Robinson Capital Management, LLC Diversified Active

CIK: 0001599795 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $280,801 (100.0% shares, 0.0% debt)

Holdings (224)

— NUVEEN MUNICIPAL CREDIT INC 5.2%
Value ($000) $14,535 Shares 1,228,328 Est. Cost $11.08 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 5.1%
Value ($000) $14,184 Shares 1,238,800 Est. Cost $11.19 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 4.5%
Value ($000) $12,722 Shares 1,076,270 Est. Cost $11.66 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 4.2%
Value ($000) $11,749 Shares 1,070,997 Est. Cost $10.71 Unrealized —
— BLACKROCK MUN INCOME TR 4.2%
Value ($000) $11,681 Shares 1,154,289 Est. Cost $10.04 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 3.4%
Value ($000) $9,493 Shares 769,871 Est. Cost $11.72 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 3.3%
Value ($000) $9,273 Shares 902,947 Est. Cost $9.32 Unrealized —
— BLACKROCK MUNI INCOME TR II 3.1%
Value ($000) $8,840 Shares 825,355 Est. Cost $11.06 Unrealized —
— INVESCO MUN OPPORTUNITY TR 2.5%
Value ($000) $7,069 Shares 737,934 Est. Cost $9.88 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC 2.2%
Value ($000) $6,215 Shares 875,307 Est. Cost $7.69 Unrealized —
— BLACKROCK MUNIYIELD MICH QU 2.2%
Value ($000) $6,190 Shares 544,410 Est. Cost $11.18 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 2.1%
Value ($000) $5,987 Shares 536,459 Est. Cost $11.02 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 2.1%
Value ($000) $5,934 Shares 698,975 Est. Cost $8.20 Unrealized —
XMVTX BLACKROCK MUNIVEST FD II INC 2.1%
Value ($000) $5,822 Shares 540,045 Est. Cost $10.58 Unrealized —
— INVESCO TR INVT GRADE MUNS 2.1%
Value ($000) $5,767 Shares 586,706 Est. Cost $9.38 Unrealized —
— EATON VANCE MUNI INCOME TRUS 2.0%
Value ($000) $5,725 Shares 583,003 Est. Cost $10.01 Unrealized —
— INVESCO VALUE MUN INCOME TR 2.0%
Value ($000) $5,590 Shares 477,328 Est. Cost $11.70 Unrealized —
XMQTX BLACKROCK MUNIYIELD QUALITY 1.9%
Value ($000) $5,348 Shares 515,250 Est. Cost $10.28 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 1.8%
Value ($000) $4,947 Shares 458,441 Est. Cost $11.20 Unrealized —
— INVESCO MUNICIPAL TRUST 1.7%
Value ($000) $4,902 Shares 514,960 Est. Cost $9.62 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 1.7%
Value ($000) $4,795 Shares 411,393 Est. Cost $11.03 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME 1.7%
Value ($000) $4,640 Shares 397,932 Est. Cost $11.51 Unrealized —
— WESTERN ASSET MANAGED MUNS F 1.5%
Value ($000) $4,103 Shares 405,407 Est. Cost $11.37 Unrealized —
— INVESCO TR INVT GRADE NEW YO 1.4%
Value ($000) $3,989 Shares 383,936 Est. Cost $11.11 Unrealized —
— EATON VANCE MUN BD FD 1.3%
Value ($000) $3,574 Shares 355,382 Est. Cost $9.84 Unrealized —
— INVESCO QUALITY MUN INCOME T 1.2%
Value ($000) $3,499 Shares 367,547 Est. Cost $9.30 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 1.2%
Value ($000) $3,432 Shares 309,923 Est. Cost $10.31 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 1.2%
Value ($000) $3,376 Shares 341,384 Est. Cost $9.89 Unrealized —
XPMAX PIONEER MUNICIPAL HIGH INCOM 1.2%
Value ($000) $3,320 Shares 413,907 Est. Cost $7.95 Unrealized —
— BLACKROCK MUNIASSETS FD INC 1.2%
Value ($000) $3,281 Shares 306,212 Est. Cost $10.80 Unrealized —
— INVESCO CALIF VALUE MUN INCO 1.1%
Value ($000) $3,087 Shares 314,661 Est. Cost $9.54 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 1.1%
Value ($000) $3,083 Shares 258,858 Est. Cost $11.83 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY 1.1%
Value ($000) $3,023 Shares 264,949 Est. Cost $11.29 Unrealized —
XBKNX BLACKROCK INVT QUALITY MUN T 1.1%
Value ($000) $3,012 Shares 252,510 Est. Cost $11.90 Unrealized —
— BLACKROCK MUN INCOME QUALITY 1.0%
Value ($000) $2,832 Shares 250,849 Est. Cost $11.33 Unrealized —
— BLACKROCK MUNIYIELD N Y QUAL 1.0%
Value ($000) $2,684 Shares 260,041 Est. Cost $10.19 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.9%
Value ($000) $2,467 Shares 404,437 Est. Cost $5.50 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.8%
Value ($000) $2,135 Shares 203,382 Est. Cost $12.46 Unrealized —
XMIOX PIONEER MUN HIGH INCOME OPPO 0.6%
Value ($000) $1,777 Shares 168,542 Est. Cost $10.78 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.6%
Value ($000) $1,763 Shares 177,196 Est. Cost $9.95 Unrealized —
— WESTERN ASSET MUN HIGH INCOM 0.6%
Value ($000) $1,753 Shares 273,036 Est. Cost $6.50 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL 0.6%
Value ($000) $1,733 Shares 161,056 Est. Cost $9.93 Unrealized —
— BLACKROCK MUNIHLDGS NY QLTY 0.6%
Value ($000) $1,662 Shares 157,675 Est. Cost $10.35 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.6%
Value ($000) $1,620 Shares 139,994 Est. Cost $11.64 Unrealized —
— NEUBERGER BERMAN MUN FD INC 0.6%
Value ($000) $1,574 Shares 152,387 Est. Cost $10.33 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 0.5%
Value ($000) $1,494 Shares 162,972 Est. Cost $9.50 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.5%
Value ($000) $1,379 Shares 148,281 Est. Cost $9.90 Unrealized —
— MFS MUN INCOME TR 0.5%
Value ($000) $1,370 Shares 265,180 Est. Cost $5.17 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.5%
Value ($000) $1,368 Shares 135,813 Est. Cost $10.06 Unrealized —
— PIMCO NEW YORK MUN FD II 0.4%
Value ($000) $1,242 Shares 164,128 Est. Cost $7.57 Unrealized —
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.4%
Value ($000) $1,123 Shares 130,224 Est. Cost $8.58 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.3%
Value ($000) $978 Shares 89,083 Est. Cost $9.91 Unrealized —
— CROWN PROPTECH ACQUISITIONS 0.3%
Value ($000) $970 Shares 91,113 Est. Cost $10.19 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.3%
Value ($000) $948 Shares 125,361 Est. Cost $8.64 Unrealized —
CNDA CONCORD ACQUISITION CORP II 0.3%
Value ($000) $855 Shares 82,108 Est. Cost $10.21 Unrealized +1.3%
FLD FTAC EMERALD ACQUISITION COR 0.3%
Value ($000) $838 Shares 78,521 Est. Cost $10.08 Unrealized +4.3%
— PROJECT ENERGY REIMAGINED AC 0.3%
Value ($000) $802 Shares 75,895 Est. Cost $10.46 Unrealized —
— EVE MOBILITY ACQUISITION COR 0.3%
Value ($000) $801 Shares 74,121 Est. Cost $10.38 Unrealized —
DSAQ DIRECT SELLING ACQUISITIN CO 0.3%
Value ($000) $784 Shares 72,000 Est. Cost $10.89 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.3%
Value ($000) $773 Shares 64,173 Est. Cost $10.20 Unrealized —
— BURTECH ACQUISITION CORP 0.3%
Value ($000) $764 Shares 71,247 Est. Cost $10.13 Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.3%
Value ($000) $756 Shares 70,472 Est. Cost $9.57 Unrealized —
— BATTERY FUTURE ACQUISITION C 0.3%
Value ($000) $753 Shares 69,500 Est. Cost $10.84 Unrealized —
— GORES HOLDINGS IX INC 0.3%
Value ($000) $750 Shares 71,453 Est. Cost $10.21 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.3%
Value ($000) $723 Shares 67,608 Est. Cost $10.65 Unrealized —
— BERENSON ACQUISITION CORP I 0.2%
Value ($000) $690 Shares 67,290 Est. Cost $10.07 Unrealized —
— RIVERNORTH OPPORTUNISTIC MUN 0.2%
Value ($000) $687 Shares 45,081 Est. Cost $15.25 Unrealized —
— WESTERN ASSET INTER MUNI FD 0.2%
Value ($000) $677 Shares 87,550 Est. Cost $8.79 Unrealized —
— WELSBACH TECH METALS ACQU CO 0.2%
Value ($000) $676 Shares 62,946 Est. Cost $10.75 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.2%
Value ($000) $637 Shares 54,017 Est. Cost $11.56 Unrealized —
— MFS HIGH YIELD MUN TR 0.2%
Value ($000) $623 Shares 188,338 Est. Cost $3.11 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.2%
Value ($000) $603 Shares 57,015 Est. Cost $10.38 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.2%
Value ($000) $600 Shares 46,602 Est. Cost $12.22 Unrealized —
AEAE ALTENERGY ACQUISITION CORP 0.2%
Value ($000) $588 Shares 53,959 Est. Cost $10.44 Unrealized +2.5%
— PGIM SHORT DUR HIG YLD OPP F 0.2%
Value ($000) $586 Shares 39,087 Est. Cost $14.88 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.2%
Value ($000) $570 Shares 40,150 Est. Cost $18.43 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.2%
Value ($000) $557 Shares 166,598 Est. Cost $3.43 Unrealized —
— ABRDN NATL MUN INCOME FD 0.2%
Value ($000) $542 Shares 53,279 Est. Cost $10.18 Unrealized —
— SILVERBOX CORP III 0.2%
Value ($000) $537 Shares 51,929 Est. Cost $10.10 Unrealized —
— XCELFIN ACQUISITION CORP 0.2%
Value ($000) $505 Shares 47,170 Est. Cost $10.36 Unrealized —
ESHA ESH ACQUISITION CORP 0.2%
Value ($000) $492 Shares 47,993 Est. Cost $10.11 Unrealized +0.6%
— ROTH CH ACQUISITION V CO 0.2%
Value ($000) $480 Shares 45,112 Est. Cost $10.22 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value ($000) $473 Shares 13,600 Est. Cost $34.76 Unrealized —
— LANDCADIA HOLDINGS IV INC 0.2%
Value ($000) $468 Shares 45,033 Est. Cost $10.15 Unrealized —
DMYY DMY SQUARED TECHNOLOGY GROUP 0.2%
Value ($000) $468 Shares 44,139 Est. Cost $10.36 Unrealized +1.8%
— ATLANTIC COASTAL ACQUISTN CO 0.2%
Value ($000) $468 Shares 44,153 Est. Cost $10.15 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.2%
Value ($000) $467 Shares 26,124 Est. Cost $18.52 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.2%
Value ($000) $459 Shares 59,353 Est. Cost $7.83 Unrealized —
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.2%
Value ($000) $459 Shares 42,534 Est. Cost $10.72 Unrealized 0.0%
— PGIM HIGH YIELD BOND FUND IN 0.2%
Value ($000) $456 Shares 36,807 Est. Cost $11.50 Unrealized —
JWSMF JAWS MUSTANG ACQUISITION COR 0.2%
Value ($000) $449 Shares 41,224 Est. Cost $10.59 Unrealized +2.1%
— FLAHERTY & CRUMRINE PFD INCO 0.2%
Value ($000) $449 Shares 44,858 Est. Cost $9.07 Unrealized —
PFTA PERCEPTION CAPITAL CORP III 0.2%
Value ($000) $445 Shares 42,105 Est. Cost $10.43 Unrealized —
CRTAF CARTICA ACQUISITION CORP 0.2%
Value ($000) $445 Shares 40,763 Est. Cost $10.69 Unrealized +1.3%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $424 Shares 4,150 Est. Cost $79.76 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $421 Shares 33,264 Est. Cost $12.11 Unrealized —
— VIRTUS CONVERTIBLE & INC FD 0.1%
Value ($000) $420 Shares 141,748 Est. Cost $2.96 Unrealized —
— ALLSPRING UTILITIES AND HIGH 0.1%
Value ($000) $412 Shares 44,642 Est. Cost $10.28 Unrealized —
TBMC TRAILBLAZER MERGER CORP I 0.1%
Value ($000) $404 Shares 38,658 Est. Cost $10.18 Unrealized +2.1%
— COLISEUM ACQUISITION CORP 0.1%
Value ($000) $390 Shares 36,580 Est. Cost $10.66 Unrealized —
— RMG ACQUISITION CORP III 0.1%
Value ($000) $377 Shares 36,120 Est. Cost $10.32 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.1%
Value ($000) $367 Shares 34,063 Est. Cost $10.67 Unrealized —
IGTA INCEPTION GROWTH ACQUSTN LTD 0.1%
Value ($000) $355 Shares 33,341 Est. Cost $10.22 Unrealized +4.1%
— SOUTHPORT ACQUISITION CORP 0.1%
Value ($000) $351 Shares 32,943 Est. Cost $10.39 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.1%
Value ($000) $337 Shares 31,494 Est. Cost $10.59 Unrealized —
— ACRI CAPITAL ACQUISITION COR 0.1%
Value ($000) $332 Shares 30,000 Est. Cost $11.06 Unrealized —
— CF ACQUISITION CORP VII 0.1%
Value ($000) $325 Shares 30,000 Est. Cost $10.85 Unrealized —
PNSTQ BANYAN ACQUISITION CORPORATI 0.1%
Value ($000) $320 Shares 29,388 Est. Cost $10.40 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.1%
Value ($000) $290 Shares 27,747 Est. Cost $10.03 Unrealized —
— VECTOR ACQUISITION CORP II 0.1%
Value ($000) $276 Shares 26,040 Est. Cost $10.26 Unrealized —
— PLUTONIAN ACQUISITION CORP 0.1%
Value ($000) $271 Shares 25,473 Est. Cost $10.62 Unrealized —
— SCREAMING EAGLE ACQUISITN CO 0.1%
Value ($000) $265 Shares 24,974 Est. Cost $9.88 Unrealized —
— MFS INVT GRADE MUN TR 0.1%
Value ($000) $251 Shares 33,292 Est. Cost $6.94 Unrealized —
— TIDAL ETF TR 0.1%
Value ($000) $247 Shares 12,138 Est. Cost $21.43 Unrealized —
CBRRF CHAIN BRIDGE I 0.1%
Value ($000) $218 Shares 20,085 Est. Cost $10.44 Unrealized +3.4%
— GLOBAL PARTNER ACQISTN CORP 0.1%
Value ($000) $217 Shares 19,600 Est. Cost $9.93 Unrealized —
— TMT ACQUISITION CORP 0.1%
Value ($000) $195 Shares 18,420 Est. Cost $10.45 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $192 Shares 23,342 Est. Cost $8.24 Unrealized —
CDAQF COMPASS DIGITAL ACQUISITN CO 0.1%
Value ($000) $183 Shares 17,151 Est. Cost $10.54 Unrealized 0.0%
— MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $178 Shares 10,930 Est. Cost $16.27 Unrealized —
— ANDRETTI ACQUISITION CORP 0.1%
Value ($000) $173 Shares 15,841 Est. Cost $9.96 Unrealized —
— FOCUS IMPACT BH3 ACQUISITION 0.1%
Value ($000) $171 Shares 16,386 Est. Cost $9.91 Unrealized —
USAR INFLECTION PT ACQUISITN CRP 0.1%
Value ($000) $168 Shares 16,210 Est. Cost $10.28 Unrealized —
— HUDSON ACQUISITION I CORP 0.1%
Value ($000) $160 Shares 15,067 Est. Cost $10.65 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $150 Shares 4,101 Est. Cost $36.67 Unrealized —
ALCY ALCHEMY INVTS ACQUISITN CORP 0.1%
Value ($000) $145 Shares 13,892 Est. Cost $10.36 Unrealized +0.2%
HYAC HAYMAKER ACQUISITION CORP IV 0.1%
Value ($000) $143 Shares 13,968 Est. Cost $10.24 Unrealized 0.0%
XPHDX PIONEER FLOATING RATE FUND I 0.1%
Value ($000) $142 Shares 15,455 Est. Cost $9.21 Unrealized —
— CHENGHE ACQUISITION I CO 0.0%
Value ($000) $135 Shares 12,250 Est. Cost $11.03 Unrealized —
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $133 Shares 12,250 Est. Cost $10.90 Unrealized 0.0%
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $133 Shares 12,250 Est. Cost $10.84 Unrealized —
— QOMOLANGMA ACQUISITION CORP 0.0%
Value ($000) $132 Shares 12,250 Est. Cost $10.74 Unrealized —
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $131 Shares 12,250 Est. Cost $10.64 Unrealized 0.0%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $126 Shares 12,000 Est. Cost $10.50 Unrealized —
— NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $123 Shares 12,726 Est. Cost $10.03 Unrealized —
ASBP POWERUP ACQUISITION CORP 0.0%
Value ($000) $114 Shares 10,482 Est. Cost $427.45 Unrealized +2.7%
— CONCORD ACQUISITION CORP III 0.0%
Value ($000) $111 Shares 10,493 Est. Cost $10.40 Unrealized —
— FUTURE HEALTH ESG CORP 0.0%
Value ($000) $92 Shares 8,628 Est. Cost $10.48 Unrealized —
IVCAF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $81 Shares 7,412 Est. Cost $10.20 Unrealized +7.0%
— ACCRETION ACQUISITION CORP 0.0%
Value ($000) $77 Shares 7,301 Est. Cost $10.18 Unrealized —
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $76 Shares 7,246 Est. Cost $10.38 Unrealized +1.2%
— TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $75 Shares 6,909 Est. Cost $9.82 Unrealized —
— PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $74 Shares 6,877 Est. Cost $9.93 Unrealized —
— CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $64 Shares 5,483 Est. Cost $11.08 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $63 Shares 1,587 Est. Cost $40.00 Unrealized —
— OSIRIS ACQUISITION CORP 0.0%
Value ($000) $62 Shares 5,978 Est. Cost $10.70 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $54 Shares 1,325 Est. Cost $36.98 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 250 Est. Cost $172.00 Unrealized —
— BOWEN ACQUISITION CORP 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $10.32 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $46 Shares 400 Est. Cost $92.50 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $40 Shares 100 Est. Cost $403.91 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $37 Shares 475 Est. Cost $77.64 Unrealized —
— DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $34 Shares 3,198 Est. Cost $10.85 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $33 Shares 125 Est. Cost $260.68 Unrealized —
— INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.12 Unrealized —
— ISHARES INC 0.0%
Value ($000) $22 Shares 850 Est. Cost $26.23 Unrealized —
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $17 Shares 1,568 Est. Cost $9.83 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 100 Est. Cost $150.00 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $13 Shares 250 Est. Cost $51.93 Unrealized —
— BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $11 Shares 1,095 Est. Cost $10.42 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 50 Est. Cost $120.00 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
— NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $6 Shares 574 Est. Cost $10.63 Unrealized —
SWSS CLEAN ENERGY SPL SITUATIONS 0.0%
Value ($000) $5 Shares 516 Est. Cost $10.44 Unrealized +0.7%
— TMT ACQUISITION CORP 0.0%
Value ($000) $4 Shares 18,420 Est. Cost $0.31 Unrealized —
— OPY ACQUISITION CORP I 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.28 Unrealized —
APXIF APX ACQUISITION CORP I 0.0%
Value ($000) $3 Shares 250 Est. Cost $-0.32 Unrealized —
— WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $3 Shares 263 Est. Cost $10.46 Unrealized —
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $2 Shares 18,147 Est. Cost $0.20 Unrealized —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.81 Unrealized —
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $1 Shares 4,538 Est. Cost $0.16 Unrealized —
DOG PROSHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.83 Unrealized —
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $1 Shares 6,984 Est. Cost $0.16 Unrealized —
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $1 Shares 6,946 Est. Cost $0.15 Unrealized —
RWM PROSHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.02 Unrealized —
— INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $1 Shares 8,106 Est. Cost $0.14 Unrealized —
— BURTECH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 7,233 Est. Cost $0.08 Unrealized —
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 5,052 Est. Cost $0.11 Unrealized —
— BOWEN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.11 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $1 Shares 3,450 Est. Cost $0.05 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $0 Shares 4,075 Est. Cost $0.32 Unrealized —
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 11,805 Est. Cost $0.15 Unrealized —
— FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $0 Shares 3,396 Est. Cost $0.11 Unrealized —
— AULT DISRUPTIVE TECHS CORP 0.0%
Value ($000) $0 Shares 5,268 Est. Cost $0.05 Unrealized —
— REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $0 Shares 5,260 Est. Cost $0.12 Unrealized —
— PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $0 Shares 5,520 Est. Cost $0.11 Unrealized —
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $0 Shares 6,122 Est. Cost $0.05 Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 4,315 Est. Cost $0.06 Unrealized —
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 3,849 Est. Cost $0.09 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $0 Shares 2,315 Est. Cost $0.11 Unrealized —
— EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $0 Shares 3,916 Est. Cost $0.08 Unrealized —
BRLSW OXUS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $0.09 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $0.71 Unrealized —
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 5,278 Est. Cost $0.07 Unrealized —
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $0 Shares 4,169 Est. Cost $0.04 Unrealized —
— AP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 3,273 Est. Cost $0.15 Unrealized —
— AEON BIOPHARMA INC 0.0%
Value ($000) $0 Shares 916 Est. Cost $0.12 Unrealized —
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $0 Shares 3,639 Est. Cost $0.15 Unrealized —
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $0 Shares 662 Est. Cost $0.11 Unrealized —
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $0.16 Unrealized —
— CF ACQUISITION CORP VII 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $0.18 Unrealized —
— PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $0.08 Unrealized —
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $0.06 Unrealized —
— TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 3,009 Est. Cost $0.07 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $0.05 Unrealized —
— GIGCAPITAL 5 INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.01 Unrealized —
— 10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $0 Shares 526 Est. Cost — Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $0 Shares 604 Est. Cost $0.40 Unrealized —
— ROTH CH ACQUISITION V CO 0.0%
Value ($000) $0 Shares 673 Est. Cost $0.06 Unrealized —
— TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $0.06 Unrealized —
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.05 Unrealized —
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $0 Shares 1,289 Est. Cost — Unrealized —
— OSIRIS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 691 Est. Cost $0.31 Unrealized —
GETRW GETAROUND INC 0.0%
Value ($000) $0 Shares 5,406 Est. Cost $0.05 Unrealized —
ELIWQ ELECTRIQ PWR HLDGS INC 0.0%
Value ($000) $0 Shares 16,060 Est. Cost $0.04 Unrealized —
— ZALATORIS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 365 Est. Cost $0.10 Unrealized —
— THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.21 Unrealized —
— FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 591 Est. Cost — Unrealized —
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.06 Unrealized —
— DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.08 Unrealized —
— DHC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.02 Unrealized —
— NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.08 Unrealized —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.09 Unrealized —
— OPY ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.15 Unrealized —