13F-HR filed by ROBINSON CAPITAL MANAGEMENT, LLC
ROBINSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 226 holding rows worth $290,393,059.
- Accession
- 0000950123-24-010510
- Filer
- CIK 1599795
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 226 entries on the cover page, a total value of $290,393,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,393,060 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 QUALITY MUNCP INCOME | 67066V101 | COM | 1,347,447 | $16,738,660 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,251,172 | $16,465,424 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,164,114 | $15,733,001 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,165,009 | $14,015,058 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,173,716 | $12,533,292 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,177,716 | $12,165,806 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,027,479 | $11,607,225 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,113,868 | $10,446,857 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 956,272 | $10,150,827 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 773,617 | $8,977,825 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 836,529 | $8,632,979 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 685,800 | $8,277,606 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 610,396 | $7,309,492 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 692,642 | $7,286,594 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 960,976 | $7,274,396 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 608,420 | $7,161,103 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 538,144 | $6,947,439 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 565,944 | $6,485,718 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 590,480 | $6,449,164 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 480,870 | $5,871,423 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 473,096 | $5,173,305 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 462,946 | $5,013,705 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 452,537 | $4,991,483 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 351,444 | $4,234,865 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 318,914 | $4,064,559 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 371,768 | $4,015,094 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 242,841 | $2,814,527 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 388,670 | $2,528,298 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 201,004 | $2,262,300 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 178,564 | $1,998,131 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 152,408 | $1,809,083 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 149,525 | $1,806,352 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 137,241 | $1,739,022 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 137,994 | $1,676,627 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 140,212 | $1,664,316 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 134,811 | $1,478,877 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 144,068 | $1,444,282 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 125,817 | $1,351,904 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 234,306 | $1,349,603 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 70,774 | $1,145,831 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 89,920 | $1,034,979 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 60,361 | $776,846 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 58,483 | $764,958 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 75,000 | $747,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 66,697 | $713,658 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 54,017 | $707,623 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 66,070 | $702,985 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 55,008 | $656,796 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 39,087 | $648,688 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 57,894 | $641,176 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 46,602 | $638,447 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 13,225 | $634,800 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 40,150 | $627,540 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 37,776 | $620,924 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 55,052 | $619,610 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 76,316 | $602,133 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 52,200 | $590,382 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745105 | Common Stock | 52,250 | $579,975 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 54,058 | $573,555 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 52,494 | $568,510 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 83,577 | $536,982 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 48,715 | $530,019 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 49,830 | $527,700 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 41,884 | $514,126 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 49,512 | $505,017 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 43,538 | $487,190 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 42,802 | $472,962 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 47,150 | $472,443 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 25,354 | $469,556 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,837 | $462,797 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 50,981 | $452,380 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 45,000 | $448,650 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 37,051 | $445,724 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 141,648 | $433,443 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 125,144 | $432,373 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 42,440 | $427,795 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 42,250 | $422,500 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 40,000 | $416,000 | dollars as filed | |
| FIRST AM GOVT OB FB | 31846V336 | EQTY | 415,171 | $415,171 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,500 | $414,365 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 38,462 | $412,697 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 39,636 | $412,214 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 40,150 | $403,106 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 40,000 | $400,800 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 87,967 | $398,051 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 35,272 | $397,163 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 33,063 | $372,951 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,692 | $370,283 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 35,525 | $369,460 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 33,240 | $359,989 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 37,950 | $358,248 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 32,254 | $358,019 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 36,821 | $355,323 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 31,747 | $354,297 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 31,773 | $352,998 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 30,182 | $337,435 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 33,000 | $335,610 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 23,016 | $329,359 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 31,232 | $323,564 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 32,250 | $322,500 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 27,573 | $288,138 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 31,668 | $270,480 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 24,096 | $252,285 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R119 | Unit | 25,000 | $250,250 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,113 | $248,080 | dollars as filed | |
| ROBINSON TAX ADVANT INC-INST | 46141Q303 | Fund of Funds | 26,578 | $243,454 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,189 | $233,427 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 21,120 | $225,139 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 21,658 | $216,580 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 20,909 | $216,408 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 18,789 | $214,758 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 20,902 | $208,915 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 20,250 | $203,715 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 20,000 | $202,000 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 20,000 | $201,800 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 17,825 | $178,696 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 15,235 | $168,651 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 13,963 | $159,876 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 15,000 | $159,600 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 15,192 | $154,882 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 13,911 | $153,299 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 13,634 | $153,246 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 12,000 | $139,020 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 12,765 | $138,756 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 12,525 | $137,650 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 12,000 | $135,600 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 12,000 | $125,760 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 8,770 | $123,394 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 9,905 | $123,317 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 12,000 | $123,120 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 11,561 | $121,252 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 10,590 | $113,843 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 5,569 | $113,025 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 11,200 | $112,336 | dollars as filed | |
| ROBINSON OPPORTUN INC-I | 46141Q550 | Fund of Funds | 10,002 | $106,521 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 10,000 | $100,300 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 7,583 | $84,930 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 7,344 | $79,756 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 250 | $77,605 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 6,881 | $73,764 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 800 | $69,784 | dollars as filed | |
| VWO | 922042858 | SHS | 1,325 | $63,236 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 4,490 | $55,721 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 5,000 | $53,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $47,843 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 3,177 | $35,328 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 3,000 | $32,400 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 125 | $29,193 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $25,016 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 700 | $19,264 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 1,485 | $17,078 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,000 | $16,090 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 750 | $14,775 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 1,451 | $14,525 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 300 | $11,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 300 | $10,965 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 300 | $10,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $9,477 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 35,000 | $9,461 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 50 | $7,225 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100 | $7,012 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 17,850 | $5,478 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $4,929 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 24,899 | $4,233 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 291 | $3,354 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 250 | $2,800 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 250 | $2,494 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $2,112 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 16,750 | $1,843 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 4,024 | $1,811 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 7,488 | $1,789 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 188 | $1,643 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 16,988 | $1,576 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 6,459 | $1,201 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 40 | $1,079 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 6,391 | $1,023 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 100 | $999 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 5,000 | $941 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 40 | $771 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 24,899 | $764 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 11,805 | $759 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 74,808 | $748 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 6,546 | $556 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 100 | $549 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 4,952 | $396 | dollars as filed | |
| Libity | G49219127 | Warrant | 4,724 | $283 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 3,615 | $246 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 100 | $235 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 2,444 | $171 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 807 | $161 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 3,254 | $153 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 3,154 | $131 | dollars as filed | |
| GS FIN SQ GOVT | 38141W273 | Cash Equivalents | 125 | $125 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 4,195 | $125 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 3,904 | $121 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 1,459 | $109 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 998 | $100 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 965 | $77 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 4,276 | $77 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 1,346 | $74 | dollars as filed | |
| GIGCAPITAL5 INC -CW28 | 746962117 | COM | 5,000 | $55 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 691 | $41 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 1,467 | $37 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 3,915 | $28 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 5,334 | $16 | dollars as filed | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 4,942 | $16 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 554 | $12 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 217 | $11 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 80 | $11 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 1,211 | $9 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 187 | $8 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 83 | $6 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 12,000 | $6 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 3,703 | $4 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 355 | $3 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 335 | $3 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 100 | $2 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 675 | $1 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 16,011 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 3,193 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 1,619 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 51,366 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 1,518 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 7,673 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 4,476 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010510 | this filing | 2024-11-07 | acceptance time not in the bulk data set |