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ROBINSON CAPITAL MANAGEMENT, LLC

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

ROBINSON CAPITAL MANAGEMENT, LLC reported $247,738,857 across 110 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 46.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-008707

Period
2024-12-31
Reported value
$248M
Holdings
110
Top 10 weight
46.49%
New
27
Sold out
143

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMOadded+519,405$5.05M
VGMadded+425,602$4.3M
VKQadded+304,331$2.99M
NRKadded+231,963$2.43M
NACadded+204,350$2.31M

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

SecurityShares changeApprox. value
NZFreduced-553,839-$6.74M
NVGreduced-384,004-$4.71M
NMCOreduced-377,498-$4.01M
NADreduced-318,752-$3.72M
XNEAXreduced-301,630-$3.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001213900-25-008707, largest first. % of portfolio is the value over $247,738,857, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,716 shares; 2024Q4: 1,697,121 shares 1,697,121$16.5M6.66%+519,405Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,272 shares; 2024Q4: 1,381,874 shares 1,381,874$14M5.63%+425,602Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,447 shares; 2024Q4: 1,028,695 shares 1,028,695$12M4.84%-318,752Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,716 shares; 2024Q4: 1,173,716 shares 1,173,716$11.6M4.67%0
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,529 shares; 2024Q4: 1,140,860 shares 1,140,860$11.2M4.52%+304,331Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,479 shares; 2024Q4: 1,022,704 shares 1,022,704$10.7M4.34%-4,775
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,868 shares; 2024Q4: 1,224,564 shares 1,224,564$10.7M4.32%+110,696Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,009 shares; 2024Q4: 863,379 shares 863,379$9.74M3.93%-301,630Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,114 shares; 2024Q4: 780,110 shares 780,110$9.56M3.86%-384,004Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,396 shares; 2024Q4: 814,746 shares 814,746$9.2M3.71%+204,350Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,642 shares; 2024Q4: 893,374 shares 893,374$8.81M3.56%+200,732Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,172 shares; 2024Q4: 697,333 shares 697,333$8.49M3.43%-553,839Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,617 shares; 2024Q4: 738,664 shares 738,664$7.85M3.17%-34,953Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,800 shares; 2024Q4: 686,300 shares 686,300$7.67M3.1%+500Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,144 shares; 2024Q4: 642,440 shares 642,440$7.64M3.08%+104,296Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,976 shares; 2024Q4: 897,322 shares 897,322$6.32M2.55%-63,654Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,944 shares; 2024Q4: 565,944 shares 565,944$5.97M2.41%0Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,480 shares; 2024Q4: 590,480 shares 590,480$5.82M2.35%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,096 shares; 2024Q4: 473,096 shares 473,096$4.83M1.95%0Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,870 shares; 2024Q4: 427,670 shares 427,670$4.73M1.91%-53,200Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,946 shares; 2024Q4: 462,946 shares 462,946$4.67M1.88%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,004 shares; 2024Q4: 432,967 shares 432,967$4.53M1.83%+231,963Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,537 shares; 2024Q4: 402,506 shares 402,506$4.07M1.64%-50,031Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,444 shares; 2024Q4: 319,059 shares 319,059$3.52M1.42%-32,385Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,914 shares; 2024Q4: 276,573 shares 276,573$3.23M1.3%-42,341Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,768 shares; 2024Q4: 322,328 shares 322,328$3.22M1.3%-49,440
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,241 shares; 2024Q4: 245,382 shares 245,382$2.74M1.11%+108,141Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,420 shares; 2024Q4: 230,922 shares 230,922$2.45M0.99%-377,498Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,670 shares; 2024Q4: 316,401 shares 316,401$1.89M0.76%-72,269Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,384 shares 169,384$1.74M0.7%newTimeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,525 shares; 2024Q4: 145,969 shares 145,969$1.58M0.64%-3,556
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,994 shares; 2024Q4: 137,994 shares 137,994$1.55M0.62%0Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,156 shares 94,156$1.26M0.51%newTimeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,564 shares; 2024Q4: 120,619 shares 120,619$1.25M0.5%-57,945
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,408 shares; 2024Q4: 102,408 shares 102,408$1.17M0.47%-50,000Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,306 shares; 2024Q4: 192,508 shares 192,508$1.03M0.42%-41,798Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,841 shares; 2024Q4: 98,122 shares 98,122$1.03M0.41%-144,719Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,894 shares 87,894$959K0.39%newTimeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,774 shares; 2024Q4: 66,213 shares 66,213$954K0.39%-4,561Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,754 shares 87,754$879K0.35%newTimeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,437 shares 17,437$732K0.3%newTimeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,776 shares; 2024Q4: 46,217 shares 46,217$696K0.28%+8,441Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,052 shares; 2024Q4: 55,052 shares 55,052$657K0.27%0Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,602 shares; 2024Q4: 46,602 shares 46,602$621K0.25%0Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,008 shares; 2024Q4: 55,008 shares 55,008$618K0.25%0Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 43,700 shares 43,700$598K0.24%+34,930Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,577 shares; 2024Q4: 83,577 shares 83,577$597K0.24%0Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,460 shares 86,460$578K0.23%newTimeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,150 shares; 2024Q4: 40,150 shares 40,150$572K0.23%0Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,894 shares; 2024Q4: 55,829 shares 55,829$569K0.23%-2,065
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,967 shares; 2024Q4: 133,050 shares 133,050$560K0.23%+45,083Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,837 shares; 2024Q4: 24,837 shares 24,837$531K0.21%+5,000Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,884 shares; 2024Q4: 41,884 shares 41,884$512K0.21%0Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,354 shares; 2024Q4: 25,354 shares 25,354$456K0.18%0Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,538 shares; 2024Q4: 46,008 shares 46,008$455K0.18%+2,470Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,648 shares; 2024Q4: 141,648 shares 141,648$443K0.18%0
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,051 shares; 2024Q4: 37,051 shares 37,051$437K0.18%0Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,144 shares; 2024Q4: 125,144 shares 125,144$434K0.18%0
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,440 shares; 2024Q4: 41,798 shares 41,798$424K0.17%-642Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares 3,500$411K0.17%0Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,150 shares; 2024Q4: 36,813 shares 36,813$381K0.15%-10,337Timeline
UCFICN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,512 shares; 2024Q4: 34,947 shares 34,947$360K0.15%-14,565Timeline
PLMJFPLUM ACQUISITION CORP. III CLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,715 shares; 2024Q4: 32,125 shares 32,125$357K0.14%-16,590Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,475 shares 17,475$348K0.14%newTimeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,016 shares; 2024Q4: 23,016 shares 23,016$345K0.14%0Timeline
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,101 shares 33,101$338K0.14%newTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,692 shares; 2024Q4: 20,692 shares 20,692$334K0.13%0Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,017 shares; 2024Q4: 26,624 shares 26,624$324K0.13%-27,393Timeline
IBACIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,250 shares; 2024Q4: 31,512 shares 31,512$319K0.13%-10,738Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 31,308 shares 31,308$314K0.13%+31,208Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 31,301 shares 31,301$314K0.13%+31,051Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,308 shares 30,308$309K0.12%newTimeline
DMYYDMY SQUARED TECHNOLOGY GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,462 shares; 2024Q4: 29,254 shares 29,254$309K0.12%-9,208Timeline
Target Global Acquisition I…Target Global Acquisition I CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,272 shares; 2024Q4: 26,936 shares 26,936$306K0.12%-8,336
GIGCAPITAL7 CORPGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 30,000 shares 30,000$301K0.12%-15,000
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,525 shares; 2024Q4: 28,186 shares 28,186$297K0.12%-7,339Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,949 shares 28,949$293K0.12%newTimeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,000 shares 29,000$291K0.12%newTimeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,240 shares; 2024Q4: 25,638 shares 25,638$282K0.11%-7,602
CUBWULIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 27,616 shares 27,616$280K0.11%-5,384Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,232 shares; 2024Q4: 24,346 shares 24,346$255K0.1%-6,886Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 17,189 shares 17,189$248K0.1%0Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,113 shares; 2024Q4: 15,113 shares 15,113$235K0.09%0Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,192 shares; 2024Q4: 21,099 shares 21,099$217K0.09%+5,907Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,920 shares; 2024Q4: 20,334 shares 20,334$211K0.09%-69,586Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,830 shares; 2024Q4: 20,000 shares 20,000$203K0.08%-29,830
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares 25,000$187K0.08%newTimeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,058 shares 16,058$162K0.07%newTimeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares 15,000$160K0.06%0
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 14,170 shares 14,170$159K0.06%-1,065
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,120 shares; 2024Q4: 13,563 shares 13,563$146K0.06%-7,557
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares 13,000$146K0.06%new
CF ACQUISITION CORP VIICF ACQUISITION CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,254 shares; 2024Q4: 12,844 shares 12,844$145K0.06%-19,410
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares 12,000$141K0.06%0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,909 shares; 2024Q4: 13,428 shares 13,428$140K0.06%-7,481
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,902 shares; 2024Q4: 13,419 shares 13,419$135K0.05%-7,483Timeline
FSHPFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,751 shares 12,751$130K0.05%newTimeline
DTSQDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,731 shares 12,731$128K0.05%newTimeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,212 shares; 2024Q4: 11,000 shares 11,000$125K0.05%-129,212Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,250 shares 12,250$124K0.05%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP RIGHT 11/26/2026principal21,768$5.44Knew
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … COMprincipal16,725$4.85Knew
GPATWGP-ACT III ACQUISITION CORP SPACS Warrantprincipal16,750$2.18Knew
LPAAWLAUNCH ONE ACQUISITION CORP *W EXP 06/01/203principal16,061$2.17Knew
DTSQRDT CLOUD STAR ACQUISITION CO SPACSprincipal12,731$1.66Knew
SIMAWSIM ACQUISITION CORP. I SPACS Warrantprincipal16,139$1.61Knew
FSHPRFLAG SHIP ACQUISITION CORP SPACSprincipal12,751$1.28Knew
ESHARESH ACQUISITION CORP RIGHT 06/13/2028principal11,072$996new
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C SPAC Combinationprincipal24,899$871new
RFAIRRF ACQUISITION CORP II RIGHT 05/01/2026principal32,851$18new

Sold out in Q4 2024

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

The largest 100 of 143. All 143

SecurityShares beforeValue beforeType
VCVINVESCO CALIF VALUE MUN INCO134,811$1.48Mshares
KTFDWS MUN INCOME TR144,068$1.44Mshares
EIMEATON VANCE MUN BD FD125,817$1.35Mshares
XBKNXBLACKROCK INVEST QLTY MUNI60,361$777Kshares
NPVNUVEEN VA QUALITY MUN INCOM58,483$765Kshares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C75,000$747Kshares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP66,697$714Kshares
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I66,070$703Kshares
SDHYPGIM SHORT DUR HIG YLD OPP F39,087$649Kshares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND13,225$635Kshares
PNIPIMCO NEW YORK MUN FD II76,316$602Kshares
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO52,200$590Kshares
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD52,250$580Kshares
ESHAESH ACQUISITION CORP54,058$574Kshares
FLDFOLD HLDGS INC52,494$569Kshares
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO42,802$473Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME50,981$452Kshares
RFAIURF ACQUISITION CORP II40,000$416Kshares
FIRST AM GOVT OB FBFIRST AM GOVT OB FB415,171$415Kshares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II39,636$412Kshares
SIMAUSIM ACQUISITION CORP. I40,150$403Kshares
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP40,000$401Kshares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP33,063$373Kshares
PFOFLAHERTY & CRUMRINE PFD INCO37,950$358Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO36,821$355Kshares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR31,747$354Kshares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP31,773$353Kshares
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST30,182$337Kshares
POLEUANDRETTI ACQUISITION CORP II32,250$322Kshares
BAYABAYVIEW ACQUISITION CORP27,573$288Kshares
ETWEATON VANCE TAX-MANAGED GLOB31,668$270Kshares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO24,096$252Kshares
AA MISSION ACQUISITION CORPAA MISSION ACQUISITION CORP25,000$250Kshares
ROBINSON TAX ADVANT INC-INSTROBINSON TAX ADVANT INC-INST26,578$243Kshares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP21,658$217Kshares
ONYX ACQUISITION CO IONYX ACQUISITION CO I18,789$215Kshares
ALFUUCENTURION ACQUISITION CORP20,250$204Kshares
FSHPUFLAG SHIP ACQUISITION CORP20,000$202Kshares
DTSQUDT CLOUD STAR ACQUISITION CO20,000$202Kshares
XPCQXPIMCO CALIF MUN INCOME FD17,825$179Kshares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C13,963$160Kshares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I13,911$153Kshares
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO13,634$153Kshares
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO12,000$139Kshares
ALCYFALCHEMY INVTS ACQUISITN CORP12,765$139Kshares
BLEUACACIA LTDBLEUACACIA LTD12,525$138Kshares
JWSMFJAWS MUSTANG ACQUISITION CORP12,000$136Kshares
AFJKAIMEI HEALTH TECHNOLOGY CO L12,000$126Kshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO9,905$123Kshares
SPKLSPARK I ACQUISITION CORP11,561$121Kshares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP10,590$114Kshares
TIDAL ETF TRTIDAL ETF TR5,569$113Kshares
VLOSUVELOS ACQUISITION I CORP11,200$112Kshares
ROBINSON OPPORTUN INC-IROBINSON OPPORTUN INC-I10,002$107Kshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC10,000$100Kshares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO7,583$84.9Kshares
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT7,344$79.8Kshares
IWBISHARES TR250$77.6Kshares
HYACHAYMAKER ACQUISITION CORP IV6,881$73.8Kshares
IWRISHARES TR800$69.8Kshares
VWOVANGUARD INTL EQUITY INDEX F1,325$63.2Kshares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP4,490$55.7Kshares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP5,000$53.8Kshares
QQQINVESCO QQQ TR100$47.8Kshares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP3,177$35.3Kshares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP3,000$32.4Kshares
VBVANGUARD INDEX FDS125$29.2Kshares
VSSVANGUARD INTL EQUITY INDEX F200$25Kshares
iShares MSCI Frontier 100iShares MSCI Frontier 100700$19.3Kshares
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP1,485$17.1Kshares
UNGUNITED STS NAT GAS FD LP1,000$16.1Kshares
GDLCGRAYSCALE COINDESK CRYPTO750$14.8Kshares
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.1,451$14.5Kshares
CHATTIDAL TRUST II300$11Kshares
AIQGLOBAL X FDS300$11Kshares
ARTYISHARES TR300$10.1Kshares
BOTZGLOBAL X FDS300$9.48Kshares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP35,000$9.46Kshares
VTWVVANGUARD SCOTTSDALE FDS50$7.22Kshares
AVDVAMERICAN CENTY ETF TR100$7.01Kshares
TMT ACQUISITION CORPTMT ACQUISITION CORP17,850$5.48Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF100$4.93Kshares
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C24,899$4.23Kshares
VALUENCE MERGER CORP IVALUENCE MERGER CORP I291$3.35Kshares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP250$2.8Kshares
ETHEGRAYSCALE ETHEREUM STAKING E100$2.11Kshares
GPATWGP-ACT III ACQUISITION CORP16,750$1.84Kshares
SDSTWSTARDUST PWR INC4,024$1.81Kshares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP7,488$1.79Kshares
JFRNUVEEN FLOATING RATE INCOME188$1.64Kshares
ESHARESH ACQUISITION CORP16,988$1.58Kshares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP6,459$1.2Kshares
DOGPROSHARES TR40$1.08Kshares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV6,391$1.02Kshares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP5,000$941shares
RWMPROSHARES TR40$771shares
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …24,899$764shares
ESLAWESTRELLA IMMUNOPHARMA INC11,805$759shares
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV74,808$748shares
ALCWFALCHEMY INVTS ACQUISITN CORP6,546$556shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-25-008707 base2025-01-31acceptance time not in the bulk data set