2 $485k 42k 11.46
Cf Acquisition Corp Vii-cl A Common Stock (CFFS) 0.2 $465k 46k 10.14
Global Partner Acquisition-a Common Stock (GPAC) 0.2 $451k 45k 10.12
Fg Merger Corp Common Stock 0.2 $448k 44k 10.19
Credit Suisse High Yield Bd Closed-End Fund (DHY) 0.2 $445k 248k 1.79
Nuveen Municipal Credit Opp Closed-End Fund (NMCO) 0.2 $444k 40k 11.11
Aurora Technology Acquisi-a Common Stock 0.2 $440k 43k 10.22
Western Asset Hi Inc Opport Closed-End Fund (HIO) 0.2 $432k 109k 3.97
Bilander Acquisition Corp-a Common Stock 0.2 $428k 43k 9.95
Bridgetown Holdings Ltd-cl A Common Stock 0.2 $424k 43k 9.92
Ftac Emerald Acquisition -a Common Stock (FLD) 0.2 $421k 42k 10.02
Jaws Hurricane Acquisition-a Common Stock 0.2 $420k 42k 9.99
Pgim High Yield Bond Fund Closed-End Fund (ISD) 0.2 $418k 35k 12.07
Knightswan Acquisition Cor-a Common Stock 0.2 $417k 41k 10.18
Altc Acquisition Corp-cl A Common Stock (OKLO) 0.2 $417k 42k 9.93
Blue Whale Acquisition Cor-a Common Stock 0.2 $411k 42k 9.79
Blackstone Long-short Credit Closed-End Fund (BGX) 0.2 $411k 38k 10.96
Cohen & Steers Select Prefer Closed-End Fund (PSF) 0.2 $409k 22k 19.03
Northern Star Investment -a Common Stock (NSTD) 0.2 $408k 41k 10.06
Nuveen Nj Qual Muni Closed-End Fund (NXJ) 0.2 $406k 35k 11.48
Saba Capital Income & Opport Closed-End Fund (BRW) 0.2 $404k 52k 7.79
Build Acquisition Corp-a Common Stock 0.2 $395k 39k 10.02
Fintech Evolution Acquisit-a Common Stock 0.2 $379k 37k 10.14
Revelstone Capital Acquisi-a Common Stock 0.2 $378k 38k 10.04
Proof Acquisition Corp I-a Common Stock (SOAR) 0.2 $376k 37k 10.17
Logistics Innovation Tech-a Common Stock 0.2 $374k 38k 9.95
Athena Technology Acquisit-a Common Stock (ATEK) 0.2 $372k 37k 10.06
Post Holdings Partnering -a Common Stock 0.2 $370k 37k 9.99
Aetherium Acquisition Corp-a Common Stock (GMFI) 0.2 $369k 36k 10.17
Property Solutions Acquisi-a Common Stock 0.2 $369k 37k 10.08
Anzu Special Acquisition -a Common Stock 0.2 $368k 37k 10.05
Mason Industrial Techn-cl A Common Stock 0.2 $367k 37k 10.00
Vanguard Tot World Stk Etf Etp (VT) 0.2 $361k 4.2k 86.96
Vmg Consumer Acquisition C-a Common Stock 0.2 $357k 35k 10.17
Robinson Alt Yld Premerg Sp Etp (SPAX) 0.2 $336k 16k 20.57
Western Acquisition Ventures Common Stock (WAVS) 0.2 $336k 32k 10.49
Northern Star Investment -a Common Stock (NSTC) 0.2 $334k 33k 10.05
Investcorp India Acquisiti-a Common Stock (IVCA) 0.2 $331k 32k 10.34
Alset Capital Acquisiti-cl A Common Stock 0.2 $331k 33k 10.02
Redwoods Acquisition Corp Common Stock (RWOD) 0.2 $322k 32k 10.06
Tristar Acquisition I Corp-a Common Stock (TRIS) 0.2 $318k 31k 10.11
Finserv Acquisition Corp-a Common Stock 0.2 $317k 32k 10.05
Medicus Sciences Acquisiti-a Common Stock 0.2 $315k 31k 10.07
Kairos Acquisition Corp-a Common Stock 0.2 $313k 31k 10.07
Bioplus Acquisition Corp-a Common Stock 0.2 $308k 30k 10.27
Emerging Markets Horizon -a Common Stock 0.2 $307k 30k 10.22
Liberty Resources Acqui-cl A Common Stock 0.2 $307k 30k 10.21
Marlin Technology Corp-a Common Stock 0.2 $302k 30k 10.13
Fusion Acquisition Corp Ii-a Common Stock 0.2 $298k 30k 10.08
Tailwind International Acq-a Common Stock 0.1 $291k 29k 10.09
Altitude Acquisition Corp-a Common Stock 0.1 $291k 29k 9.93
Af Acquisition Corp-class A Common Stock 0.1 $287k 29k 10.02
Tb Sa Acquisition Corp -a Common Stock 0.1 $286k 28k 10.08
Insight Acquisition Corp-a Common Stock (INAQ) 0.1 $284k 28k 10.08
Nuveen Ny Qual Muni Closed-End Fund (NAN) 0.1 $278k 26k 10.77
Berenson Acquisition Co-cl A Common Stock 0.1 $273k 27k 10.10
Ap Acquisition Corp-a Common Stock (APCA) 0.1 $273k 26k 10.36
Lionheart Iii Corp -class A Common Stock 0.1 $272k 27k 10.19
Target Global Acquisition -a Common Stock (TGAA) 0.1 $272k 27k 10.23
Ault Disruptive Technologies Common Stock (ADRT) 0.1 $272k 26k 10.27
Spree Acquisition Corp 1 Common Stock (SACQF) 0.1 $271k 27k 10.25
Eve Mobility Acquisition C-a Common Stock (EVE) 0.1 $271k 27k 10.25
Healthcare Ai Acquisition -a Common Stock (HAIA) 0.1 $271k 27k 10.25
Pearl Holdings Acquisition-a Common Stock (PRLH) 0.1 $271k 27k 10.23
Ahren Acquisition Co-class A Common Stock 0.1 $271k 27k 10.23
Southport Acquisition Corp Common Stock (PORT) 0.1 $270k 26k 10.20
Burtech Acquisition Corp-a Common Stock (BRKH) 0.1 $269k 27k 10.16
Gardiner Healthcare Acquis Common Stock 0.1 $269k 26k 10.34
Jackson Acquisition Co-cl A Common Stock 0.1 $268k 27k 10.11
Authentic Equity Acquisiti-a Common Stock 0.1 $266k 26k 10.12
C5 Acquisition Corp-a Common Stock 0.1 $266k 26k 10.21
Flaherty & Crumrine Preferre Closed-End Fund (PFD) 0.1 $263k 23k 11.29
Swiftmerge Acquisition Cor-a Common Stock (IVCP) 0.1 $262k 27k 9.84
Tradeup Acquisition Corp Unit 0.1 $260k 25k 10.25
Andretti Acquisition Corp-a Common Stock 0.1 $258k 25k 10.32
Arogo Capital Acquisition -a Common Stock (AOGO) 0.1 $255k 25k 10.19
Hudson Executive Investmen-a Common Stock 0.1 $252k 25k 10.08
Flame Acquisition Corp -cl A Common Stock 0.1 $251k 25k 10.08
Byte Acquisition Corp - A Common Stock 0.1 $250k 25k 10.08
Osiris Acquisition Corp-a Common Stock 0.1 $248k 25k 10.07
Priveterra Acquisition Cor-a Common Stock 0.1 $248k 25k 10.06
Newbury Street Acquisition C Common Stock (NBST) 0.1 $248k 25k 10.00
Tech And Energy Transition-a Common Stock 0.1 $247k 25k 10.03
Gx Acquisition Corp Ii-a Common Stock 0.1 $246k 25k 10.01
Games & Esports Experience-a Common Stock 0.1 $245k 24k 10.30
Flaherty & Crumrine Dynamic Closed-End Fund (DFP) 0.1 $240k 13k 19.23
Da32 Life Science Tech Acq-a Common Stock 0.1 $235k 24k 9.94
Goal Acquisitions Corp Common Stock (PUCK) 0.1 $231k 23k 10.05
Crixus Bh3 Acquisition Co-a Common Stock (BHAC) 0.1 $225k 22k 10.05
Warburg Pincus Capital I-b Common Stock 0.1 $222k 22k 10.09
Golden Arrow Merger Corp-a Common Stock (GAMC) 0.1 $222k 22k 10.02
Bnym High Yield Strat Closed-End Fund (DHF) 0.1 $209k 95k 2.21
Bullpen Parlay Acquisition-a Common Stock 0.1 $207k 20k 10.24
Anthemis Digital Acquisition Common Stock 0.1 $203k 20k 10.26
Khosla Ventures Acquisition Common Stock 0.1 $201k 20k 10.00
Crescera Capital Acquis-cl A Common Stock (CREEF) 0.1 $182k 18k 10.24
Ares Acquisition Corp-a Common Stock 0.1 $177k 18k 10.12
Black Mountain Acquisition-a Common Stock 0.1 $155k 15k 10.20
Roth Ch Acquisition V Common Stock (ROCL) 0.1 $150k 15k 10.11
Principal Real Estate Income Closed-End Fund (PGZ) 0.1 $133k 13k 10.57
Churchill Capital Corp V-a Common Stock 0.1 $127k 13k 9.96
Pine Technology Acquisi-cl A Common Stock 0.1 $126k 13k 10.03
Robinson Tax Advant Inc-inst Fund of Funds (ROBNX) 0.1 $126k 15k 8.38
Atlantic Coast Acquisition-a Common Stock (ACAB) 0.1 $122k 12k 10.20
Global Blockchain Acquisitio Common Stock (GBBK) 0.1 $122k 12k 10.15
Viscogliosi Brothers Acquisi Common Stock 0.1 $121k 12k 10.11
Arrowroot Acquisition Corp-a Common Stock 0.1 $121k 12k 10.04
Concord Acquisition Corp -a Common Stock (CNDA) 0.1 $120k 12k 10.00
Axonprime Infrastructure-a Common Stock 0.1 $120k 12k 10.00
Waverley Capital Acquisiti-a Common Stock 0.1 $120k 12k 10.06
Graf Acquisition Corp Iv Common Stock 0.1 $120k 12k 9.96
Alpha Healthcare Acquisiti-a Common Stock 0.1 $119k 12k 9.95
Healthwell Acquisition Cor-a Common Stock 0.1 $119k 12k 9.94
Disruptive Acquisition Cor-a Common Stock 0.1 $118k 12k 10.08
Pono Capital Two Inc-cl A Common Stock 0.1 $118k 12k 10.22
Ross Acquisition Corp Ii -a Common Stock 0.1 $117k 12k 10.12
Beard Energy Transition Ac-a Common Stock 0.1 $117k 12k 10.19
Fortress Capital Acquisiti-a Common Stock 0.1 $115k 11k 10.10
Live Oak Crestview Climate-a Common Stock 0.1 $114k 12k 9.90
Global Consumer Acquisition Common Stock 0.1 $113k 11k 10.21
Mclaren Technology Acq-a Common Stock 0.1 $112k 11k 10.22
Hennessy Capital Invest-cl A Common Stock (HCVI) 0.1 $112k 11k 9.91
Tg Venture Acquisition Corp Common Stock 0.1 $103k 10k 10.18
Twelve Seas Invtmnt Co Ii -a Common Stock (TWLV) 0.1 $102k 10k 10.05
Ibere Pharmaceuticals-a Common Stock 0.0 $96k 9.6k 10.09
Kismet Acquisition Two-cl A Common Stock 0.0 $96k 9.5k 10.08
Bite Acquisition Corp Common Stock (BITE) 0.0 $92k 9.1k 10.07
Jack Creek Investment C-cl A Common Stock 0.0 $90k 8.9k 10.09
Stonebridge Acquisition Corp Common Stock 0.0 $89k 8.6k 10.27
Oxus Acquisition Corp-a Common Stock 0.0 $82k 8.0k 10.29
Mobiv Acquisition Corp-a Common Stock 0.0 $80k 7.9k 10.18
Schultze Special Purpose-a Common Stock 0.0 $80k 7.9k 10.10
Phoenix Biotech Acquisi-cl A Common Stock (CERO) 0.0 $77k 7.5k 10.27
Interprivate Iii Financial-a Common Stock 0.0 $68k 6.7k 10.19
Clover Leaf Capital Corp -a Common Stock (CLOE) 0.0 $65k 6.0k 10.78
Excelfin Acquisition Corp-a Common Stock (XFIN) 0.0 $62k 6.1k 10.22
Altenergy Acquisition Corp-a Common Stock (AEAE) 0.0 $62k 6.1k 10.17
Pepperlime Health Acq - A Common Stock 0.0 $54k 5.3k 10.20
Artemis Strategic Inves-cl A Common Stock 0.0 $54k 5.3k 10.25
Vanguard Ftse Emerging Marke Etp (VWO) 0.0 $53k 1.3k 39.86
Delaware Inv Natl Muni Inc F Closed-End Fund (VFL) 0.0 $53k 5.0k 10.50
Gigcapital5 Common Stock 0.0 $52k 5.0k 10.39
Ftac Zeus Acquisition C-cl A Common Stock 0.0 $52k 5.1k 10.12
Industrial Tech Acquisitio-a Common Stock 0.0 $51k 5.0k 10.18
10x Capital Venture Acquis-a Common Stock (VCXB) 0.0 $50k 5.0k 10.00
Vanguard Small-cap Etf Etp (VB) 0.0 $46k 250.00 184.06
Fortune Rise Acquisition Cor Unit (FRLAU) 0.0 $43k 4.2k 10.19
Nuveen Credit Strat Incm Closed-End Fund (JQC) 0.0 $42k 8.0k 5.20
Vanguard Ftse All Wo X-us Sc Etp (VSS) 0.0 $42k 400.00 104.31
Aequi Acquisition Corp-cl A Common Stock 0.0 $41k 4.1k 9.88
Legato Merger Corp Ii Common Stock 0.0 $36k 3.6k 10.22
Finnovate Acquisition Corp-a Common Stock (FNVT) 0.0 $36k 3.5k 10.26
B Riley Principal 250 Merg-a Common Stock 0.0 $34k 3.3k 9.99
Ishares Russell Mid-cap Etf Etp (IWR) 0.0 $32k 475.00 67.69
Thunder Bridge Capital Par-a Common Stock (THCP) 0.0 $30k 3.0k 9.95
Trajectory Alpha Acquisiti-a Common Stock (TCOA) 0.0 $26k 2.6k 10.16
Ishares Russell 1000 Etf Etp (IWB) 0.0 $26k 125.00 210.60
Ishr Msci Front & Sel Em Etf Etp (FM) 0.0 $22k 850.00 25.98
Accretion Acquisition Corp Common Stock 0.0 $21k 2.1k 10.08
Ishares 0-5 Year Tips Bond E Etp (STIP) 0.0 $19k 200.00 97.03
Tortoise Energy Infrastruct Closed-End Fund (TYG) 0.0 $17k 530.00 31.08
Omnilit Acquisition Corp-a Common Stock 0.0 $15k 1.5k 10.00
Vanguard Value Etf Etp (VTV) 0.0 $14k 100.00 140.82
Ishares Msci Eafe Value Etf Etp (EFV) 0.0 $12k 250.00 46.75
Nuveen Real Est Closed-End Fund (JRS) 0.0 $9.8k 1.3k 7.81
Globalink Investment Common Stock (GLLI) 0.0 $9.2k 904.00 10.20
Clearbridge Mlp & Midstream Closed-End Fund (CEM) 0.0 $6.3k 200.00 31.70
Kayne Anderson Energy Infras Closed-End Fund (KYN) 0.0 $6.2k 750.00 8.25
Vanguard Russell 2000 Value Etp (VTWV) 0.0 $6.1k 50.00 122.40
Avantis Intl S/c Value Etf Etp (AVDV) 0.0 $5.6k 100.00 55.86
Asa Gold And Precious Metals Closed-End Fund (ASA) 0.0 $5.2k 350.00 14.87
Disruptive Acquisition Corp Unit 0.0 $3.5k 350.00 10.05
Gardiner Healthcare -cw24 Equity WRT 0.0 $3.4k 26k 0.13
Black Mountain Acq Corp Unit 0.0 $3.1k 300.00 10.22
Tg Venture Acquisition Corp Unit 0.0 $3.1k 300.00 10.19
Pepperlime Health Acquisitio Unit 0.0 $3.0k 300.00 10.13
Artemis Strategic Investment Unit 0.0 $3.0k 300.00 10.06
Opy Acquisition Corp I Unit 0.0 $3.0k 300.00 10.05
Vision Sensing Acquisition C Unit (VSACU) 0.0 $3.0k 250.00 12.00
Ares Acquisition Corp Unit 0.0 $2.6k 250.00 10.20
Tlg Acquisition One Corp Unit 0.0 $2.5k 250.00 10.18
Dhc Acquisition Corp Unit 0.0 $2.5k 250.00 10.15
Marlin Technology Corp Unit 0.0 $2.5k 250.00 10.13
Progress Acquisition Corp Unit 0.0 $2.5k 250.00 10.11
Thunder Bridge Capital Partn Unit 0.0 $2.5k 250.00 10.10
Lazard Growth Acquisition Unit 0.0 $2.5k 250.00 10.10
Noble Rock Acquisition Corp Unit 0.0 $2.5k 250.00 10.10
Z-work Acquisition Corp Unit 0.0 $2.5k 250.00 10.05
Fusion Acquisition Corp Ii Unit 0.0 $2.5k 250.00 10.03
Arrowroot Acquisition Corp Unit 0.0 $2.5k 250.00 10.01
Golden Arrow Merger Corp Unit (GAMCU) 0.0 $2.5k 250.00 10.01
Gores Holdings Vii Unit 0.0 $2.5k 250.00 9.99
Churchill Capital Corp Vii Unit (CVIIU) 0.0 $2.5k 250.00 9.97
Fortress Capital Acquisition Unit 0.0 $2.5k 250.00 9.90
Grayscale Bitcoin Trust Btc Open-End Fund (GBTC) 0.0 $2.1k 250.00 8.25
Innovative International Acq Unit 0.0 $2.1k 200.00 10.30
Schultze Special Purpose Acq Unit 0.0 $2.0k 200.00 10.08
Kkr Income Opportunities Closed-End Fund (KIO) 0.0 $1.9k 175.00 11.04
Arogo Capital Acq -cw23 Equity WRT (AOGOW) 0.0 $1.9k 25k 0.07
Colombier Acq Cl A -cw28 Equity WRT 0.0 $1.8k 16k 0.11
Ares Acquisition Cl A -cw27 Equity WRT 0.0 $1.6k 3.5k 0.45
Apollo Senior Floating Rate Closed-End Fund (AFT) 0.0 $1.6k 125.00 12.45
Bioplus Acquisition -cw23 Equity WRT 0.0 $1.5k 15k 0.10
Proshares Short Dow30 Etp (DOG) 0.0 $1.3k 40.00 33.23
Cf Acquisition Vii A -cw27 Equity WRT (CFFSW) 0.0 $1.3k 11k 0.11
Revelstone Capital Acqu -28 Equity WRT 0.0 $1.2k 13k 0.09
Crixus Bh3 Acquisition -cw26 Equity WRT (BHACW) 0.0 $1.2k 9.9k 0.12
Anthemis Digital Acq -cw23 Equity WRT 0.0 $1.1k 9.9k 0.11
Ahren Acquisition -cw23 Equity WRT 0.0 $1.1k 13k 0.08
Ap Acquisition Corp-a -23 Equity WRT (APCA.WS) 0.0 $1.1k 13k 0.08
Grayscale Ethereum Trust Open-End Fund (ETHE) 0.0 $1.0k 200.00 5.07
Proshares Short Russell2000 Etp (RWM) 0.0 $981.000000 40.00 24.52
Pearl Holdings Acq -cw23 Equity WRT (PRLHW) 0.0 $925.545900 13k 0.07
Target Global Acq I -cw27 Equity WRT (TGAAW) 0.0 $885.600000 8.9k 0.10
Andretti Acq Corp -a -cw23 Equity WRT 0.0 $880.000000 13k 0.07
Investcorp India Acquisi -27 Equity WRT (IVCAW) 0.0 $835.200000 16k 0.05
Legato Merger Corp Ii -cw23 Equity WRT 0.0 $820.076400 1.8k 0.46
Ault Disruptive Tech -cw23 Equity WRT (ADRTW) 0.0 $793.400000 20k 0.04
Tg Venture Acquisition -cw23 Equity WRT 0.0 $704.592000 10k 0.07
Tlg Acquisition One A -cw28 Equity WRT 0.0 $694.540000 17k 0.04
Knightswan Acquisition A -28 Equity WRT 0.0 $676.500000 15k 0.05
Motive Capital Ii Cl A -23 Equity WRT 0.0 $662.772800 17k 0.04
Eve Mobility Acquisit A -23 Equity WRT (EVE.WS) 0.0 $661.600000 13k 0.05
Healthcare Ai Acq -cw23 Equity WRT (HAIAW) 0.0 $661.600000 13k 0.05
Ftac Emerald Acquisiti A -23 Equity WRT (FLDDW) 0.0 $625.000000 13k 0.05
Black Mountain Acq -cw27 Equity WRT 0.0 $575.568000 11k 0.05
Grayscale Litecoin Trust Open-End Fund (LTCN) 0.0 $573.000000 250.00 2.29
Spree Acquisition 1 Ltd -23 Equity WRT (SACWF) 0.0 $533.612300 13k 0.04
Swiftmerge Acquisition -cw23 Equity WRT (IVCPW) 0.0 $534.492900 13k 0.04
Burtech Acquisition -cw23 Equity WRT (BRKHW) 0.0 $529.640000 27k 0.02
Proof Acquisition Corp -cw23 Equity WRT (SOARW) 0.0 $399.100000 13k 0.03
Games & Esports Experien -23 Equity WRT 0.0 $358.009400 12k 0.03
Artemis Strategic Inves-cw23 Equity WRT 0.0 $356.921400 2.6k 0.14
Oxus Acquisition Corp -cw23 Equity WRT 0.0 $320.000000 8.0k 0.04
Southport Acquisition -cw23 Equity WRT (PORTW) 0.0 $300.184800 13k 0.02
Crescera Capital Acq -cw23 Equity WRT 0.0 $284.823300 8.9k 0.03
Arbor Rapha Capital -cw28 Equity WRT 0.0 $271.280000 6.8k 0.04
C5 Acquisition Corp-a -28 Equity WRT 0.0 $261.300000 13k 0.02
Osiris Acquisition Corp-cw28 Equity WRT 0.0 $254.112400 2.5k 0.10
Interprivate Ii Acqu -cw28 Equity WRT (GETRW) 0.0 $252.264000 5.5k 0.05
Industrial Tech Acq A -cw28 Equity WRT 0.0 $208.000000 2.5k 0.08
Bullpen Parlay Acquisiti -26 Equity WRT 0.0 $201.640000 10k 0.02
10x Capital Venture Ac -cw27 Equity WRT (VCXB.WS) 0.0 $200.000000 2.5k 0.08
Gigcapital5 Inc -cw28 Equity WRT 0.0 $175.000000 5.0k 0.04
Churchill Capital Vii -cw28 Equity WRT (CVIIW) 0.0 $170.000000 3.4k 0.05
Phoenix Biotech Acq -cw26 Equity WRT (CEROW) 0.0 $160.949000 3.7k 0.04
Thunder Bridge Capital-cw Equity WRT (THCPW) 0.0 $112.978800 594.00 0.19
Ross Acquisition Corp -cw26 Equity WRT 0.0 $110.044000 1.3k 0.08
Canna-global Acquisit -cw23 Equity WRT (CNGLW) 0.0 $88.089600 3.6k 0.02
Global Partner Acq A -cw27 Equity WRT (GPACW) 0.0 $88.071400 4.2k 0.02
Build Acquis Corp -a -cw26 Equity WRT 0.0 $84.390000 8.4k 0.01
Priveterra Acq Cl A -cw27 Equity WRT 0.0 $81.074400 1.6k 0.05
Jackson Acquisition A -cw28 Equity WRT 0.0 $74.345600 13k 0.01
Northern Star Inv Cl A -cw27 Equity WRT (NSTTW) 0.0 $74.060000 3.7k 0.02
Roth Ch Acquisition V -cw23 Equity WRT (ROCLW) 0.0 $72.038400 1.8k 0.04
Finnovate Acquisition -cw23 Equity WRT (FNVTW) 0.0 $70.065600 2.7k 0.03
Tristar Acq I Cl A -cw28 Equity WRT (TRIS.WS) 0.0 $67.132800 2.7k 0.03
Af Acquisition Corp -cw28 Equity WRT 0.0 $59.964200 11k 0.01
Tech And Energy Transi -cw27 Equity WRT 0.0 $58.047000 1.8k 0.03
Aetherium Acquisition A -28 Equity WRT (GMFIW) 0.0 $54.120000 16k 0.00
Trajectory Alpha Acq A -cw27 Equity WRT (TCOAW) 0.0 $52.000000 1.3k 0.04
Anzu Special Acq -cw27 Equity WRT 0.0 $52.073000 1.7k 0.03
Tb Sa Acquisition A -cw28 Equity WRT 0.0 $47.946000 1.6k 0.03
Pepperlime Health Acq -cw23 Equity WRT 0.0 $41.087200 2.7k 0.02
Northern Star Inv Cl A -cw27 Equity WRT (NSTDW) 0.0 $38.946600 1.7k 0.02
Omnilit Acquisition Cl A -23 Equity WRT 0.0 $38.025000 750.00 0.05
Twelve Seas Inv Ii A -cw28 Equity WRT (TWLVW) 0.0 $32.040000 1.6k 0.02
Schultze Special Purpo -cw28 Equity WRT 0.0 $29.926400 2.7k 0.01
Finserv Acquisition Co-cw26 Equity WRT 0.0 $26.000000 5.0k 0.01
Golden Arrow Merger A -cw26 Equity WRT (GAMCW) 0.0 $15.934800 1.6k 0.01
Fintech Evolution Acq -cw28 Equity WRT 0.0 $14.061600 1.7k 0.01
Fortress Cap Acq Cl A -cw27 Equity WRT 0.0 $8.895900 2.3k 0.00
Pine Technology Acq A -cw28 Equity WRT 0.0 $7.138300 4.2k 0.00
Property Solutions A -cw26 Equity WRT 0.0 $4.022700 1.2k 0.00
Fusion Acq Ii Cl A -cw27 Equity WRT 0.0 $3.098700 3.4k 0.00
Hudson Executive Inv A -cw28 Equity WRT 0.0 $2.000000 5.0k 0.00