13F-HR filed by ROBINSON CAPITAL MANAGEMENT, LLC
ROBINSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 224 holding rows worth $280,800,809.
- Accession
- 0000950123-24-001140
- Filer
- CIK 1599795
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 226 entries on the cover page, a total value of $280,800,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,800,818 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 MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,228,328 | $14,534,560 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,238,800 | $14,184,260 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,076,270 | $12,721,511 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,070,997 | $11,748,837 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,154,289 | $11,681,405 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 769,871 | $9,492,509 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 902,947 | $9,273,266 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 825,355 | $8,839,552 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 737,934 | $7,069,482 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 875,307 | $6,214,680 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 544,410 | $6,189,942 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 536,459 | $5,986,882 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 698,975 | $5,934,298 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 540,045 | $5,821,685 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 586,706 | $5,767,144 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 583,003 | $5,725,089 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 477,328 | $5,589,511 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 515,250 | $5,348,295 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 458,441 | $4,946,578 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 514,960 | $4,902,419 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 411,393 | $4,794,785 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 397,932 | $4,639,887 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 405,407 | $4,103,084 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 383,936 | $3,989,095 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 355,382 | $3,573,615 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 367,547 | $3,499,047 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 309,923 | $3,432,397 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 341,384 | $3,376,288 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 413,907 | $3,319,534 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 306,212 | $3,281,215 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 314,661 | $3,086,824 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 258,858 | $3,082,999 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 264,949 | $3,023,068 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 252,510 | $3,012,444 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 250,849 | $2,832,085 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 260,041 | $2,683,623 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 404,437 | $2,467,066 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 203,382 | $2,134,962 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 168,542 | $1,776,702 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 177,196 | $1,763,100 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 273,036 | $1,752,864 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 161,056 | $1,732,946 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 157,675 | $1,661,895 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 139,994 | $1,619,689 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 152,387 | $1,574,158 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 162,972 | $1,494,437 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 148,281 | $1,378,776 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 265,180 | $1,370,477 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 135,813 | $1,367,637 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 164,128 | $1,242,449 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 130,224 | $1,122,531 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 89,083 | $977,891 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 91,113 | $970,353 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 125,361 | $948,070 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 82,108 | $854,744 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 78,521 | $837,819 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 75,895 | $802,210 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 74,121 | $801,248 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 72,000 | $784,080 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 64,173 | $773,285 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 71,247 | $764,480 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 70,472 | $756,165 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 69,500 | $753,380 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 71,453 | $750,257 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 67,608 | $722,730 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 67,290 | $689,723 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 45,081 | $687,485 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 87,550 | $676,762 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 62,946 | $676,355 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 54,017 | $636,855 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 188,338 | $623,116 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 57,015 | $603,219 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 46,602 | $599,768 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 53,959 | $587,614 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 39,087 | $586,285 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 40,150 | $570,134 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 166,598 | $557,270 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 53,279 | $542,380 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 51,929 | $536,946 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 47,170 | $505,191 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 47,993 | $491,861 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 45,112 | $479,541 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,600 | $472,668 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 45,033 | $468,348 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 44,139 | $467,873 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 44,153 | $467,580 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 26,124 | $466,575 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 59,353 | $459,392 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 42,534 | $458,517 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 36,807 | $455,671 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 41,224 | $449,342 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 44,858 | $448,580 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 42,105 | $445,471 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 40,763 | $444,724 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,150 | $424,130 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 33,264 | $421,122 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 141,748 | $419,574 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 44,642 | $411,956 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 38,658 | $404,363 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 36,580 | $389,943 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 36,120 | $377,454 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 34,063 | $366,859 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 33,341 | $355,415 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 32,943 | $350,843 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 31,494 | $336,986 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 30,000 | $331,800 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 30,000 | $325,350 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 29,388 | $320,329 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 27,747 | $289,956 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 26,040 | $276,024 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 25,473 | $271,033 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 24,974 | $264,724 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 33,292 | $251,188 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 12,138 | $247,251 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 20,085 | $217,922 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 19,600 | $217,462 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 18,420 | $195,252 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,342 | $192,338 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 17,151 | $182,658 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,930 | $177,831 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 15,841 | $172,508 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 16,386 | $170,906 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 16,210 | $168,260 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 15,067 | $159,710 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 4,101 | $150,384 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 13,892 | $144,894 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 13,968 | $143,451 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 15,455 | $142,341 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 12,250 | $135,118 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 12,250 | $133,403 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 12,250 | $132,790 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 12,250 | $131,565 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 12,250 | $131,075 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 12,000 | $125,999 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 12,726 | $123,255 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 10,482 | $114,044 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 10,493 | $110,806 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 8,628 | $92,061 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 7,412 | $81,458 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 7,301 | $77,099 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 7,246 | $76,228 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 6,909 | $74,617 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 6,877 | $73,653 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 5,483 | $63,987 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,587 | $63,480 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 5,978 | $62,171 | dollars as filed | |
| VWO | 922042858 | SHS | 1,325 | $54,080 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 250 | $53,318 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 5,000 | $51,600 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 400 | $45,700 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $40,391 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 475 | $36,879 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 3,198 | $34,155 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 125 | $32,585 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 3,000 | $31,110 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 850 | $22,296 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,568 | $17,044 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $15,009 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 250 | $12,983 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 1,095 | $11,498 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 50 | $6,846 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100 | $6,217 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 574 | $6,102 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 516 | $5,444 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 18,420 | $4,008 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 300 | $3,147 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 250 | $2,795 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 263 | $2,756 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 18,147 | $1,998 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 150 | $1,718 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 4,538 | $1,247 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 40 | $1,189 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 6,984 | $1,094 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 6,946 | $1,042 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 40 | $841 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 8,106 | $730 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 7,233 | $723 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 5,052 | $561 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 5,000 | $550 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 3,450 | $521 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 4,075 | $389 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 11,805 | $354 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 3,396 | $271 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 5,268 | $263 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 5,260 | $237 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 5,520 | $221 | dollars as filed | |
| Libity | G49219127 | Warrant | 6,122 | $184 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 4,315 | $173 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 3,849 | $166 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 2,315 | $162 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 3,916 | $157 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 2,964 | $148 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 1,092 | $142 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 5,278 | $132 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 4,169 | $109 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 3,273 | $94 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 3,639 | $92 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 916 | $92 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 662 | $73 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 1,225 | $70 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 2,428 | $70 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 1,516 | $53 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 1,730 | $52 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 3,009 | $45 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 1,386 | $40 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 5,000 | $33 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 526 | $30 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 604 | $30 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 673 | $27 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 1,069 | $25 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,289 | $24 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 1,000 | $24 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 691 | $21 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 5,406 | $19 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 16,060 | $16 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 365 | $14 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 92 | $7 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 591 | $4 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 187 | $4 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 116 | $3 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 83 | $2 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 83 | $1 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001140 | this filing | 2024-02-08 | acceptance time not in the bulk data set |