Robinson Capital Management

Robinson Capital Management as of Sept. 30, 2023

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 250 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Amt-fr Muni Credit Closed-End Fund (NVG) 5.3 $12M 1.2M 10.35
Nuveen Municipal Credit Closed-End Fund (NZF) 5.2 $12M 1.1M 10.45
Nuveen Qual Muni Income Closed-End Fund (NAD) 5.0 $11M 1.1M 10.12
Nuveen Amt-fr Qlty Muni Closed-End Fund (NEA) 4.1 $9.3M 962k 9.64
Vanguard Tax-exempt Bond Etf Etp (VTEB) 3.7 $8.3M 173k 47.69
Vaneck High Yield Muni Etf Etp (HYD) 3.3 $7.3M 152k 48.21
Blackrock Muniyield Quality Closed-End Fund (MQY) 2.8 $6.2M 601k 10.39
Putnam Muni Opportunities Tr Closed-End Fund (PMO) 2.5 $5.7M 638k 8.92
Blackrock Munivest Fund Closed-End Fund (MVF) 2.3 $5.1M 834k 6.15
Blackrock Municipal Inc Trst Closed-End Fund (BFK) 2.3 $5.0M 562k 8.99
Spdr Nuveen Bloomberg Munici Etp (TFI) 2.1 $4.6M 107k 43.41
Eaton Vance Muni Inc Tr Closed-End Fund (EVN) 2.1 $4.6M 516k 8.95
Bnym Strat Muni Bnd Closed-End Fund (DSM) 2.0 $4.5M 901k 4.96
Invesco Adv Muni Inc Tr Ii Closed-End Fund (VKI) 2.0 $4.4M 595k 7.45
Blackrock Muniyield Qual Ii Closed-End Fund (MQT) 1.8 $4.0M 440k 9.10
Invesco Trust For Investmen Closed-End Fund (VGM) 1.7 $3.9M 452k 8.54
Blackrock Muniyield Mi Quali Closed-End Fund (MIY) 1.7 $3.9M 389k 9.90
Blackrock Mun Inc Trust Ii Closed-End Fund (BLE) 1.6 $3.6M 386k 9.33
Blackrock Municipal Income Closed-End Fund (MUI) 1.4 $3.2M 314k 10.20
Blackrock Munivest Fund Ii Closed-End Fund (MVT) 1.4 $3.2M 341k 9.39
Bny Mellon Strategic Muni Closed-End Fund (LEO) 1.4 $3.1M 575k 5.32
Eaton Vance Municipal Bond Closed-End Fund (EIM) 1.3 $2.9M 323k 8.97
Blackrock Muniholdings Ca Qu Closed-End Fund (MUC) 1.2 $2.7M 286k 9.55
Western Asset Managed Munici Closed-End Fund (MMU) 1.2 $2.6M 288k 9.01
Invesco Municipal Trust Closed-End Fund (VKQ) 1.1 $2.4M 292k 8.38
Blackrock Muniholdings Fund Closed-End Fund (MHD) 1.1 $2.4M 234k 10.42
Pioneer Municipal High Closed-End Fund (MAV) 1.1 $2.4M 357k 6.74
Blackrock Muniassets Fund Closed-End Fund (MUA) 1.0 $2.2M 249k 8.90
Bnym Muni Bnd Infra Closed-End Fund (DMB) 1.0 $2.2M 225k 9.81
Invesco Municipal Opport Closed-End Fund (VMO) 0.9 $2.1M 252k 8.27
Blackrock Muniyield Qlty Iii Closed-End Fund (MYI) 0.9 $2.1M 216k 9.57
Blackrock Muniyield Fund Closed-End Fund (MYD) 0.9 $2.0M 221k 9.24
Federated Hermes Premier Mun Closed-End Fund (FMN) 0.9 $2.0M 204k 9.66
Invesco Tr For Invest Grd Ny Closed-End Fund (VTN) 0.8 $1.9M 209k 9.05
Pimco California Muni Closed-End Fund (PCQ) 0.8 $1.9M 223k 8.35
Pioneer Muni High Inc Tr Closed-End Fund (MHI) 0.8 $1.8M 253k 7.25
Dws Strategic Municipal Inco Closed-End Fund (KSM) 0.8 $1.8M 240k 7.51
Blackrock Municipal Income Q Closed-End Fund (BYM) 0.8 $1.7M 169k 9.97
Western Asset Municipal High Closed-End Fund (MHF) 0.7 $1.6M 273k 6.01
Pioneer Muni High Inc Opp Closed-End Fund (MIO) 0.7 $1.6M 169k 9.58
Invesco Quality Muni Inc Tr Closed-End Fund (IQI) 0.7 $1.6M 189k 8.38
Invesco Value Municipal Inco Closed-End Fund (IIM) 0.7 $1.5M 146k 10.39
Nuveen Ca Qual Muni Closed-End Fund (NAC) 0.7 $1.5M 158k 9.58
Putnam Managed Muni Incm Trs Closed-End Fund (PMM) 0.7 $1.5M 285k 5.25
Nuveen Ny Amt-fr Muni Closed-End Fund (NRK) 0.6 $1.4M 148k 9.49
Dws Municipal Income Trust Closed-End Fund (KTF) 0.6 $1.4M 177k 7.76
Blackrock 2030 Muni Trgt Trm Closed-End Fund (BTT) 0.6 $1.4M 70k 19.36
Eaton Vance Cal Muni Bond Closed-End Fund (EVM) 0.5 $1.2M 143k 8.13
Crown Proptech Acquisition-a Common Stock 0.5 $1.0M 97k 10.50
Nuveen Va Qual Muni Closed-End Fund (NPV) 0.4 $931k 99k 9.41
Bnym Municipal Income Closed-End Fund (DMF) 0.4 $908k 161k 5.65
Northern Star Investment -a Common Stock (NSTD) 0.4 $907k 87k 10.40
M3-brigade Acquisition Ii-a Common Stock 0.4 $897k 86k 10.43
Anzu Special Acquisition -a Common Stock 0.4 $891k 85k 10.43
Blackrock Muniholdings Nj Qu Closed-End Fund (MUJ) 0.4 $863k 86k 10.10
Project Energy Reimagined Ac Common Stock (PEGR) 0.4 $848k 81k 10.46
Acropolis Infrastructure - A Common Stock 0.4 $846k 82k 10.29
Blackrock Muniyield Ny Quali Closed-End Fund (MYN) 0.4 $846k 96k 8.78
Eve Mobility Acquisition C-a Common Stock (EVE) 0.4 $843k 79k 10.68
Gores Holding Ix Inc-cl A Common Stock (GHIX) 0.4 $802k 76k 10.56
Burtech Acquisition Corp-a Common Stock (BRKH) 0.4 $798k 76k 10.53
Mfs High Yield Municipal Tru Closed-End Fund (CMU) 0.4 $791k 254k 3.11
Nuveen Pa Qual Muni Closed-End Fund (NQP) 0.3 $781k 77k 10.09
Juniper Ii Corp -class A Common Stock 0.3 $768k 72k 10.63
Ftac Emerald Acquisition -a Common Stock (EMLD) 0.3 $736k 71k 10.45
Knightswan Acquisition Cor-a Common Stock 0.3 $734k 70k 10.51
Churchill Capital Corp V-a Common Stock 0.3 $710k 68k 10.38
Prospector Capital Corp-cl A Common Stock 0.3 $709k 66k 10.80
Concord Acquisition Corp -a Common Stock (CNDA) 0.3 $694k 68k 10.29
Northern Star Investment -a Common Stock (NSTC) 0.3 $693k 66k 10.45
Atlantic Coast Acquisition-a Common Stock (ACAB) 0.3 $656k 62k 10.55
Blackrock Califor Muni In Tr Closed-End Fund (BFZ) 0.3 $655k 64k 10.20
Blackrock Muniholdings Ny Qu Closed-End Fund (MHN) 0.3 $649k 72k 9.07
Bluescape Opportunities Ac-a Common Stock 0.3 $648k 65k 10.03
Thunder Bridge Capital Par-a Common Stock 0.3 $637k 62k 10.33
Nuveen Ny Qual Muni Closed-End Fund (NAN) 0.3 $636k 67k 9.55
Nuveen Az Qlty Muni Closed-End Fund (NAZ) 0.3 $631k 66k 9.50
Western Asset Intermediate Closed-End Fund (SBI) 0.3 $626k 88k 7.15
Silverbox Corp Iii-a Common Stock (SBXC) 0.3 $567k 55k 10.23
Kensington Capital Acq-a Common Stock (KCGI) 0.2 $557k 52k 10.64
Forest Road Acquisition Co-a Common Stock 0.2 $553k 54k 10.35
Excelfin Acquisition Corp-a Common Stock (XFIN) 0.2 $548k 52k 10.64
Western Asset Divers Closed-End Fund (WDI) 0.2 $527k 40k 13.13
Esh Acquisition Corp-a Common Stock (ESHA) 0.2 $520k 51k 10.12
Roth Ch Acquisition V Common Stock (ROCL) 0.2 $517k 49k 10.55
Concord Acquisition Corp -a Common Stock 0.2 $507k 47k 10.78
Atlantic Coastal Acquisiti-a Common Stock 0.2 $507k 49k 10.45
Dmy Squared Technology Gr-a Common Stock (DMYY) 0.2 $500k 48k 10.45
Cartica Acquisition Corp-a Common Stock (CITE) 0.2 $489k 45k 10.76
Live Oak Crestview Climate-a Common Stock 0.2 $481k 47k 10.34
Invesco Ca V M I Closed-End Fund (VCV) 0.2 $480k 58k 8.32
Portage Fintech Acquisitio-a Common Stock (PFTA) 0.2 $479k 46k 10.43
Brookfield Real Assets Incom Closed-End Fund (RA) 0.2 $466k 39k 12.08
Credit Suisse High Yield Bd Closed-End Fund (DHY) 0.2 $455k 248k 1.83
Special Opportunities Fund Closed-End Fund (SPE) 0.2 $453k 42k 10.71
Fs Credit Opportunities Corp Closed-End Fund (FSCO) 0.2 $452k 84k 5.41
Saba Capital Income & Opport Closed-End Fund (BRW) 0.2 $450k 59k 7.59
Bellevue Life Sciences Acqui Common Stock (BLAC) 0.2 $438k 42k 10.42
Nuveen Nj Qual Muni Closed-End Fund (NXJ) 0.2 $436k 42k 10.51
Jupiter Acquisition Corp-a Common Stock 0.2 $435k 42k 10.27
Bridgetown Holdings Ltd-cl A Common Stock 0.2 $434k 42k 10.36
Blackstone Strategic Credit Closed-End Fund (BGB) 0.2 $427k 40k 10.75
Rmg Acquisition Corp Iii -a Common Stock (RMGC) 0.2 $425k 40k 10.55
Blackstone Long-short Credit Closed-End Fund (BGX) 0.2 $423k 38k 11.27
Blackrock Invest Qlty Muni Closed-End Fund (BKN) 0.2 $416k 41k 10.16
Lamf Global Ventures Corp I Common Stock (LGVC) 0.2 $406k 38k 10.69
Dhc Acquisition Corp-a Common Stock 0.2 $401k 38k 10.53
Pgim High Yield Bond Fund Closed-End Fund (ISD) 0.2 $396k 35k 11.44
Inception Growth Acquisition Common Stock (IGTA) 0.2 $395k 37k 10.62
Virtus Convertible & Income Closed-End Fund (NCV) 0.2 $386k 129k 2.99
Landcadia Holdings Iv Inc-a Common Stock 0.2 $384k 37k 10.42
Altenergy Acquisition Corp-a Common Stock (AEAE) 0.2 $383k 37k 10.51
Vanguard Tot World Stk Etf Etp (VT) 0.2 $380k 4.2k 91.54
Flaherty & Crumrine Preferre Closed-End Fund (PFD) 0.2 $358k 40k 8.96
Berenson Acquisition Co-cl A Common Stock (BACA) 0.2 $346k 34k 10.23
Trailblazer Merger Corp I Common Stock (TBMC) 0.2 $344k 33k 10.35
Banyan Acquisition Corp-a Common Stock (PNST) 0.1 $331k 31k 10.54
Pgim Shrt Durat Hi Yld Closed-End Fund (SDHY) 0.1 $330k 23k 14.20
Altc Acquisition Corp-cl A Common Stock (ALCC) 0.1 $322k 31k 10.33
Robinson Alt Yld Premerg Sp Etp (SPAX) 0.1 $312k 15k 21.43
Mfs Investment Grade Municip Closed-End Fund (CXH) 0.1 $302k 44k 6.94
Plutonian Acquisition Corp Common Stock (PLTN) 0.1 $301k 28k 10.62
Vector Acquisition Corp Ii-a Common Stock 0.1 $291k 28k 10.38
Hennessy Capital Invest-cl A Common Stock (HCVI) 0.1 $287k 28k 10.34
Screaming Eagle Acq -class A Common Stock (SCRM) 0.1 $277k 27k 10.46
Allspring Utilities And High Closed-End Fund (ERH) 0.1 $268k 32k 8.41
Jaws Mustang Acquisition C-a Common Stock (JWSM) 0.1 $249k 23k 10.75
Robinson Tax Advant Inc-inst Fund of Funds (ROBNX) 0.1 $245k 32k 7.69
Chain Bridge I-a Common Stock (CBRG) 0.1 $216k 20k 10.75
Global Partner Acquisition-a Common Stock (GPAC) 0.1 $213k 20k 10.84
Tmt Acquisition Corp-cl A Common Stock (TMTC) 0.1 $209k 20k 10.45
Flaherty & Crumrine Dynamic Closed-End Fund (DFP) 0.1 $203k 13k 16.25
Blackrock Muniholdings Qu Ii Closed-End Fund (MUE) 0.1 $185k 21k 8.94
Crixus Bh3 Acquisition Co-a Common Stock (BHAC) 0.1 $179k 17k 10.53
Andretti Acquisition Corp-a Common Stock (WNNR) 0.1 $175k 16k 10.74
Omnilit Acquisition Corp-a Common Stock 0.1 $174k 17k 10.60
Hudson Acquisition I Corp Common Stock (HUDA) 0.1 $170k 16k 10.65
Haymaker Acquisition Corp 4 Unit (HYAC.U) 0.1 $156k 15k 10.40
Southport Acquisition Corp Common Stock (PORT) 0.1 $140k 13k 10.60
Kkr Income Opportunities Closed-End Fund (KIO) 0.1 $134k 11k 11.79
Powerup Acquisition Cor-cl A Common Stock (PWUP) 0.1 $130k 11k 11.54
Twelve Seas Invtmnt Co Ii -a Common Stock (TWLV) 0.1 $129k 12k 10.43
Alchemy Investments Acquisit Unit (ALCYU) 0.1 $125k 12k 10.40
Northern Star Investment C-a Common Stock (NSTB) 0.1 $123k 12k 10.21
Inflection Point Acquisition Unit (IPXXU) 0.0 $103k 10k 10.30
Inflection Point Acquis-cl A Common Stock (IPXX) 0.0 $102k 10k 10.22
Future Health Esg Corp Common Stock (FHLT) 0.0 $97k 9.2k 10.55
Investcorp India Acquisiti-a Common Stock (IVCA) 0.0 $90k 8.3k 10.86
Tristar Acquisition I Corp-a Common Stock (TRIS) 0.0 $83k 7.7k 10.74
Pearl Holdings Acquisition-a Common Stock (PRLH) 0.0 $82k 7.7k 10.72
Accretion Acquisition Corp Common Stock 0.0 $77k 7.3k 10.48
Four Leaf Acquisition Cor-a Common Stock (FORL) 0.0 $72k 6.9k 10.49
Clover Leaf Capital Corp -a Common Stock (CLOE) 0.0 $67k 5.8k 11.46
Osiris Acquisition Corp-a Common Stock (OSI) 0.0 $63k 6.0k 10.36
10x Capital Venture Acquis-a Common Stock (VCXB) 0.0 $55k 5.1k 10.70
Bowen Acquisition Corp Unit (BOWNU) 0.0 $52k 5.0k 10.40
Vanguard Ftse Emerging Marke Etp (VWO) 0.0 $51k 1.3k 38.46
Vanguard Small-cap Etf Etp (VB) 0.0 $46k 250.00 183.36
Vanguard Ftse All Wo X-us Sc Etp (VSS) 0.0 $41k 400.00 102.80
Disruptive Acquisition Cor-a Common Stock 0.0 $37k 3.4k 10.90
Ap Acquisition Corp-a Common Stock (APCA) 0.0 $32k 2.9k 10.96
Alchemy Investments Acquisit Common Stock (ALCY) 0.0 $21k 2.0k 10.33
Cf Acquisition Corp Iv-cl A Common Stock 0.0 $20k 1.9k 10.70
Fusion Acquisition Corp Ii-a Common Stock 0.0 $17k 1.6k 10.46
Swiftmerge Acquisition Cor-a Common Stock (IVCP) 0.0 $17k 1.6k 10.64
Neuberger Berman Energy Infr Closed-End Fund (NML) 0.0 $16k 2.4k 6.49
Tortoise Energy Infrastruct Closed-End Fund (TYG) 0.0 $15k 530.00 27.44
Vanguard Value Etf Etp (VTV) 0.0 $14k 100.00 135.26
Semper Paratus Acquisition-a Common Stock 0.0 $11k 1.0k 10.85
Global X Art Intel & Tech Etp (AIQ) 0.0 $9.4k 350.00 26.75
Roundhill Gen Ai & Tech Etf Etp (CHAT) 0.0 $9.3k 350.00 26.54
Global X Robotics & Artifici Etp (BOTZ) 0.0 $8.5k 350.00 24.26
Tmt Acquisition Corp-rt Right (TMTCR) 0.0 $6.2k 20k 0.31
Vanguard Russell 2000 Value Etp (VTWV) 0.0 $5.7k 50.00 114.96
Clean Energy Special Situati Common Stock (SWSS) 0.0 $5.7k 544.00 10.50
Avantis Intl S/c Value Etf Etp (AVDV) 0.0 $5.5k 100.00 55.23
Grayscale Bitcoin Trust Btc Open-End Fund (GBTC) 0.0 $4.9k 250.00 19.59
Asa Gold And Precious Metals Closed-End Fund (ASA) 0.0 $4.6k 350.00 13.00
Esh Acquisition Corp - Right Right (ESHAR) 0.0 $4.0k 20k 0.20
Opy Acquisition Corp I - A Common Stock 0.0 $3.2k 300.00 10.50
Williams Rowland Acquisition Common Stock 0.0 $2.8k 263.00 10.46
Grayscale Ethereum Trust Open-End Fund (ETHE) 0.0 $2.2k 200.00 10.80
Tradeup Acquisition Corp-cw Equity WRT (ESLAW) 0.0 $1.7k 12k 0.15
Apollo Senior Floating Rate Closed-End Fund (AFT) 0.0 $1.6k 125.00 13.01
Andretti Acq Corp -a -cw23 Equity WRT 0.0 $1.5k 5.1k 0.30
Nuveen Float Rate Closed-End Fund (JFR) 0.0 $1.5k 188.00 7.89
Proshares Short Dow30 Etp (DOG) 0.0 $1.4k 40.00 33.83
Grayscale Litecoin Trust Open-End Fund (LTCN) 0.0 $1.3k 250.00 5.04
Proshares Short Russell2000 Etp (RWM) 0.0 $1.0k 40.00 25.02
Western Asset Hi Inc Opport Closed-End Fund (HIO) 0.0 $987.002500 275.00 3.59
Churchill Capital Vii -cw28 Equity WRT (CVIIW) 0.0 $931.845000 3.5k 0.27
Inflection Point Acquis-c-28 Equity WRT (IPXXW) 0.0 $860.000000 5.0k 0.17
Tlg Acquisition One A -cw28 Equity WRT (ELIQW) 0.0 $645.440000 16k 0.04
Proof Acquisition Corp -cw23 Equity WRT (SOAR.WS) 0.0 $538.094200 5.5k 0.10
Oxus Acquisition Corp -cw23 Equity WRT 0.0 $428.929800 3.3k 0.13
Swiftmerge Acquisition -cw23 Equity WRT (IVCPW) 0.0 $429.100000 4.3k 0.10
Investcorp India Acquisi -27 Equity WRT (IVCAW) 0.0 $416.264000 6.8k 0.06
Southport Acquisition -cw23 Equity WRT 0.0 $370.103600 5.9k 0.06
Revelstone Capital Acqu -28 Equity WRT (RCACW) 0.0 $358.290400 5.9k 0.06
Gardiner Healthcare -cw24 Equity WRT 0.0 $318.900000 5.3k 0.06
Black Mountain Acq -cw27 Equity WRT 0.0 $302.728000 6.3k 0.05
Healthcare Ai Acq -cw23 Equity WRT (HAIAW) 0.0 $248.977000 4.1k 0.06
Knightswan Acquisition A -28 Equity WRT 0.0 $247.225000 8.0k 0.03
Arogo Capital Acq -cw23 Equity WRT (AOGOW) 0.0 $232.814700 4.6k 0.05
Eve Mobility Acquisit A -23 Equity WRT (EVE.WS) 0.0 $195.943600 4.4k 0.04
Pearl Holdings Acq -cw23 Equity WRT (PRLHW) 0.0 $185.235400 6.2k 0.03
Crixus Bh3 Acquisition -cw26 Equity WRT (BHACW) 0.0 $169.991400 3.8k 0.04
Cf Acquisition Vii A -cw27 Equity WRT (CFFSW) 0.0 $165.066000 2.7k 0.06
Ap Acquisition Corp-a -23 Equity WRT (APCA.WS) 0.0 $164.115000 3.6k 0.04
Burtech Acquisition -cw23 Equity WRT (BRKHW) 0.0 $161.260000 8.1k 0.02
Alchemy Investments Acqui-28 Equity WRT (ALCYW) 0.0 $160.000000 1.0k 0.16
Gigcapital5 Inc -cw28 Equity WRT 0.0 $150.000000 5.0k 0.03
Target Global Acq I -cw27 Equity WRT (TGAAW) 0.0 $147.891300 2.6k 0.06
Golden Arrow Merger A -cw26 Equity WRT (GAMCW) 0.0 $143.001600 1.2k 0.12
Aetherium Acquisition A -28 Equity WRT (GMFIW) 0.0 $127.010400 4.8k 0.03
Priveterra Acq Cl A -cw27 Equity WRT (AEON.WS) 0.0 $123.012000 1.0k 0.12
Tg Venture Acquisition -cw23 Equity WRT 0.0 $105.876100 3.3k 0.03
Industrial Tech Acq A -cw28 Equity WRT 0.0 $100.000000 2.5k 0.04
C5 Acquisition Corp-a -28 Equity WRT 0.0 $98.975000 2.7k 0.04
Ftac Emerald Acquisiti A -23 Equity WRT (EMLDW) 0.0 $95.959500 1.4k 0.07
10x Capital Venture Ac -cw27 Equity WRT (VCXB.WS) 0.0 $92.972800 584.00 0.16
Global Partner Acq A -cw27 Equity WRT (GPACW) 0.0 $86.923100 4.2k 0.02
Tristar Acq I Cl A -cw28 Equity WRT (TRIS.WS) 0.0 $85.964700 1.2k 0.07
Interprivate Ii Acqu -cw28 Equity WRT (GETRW) 0.0 $83.080200 5.5k 0.02
Phoenix Biotech Acq -cw26 Equity WRT (CEROW) 0.0 $79.952800 1.1k 0.07
Anzu Special Acq -cw27 Equity WRT (COCHW) 0.0 $78.057600 1.5k 0.05
Artemis Strategic Inves-cw23 Equity WRT 0.0 $75.975900 1.6k 0.05
Trajectory Alpha Acq A -cw27 Equity WRT (TCOA.WS) 0.0 $75.006000 405.00 0.19
Ault Disruptive Tech -cw23 Equity WRT (ADRTW) 0.0 $69.876800 5.9k 0.01
Roth Ch Acquisition V -cw23 Equity WRT (ROCLW) 0.0 $56.025200 749.00 0.07
Spree Acquisition 1 Ltd -23 Equity WRT 0.0 $55.912000 1.9k 0.03
Pepperlime Health Acq -cw23 Equity WRT 0.0 $55.008800 1.7k 0.03
Northern Star Inv Cl A -cw27 Equity WRT (NSTTW) 0.0 $45.917200 3.7k 0.01
Finserv Acquisition Co-cw26 Equity WRT 0.0 $43.965300 1.5k 0.03
Omnilit Acquisition Cl A -23 Equity WRT 0.0 $35.990400 736.00 0.05
Bioplus Acquisition -cw23 Equity WRT 0.0 $35.911500 4.0k 0.01
Twelve Seas Inv Ii A -cw28 Equity WRT (TWLVW) 0.0 $35.011200 672.00 0.05
Finnovate Acquisition -cw23 Equity WRT (FNVTW) 0.0 $31.010400 657.00 0.05
Canna-global Acquisit -cw23 Equity WRT (CNGLW) 0.0 $24.969000 1.4k 0.02
Osiris Acquisition Corp-cw28 Equity WRT (OSI.WS) 0.0 $23.992800 769.00 0.03
Northern Star Inv Cl A -cw27 Equity WRT (NSTDW) 0.0 $16.034400 786.00 0.02
Thunder Bridge Capital-cw Equity WRT (THCPW) 0.0 $11.000000 100.00 0.11
Innovative International Acq Equity WRT 0.0 $9.000000 100.00 0.09
Vision Sensing Acq -cw23 Equity WRT (VSACW) 0.0 $6.993800 187.00 0.04
Dhc Acquisition Corp A -cw27 Equity WRT 0.0 $6.996900 83.00 0.08
Opy Acquisition Ia -cw23 Equity WRT 0.0 $4.995000 150.00 0.03
Schultze Special Purpo -cw28 Equity WRT 0.0 $4.969200 1.2k 0.00
Disruptive Acq Cl A -cw26 Equity WRT 0.0 $4.002000 116.00 0.03
Noble Rock Acq Cl A -cw27 Equity WRT 0.0 $2.000300 83.00 0.02
Fusion Acq Ii Cl A -cw27 Equity WRT 0.0 $1.047900 3.5k 0.00