13F-HR filed by ROBINSON CAPITAL MANAGEMENT, LLC
ROBINSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 250 holding rows worth $224,403,139.
- Accession
- 0000950123-23-010173
- Filer
- CIK 1599795
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 250 entries on the cover page, a total value of $224,403,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,403,139 with VALUE read as dollars as filed, 13F file number 028-15936. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,152,609 | $11,923,740 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,120,105 | $11,705,097 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,110,500 | $11,243,813 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 961,621 | $9,270,026 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 173,000 | $8,250,370 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 151,576 | $7,307,479 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 601,187 | $6,249,339 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 637,673 | $5,688,043 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 834,338 | $5,131,179 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 561,715 | $5,049,818 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 107,000 | $4,644,870 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 515,530 | $4,613,994 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 901,145 | $4,474,185 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 595,030 | $4,429,998 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 439,671 | $3,998,808 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 451,610 | $3,856,749 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 389,193 | $3,853,011 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 385,539 | $3,597,117 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 314,273 | $3,205,585 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 340,648 | $3,198,685 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 574,959 | $3,055,907 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 322,816 | $2,895,660 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 285,814 | $2,729,524 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 287,977 | $2,594,673 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 292,289 | $2,447,920 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 233,956 | $2,437,822 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 356,594 | $2,403,479 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 248,861 | $2,215,410 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 225,326 | $2,211,575 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 251,826 | $2,082,601 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 215,827 | $2,065,464 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 221,320 | $2,045,063 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 204,402 | $1,974,523 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 208,936 | $1,890,871 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 223,348 | $1,864,956 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 252,724 | $1,832,249 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 239,580 | $1,799,509 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 169,075 | $1,685,678 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 272,776 | $1,639,384 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 168,542 | $1,614,632 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 189,018 | $1,583,971 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 146,059 | $1,517,553 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 157,900 | $1,512,698 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 285,013 | $1,496,318 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 148,382 | $1,408,249 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 177,328 | $1,376,065 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 70,029 | $1,355,761 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 143,335 | $1,165,314 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 96,503 | $1,013,282 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 98,974 | $931,345 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 160,671 | $907,791 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 87,241 | $907,306 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 85,977 | $896,740 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 85,400 | $890,722 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 85,480 | $863,348 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 81,059 | $847,877 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 82,250 | $846,353 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 96,372 | $846,146 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 78,955 | $843,239 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 75,965 | $802,190 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 75,771 | $797,869 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 253,891 | $790,794 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 77,421 | $780,829 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 72,250 | $768,025 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 70,465 | $736,359 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 69,872 | $734,355 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 68,360 | $709,577 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 65,682 | $709,366 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 67,461 | $694,174 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 66,326 | $693,107 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 62,169 | $655,883 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 64,173 | $654,565 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 71,599 | $649,403 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 64,640 | $648,339 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 61,641 | $636,752 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 66,583 | $635,868 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 66,385 | $630,658 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 87,550 | $625,991 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 55,445 | $567,202 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 52,300 | $556,472 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 53,463 | $553,342 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 51,468 | $547,620 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 40,150 | $527,170 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 51,389 | $520,057 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 49,024 | $517,203 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 47,067 | $507,382 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 48,477 | $506,585 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 47,839 | $499,918 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 45,427 | $488,795 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 46,500 | $480,810 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 57,672 | $479,831 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 45,927 | $479,019 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 38,602 | $466,289 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 248,427 | $454,621 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 42,338 | $453,440 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 83,477 | $451,611 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 59,353 | $450,240 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 42,000 | $437,564 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 41,517 | $436,344 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 42,306 | $434,483 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 41,908 | $434,167 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 39,759 | $427,409 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 40,250 | $424,638 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 37,505 | $422,681 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 40,916 | $415,707 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 37,983 | $406,038 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 38,059 | $400,761 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 34,599 | $395,813 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 37,151 | $394,544 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 129,098 | $386,003 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 36,835 | $383,821 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 36,451 | $383,100 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,150 | $379,891 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 39,911 | $357,603 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 33,828 | $346,060 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 33,188 | $343,496 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 31,358 | $330,513 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 23,201 | $329,454 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 31,183 | $322,120 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 14,563 | $312,055 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 43,526 | $302,070 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 28,377 | $301,364 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 28,014 | $290,785 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 27,747 | $286,904 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 26,466 | $276,834 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 31,937 | $268,437 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 23,156 | $248,927 | dollars as filed | |
| ROBINSON TAX ADVANT INC-INST | 46141Q303 | Fund of Funds | 31,884 | $245,192 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 20,093 | $216,008 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 19,600 | $212,464 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 20,000 | $208,900 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,500 | $203,170 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,742 | $185,433 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 16,974 | $178,736 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 16,281 | $174,858 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 16,454 | $174,412 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 15,957 | $169,942 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 15,000 | $156,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 13,189 | $139,803 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,361 | $133,889 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 11,250 | $129,825 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 12,320 | $128,498 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 12,000 | $124,800 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 12,000 | $122,520 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 10,000 | $103,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 10,000 | $102,200 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 9,152 | $96,554 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 8,262 | $89,725 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 7,703 | $82,730 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 7,667 | $82,190 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 7,301 | $76,514 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 6,852 | $71,877 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 5,801 | $66,479 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 6,040 | $62,574 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 5,103 | $54,602 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 5,000 | $52,000 | dollars as filed | |
| VWO | 922042858 | SHS | 1,325 | $50,960 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 250 | $45,840 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 400 | $41,120 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 3,368 | $36,711 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 2,894 | $31,718 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 2,000 | $20,660 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,874 | $20,047 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,629 | $17,039 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,568 | $16,684 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,400 | $15,576 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 530 | $14,543 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $13,526 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,003 | $10,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 350 | $9,362 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 350 | $9,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 350 | $8,491 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 20,000 | $6,242 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 50 | $5,748 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 544 | $5,712 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100 | $5,523 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 250 | $4,898 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 350 | $4,550 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 20,235 | $4,047 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 300 | $3,150 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 263 | $2,751 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $2,160 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 11,805 | $1,745 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 125 | $1,626 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 5,058 | $1,517 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 188 | $1,484 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 40 | $1,353 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 250 | $1,260 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 40 | $1,001 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 275 | $987 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 3,450 | $932 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 5,000 | $860 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 16,136 | $645 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 5,474 | $538 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 3,302 | $429 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 4,291 | $429 | dollars as filed | |
| Libity | G49219127 | Warrant | 6,824 | $416 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 5,884 | $370 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 5,864 | $358 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 5,315 | $319 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 6,320 | $303 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 4,055 | $249 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 7,975 | $247 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 4,647 | $233 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 4,364 | $196 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 6,154 | $185 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 3,786 | $170 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 2,706 | $165 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 3,647 | $164 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 8,063 | $161 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 1,000 | $160 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 5,000 | $150 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 2,581 | $148 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 1,216 | $143 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 4,811 | $127 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 1,020 | $123 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 3,319 | $106 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 2,500 | $100 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 2,675 | $99 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 1,365 | $96 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 584 | $93 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 4,159 | $87 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 1,189 | $86 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 5,502 | $83 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 1,112 | $80 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 1,504 | $78 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 1,573 | $76 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 405 | $75 | dollars as filed | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 5,872 | $70 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 1,928 | $56 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 749 | $56 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 1,672 | $55 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 3,703 | $46 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 1,451 | $44 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 736 | $36 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 4,035 | $36 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 672 | $35 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 657 | $31 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,435 | $25 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 769 | $24 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 786 | $16 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 100 | $11 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 100 | $9 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 83 | $7 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 187 | $7 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 1,212 | $5 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 150 | $5 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 116 | $4 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 83 | $2 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 3,493 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010173 | this filing | 2023-11-13 | acceptance time not in the bulk data set |