ROBINSON CAPITAL MANAGEMENT, LLC Diversified Active

Location: Grosse Pointe Farms, MI

CIK: 0001599795 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (224)

NUVEEN MUNICIPAL CREDIT INC 5.2%
Value $14.53M Shares 1,228,328 Est. Cost $11.08 Unrealized
NUVEEN QUALITY MUNCP INCOME 5.1%
Value $14.18M Shares 1,238,800 Est. Cost $11.19 Unrealized
NUVEEN AMT FREE MUN CR INC F 4.5%
Value $12.72M Shares 1,076,270 Est. Cost $11.66 Unrealized
NUVEEN AMT FREE QLTY MUN INC 4.2%
Value $11.75M Shares 1,070,997 Est. Cost $10.71 Unrealized
BLACKROCK MUN INCOME TR 4.2%
Value $11.68M Shares 1,154,289 Est. Cost $10.04 Unrealized
BLACKROCK MUNIYILD QULT FD I 3.4%
Value $9.493M Shares 769,871 Est. Cost $11.72 Unrealized
PUTNAM MUN OPPORTUNITIES TR 3.3%
Value $9.273M Shares 902,947 Est. Cost $9.32 Unrealized
BLACKROCK MUNI INCOME TR II 3.1%
Value $8.84M Shares 825,355 Est. Cost $11.06 Unrealized
INVESCO MUN OPPORTUNITY TR 2.5%
Value $7.069M Shares 737,934 Est. Cost $9.88 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 2.2%
Value $6.215M Shares 875,307 Est. Cost $7.69 Unrealized
BLACKROCK MUNIYIELD MICH QU 2.2%
Value $6.19M Shares 544,410 Est. Cost $11.18 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 2.1%
Value $5.987M Shares 536,459 Est. Cost $11.02 Unrealized
INVESCO ADVANTAGE MUN INCOME 2.1%
Value $5.934M Shares 698,975 Est. Cost $8.20 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 2.1%
Value $5.822M Shares 540,045 Est. Cost $10.58 Unrealized
INVESCO TR INVT GRADE MUNS 2.1%
Value $5.767M Shares 586,706 Est. Cost $9.38 Unrealized
EATON VANCE MUNI INCOME TRUS 2.0%
Value $5.725M Shares 583,003 Est. Cost $10.01 Unrealized
INVESCO VALUE MUN INCOME TR 2.0%
Value $5.59M Shares 477,328 Est. Cost $11.70 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 1.9%
Value $5.348M Shares 515,250 Est. Cost $10.28 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 1.8%
Value $4.947M Shares 458,441 Est. Cost $11.20 Unrealized
INVESCO MUNICIPAL TRUST 1.7%
Value $4.902M Shares 514,960 Est. Cost $9.62 Unrealized
BLACKROCK MUNIYIELD QUALITY 1.7%
Value $4.795M Shares 411,393 Est. Cost $11.03 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 1.7%
Value $4.64M Shares 397,932 Est. Cost $11.51 Unrealized
WESTERN ASSET MANAGED MUNS F 1.5%
Value $4.103M Shares 405,407 Est. Cost $11.37 Unrealized
INVESCO TR INVT GRADE NEW YO 1.4%
Value $3.989M Shares 383,936 Est. Cost $11.11 Unrealized
EATON VANCE MUN BD FD 1.3%
Value $3.574M Shares 355,382 Est. Cost $9.84 Unrealized
INVESCO QUALITY MUN INCOME T 1.2%
Value $3.499M Shares 367,547 Est. Cost $9.30 Unrealized
NUVEEN CA QUALTY MUN INCOME 1.2%
Value $3.432M Shares 309,923 Est. Cost $10.31 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 1.2%
Value $3.376M Shares 341,384 Est. Cost $9.89 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 1.2%
Value $3.32M Shares 413,907 Est. Cost $7.95 Unrealized
BLACKROCK MUNIASSETS FD INC 1.2%
Value $3.281M Shares 306,212 Est. Cost $10.80 Unrealized
INVESCO CALIF VALUE MUN INCO 1.1%
Value $3.087M Shares 314,661 Est. Cost $9.54 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 1.1%
Value $3.083M Shares 258,858 Est. Cost $11.83 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 1.1%
Value $3.023M Shares 264,949 Est. Cost $11.29 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 1.1%
Value $3.012M Shares 252,510 Est. Cost $11.90 Unrealized
BLACKROCK MUN INCOME QUALITY 1.0%
Value $2.832M Shares 250,849 Est. Cost $11.33 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 1.0%
Value $2.684M Shares 260,041 Est. Cost $10.19 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.9%
Value $2.467M Shares 404,437 Est. Cost $5.50 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.8%
Value $2.135M Shares 203,382 Est. Cost $12.46 Unrealized
XMIOX PIONEER MUN HIGH INCOME OPPO 0.6%
Value $1.777M Shares 168,542 Est. Cost $10.78 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.6%
Value $1.763M Shares 177,196 Est. Cost $9.95 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.6%
Value $1.753M Shares 273,036 Est. Cost $6.50 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.6%
Value $1.733M Shares 161,056 Est. Cost $9.93 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.6%
Value $1.662M Shares 157,675 Est. Cost $10.35 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.6%
Value $1.62M Shares 139,994 Est. Cost $11.64 Unrealized
NEUBERGER BERMAN MUN FD INC 0.6%
Value $1.574M Shares 152,387 Est. Cost $10.33 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.5%
Value $1.494M Shares 162,972 Est. Cost $9.50 Unrealized
PIMCO CALIF MUN INCOME FD 0.5%
Value $1.379M Shares 148,281 Est. Cost $9.90 Unrealized
MFS MUN INCOME TR 0.5%
Value $1.37M Shares 265,180 Est. Cost $5.17 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.5%
Value $1.368M Shares 135,813 Est. Cost $10.06 Unrealized
PIMCO NEW YORK MUN FD II 0.4%
Value $1.242M Shares 164,128 Est. Cost $7.57 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.4%
Value $1.123M Shares 130,224 Est. Cost $8.58 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.3%
Value $978K Shares 89,083 Est. Cost $9.91 Unrealized
CROWN PROPTECH ACQUISITIONS 0.3%
Value $970K Shares 91,113 Est. Cost $10.19 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.3%
Value $948K Shares 125,361 Est. Cost $8.64 Unrealized
CNDA CONCORD ACQUISITION CORP II 0.3%
Value $855K Shares 82,108 Est. Cost $10.21 Unrealized +1.3%
FLD FTAC EMERALD ACQUISITION COR 0.3%
Value $838K Shares 78,521 Est. Cost $10.08 Unrealized +4.3%
PROJECT ENERGY REIMAGINED AC 0.3%
Value $802K Shares 75,895 Est. Cost $10.46 Unrealized
EVE MOBILITY ACQUISITION COR 0.3%
Value $801K Shares 74,121 Est. Cost $10.38 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.3%
Value $784K Shares 72,000 Est. Cost $10.89 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.3%
Value $773K Shares 64,173 Est. Cost $10.20 Unrealized
BURTECH ACQUISITION CORP 0.3%
Value $764K Shares 71,247 Est. Cost $10.13 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.3%
Value $756K Shares 70,472 Est. Cost $9.57 Unrealized
BATTERY FUTURE ACQUISITION C 0.3%
Value $753K Shares 69,500 Est. Cost $10.84 Unrealized
GORES HOLDINGS IX INC 0.3%
Value $750K Shares 71,453 Est. Cost $10.21 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.3%
Value $723K Shares 67,608 Est. Cost $10.65 Unrealized
BERENSON ACQUISITION CORP I 0.2%
Value $690K Shares 67,290 Est. Cost $10.07 Unrealized
RIVERNORTH OPPORTUNISTIC MUN 0.2%
Value $687K Shares 45,081 Est. Cost $15.25 Unrealized
WESTERN ASSET INTER MUNI FD 0.2%
Value $677K Shares 87,550 Est. Cost $8.79 Unrealized
WELSBACH TECH METALS ACQU CO 0.2%
Value $676K Shares 62,946 Est. Cost $10.75 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.2%
Value $637K Shares 54,017 Est. Cost $11.56 Unrealized
MFS HIGH YIELD MUN TR 0.2%
Value $623K Shares 188,338 Est. Cost $3.11 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.2%
Value $603K Shares 57,015 Est. Cost $10.38 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.2%
Value $600K Shares 46,602 Est. Cost $12.22 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.2%
Value $588K Shares 53,959 Est. Cost $10.44 Unrealized +2.5%
PGIM SHORT DUR HIG YLD OPP F 0.2%
Value $586K Shares 39,087 Est. Cost $14.88 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.2%
Value $570K Shares 40,150 Est. Cost $18.43 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.2%
Value $557K Shares 166,598 Est. Cost $3.43 Unrealized
ABRDN NATL MUN INCOME FD 0.2%
Value $542K Shares 53,279 Est. Cost $10.18 Unrealized
SILVERBOX CORP III 0.2%
Value $537K Shares 51,929 Est. Cost $10.10 Unrealized
XCELFIN ACQUISITION CORP 0.2%
Value $505K Shares 47,170 Est. Cost $10.36 Unrealized
ESHA ESH ACQUISITION CORP 0.2%
Value $492K Shares 47,993 Est. Cost $10.11 Unrealized +0.6%
ROTH CH ACQUISITION V CO 0.2%
Value $480K Shares 45,112 Est. Cost $10.22 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value $473K Shares 13,600 Est. Cost $34.76 Unrealized
LANDCADIA HOLDINGS IV INC 0.2%
Value $468K Shares 45,033 Est. Cost $10.15 Unrealized
DMYY DMY SQUARED TECHNOLOGY GROUP 0.2%
Value $468K Shares 44,139 Est. Cost $10.36 Unrealized +1.8%
ATLANTIC COASTAL ACQUISTN CO 0.2%
Value $468K Shares 44,153 Est. Cost $10.15 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.2%
Value $467K Shares 26,124 Est. Cost $18.52 Unrealized
SABA CAPITAL INCOME & OPRNT 0.2%
Value $459K Shares 59,353 Est. Cost $7.83 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.2%
Value $459K Shares 42,534 Est. Cost $10.72 Unrealized 0.0%
PGIM HIGH YIELD BOND FUND IN 0.2%
Value $456K Shares 36,807 Est. Cost $11.50 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.2%
Value $449K Shares 41,224 Est. Cost $10.59 Unrealized +2.1%
FLAHERTY & CRUMRINE PFD INCO 0.2%
Value $449K Shares 44,858 Est. Cost $9.07 Unrealized
PFTA PERCEPTION CAPITAL CORP III 0.2%
Value $445K Shares 42,105 Est. Cost $10.43 Unrealized
CRTAF CARTICA ACQUISITION CORP 0.2%
Value $445K Shares 40,763 Est. Cost $10.69 Unrealized +1.3%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $424K Shares 4,150 Est. Cost $79.76 Unrealized
KKR INCOME OPPORTUNITIES FD 0.1%
Value $421K Shares 33,264 Est. Cost $12.11 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.1%
Value $420K Shares 141,748 Est. Cost $2.96 Unrealized
ALLSPRING UTILITIES AND HIGH 0.1%
Value $412K Shares 44,642 Est. Cost $10.28 Unrealized
TBMC TRAILBLAZER MERGER CORP I 0.1%
Value $404K Shares 38,658 Est. Cost $10.18 Unrealized +2.1%
COLISEUM ACQUISITION CORP 0.1%
Value $390K Shares 36,580 Est. Cost $10.66 Unrealized
RMG ACQUISITION CORP III 0.1%
Value $377K Shares 36,120 Est. Cost $10.32 Unrealized
LAMF GLOBAL VENTURES CORP I 0.1%
Value $367K Shares 34,063 Est. Cost $10.67 Unrealized
IGTA INCEPTION GROWTH ACQUSTN LTD 0.1%
Value $355K Shares 33,341 Est. Cost $10.22 Unrealized +4.1%
SOUTHPORT ACQUISITION CORP 0.1%
Value $351K Shares 32,943 Est. Cost $10.39 Unrealized
TWELVE SEAS INVESTMENT CO II 0.1%
Value $337K Shares 31,494 Est. Cost $10.59 Unrealized
ACRI CAPITAL ACQUISITION COR 0.1%
Value $332K Shares 30,000 Est. Cost $11.06 Unrealized
CF ACQUISITION CORP VII 0.1%
Value $325K Shares 30,000 Est. Cost $10.85 Unrealized
PNSTQ BANYAN ACQUISITION CORPORATI 0.1%
Value $320K Shares 29,388 Est. Cost $10.40 Unrealized
HENNESSY CAPITAL INVST CORP 0.1%
Value $290K Shares 27,747 Est. Cost $10.03 Unrealized
VECTOR ACQUISITION CORP II 0.1%
Value $276K Shares 26,040 Est. Cost $10.26 Unrealized
PLUTONIAN ACQUISITION CORP 0.1%
Value $271K Shares 25,473 Est. Cost $10.62 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.1%
Value $265K Shares 24,974 Est. Cost $9.88 Unrealized
MFS INVT GRADE MUN TR 0.1%
Value $251K Shares 33,292 Est. Cost $6.94 Unrealized
TIDAL ETF TR 0.1%
Value $247K Shares 12,138 Est. Cost $21.43 Unrealized
CBRRF CHAIN BRIDGE I 0.1%
Value $218K Shares 20,085 Est. Cost $10.44 Unrealized +3.4%
GLOBAL PARTNER ACQISTN CORP 0.1%
Value $217K Shares 19,600 Est. Cost $9.93 Unrealized
TMT ACQUISITION CORP 0.1%
Value $195K Shares 18,420 Est. Cost $10.45 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value $192K Shares 23,342 Est. Cost $8.24 Unrealized
CDAQF COMPASS DIGITAL ACQUISITN CO 0.1%
Value $183K Shares 17,151 Est. Cost $10.54 Unrealized 0.0%
MAINSTAY MACKAY DEFINEDTERM 0.1%
Value $178K Shares 10,930 Est. Cost $16.27 Unrealized
ANDRETTI ACQUISITION CORP 0.1%
Value $173K Shares 15,841 Est. Cost $9.96 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.1%
Value $171K Shares 16,386 Est. Cost $9.91 Unrealized
USAR INFLECTION PT ACQUISITN CRP 0.1%
Value $168K Shares 16,210 Est. Cost $10.28 Unrealized
HUDSON ACQUISITION I CORP 0.1%
Value $160K Shares 15,067 Est. Cost $10.65 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value $150K Shares 4,101 Est. Cost $36.67 Unrealized
ALCY ALCHEMY INVTS ACQUISITN CORP 0.1%
Value $145K Shares 13,892 Est. Cost $10.36 Unrealized +0.2%
HYAC HAYMAKER ACQUISITION CORP IV 0.1%
Value $143K Shares 13,968 Est. Cost $10.24 Unrealized 0.0%
XPHDX PIONEER FLOATING RATE FUND I 0.1%
Value $142K Shares 15,455 Est. Cost $9.21 Unrealized
CHENGHE ACQUISITION I CO 0.0%
Value $135K Shares 12,250 Est. Cost $11.03 Unrealized
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value $133K Shares 12,250 Est. Cost $10.90 Unrealized 0.0%
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value $133K Shares 12,250 Est. Cost $10.84 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value $132K Shares 12,250 Est. Cost $10.74 Unrealized
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $131K Shares 12,250 Est. Cost $10.64 Unrealized 0.0%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $126K Shares 12,000 Est. Cost $10.50 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $123K Shares 12,726 Est. Cost $10.03 Unrealized
ASBP POWERUP ACQUISITION CORP 0.0%
Value $114K Shares 10,482 Est. Cost $427.45 Unrealized +2.7%
CONCORD ACQUISITION CORP III 0.0%
Value $111K Shares 10,493 Est. Cost $10.40 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $92,061 Shares 8,628 Est. Cost $10.48 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $81,458 Shares 7,412 Est. Cost $10.20 Unrealized +7.0%
ACCRETION ACQUISITION CORP 0.0%
Value $77,099 Shares 7,301 Est. Cost $10.18 Unrealized
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value $76,228 Shares 7,246 Est. Cost $10.38 Unrealized +1.2%
TRISTAR ACQUISITION I CORP 0.0%
Value $74,617 Shares 6,909 Est. Cost $9.82 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $73,653 Shares 6,877 Est. Cost $9.93 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value $63,987 Shares 5,483 Est. Cost $11.08 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $63,480 Shares 1,587 Est. Cost $40.00 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value $62,171 Shares 5,978 Est. Cost $10.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $54,080 Shares 1,325 Est. Cost $36.98 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $53,318 Shares 250 Est. Cost $172.00 Unrealized
BOWEN ACQUISITION CORP 0.0%
Value $51,600 Shares 5,000 Est. Cost $10.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $45,700 Shares 400 Est. Cost $92.50 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $40,391 Shares 100 Est. Cost $403.91 Unrealized
IWR ISHARES TR 0.0%
Value $36,879 Shares 475 Est. Cost $77.64 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value $34,155 Shares 3,198 Est. Cost $10.85 Unrealized
IWB ISHARES TR 0.0%
Value $32,585 Shares 125 Est. Cost $260.68 Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value $31,110 Shares 3,000 Est. Cost $10.12 Unrealized
ISHARES INC 0.0%
Value $22,296 Shares 850 Est. Cost $26.23 Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value $17,044 Shares 1,568 Est. Cost $9.83 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $15,009 Shares 100 Est. Cost $150.00 Unrealized
EFV ISHARES TR 0.0%
Value $12,983 Shares 250 Est. Cost $51.93 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $11,498 Shares 1,095 Est. Cost $10.42 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $6,846 Shares 50 Est. Cost $120.00 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $6,217 Shares 100 Est. Cost $60.00 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value $6,102 Shares 574 Est. Cost $10.63 Unrealized
SWSS CLEAN ENERGY SPL SITUATIONS 0.0%
Value $5,444 Shares 516 Est. Cost $10.44 Unrealized +0.7%
TMT ACQUISITION CORP 0.0%
Value $4,008 Shares 18,420 Est. Cost $0.31 Unrealized
OPY ACQUISITION CORP I 0.0%
Value $3,147 Shares 300 Est. Cost $10.28 Unrealized
APXIF APX ACQUISITION CORP I 0.0%
Value $2,795 Shares 250 Est. Cost $-0.32 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.0%
Value $2,756 Shares 263 Est. Cost $10.46 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value $1,998 Shares 18,147 Est. Cost $0.20 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value $1,718 Shares 150 Est. Cost $12.81 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value $1,247 Shares 4,538 Est. Cost $0.16 Unrealized
DOG PROSHARES TR 0.0%
Value $1,189 Shares 40 Est. Cost $33.83 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $1,094 Shares 6,984 Est. Cost $0.16 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $1,042 Shares 6,946 Est. Cost $0.15 Unrealized
RWM PROSHARES TR 0.0%
Value $841 Shares 40 Est. Cost $25.02 Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value $730 Shares 8,106 Est. Cost $0.14 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value $723 Shares 7,233 Est. Cost $0.08 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value $561 Shares 5,052 Est. Cost $0.11 Unrealized
BOWEN ACQUISITION CORP 0.0%
Value $550 Shares 5,000 Est. Cost $0.11 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $521 Shares 3,450 Est. Cost $0.05 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value $389 Shares 4,075 Est. Cost $0.32 Unrealized
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value $354 Shares 11,805 Est. Cost $0.15 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value $271 Shares 3,396 Est. Cost $0.11 Unrealized
AULT DISRUPTIVE TECHS CORP 0.0%
Value $263 Shares 5,268 Est. Cost $0.05 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value $237 Shares 5,260 Est. Cost $0.12 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $221 Shares 5,520 Est. Cost $0.11 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $184 Shares 6,122 Est. Cost $0.05 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value $173 Shares 4,315 Est. Cost $0.06 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value $166 Shares 3,849 Est. Cost $0.09 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $162 Shares 2,315 Est. Cost $0.11 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value $157 Shares 3,916 Est. Cost $0.08 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value $148 Shares 2,964 Est. Cost $0.09 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value $142 Shares 1,092 Est. Cost $0.71 Unrealized
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value $132 Shares 5,278 Est. Cost $0.07 Unrealized
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value $109 Shares 4,169 Est. Cost $0.04 Unrealized
AP ACQUISITION CORP 0.0%
Value $94 Shares 3,273 Est. Cost $0.15 Unrealized
AEON BIOPHARMA INC 0.0%
Value $92 Shares 916 Est. Cost $0.12 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value $92 Shares 3,639 Est. Cost $0.15 Unrealized
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value $73 Shares 662 Est. Cost $0.11 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value $70 Shares 1,225 Est. Cost $0.16 Unrealized
CF ACQUISITION CORP VII 0.0%
Value $70 Shares 2,428 Est. Cost $0.18 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value $53 Shares 1,516 Est. Cost $0.08 Unrealized
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value $52 Shares 1,730 Est. Cost $0.06 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value $45 Shares 3,009 Est. Cost $0.07 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value $40 Shares 1,386 Est. Cost $0.05 Unrealized
GIGCAPITAL 5 INC 0.0%
Value $33 Shares 5,000 Est. Cost $0.01 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value $30 Shares 526 Est. Cost Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value $30 Shares 604 Est. Cost $0.40 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value $27 Shares 673 Est. Cost $0.06 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value $25 Shares 1,069 Est. Cost $0.06 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value $24 Shares 1,000 Est. Cost $0.05 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value $24 Shares 1,289 Est. Cost Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value $21 Shares 691 Est. Cost $0.31 Unrealized
GETRW GETAROUND INC 0.0%
Value $19 Shares 5,406 Est. Cost $0.05 Unrealized
ELIWQ ELECTRIQ PWR HLDGS INC 0.0%
Value $16 Shares 16,060 Est. Cost $0.04 Unrealized
ZALATORIS ACQUISITION CORP 0.0%
Value $14 Shares 365 Est. Cost $0.10 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value $7 Shares 92 Est. Cost $0.21 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value $4 Shares 187 Est. Cost $0.06 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value $4 Shares 591 Est. Cost Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value $3 Shares 116 Est. Cost $0.08 Unrealized
DHC ACQUISITION CORP 0.0%
Value $2 Shares 83 Est. Cost $0.02 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value $1 Shares 83 Est. Cost $0.08 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value $0 Shares 100 Est. Cost $0.09 Unrealized
OPY ACQUISITION CORP I 0.0%
Value $0 Shares 150 Est. Cost $0.15 Unrealized