Robinson Capital Management, LLC Diversified Active

CIK: 0001599795 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $277,236 (100.0% shares, 0.0% debt)

Holdings (206)

— NUVEEN AMT FREE MUN CR INC FV 5.8%
Value ($000) $15,998 Shares 1,287,035 Est. Cost $11.66 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 5.7%
Value ($000) $15,802 Shares 1,347,400 Est. Cost $11.17 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 5.7%
Value ($000) $15,707 Shares 1,273,328 Est. Cost $11.12 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 4.5%
Value ($000) $12,388 Shares 1,083,384 Est. Cost $10.71 Unrealized —
— BLACKROCK MUNICIPAL INC TRST 4.2%
Value ($000) $11,679 Shares 1,148,339 Est. Cost $10.04 Unrealized —
— BLACKROCK MUNI INC TR II 3.8%
Value ($000) $10,525 Shares 979,043 Est. Cost $10.98 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 2.8%
Value ($000) $7,773 Shares 880,336 Est. Cost $8.24 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND 2.7%
Value ($000) $7,482 Shares 1,044,837 Est. Cost $7.55 Unrealized —
— BLACKROCK MUNIHOLD CA QLTY 2.7%
Value ($000) $7,370 Shares 666,661 Est. Cost $11.00 Unrealized —
— INVESCO VALUE MUN INCOME TR 2.7%
Value ($000) $7,356 Shares 596,608 Est. Cost $11.65 Unrealized —
— INVESCO MUN OPPORTUNITY TR 2.6%
Value ($000) $7,326 Shares 729,003 Est. Cost $9.86 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 2.6%
Value ($000) $7,230 Shares 708,829 Est. Cost $9.33 Unrealized —
— BLACKROCK MUNIYIELD MI QLTY 2.6%
Value ($000) $7,202 Shares 630,649 Est. Cost $11.17 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 2.5%
Value ($000) $6,942 Shares 632,210 Est. Cost $10.36 Unrealized —
— INVESCO TR INVT GRADE MUNS 2.5%
Value ($000) $6,831 Shares 666,463 Est. Cost $9.40 Unrealized —
XMVTX BLACKROCK MUNIVEST FUND II 2.2%
Value ($000) $6,078 Shares 556,045 Est. Cost $10.59 Unrealized —
— INVESCO MUNICIPAL TRUST 2.2%
Value ($000) $6,043 Shares 607,892 Est. Cost $9.58 Unrealized —
— EATON VANCE MUNI INCOME TRUS 2.2%
Value ($000) $6,022 Shares 586,320 Est. Cost $10.01 Unrealized —
XMQTX BLACKROCK MUNIYIELD QLTY II 2.1%
Value ($000) $5,732 Shares 558,105 Est. Cost $10.28 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 1.9%
Value ($000) $5,174 Shares 450,850 Est. Cost $10.48 Unrealized —
— INVESCO QUALITY MUN INCOME T 1.7%
Value ($000) $4,708 Shares 475,346 Est. Cost $9.32 Unrealized —
— BLACKROCK MUNIHOLD NJ QLTY 1.7%
Value ($000) $4,631 Shares 407,091 Est. Cost $11.27 Unrealized —
— WESTERN ASSET MANAGED MUNS F 1.7%
Value ($000) $4,602 Shares 447,196 Est. Cost $11.16 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 1.6%
Value ($000) $4,567 Shares 421,344 Est. Cost $10.00 Unrealized —
— BLACKROCK MUNIYIELD NY QLTY 1.3%
Value ($000) $3,503 Shares 334,927 Est. Cost $10.21 Unrealized —
— BLACKROCK MUNIHOLD QLT FD II 1.3%
Value ($000) $3,467 Shares 340,527 Est. Cost $10.03 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME 1.2%
Value ($000) $3,259 Shares 264,864 Est. Cost $11.51 Unrealized —
— BLACKROCK MUNIHOLDINGS FUND 1.2%
Value ($000) $3,246 Shares 269,467 Est. Cost $11.84 Unrealized —
— INVESCO TR INVT GRADE NEW YO 1.1%
Value ($000) $3,091 Shares 275,205 Est. Cost $11.11 Unrealized —
— DWS MUN INCOME TR NEW 1.1%
Value ($000) $3,001 Shares 317,534 Est. Cost $9.33 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 1.1%
Value ($000) $2,941 Shares 476,307 Est. Cost $5.59 Unrealized —
— EATON VANCE MUN BD FD 1.0%
Value ($000) $2,892 Shares 273,836 Est. Cost $9.85 Unrealized —
— INVESCO CALIF VALUE MUN INCO 1.0%
Value ($000) $2,855 Shares 275,134 Est. Cost $9.54 Unrealized —
XBKNX BLACKROCK INVEST QLTY MUNI 0.9%
Value ($000) $2,554 Shares 212,646 Est. Cost $11.90 Unrealized —
— BLACKROCK MUNIYIELD QLTY III 0.8%
Value ($000) $2,244 Shares 201,193 Est. Cost $11.07 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL 0.7%
Value ($000) $1,907 Shares 166,553 Est. Cost $9.98 Unrealized —
— BLACKROCK MUNI INC QLTY 0.7%
Value ($000) $1,906 Shares 166,700 Est. Cost $11.33 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.6%
Value ($000) $1,677 Shares 137,241 Est. Cost $11.64 Unrealized —
— BLACKROCK MUNIHOLDING NY QLT 0.6%
Value ($000) $1,605 Shares 149,275 Est. Cost $10.35 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.6%
Value ($000) $1,549 Shares 101,718 Est. Cost $14.75 Unrealized —
— MFS MUN INCOME TR 0.5%
Value ($000) $1,334 Shares 249,329 Est. Cost $5.17 Unrealized —
XBFZX BLACKROCK CA MUNI INC TR 0.5%
Value ($000) $1,275 Shares 106,994 Est. Cost $10.88 Unrealized —
— PIMCO NEW YORK MUN FD II 0.4%
Value ($000) $1,218 Shares 164,128 Est. Cost $7.57 Unrealized —
— WESTERN ASSET MUN HIGH INCOM 0.4%
Value ($000) $1,178 Shares 172,724 Est. Cost $6.50 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.4%
Value ($000) $1,147 Shares 102,408 Est. Cost $10.00 Unrealized —
— NEUBERGER BERMAN MUN FD INC 0.4%
Value ($000) $1,101 Shares 103,509 Est. Cost $10.33 Unrealized —
— BNYM STRAT MUNI BND 0.3%
Value ($000) $965 Shares 164,148 Est. Cost $5.66 Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.3%
Value ($000) $941 Shares 84,555 Est. Cost $9.83 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.3%
Value ($000) $716 Shares 64,576 Est. Cost $10.65 Unrealized —
— WELSBACH TECH METALS ACQU CO 0.3%
Value ($000) $710 Shares 64,046 Est. Cost $10.75 Unrealized —
— BERENSON ACQUISITION CO-CL A 0.3%
Value ($000) $704 Shares 66,070 Est. Cost $10.07 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.3%
Value ($000) $704 Shares 66,697 Est. Cost $10.32 Unrealized —
— GORES HOLDINGS IX INC 0.3%
Value ($000) $699 Shares 66,110 Est. Cost $10.21 Unrealized —
XBNYX BLACKROCK NEW YORK MUNI INC 0.2%
Value ($000) $661 Shares 61,888 Est. Cost $10.68 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.2%
Value ($000) $658 Shares 54,017 Est. Cost $11.56 Unrealized —
FLD FTAC EMERALD ACQUISITION COR 0.2%
Value ($000) $647 Shares 59,974 Est. Cost $10.08 Unrealized +5.9%
HAIAF HEALTHCARE AI ACQUISITION CO 0.2%
Value ($000) $630 Shares 55,780 Est. Cost $10.96 Unrealized +1.6%
— PGIM SHORT DUR HIG YLD OPP F 0.2%
Value ($000) $597 Shares 39,087 Est. Cost $14.88 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.2%
Value ($000) $593 Shares 46,602 Est. Cost $12.22 Unrealized —
ESHA ESH ACQUISITION CORP 0.2%
Value ($000) $583 Shares 55,998 Est. Cost $10.14 Unrealized +2.5%
— WESTERN ASSET DIVERSIFIED IN 0.2%
Value ($000) $581 Shares 40,150 Est. Cost $18.43 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.2%
Value ($000) $570 Shares 54,858 Est. Cost $9.26 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.2%
Value ($000) $546 Shares 166,598 Est. Cost $3.43 Unrealized —
— ALLSPRING UTILITIES AND HIGH 0.2%
Value ($000) $540 Shares 54,952 Est. Cost $10.14 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value ($000) $539 Shares 83,577 Est. Cost $6.16 Unrealized —
PLMJF PLUM ACQUISITION CORP III 0.2%
Value ($000) $526 Shares 48,715 Est. Cost $10.71 Unrealized +0.3%
UCFI IRON HORSE ACQUISITIONS CORP 0.2%
Value ($000) $508 Shares 50,532 Est. Cost $10.02 Unrealized +0.3%
— BLACKSTONE STRATEGIC CREDIT 0.2%
Value ($000) $504 Shares 41,884 Est. Cost $8.64 Unrealized —
— ABRDN NATL MUN INCOME FD 0.2%
Value ($000) $499 Shares 47,737 Est. Cost $10.18 Unrealized —
AOGO AROGO CAPITAL ACQUISITION -A 0.2%
Value ($000) $470 Shares 42,802 Est. Cost $10.86 Unrealized +0.5%
XEVMX EATON VANCE CALIF MUN BD FD 0.2%
Value ($000) $452 Shares 47,321 Est. Cost $9.50 Unrealized —
— PEARL HOLDINGS ACQUISITN COR 0.2%
Value ($000) $449 Shares 40,717 Est. Cost $10.85 Unrealized —
— WESTERN ASSET MTG DEFINED OP 0.2%
Value ($000) $444 Shares 37,051 Est. Cost $11.43 Unrealized —
— PROSHARES TR 0.2%
Value ($000) $444 Shares 47,508 Est. Cost $9.90 Unrealized —
— RIVERNORTH OPPORTUNISTIC MUN 0.2%
Value ($000) $440 Shares 27,647 Est. Cost $15.25 Unrealized —
— BURTECH ACQUISITION CORP-A 0.2%
Value ($000) $439 Shares 39,223 Est. Cost $10.13 Unrealized —
XMYDX BLACKROCK MUNIYIELD FUND 0.2%
Value ($000) $437 Shares 40,491 Est. Cost $10.80 Unrealized —
IVCP SWIFTMERGE ACQUISITION CORP 0.2%
Value ($000) $434 Shares 39,653 Est. Cost $10.94 Unrealized —
IBAC IB ACQUISITION CORP 0.2%
Value ($000) $419 Shares 42,000 Est. Cost $9.97 Unrealized 0.0%
— VIRTUS CONVERTIBLE & INC FD 0.1%
Value ($000) $414 Shares 141,748 Est. Cost $2.96 Unrealized —
DMYY DMY SQUARED TECHNOLOGY GROUP 0.1%
Value ($000) $412 Shares 38,462 Est. Cost $10.36 Unrealized +3.2%
PFTA PERCEPTION CAPITAL CORP III 0.1%
Value ($000) $410 Shares 38,677 Est. Cost $10.43 Unrealized —
RFAIU RF ACQUISITION CORP II 0.1%
Value ($000) $402 Shares 40,000 Est. Cost $10.06 Unrealized —
— SILVERBOX CORP III 0.1%
Value ($000) $395 Shares 37,273 Est. Cost $10.10 Unrealized —
KDK ARES ACQUISITION CORP II 0.1%
Value ($000) $395 Shares 37,040 Est. Cost $10.66 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $395 Shares 3,500 Est. Cost $79.76 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.1%
Value ($000) $387 Shares 87,967 Est. Cost $4.38 Unrealized —
CDAQF COMPASS DIGITAL ACQUISITN CO 0.1%
Value ($000) $387 Shares 35,559 Est. Cost $10.60 Unrealized +1.9%
BAYA BAYVIEW ACQUISITION CORP-A 0.1%
Value ($000) $384 Shares 37,473 Est. Cost $10.19 Unrealized 0.0%
— CF ACQUISITION CORP VII CF ACQUISITION CORP VII 0.1%
Value ($000) $354 Shares 32,254 Est. Cost $10.98 Unrealized —
ANSC AGRICULTURE & NAT SOL ACQ CO 0.1%
Value ($000) $351 Shares 34,212 Est. Cost $10.23 Unrealized 0.0%
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.1%
Value ($000) $338 Shares 30,182 Est. Cost $11.20 Unrealized 0.0%
GPATU GP-ACT III ACQUISITION CORP 0.1%
Value ($000) $336 Shares 33,500 Est. Cost $10.03 Unrealized —
CUBWU LIONHEART HOLDINGS 0.1%
Value ($000) $330 Shares 33,000 Est. Cost $9.99 Unrealized —
QETA QUETTA ACQUISITION CORP 0.1%
Value ($000) $326 Shares 31,470 Est. Cost $10.27 Unrealized 0.0%
— EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $325 Shares 23,016 Est. Cost $13.25 Unrealized —
BNIX BANNIX ACQUISITION CORP 0.1%
Value ($000) $311 Shares 28,256 Est. Cost $11.00 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.1%
Value ($000) $308 Shares 16,025 Est. Cost $18.52 Unrealized —
— ROTH CH ACQUISITION V CO 0.1%
Value ($000) $301 Shares 27,496 Est. Cost $10.22 Unrealized —
— JVSPAC ACQUISITION CORP 0.1%
Value ($000) $284 Shares 27,909 Est. Cost $10.09 Unrealized —
— BLEUACACIA LTD 0.1%
Value ($000) $281 Shares 26,185 Est. Cost $10.74 Unrealized —
— QOMOLANGMA ACQUISITION CORP 0.1%
Value ($000) $266 Shares 24,042 Est. Cost $10.77 Unrealized —
TGAAF TARGET GLOBAL ACQUISI I CORP 0.1%
Value ($000) $264 Shares 23,272 Est. Cost $11.29 Unrealized 0.0%
— NABORS ENERGY TRANSITION COR 0.1%
Value ($000) $264 Shares 25,000 Est. Cost $10.54 Unrealized —
— GLOBAL LIGHTS ACQUISITION CO 0.1%
Value ($000) $258 Shares 25,000 Est. Cost $10.30 Unrealized —
— ONYX ACQUISITION CO I 0.1%
Value ($000) $244 Shares 21,489 Est. Cost $11.31 Unrealized —
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.1%
Value ($000) $233 Shares 19,855 Est. Cost $10.72 Unrealized +3.8%
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $231 Shares 17,189 Est. Cost $12.72 Unrealized —
— GENERATION ASIA I ACQUISITIO 0.1%
Value ($000) $207 Shares 18,383 Est. Cost $11.25 Unrealized —
ALFUU CENTURION ACQUISITION CORPCENTURION ACQUISITION CORP 0.1%
Value ($000) $202 Shares 20,250 Est. Cost $9.99 Unrealized —
FSHPU FLAG SHIP ACQUISITION CORP 0.1%
Value ($000) $200 Shares 20,000 Est. Cost $10.01 Unrealized —
MSSAF METAL SKY STAR ACQUISITION C 0.1%
Value ($000) $190 Shares 16,663 Est. Cost $11.02 Unrealized +2.2%
— COLISEUM ACQUISITION CORP 0.1%
Value ($000) $181 Shares 16,544 Est. Cost $10.66 Unrealized —
TBMC TRAILBLAZER MERGER CORP I 0.1%
Value ($000) $171 Shares 15,791 Est. Cost $10.18 Unrealized +5.7%
— JVSPAC ACQUISITION CORP 0.1%
Value ($000) $156 Shares 15,000 Est. Cost $10.40 Unrealized —
SPKL SPARK I ACQUISITION CORP 0.1%
Value ($000) $155 Shares 15,000 Est. Cost $10.32 Unrealized 0.0%
CCIX CHURCHILL CAPITAL CORP IX 0.1%
Value ($000) $150 Shares 15,000 Est. Cost $10.03 Unrealized 0.0%
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $137 Shares 12,765 Est. Cost $10.36 Unrealized +2.8%
— CHENGHE ACQUISITION I CO 0.0%
Value ($000) $137 Shares 12,000 Est. Cost $11.03 Unrealized —
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $133 Shares 12,000 Est. Cost $10.59 Unrealized +4.4%
USAR INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $133 Shares 12,510 Est. Cost $10.28 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $133 Shares 12,000 Est. Cost $10.36 Unrealized —
— PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $129 Shares 12,000 Est. Cost $10.46 Unrealized —
— FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $127 Shares 11,876 Est. Cost $9.91 Unrealized —
— 99 ACQUISITION GROUP INC 0.0%
Value ($000) $126 Shares 12,000 Est. Cost $10.38 Unrealized —
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $124 Shares 12,000 Est. Cost $10.18 Unrealized +1.2%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $123 Shares 60,000 Est. Cost $1.99 Unrealized —
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $123 Shares 15,672 Est. Cost $8.79 Unrealized —
— TIDAL ETF TR 0.0%
Value ($000) $121 Shares 5,969 Est. Cost $21.43 Unrealized —
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $115 Shares 10,024 Est. Cost $11.49 Unrealized +0.1%
— CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $104 Shares 8,418 Est. Cost $12.30 Unrealized —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $99 Shares 7,745 Est. Cost $11.50 Unrealized —
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $78 Shares 6,947 Est. Cost $11.03 Unrealized +1.3%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value ($000) $77 Shares 1,861 Est. Cost $35.54 Unrealized —
— RMG ACQUISITION CORP III 0.0%
Value ($000) $75 Shares 7,673 Est. Cost $10.32 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $74 Shares 250 Est. Cost $269.08 Unrealized —
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $66 Shares 6,282 Est. Cost $10.24 Unrealized +2.5%
IWR ISHARES TR 0.0%
Value ($000) $65 Shares 800 Est. Cost $78.68 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $58 Shares 1,325 Est. Cost $36.98 Unrealized —
MCAG MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $55 Shares 5,057 Est. Cost $10.77 Unrealized 0.0%
— BOWEN ACQUISITION CORP 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $10.32 Unrealized —
— FUTURE HEALTH ESG CORP 0.0%
Value ($000) $49 Shares 4,476 Est. Cost $10.48 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $48 Shares 100 Est. Cost $403.91 Unrealized —
— TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $43 Shares 3,885 Est. Cost $9.82 Unrealized —
— INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $10.12 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 125 Est. Cost $172.00 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24 Shares 200 Est. Cost $92.50 Unrealized —
— CB MLP & MS TOT RET FUND INC 0.0%
Value ($000) $22 Shares 535 Est. Cost $38.16 Unrealized —
— ISHARES INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $26.23 Unrealized —
IVCAF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $19 Shares 1,703 Est. Cost $10.20 Unrealized +10.6%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $14.89 Unrealized —
CHAT TIDAL TR II 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.28 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.66 Unrealized —
— JVSPAC ACQUISITION CORP 0.0%
Value ($000) $11 Shares 35,000 Est. Cost $0.30 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.97 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.36 Unrealized —
— TMT ACQUISITION CORP 0.0%
Value ($000) $7 Shares 17,850 Est. Cost $0.40 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 50 Est. Cost $120.00 Unrealized —
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $7 Shares 24,899 Est. Cost $0.26 Unrealized —
AVDV AVANTIS INTL S/C VALUE ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.62 Unrealized —
— ATLANTIC COAST ACQUISITION-A 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.38 Unrealized —
YOTA YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.76 Unrealized +0.5%
SWSS CLEAN ENERGY SPL SITUATIONS 0.0%
Value ($000) $3 Shares 258 Est. Cost $10.44 Unrealized +3.0%
— BLACKSTONE LONG-SHORT CREDIT 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.67 Unrealized —
ESHAR ESH ACQUISITION CORP - RIGHT 0.0%
Value ($000) $2 Shares 16,988 Est. Cost $0.11 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $2 Shares 188 Est. Cost $8.24 Unrealized —
— BURTECH ACQUISITION -CW23 0.0%
Value ($000) $2 Shares 6,459 Est. Cost $0.25 Unrealized —
— CHURCHILL CAPITAL VII -CW28 0.0%
Value ($000) $1 Shares 3,450 Est. Cost $0.35 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 6,391 Est. Cost $0.17 Unrealized —
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $1 Shares 6,546 Est. Cost $0.14 Unrealized —
— IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $1 Shares 24,899 Est. Cost $0.04 Unrealized —
RWM PROSHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.02 Unrealized —
ESLAW ESH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 11,805 Est. Cost $0.15 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $1 Shares 4,024 Est. Cost $0.18 Unrealized —
— INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $1 Shares 7,488 Est. Cost $0.09 Unrealized —
— BOWEN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.11 Unrealized —
— EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $0 Shares 3,254 Est. Cost $0.09 Unrealized —
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $0.07 Unrealized —
— FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $0 Shares 3,154 Est. Cost $0.08 Unrealized —
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $0 Shares 4,724 Est. Cost $0.04 Unrealized —
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $0 Shares 4,195 Est. Cost $0.04 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $0.11 Unrealized —
— PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $0 Shares 3,904 Est. Cost $0.04 Unrealized —
BRLSW OXUS ACQUISITION CORP -CW23 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $0.06 Unrealized —
— TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $0 Shares 998 Est. Cost $0.12 Unrealized —
AOGOW AROGO CAPITAL ACQ -CW23 0.0%
Value ($000) $0 Shares 3,915 Est. Cost $0.03 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $0 Shares 691 Est. Cost $0.15 Unrealized —
— AETHERIUM ACQUISITION A -28 0.0%
Value ($000) $0 Shares 3,193 Est. Cost $0.03 Unrealized —
— CF ACQUISITION CORP VII 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $0.07 Unrealized —
SOARW PROOF ACQUISITION CORP -CW23 0.0%
Value ($000) $0 Shares 4,276 Est. Cost $0.01 Unrealized —
— AP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 3,066 Est. Cost $0.02 Unrealized —
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $0.15 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $0 Shares 965 Est. Cost $0.06 Unrealized —
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.16 Unrealized —
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $0 Shares 807 Est. Cost $0.04 Unrealized —
— FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 554 Est. Cost $0.03 Unrealized —
— THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.17 Unrealized —
CNGLW CANNA-GLOBAL ACQUISIT -CW23 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $0.01 Unrealized —
— ZALATORIS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 335 Est. Cost $0.02 Unrealized —
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $0.02 Unrealized —
— 10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $0 Shares 501 Est. Cost $0.01 Unrealized —
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.02 Unrealized —
BNAIW DHC ACQUISITION CORP A -CW27 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.04 Unrealized —
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —