ROBINSON CAPITAL MANAGEMENT, LLC

13F filer, CIK 1599795, GROSSE POINTE FARMS, MI

ROBINSON CAPITAL MANAGEMENT, LLC reported $290,393,059 across 226 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 44.37% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010510

Period: 2024-09-30
Reported value: $290M
Holdings: 226
Top 10 weight: 44.37%
New: 57
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VMOadded	+448,713	$4.64M
VGMadded	+289,809	$3.08M
VKQadded	+228,637	$2.36M
IQIadded	+217,296	$2.29M
NRKnew	+201,004	$2.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PMOexited	-708,829	-$7.23M
NMZexited	-421,344	-$4.57M
BLACKROCK MUNICIPAL INCOME …exited	-264,864	-$3.26M
XBKNXreduced	-152,285	-$1.96M
KTFreduced	-173,466	-$1.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010510, largest first. % of portfolio is the value over $290,393,060, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,347,447	$16.7M	5.76%	+47		Timeline
NZFNUVEEN MUN CR INCOME FD	1,251,172	$16.5M	5.67%	-22,156		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,164,114	$15.7M	5.42%	-122,921		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,165,009	$14M	4.83%	+81,625		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	1,173,716	$12.5M	4.32%	+25,377
VMOINVESCO MUN OPPORTUNIT TR	1,177,716	$12.2M	4.19%	+448,713		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	1,027,479	$11.6M	4%	+48,436
VKIINVESCO ADVANTAGE MUN INCOME	1,113,868	$10.4M	3.6%	+233,532		Timeline
VGMINVESCO TR INVT GRADE MUNS	956,272	$10.2M	3.5%	+289,809		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	773,617	$8.98M	3.09%	+106,956		Timeline
VKQINVESCO MUNICIPAL TRUST	836,529	$8.63M	2.97%	+228,637		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	685,800	$8.28M	2.85%	+55,151		Timeline
NACNUVEEN CA DIVI ADV MUN	610,396	$7.31M	2.52%	+159,546		Timeline
IQIINVESCO QUALITY MUN INCOME T	692,642	$7.29M	2.51%	+217,296		Timeline
XMVFXBLACKROCK MUNIVEST FUND	960,976	$7.27M	2.51%	-83,861		Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	608,420	$7.16M	2.47%	-23,790		Timeline
IIMINVESCO VALUE MUN INCOME TR	538,144	$6.95M	2.39%	-58,464		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	565,944	$6.49M	2.23%	+9,899		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	590,480	$6.45M	2.22%	+32,375		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	480,870	$5.87M	2.02%	+73,779		Timeline
MMUWESTERN ASSET MANAGED MUNS F	473,096	$5.17M	1.78%	+25,900		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	462,946	$5.01M	1.73%	+128,019		Timeline
EVNEATON VANCE MUN INCOME TR	452,537	$4.99M	1.72%	-133,783		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	351,444	$4.23M	1.46%	+150,251		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	318,914	$4.06M	1.4%	+49,447		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	371,768	$4.02M	1.38%	+31,241
VTNINVESCO TR INVT GRADE NEW YO	242,841	$2.81M	0.97%	-32,364		Timeline
PMMFRANKLIN MANAGED MUN INCOME	388,670	$2.53M	0.87%	-87,637		Timeline
NRKNUVEEN NY AMT FREE	201,004	$2.26M	0.78%	new		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	178,564	$2M	0.69%	+29,289
NANNUVEEN NY DIVI ADV	152,408	$1.81M	0.62%	+50,000		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	149,525	$1.81M	0.62%	-17,175
XNQPXNUVEEN PA INVT QUALITY MUN F	137,241	$1.74M	0.6%	0		Timeline
XBFZXBLACKROCK CA MUNI INC TR	137,994	$1.68M	0.58%	+31,000		Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	140,212	$1.66M	0.57%	+55,657		Timeline
VCVINVESCO CALIF VALUE MUN INCO	134,811	$1.48M	0.51%	-140,323		Timeline
KTFDWS MUN INCOME TR	144,068	$1.44M	0.5%	-173,466		Timeline
EIMEATON VANCE MUN BD FD	125,817	$1.35M	0.47%	-148,019		Timeline
MFMABERDEEN MUN INCOME FD	234,306	$1.35M	0.46%	-15,023		Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	70,774	$1.15M	0.39%	-30,944		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	89,920	$1.03M	0.36%	+49,429		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	60,361	$777K	0.27%	-152,285		Timeline
NPVNUVEEN VA QUALITY MUN INCOM	58,483	$765K	0.26%	-108,070		Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	75,000	$747K	0.26%	new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	66,697	$714K	0.25%	0
XNXJXNUVEEN NEW JERSEY	54,017	$708K	0.24%	0		Timeline
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	66,070	$703K	0.24%	0
PFDFLAHERTY & CRUMRINE PFD INCO	55,008	$657K	0.23%	+150		Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	39,087	$649K	0.22%	0		Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	57,894	$641K	0.22%	-3,994		Timeline
RABROOKFIELD REAL ASSETS INCOM	46,602	$638K	0.22%	0		Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	13,225	$635K	0.22%	new
WDIWESTERN ASSET DIVERSIFIED IN	40,150	$628K	0.22%	0		Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	37,776	$621K	0.21%	+10,129		Timeline
ERHALLSPRING UTILITIES AND HIGH	55,052	$620K	0.21%	+100		Timeline
PNIPIMCO NEW YORK MUN FD II	76,316	$602K	0.21%	-87,812		Timeline
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	52,200	$590K	0.2%	-3,580
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	52,250	$580K	0.2%	new
ESHAESH ACQUISITION CORP	54,058	$574K	0.2%	-1,940		Timeline
FLDFOLD HLDGS INC	52,494	$569K	0.2%	-7,480		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	83,577	$537K	0.18%	0		Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	48,715	$530K	0.18%	0		Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	49,830	$528K	0.18%	-16,280
BGBBLACKSTONE STRATEGIC CRED 20	41,884	$514K	0.18%	0		Timeline
UCFICN HEALTHY FOOD TECH GROUP C	49,512	$505K	0.17%	-1,020		Timeline
PGZPRINCIPAL REAL ESTATE INCOME	43,538	$487K	0.17%	new		Timeline
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	42,802	$473K	0.16%	0
CCIXCHURCHILL CAPITAL CORP IX	47,150	$472K	0.16%	+32,150		Timeline
JLSNUVEEN MORTGAGE AND INCOME F	25,354	$470K	0.16%	new		Timeline
REMISHARES TR	19,837	$463K	0.16%	new		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	50,981	$452K	0.16%	new
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	45,000	$449K	0.15%	new
DMOWESTERN ASSET MTG DEFINED OP	37,051	$446K	0.15%	0		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	141,648	$433K	0.15%	-100
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	125,144	$432K	0.15%	-41,454
GPATGP-ACT III ACQUISITION CORP	42,440	$428K	0.15%	new		Timeline
IBACIB ACQUISITION CORP	42,250	$422K	0.15%	+250		Timeline
RFAIURF ACQUISITION CORP II	40,000	$416K	0.14%	0		Timeline
FGXXXFIRST AM GOVT OBLIG-X	415,171	$415K	0.14%	new		Timeline
VTVANGUARD INTL EQUITY INDEX F	3,500	$414K	0.14%	0		Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	38,462	$413K	0.14%	0		Timeline
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	39,636	$412K	0.14%	new
SIMAUSIM ACQUISITION CORP. I	40,150	$403K	0.14%	new		Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	40,000	$401K	0.14%	new
HIXWESTERN ASSET HIGH INCOM FD	87,967	$398K	0.14%	0		Timeline
Target Global Acquisition I…Target Global Acquisition I Co	35,272	$397K	0.14%	+12,000
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	33,063	$373K	0.13%	-6,160
BBNBLACKROCK TAX MUNICPAL BD TR	20,692	$370K	0.13%	new		Timeline
QETAQUETTA ACQUISITION CORP	35,525	$369K	0.13%	+4,055		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	33,240	$360K	0.12%	-3,800
PFOFLAHERTY & CRUMRINE PFD INCO	37,950	$358K	0.12%	new		Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	32,254	$358K	0.12%	0
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	36,821	$355K	0.12%	-10,500
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	31,747	$354K	0.12%	-8,970
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	31,773	$353K	0.12%	-7,880
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	30,182	$337K	0.12%	0
CUBWULIONHEART HOLDINGS	33,000	$336K	0.12%	0		Timeline
ETBEATON VANCE TAX MNGED BUY WR	23,016	$329K	0.11%	0		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	31,232	$324K	0.11%	-2,980		Timeline
POLEUANDRETTI ACQUISITION CORP II	32,250	$322K	0.11%	new		Timeline
BAYABAYVIEW ACQUISITION CORP	27,573	$288K	0.1%	-9,900		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	31,668	$270K	0.09%	new		Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	24,096	$252K	0.09%	-904
AA MISSION ACQUISITION CORPAA MISSION ACQUISITION CORP	25,000	$250K	0.09%	new
XFFCXFLAHERTY & CRUMRIN PFD & INM	15,113	$248K	0.09%	new		Timeline
ROBINSON TAX ADVANT INC-INSTROBINSON TAX ADVANT INC-INST	26,578	$243K	0.08%	new
ETVEATON VANCE TAX-MANAGED BUY-	17,189	$233K	0.08%	0		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	21,120	$225K	0.08%	-3,880
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	21,658	$217K	0.07%	new
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	20,909	$216K	0.07%	-7,000
ONYX ACQUISITION CO IONYX ACQUISITION CO I	18,789	$215K	0.07%	-2,700
MACIMELAR ACQUISITION CORP. I	20,902	$209K	0.07%	new		Timeline
ALFUUCENTURION ACQUISITION CORP	20,250	$204K	0.07%	0		Timeline
FSHPUFLAG SHIP ACQUISITION CORP	20,000	$202K	0.07%	0		Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	20,000	$202K	0.07%	new		Timeline
XPCQXPIMCO CALIF MUN INCOME FD	17,825	$179K	0.06%	-29,683		Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	15,235	$169K	0.06%	-4,620
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	13,963	$160K	0.06%	-2,700
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	15,000	$160K	0.05%	0
LEGTLEGATO MERGER CORP III	15,192	$155K	0.05%	new		Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	13,911	$153K	0.05%	-1,880
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	13,634	$153K	0.05%	-13,862
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	12,000	$139K	0.05%	0
ALCYFALCHEMY INVTS ACQUISITN CORP	12,765	$139K	0.05%	0		Timeline
BLEUACACIA LTDBLEUACACIA LTD	12,525	$138K	0.05%	-13,660
JWSMFJAWS MUSTANG ACQUISITION CORP	12,000	$136K	0.05%	0		Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	12,000	$126K	0.04%	0		Timeline
JHIHANCOCK JOHN INVS TR	8,770	$123K	0.04%	new		Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	9,905	$123K	0.04%	new
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	12,000	$123K	0.04%	new
SPKLFSPARK I ACQUISITION CORP	11,561	$121K	0.04%	-3,439		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	10,590	$114K	0.04%	-1,920
TIDAL ETF TRTIDAL ETF TR	5,569	$113K	0.04%	-400
VLOSUVELOS ACQUISITION I CORP	11,200	$112K	0.04%	new		Timeline
ROBINSON OPPORTUN INC-IROBINSON OPPORTUN INC-I	10,002	$107K	0.04%	new
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	10,000	$100K	0.03%	new
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	7,583	$84.9K	0.03%	-10,800
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	7,344	$79.8K	0.03%	-2,680
IWBISHARES TR	250	$77.6K	0.03%	0		Timeline
HYACHAYMAKER ACQUISITION CORP IV	6,881	$73.8K	0.03%	+599		Timeline
IWRISHARES TR	800	$69.8K	0.02%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,325	$63.2K	0.02%	0		Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	4,490	$55.7K	0.02%	new
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	5,000	$53.8K	0.02%	0
QQQINVESCO QQQ TR	100	$47.8K	0.02%	0		Timeline
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	3,177	$35.3K	0.01%	-1,880
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	3,000	$32.4K	0.01%	0
VBVANGUARD INDEX FDS	125	$29.2K	0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	200	$25K	0.01%	0		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	700	$19.3K	0.01%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	1,485	$17.1K	0.01%	-22,557
UNGUNITED STS NAT GAS FD LP	1,000	$16.1K	0.01%	0		Timeline
GDLCGRAYSCALE COINDESK CRYPTO	750	$14.8K	0.01%	new		Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	1,451	$14.5K	0.01%	new
CHATTIDAL TRUST II	300	$11K	<0.01%	0		Timeline
AIQGLOBAL X FDS	300	$11K	<0.01%	0		Timeline
ARTYISHARES TR	300	$10.1K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	300	$9.48K	<0.01%	0		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	35,000	$9.46K	<0.01%	0
VTWVVANGUARD SCOTTSDALE FDS	50	$7.22K	<0.01%	0		Timeline
AVDVAMERICAN CENTY ETF TR	100	$7.01K	<0.01%	0		Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	17,850	$5.48K	<0.01%	0
GBTCGRAYSCALE BITCOIN TRUST ETF	100	$4.93K	<0.01%	0		Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	24,899	$4.23K	<0.01%	0
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	291	$3.35K	<0.01%	new
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	250	$2.8K	<0.01%	0
LPAALAUNCH ONE ACQUISITION CORP	250	$2.49K	<0.01%	new		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	100	$2.11K	<0.01%	new		Timeline
GPATWGP-ACT III ACQUISITION CORP	16,750	$1.84K	<0.01%	new		Timeline
SDSTWSTARDUST PWR INC	4,024	$1.81K	<0.01%	new		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	7,488	$1.79K	<0.01%	0
JFRNUVEEN FLOATING RATE INCOME	188	$1.64K	<0.01%	0		Timeline
ESHARESH ACQUISITION CORP	16,988	$1.58K	<0.01%	0		Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	6,459	$1.2K	<0.01%	0
DOGPROSHARES TR	40	$1.08K	<0.01%	0		Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	6,391	$1.02K	<0.01%	0
SIMASIM ACQUISITION CORP. I	100	$999	<0.01%	new		Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	5,000	$941	<0.01%	0
RWMPROSHARES TR	40	$771	<0.01%	0		Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	24,899	$764	<0.01%	0
ESLAWESTRELLA IMMUNOPHARMA INC	11,805	$759	<0.01%	0		Timeline
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	74,808	$748	<0.01%	new
ALCWFALCHEMY INVTS ACQUISITN CORP	6,546	$556	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	100	$549	<0.01%	new
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	4,952	$396	<0.01%	new
LibityLibity	4,724	$283	<0.01%	0
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	3,615	$246	<0.01%	0
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	100	$235	<0.01%	new
BRLSWBOREALIS FOODS INC	2,444	$171	<0.01%	0		Timeline
FLDDWFOLD HLDGS INC	807	$161	<0.01%	0		Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	3,254	$153	<0.01%	0
XCF Global IncXCF Global Inc	3,154	$131	<0.01%	0
GS FIN SQ GOVTGS FIN SQ GOVT	125	$125	<0.01%	new
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	4,195	$125	<0.01%	0
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	3,904	$121	<0.01%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	1,459	$109	<0.01%	0
HPAIWHELPORT AI LTD	998	$100	<0.01%	new		Timeline
COCHWENVOY MEDICAL INC	965	$77	<0.01%	0		Timeline
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	4,276	$77	<0.01%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	1,346	$74	<0.01%	0
GIGCAPITAL5 INC -CW28GIGCAPITAL5 INC -CW28	5,000	$55	<0.01%	new
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	691	$41	<0.01%	new
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	1,467	$37	<0.01%	0
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	3,915	$28	<0.01%	0
GETAROUND INCGETAROUND INC	5,334	$16	<0.01%	new
WTS AULT DISRUPTIVE TECHNOL…WTS AULT DISRUPTIVE TECHNOLOGI	4,942	$16	<0.01%	new
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	554	$12	<0.01%	0
OPTXWSYNTEC OPTICS HLDGS INC	217	$11	<0.01%	0		Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	80	$11	<0.01%	0
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	1,211	$9	<0.01%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	187	$8	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	83	$6	<0.01%	0		Timeline
Northern Star Investment Co…Northern Star Investment Corp II	12,000	$6	<0.01%	new
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	3,703	$4	<0.01%	new
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	355	$3	<0.01%	0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	335	$3	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	100	$2	<0.01%	0		Timeline
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	675	$1	<0.01%	new
ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC	16,011	$0	0%	new	Value filed as zero, left out of ratios.
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	3,193	$0	0%	0	Value filed as zero, left out of ratios.
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	1,619	$0	0%	new	Value filed as zero, left out of ratios.
Northern Revival Acquisitio…Northern Revival Acquisition Corp	83	$0	0%	new	Value filed as zero, left out of ratios.
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	51,366	$0	0%	new	Value filed as zero, left out of ratios.
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP	1,518	$0	0%	-6,900	Value filed as zero, left out of ratios.
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	7,673	$0	0%	0	Value filed as zero, left out of ratios.
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP	4,476	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PMOFRANKLIN MUN OPPORTUNITIES T	708,829	$7.23M	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	421,344	$4.57M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	264,864	$3.26M	shares
MHFWESTERN ASSET MUN HIGH INCOM	172,724	$1.18M	shares
NBHNEUBERGER MUN FD INC	103,509	$1.1M	shares
DSMBNY MELLON STRATEGIC MUN BD	164,148	$965K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	64,576	$716K	shares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	64,046	$710K	shares
VFLABRDN NATL MUN INCOME FD	47,737	$499K	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	38,677	$410K	shares
SILVERBOX CORP IIISILVERBOX CORP III	37,273	$395K	shares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	35,559	$387K	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	33,500	$336K	shares
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	28,256	$311K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	16,025	$308K	shares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	16,544	$181K	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	12,000	$133K	shares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	12,000	$129K	shares
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	11,876	$127K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	12,000	$126K	shares
XDHYXCREDIT SUISSE HIGH YIELD CRE	60,000	$123K	shares
SBIWESTERN ASSET INTER MUNI	15,672	$123K	shares
ISDPGIM HIGH YIELD BOND FUND IN	7,745	$99.4K	shares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	6,947	$78K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	1,861	$76.7K	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	3,885	$43.3K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	535	$21.8K	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	1,703	$19.3K	shares
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	250	$2.74K	shares
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C	258	$2.71K	shares
BGXBLACKSTONE LONG SHORT CR INC	200	$2.5K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	3,450	$1.21K	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	4,024	$724	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	998	$120	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	691	$104	shares
AP ACQUISITION CORPAP ACQUISITION CORP	3,066	$61	shares
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	501	$4	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-010510	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC