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Form 13F-HR ROBINSON CAPITAL MANAGEM For: Mar 31

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May 17, 2022 6:06 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ROBINSON CAPITAL MANAGEMENT, LLC
Address: 63 Kercheval
Suite 111
Grosse Pointe Farms , MI48236
Form 13F File Number: 028-15936

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Charles Thomas
Title: Chief Operating Officer and Chief Compliance Officer
Phone: (313) 821-7003
Signature, Place, and Date of Signing:
/s/ Charles Thomas Grosse Pointe Farms , MI 05-06-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 274
Form 13F Information Table Value Total: 145,707
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III Unit G87077122 50 5,000 SH SOLE 5,000 0 0
ACCRETION ACQUISITION CORP Common Stock 00438Y107 20 2,065 SH SOLE 2,065 0 0
ADVANCED MERGER PARTNERS INC Unit 00777J208 273 27,684 SH SOLE 27,684 0 0
AETHERIUM ACQUISITION CORP Unit 00809J200 164 16,400 SH SOLE 16,400 0 0
AF ACQUISITION CORP Unit 001040203 281 28,607 SH SOLE 28,607 0 0
AF ACQUISITION CORP Equity WRT 001040112 0 1,338 SH SOLE 1,338 0 0
AF ACQUISITION CORP Class A Common Stock 001040104 211 21,600 SH SOLE 21,600 0 0
AHREN ACQUISITION CORP Unit G01322117 266 26,465 SH SOLE 26,465 0 0
ALLIANCE NATIONAL MUNI INC Closed-End Fund 01864U106 208 16,450 SH SOLE 16,450 0 0
ALLSPRING INCOME OPPORTUNITI Closed-End Fund 94987B105 145 18,210 SH SOLE 18,210 0 0
ANDRETTI ACQUISITION CORP Common Class A Stock 02156Y103 508 51,033 SH SOLE 51,033 0 0
ANDRETTI ACQUISITION CORP Unit G26735111 251 25,000 SH SOLE 25,000 0 0
ANTHEMIS DIGITAL ACQUISITION Unit G03959122 163 16,017 SH SOLE 16,017 0 0
ANZU SPECIAL ACQ -CW27 Equity WRT 03737A119 0 1,346 SH SOLE 1,346 0 0
ANZU SPECIAL ACQUISITIN CORP Common Class A Stock 03737A101 211 21,615 SH SOLE 21,615 0 0
AP ACQUISITION CORP Unit G04058122 265 26,309 SH SOLE 26,309 0 0
ARBOR RAPHA CAPITAL BIOHOLDI Unit 03881F203 205 20,348 SH SOLE 20,348 0 0
ARES ACQUISITION CORP Unit G33032114 175 17,750 SH SOLE 17,750 0 0
AROGO CAPITAL ACQUISITION CO Unit 042644203 252 25,000 SH SOLE 25,000 0 0
ARROWROOT ACQUISITION CORP Unit 04282M201 2 250 SH SOLE 250 0 0
ARTEMIS STRATEGIC INVESTMENT Unit 04303A202 46 4,568 SH SOLE 4,568 0 0
AULT DISRUPTIVE TECHNOLOGIES Unit 05150A203 267 26,447 SH SOLE 26,447 0 0
AUTHENTIC EQUITY ACQUISITI-A Common Stock G06607108 258 26,319 SH SOLE 26,319 0 0
AVANTIS INTL S/C VALUE ETF ETP 025072802 6 100 SH SOLE 100 0 0
BERENSON ACQUISITION CO-CL A Common Stock 083690107 263 27,004 SH SOLE 27,004 0 0
BIG SKY GROWTH PARTNERS IN-A Common Stock 08954L102 243 25,000 SH SOLE 25,000 0 0
BIOPLUS ACQUISITION CORP Unit G11217109 252 25,293 SH SOLE 25,293 0 0
BITE ACQUISITION CORP Common Stock 09175K105 76 7,733 SH SOLE 7,733 0 0
BLACK MOUNTAIN ACQ CORP Unit 09216A207 146 14,529 SH SOLE 14,529 0 0
BLACKROCK CALIFOR MUNI IN TR Closed-End Fund 09248E102 1,854 151,225 SH SOLE 151,225 0 0
BLACKROCK MUN INC TRUST II Closed-End Fund 09249N101 4,295 349,812 SH SOLE 349,812 0 0
BLACKROCK MUNICIPAL INC TRST Closed-End Fund 09248F109 466 38,191 SH SOLE 38,191 0 0
BLACKROCK MUNIHOLDINGS FUND Closed-End Fund 09253N104 1,542 108,824 SH SOLE 108,824 0 0
BLACKROCK MUNIHOLDINGS QU II Closed-End Fund 09254C107 137 11,274 SH SOLE 11,274 0 0
BLACKROCK MUNIHOLDINGS QUALI Closed-End Fund 09254P108 2,617 212,259 SH SOLE 212,259 0 0
BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105 3,902 476,428 SH SOLE 476,428 0 0
BLACKROCK MUNIVEST FUND II Closed-End Fund 09253T101 413 31,930 SH SOLE 31,930 0 0
BLACKROCK MUNIYIELD CALI FD Closed-End Fund 09254M105 1,805 138,442 SH SOLE 138,442 0 0
BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104 3,639 285,838 SH SOLE 285,838 0 0
BLACKROCK MUNIYIELD QUAL II Closed-End Fund 09254G108 843 69,610 SH SOLE 69,610 0 0
BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254E103 1,892 151,206 SH SOLE 151,206 0 0
BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254F100 1,164 84,937 SH SOLE 84,937 0 0
BLACKROCK NEW YORK MUNI INC Closed-End Fund 09248L106 1,050 86,385 SH SOLE 86,385 0 0
BLACKSTONE LONG-SHORT CREDIT Closed-End Fund 09257D102 510 37,355 SH SOLE 37,355 0 0
BLOCKCHAIN MOON ACQUISITION Common Stock 09370F109 223 22,574 SH SOLE 22,574 0 0
BNYM HIGH YIELD STRAT Closed-End Fund 09660L105 265 94,686 SH SOLE 94,686 0 0
BNYM MUNICIPAL INCOME Closed-End Fund 05589T104 2,669 356,514 SH SOLE 356,514 0 0
BNYM STRAT MUNI Closed-End Fund 05588W108 3,521 488,300 SH SOLE 488,300 0 0
BNYM STRAT MUNI BND Closed-End Fund 09662E109 1,262 179,522 SH SOLE 179,522 0 0
BOA ACQUISITION CL A -CW28 Equity WRT 05601A117 0 1,348 SH SOLE 1,348 0 0
BOA ACQUISITION CORP Unit 05601A208 199 20,000 SH SOLE 20,000 0 0
BOA ACQUISITION CORP-A Common Stock 05601A109 115 11,603 SH SOLE 11,603 0 0
BUILD ACQUIS CORP -A -CW26 Equity WRT 12008J113 0 1,347 SH SOLE 1,347 0 0
BUILD ACQUISITION CORP Unit 12008J204 196 20,000 SH SOLE 20,000 0 0
BUILD ACQUISITION CORP-A Common Stock 12008J105 160 16,393 SH SOLE 16,393 0 0
BULLPEN PARLAY ACQUISITION C Unit G1792A126 163 16,291 SH SOLE 16,291 0 0
BURTECH ACQUISITION CORP Unit 123013203 265 26,482 SH SOLE 26,482 0 0
BYTE ACQUISITION CORP - A Common Stock G1R25Q105 213 21,759 SH SOLE 21,759 0 0
C5 ACQUISITION CORP Unit 12530D204 262 26,000 SH SOLE 26,000 0 0
CANNA-GLOBAL ACQUISITION COR Unit 13767K200 9 888 SH SOLE 888 0 0
CF ACQUISITION CORP VII Unit 12521H206 339 33,685 SH SOLE 33,685 0 0
CHURCHILL CAPITAL CORP VII Unit 17144M201 170 17,250 SH SOLE 17,250 0 0
CLARIM ACQ CL A -CW27 Equity WRT 18049C116 0 1,344 SH SOLE 1,344 0 0
CLARIM ACQUISITION CORP Unit 18049C207 31 3,131 SH SOLE 3,131 0 0
CLARIM ACQUISITION CORP-CL A Common Stock 18049C108 211 21,601 SH SOLE 21,601 0 0
COHEN & STEERS SELECT PREFER Closed-End Fund 19248Y107 350 15,100 SH SOLE 15,100 0 0
COLOMBIER ACQUISITION CORP Unit 19533H207 453 46,389 SH SOLE 46,389 0 0
CONX CORP-CLASS A SHARES Common Stock 212873103 22 2,221 SH SOLE 2,221 0 0
CREDIT SUISSE HIGH YIELD BD Closed-End Fund 22544F103 726 332,806 SH SOLE 332,806 0 0
CRESCERA CAPITAL ACQUISITION Unit G26507122 178 17,747 SH SOLE 17,747 0 0
CRIXUS BH3 ACQUISITION CO Unit 22677T201 160 16,025 SH SOLE 16,025 0 0
DELAWARE INV NATL MUNI INC F Closed-End Fund 24610T108 294 23,323 SH SOLE 23,323 0 0
DHB CAPITAL CORP Unit 23291W208 36 3,626 SH SOLE 3,626 0 0
DHB CAPITAL CORP-CL A Common Stock 23291W109 210 21,551 SH SOLE 21,551 0 0
DHB CAPITAL CORP-CL A -CW28 Equity WRT 23291W117 0 1,341 SH SOLE 1,341 0 0
DHC ACQUISITION CORP Unit G2758T125 2 250 SH SOLE 250 0 0
DIGITAL TRANSFORMATION OPPOR Unit 25401K206 25 2,569 SH SOLE 2,569 0 0
DISRUPTIVE ACQUISITION COR-A Common Stock G2770Y102 114 11,684 SH SOLE 11,684 0 0
DISRUPTIVE ACQUISITION CORP Unit G2770Y110 3 350 SH SOLE 350 0 0
DOUBLELINE YIELD OPPORT Closed-End Fund 25862D105 621 36,168 SH SOLE 36,168 0 0
DTF TAX-FREE INCOME 2028 TER Closed-End Fund 23334J107 2,287 176,363 SH SOLE 176,363 0 0
DWS MUNICIPAL INCOME TRUST Closed-End Fund 233368109 2,567 248,731 SH SOLE 248,731 0 0
DWS STRATEGIC MUNICIPAL INCO Closed-End Fund 23342Q101 806 77,997 SH SOLE 77,997 0 0
EATON VANCE CAL MUNI BOND Closed-End Fund 27828A100 969 96,800 SH SOLE 96,800 0 0
EATON VANCE MUNICIPAL BOND F Closed-End Fund 27827X101 1,089 93,784 SH SOLE 93,784 0 0
EATON VANCE MUNICIPAL INCOME Closed-End Fund 27826U108 1,548 131,539 SH SOLE 131,539 0 0
EVE MOBILITY ACQUISITION COR Unit G3218G125 265 26,465 SH SOLE 26,465 0 0
FEDERATED HERMES PREMIER MUN Closed-End Fund 31423P108 521 40,989 SH SOLE 40,989 0 0
FINNOVATE ACQUISITION CORP Unit G3R34K129 9 885 SH SOLE 885 0 0
FINSERV ACQUISITION CORP II Unit 31809Y202 197 20,000 SH SOLE 20,000 0 0
FINTECH EVOLUTION ACQ -CW28 Equity WRT G3R19A120 0 1,343 SH SOLE 1,343 0 0
FINTECH EVOLUTION ACQUISIT-A Common Stock G3R19A104 509 51,908 SH SOLE 51,908 0 0
FIRST TRUST MANAGED MUNICIPA ETP 33739N108 5 100 SH SOLE 100 0 0
FLAME ACQUISITION CORP -CL A Common Stock 33850F108 467 47,839 SH SOLE 47,839 0 0
FOREST ROAD ACQUISITION CORP Unit 34619V202 10 1,000 SH SOLE 1,000 0 0
FORTRESS CAPITAL ACQUISITION Unit G36427113 116 11,659 SH SOLE 11,659 0 0
FORTUNE RISE ACQUISITION COR Unit 34969G201 34 3,384 SH SOLE 3,384 0 0
FTAC EMERALD ACQUISITION COR Unit 29103K209 249 25,000 SH SOLE 25,000 0 0
FUSION ACQ II CL A -CW27 Equity WRT 36118N110 0 1,339 SH SOLE 1,339 0 0
FUSION ACQUISITION CORP II Unit 36118N201 52 5,250 SH SOLE 5,250 0 0
FUSION ACQUISITION CORP II-A Common Stock 36118N102 211 21,590 SH SOLE 21,590 0 0
GAMES & ESPORTS EXPERIENCE A Unit G3731J101 212 20,947 SH SOLE 20,947 0 0
GARDINER HEALTHCARE ACQUISIT Unit 365506203 261 26,000 SH SOLE 26,000 0 0
GESHER I ACQUISITION CORP Unit G38537117 3 300 SH SOLE 300 0 0
GIGCAPITAL5 INC Common Stock 37519U109 251 25,000 SH SOLE 25,000 0 0
GIGCAPITAL5 INC Unit 37519U208 51 5,000 SH SOLE 5,000 0 0
GLASS HOUSES ACQUISITION COR Common Stock 37714P103 76 7,751 SH SOLE 7,751 0 0
GLOBAL CONSUMER ACQUISITION Unit 37892B207 111 11,024 SH SOLE 11,024 0 0
GLOBAL PARTNER ACQ A -CW27 Equity WRT G3934P128 0 673 SH SOLE 673 0 0
GLOBAL PARTNER ACQUISITION C Unit G3934P110 197 20,000 SH SOLE 20,000 0 0
GLOBAL PARTNER ACQUISITION-A Common Stock G3934P102 212 21,560 SH SOLE 21,560 0 0
GLOBALINK INVESTMENT INC Common Stock 37892F109 9 904 SH SOLE 904 0 0
GOAL ACQUISITIONS CORP Common Stock 38021H107 195 19,930 SH SOLE 19,930 0 0
GOLDEN ARROW MERGER A -CW26 Equity WRT 380799114 0 1,346 SH SOLE 1,346 0 0
GOLDEN ARROW MERGER CORP Unit 380799205 444 45,250 SH SOLE 45,250 0 0
GOLDEN ARROW MERGER CORP-A Common Stock 380799106 80 8,199 SH SOLE 8,199 0 0
GORES HOLDINGS VII INC Unit 38286T200 2 250 SH SOLE 250 0 0
GX ACQUISITION CORP II-A Common Stock 36260F105 210 21,561 SH SOLE 21,561 0 0
GX ACQUISITION II A -CW28 Equity WRT 36260F113 0 1,342 SH SOLE 1,342 0 0
HEALTHCARE AI ACQUISITION CO Unit G4373K125 264 26,465 SH SOLE 26,465 0 0
HUDSON EXECUTIV INV CORP III Unit 44376L206 267 27,114 SH SOLE 27,114 0 0
HUDSON EXECUTIVE INVESTMEN-A Common Stock 44376L107 238 24,368 SH SOLE 24,368 0 0
IBERE PHARMACEUTICALS-A Common Stock G46843101 175 17,881 SH SOLE 17,881 0 0
INDUSTRIAL TECH ACQUISITIONS Unit 45635R207 100 10,000 SH SOLE 10,000 0 0
INFINT ACQUISITION CORP Unit G47862118 151 15,074 SH SOLE 15,074 0 0
INNOVATIVE INTERNATIONAL ACQ Unit G4809M117 3 300 SH SOLE 300 0 0
INTERPRIVATE II ACQU -CW28 Equity WRT 46064Q116 0 807 SH SOLE 807 0 0
INTERPRIVATE II ACQU-CLASS A Common Stock 46064Q108 211 21,544 SH SOLE 21,544 0 0
INTERPRIVATE II ACQUISITION Unit 46064Q207 224 22,786 SH SOLE 22,786 0 0
INTERPRIVATE III FINANCIAL-A Common Stock 46064R106 66 6,715 SH SOLE 6,715 0 0
INTERPRIVATE IV INFRATECH Unit 46064T201 9 900 SH SOLE 900 0 0
INVESCO CA V M I Closed-End Fund 46132H106 1,462 131,585 SH SOLE 131,585 0 0
INVESCO MUNICIPAL OPPORTUNI Closed-End Fund 46132C107 1,736 151,905 SH SOLE 151,905 0 0
INVESCO MUNICIPAL TRUST Closed-End Fund 46131J103 824 71,651 SH SOLE 71,651 0 0
INVESCO NATIONAL AMT-FREE MU ETP 46138E537 11 458 SH SOLE 458 0 0
INVESCO RCH MUNI OPP-Y Open-End Fund 00141W703 5,340 717,733 SH SOLE 717,733 0 0
INVESCO ROCHESTER NY MUNPL-Y Open-End Fund 00141W760 7,239 448,229 SH SOLE 448,229 0 0
INVESCO TRUST FOR INVESTMENT Closed-End Fund 46131T101 2,079 179,715 SH SOLE 179,715 0 0
ISHARES 0-5 YEAR TIPS BOND E ETP 46429B747 21 200 SH SOLE 200 0 0
ISHARES MSCI EAFE VALUE ETF ETP 464288877 13 250 SH SOLE 250 0 0
ISHARES NATIONAL MUNI BOND E ETP 464288414 12 107 SH SOLE 107 0 0
ISHARES RUSSELL 1000 ETF ETP 464287622 31 125 SH SOLE 125 0 0
ISHARES RUSSELL MID-CAP ETF ETP 464287499 37 475 SH SOLE 475 0 0
ISHR MSCI FRONT & SEL EM ETF ETP 464286145 28 850 SH SOLE 850 0 0
JACK CREEK INVESTMENT C-CL A Common Stock G4989X115 87 8,923 SH SOLE 8,923 0 0
JACKSON ACQUISITION CO Unit 46653C205 266 26,552 SH SOLE 26,552 0 0
KAIROS ACQUISITION CORP-A Common Stock G52110114 275 28,037 SH SOLE 28,037 0 0
KAYNE ANDERSON ENERGY INFRAS Closed-End Fund 486606106 2 200 SH SOLE 200 0 0
KINGSWOOD ACQUISITION CORP-A Common Stock 496861105 73 7,178 SH SOLE 7,178 0 0
KISMET ACQUISITION TWO-CL A Common Stock G52807107 75 7,701 SH SOLE 7,701 0 0
KNIGHTSWAN ACQUISITION CORP Unit 499103208 300 30,000 SH SOLE 30,000 0 0
LAKESHORE ACQUISITION I CO-A Common Stock G53521103 338 34,083 SH SOLE 34,083 0 0
LAZARD GROWTH ACQUISITION CO Unit G54035129 2 250 SH SOLE 250 0 0
LEGATO MERGER CORP II Unit 52473Y203 9 891 SH SOLE 891 0 0
LIBERTY RESOURCES ACQUI-CL A Common Stock 53118A105 300 30,000 SH SOLE 30,000 0 0
LIONHEART III CORP -CLASS A Common Stock 536262108 265 26,730 SH SOLE 26,730 0 0
LIVE OAK MOBILITY ACQUISITIO Unit 538126202 10 1,000 SH SOLE 1,000 0 0
MARLIN TECHNOLOGY CORP Unit G58411128 2 250 SH SOLE 250 0 0
MARLIN TECHNOLOGY CORP-A Common Stock G58411102 383 39,035 SH SOLE 39,035 0 0
MASON INDUSTRIAL TECHN-CL A Common Stock 57520Y106 242 24,700 SH SOLE 24,700 0 0
MEDICUS SCIENCES ACQUISITI-A Common Stock G5960S108 294 30,068 SH SOLE 30,068 0 0
MFS HIGH INCOME MUNICIPAL TR Closed-End Fund 59318D104 1,305 299,921 SH SOLE 299,921 0 0
MFS HIGH YIELD MUNICIPAL TRU Closed-End Fund 59318E102 2,770 715,718 SH SOLE 715,718 0 0
MFS INVESTMENT GRADE MUNICIP Closed-End Fund 59318B108 1,174 137,264 SH SOLE 137,264 0 0
MFS MUNICIPAL INCOME TRUST Closed-End Fund 552738106 1,333 214,950 SH SOLE 214,950 0 0
MOTIVE CAPITAL CORP II Unit G6293R122 469 46,897 SH SOLE 46,897 0 0
MOUNTAIN CREST ACQ CORP IV Common Stock 62403K108 197 19,900 SH SOLE 19,900 0 0
NEWBURY STREET ACQUISITION C Common Stock 65101L104 224 22,936 SH SOLE 22,936 0 0
NOBLE ROCK ACQUISITION CORP Unit G6546R127 175 17,750 SH SOLE 17,750 0 0
NORTHERN STAR INV CL A -CW27 Equity WRT 66575B119 0 672 SH SOLE 672 0 0
NORTHERN STAR INVESTMENT -A Common Stock 66575B101 210 21,537 SH SOLE 21,537 0 0
NORTHERN STAR INVESTMENT COR Unit 66575B200 60 6,078 SH SOLE 6,078 0 0
NORTHERN STAR INVESTMENT III Unit 66574L209 219 22,219 SH SOLE 22,219 0 0
NUVEEN ALL AMERICAN MUNI-I Open-End Fund 67065Q855 0 0 SH SOLE 0 0 0
NUVEEN AMT-FR MUNI CREDIT FD Closed-End Fund 67071L106 1,159 78,002 SH SOLE 78,002 0 0
NUVEEN AMT-FR QLTY MUNI INC Closed-End Fund 670657105 400 30,286 SH SOLE 30,286 0 0
NUVEEN ENH MUNI VALUE FD Closed-End Fund 67074M101 2,245 172,226 SH SOLE 172,226 0 0
NUVEEN HIGH YLD MUNI BND-I Open-End Fund 67065Q772 5,524 325,907 SH SOLE 325,908 0 0
NUVEEN MUNICIPAL CREDIT OPP Closed-End Fund 670663103 596 43,674 SH SOLE 43,674 0 0
NUVEEN NJ QUAL MUNI INC FD Closed-End Fund 67069Y102 1,189 88,823 SH SOLE 88,823 0 0
NUVEEN NY AMT-FR MUNI INC FD Closed-End Fund 670656107 2,025 166,943 SH SOLE 166,943 0 0
NUVEEN OH QUAL MUNI INC FD Closed-End Fund 670980101 3,170 228,231 SH SOLE 228,231 0 0
NUVEEN QUAL MUNI INCOME FD Closed-End Fund 67066V101 161 12,023 SH SOLE 12,023 0 0
NUVEEN REAL EST INC FD Closed-End Fund 67071B108 15 1,250 SH SOLE 1,250 0 0
OCEANTECH ACQUISITIONS- CL A Common Stock 675507107 288 28,646 SH SOLE 28,646 0 0
OMNILIT ACQUISITION CORP Unit 68218C207 15 1,500 SH SOLE 1,500 0 0
ONE EQUITY PARTNERS A -CW27 Equity WRT 68237L113 0 1,341 SH SOLE 1,341 0 0
ONE EQUITY PARTNERS OPEN-A Common Stock 68237L105 171 17,512 SH SOLE 17,512 0 0
OPY ACQUISITION CORP I Unit 671005205 3 300 SH SOLE 300 0 0
ORION ACQUISITION CL A -CW26 Equity WRT 68626A116 0 1,010 SH SOLE 1,010 0 0
ORION ACQUISITION CORP Unit 68626A207 244 24,815 SH SOLE 24,815 0 0
ORION ACQUISITION CORP-CL A Common Stock 68626A108 149 15,298 SH SOLE 15,298 0 0
OSIRIS ACQUISITION CORP-A Common Stock 68829A103 210 21,629 SH SOLE 21,629 0 0
OSIRIS ACQUISITION CORP-CW28 Equity WRT 68829A111 0 2,027 SH SOLE 2,027 0 0
OXUS ACQUISITION CORP Unit G6859L113 81 8,000 SH SOLE 8,000 0 0
PEARL HOLDINGS ACQUISITION C Unit G44525122 265 26,482 SH SOLE 26,482 0 0
PEPPERLIME HEALTH ACQUISITIO Unit G70021129 46 4,607 SH SOLE 4,607 0 0
PGIM GLOBAL HIGH YIELD FUND Closed-End Fund 69346J106 2 175 SH SOLE 175 0 0
PGIM HIGH YIELD BOND FUND Closed-End Fund 69346H100 855 58,978 SH SOLE 58,978 0 0
PGIM SHRT DURAT HI YLD Closed-End Fund 69355J104 752 44,597 SH SOLE 44,597 0 0
PHOENIX BIOTECH ACQUISITION Unit 71902K204 61 6,052 SH SOLE 6,052 0 0
PIMCO CALIFORNIA MUNICIPA II Closed-End Fund 72200M108 353 45,768 SH SOLE 45,768 0 0
PIMCO MUNI INCOME FUND III Closed-End Fund 72201A103 74 7,236 SH SOLE 7,236 0 0
PINE TECHNOLOGY ACQUISITION Unit 722850203 123 12,597 SH SOLE 12,597 0 0
PIONEER HIGH INCOME FUND Closed-End Fund 72369H106 217 26,550 SH SOLE 26,550 0 0
PIONEER MUNI HIGH INC OPP Closed-End Fund 723760104 2,373 160,355 SH SOLE 160,355 0 0
PIONEER MUNI HIGH INC TR Closed-End Fund 723763108 4,494 426,367 SH SOLE 426,367 0 0
PIONEER MUNICIPAL HIGH INC Closed-End Fund 723762100 3,656 371,887 SH SOLE 371,887 0 0
PIVOTAL INVESTMENT CORP III Unit 72582M205 5 528 SH SOLE 528 0 0
PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104 201 12,585 SH SOLE 12,585 0 0
PRIVETERRA ACQ CL A -CW27 Equity WRT 74275N110 0 1,342 SH SOLE 1,342 0 0
PRIVETERRA ACQUISITION COR-A Common Stock 74275N102 211 21,623 SH SOLE 21,623 0 0
PROGRESS ACQUISITION CORP Unit 74327P204 2 250 SH SOLE 250 0 0
PROOF ACQUISITION CORP I Unit 74349W203 259 26,000 SH SOLE 26,000 0 0
PROPERTY SOLUTIONS A -CW26 Equity WRT 74350A116 0 1,005 SH SOLE 1,005 0 0
PROPERTY SOLUTIONS ACQUISI-A Common Stock 74350A108 211 21,620 SH SOLE 21,620 0 0
PROSHARES SHORT DOW30 ETP 74347B235 1 40 SH SOLE 40 0 0
PROSHARES SHORT RUSSELL2000 ETP 74348A210 1 40 SH SOLE 40 0 0
PROVIDENT ACQUISITION CORP-A Common Stock G7282L100 560 56,809 SH SOLE 56,809 0 0
PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 1,738 149,215 SH SOLE 149,215 0 0
REVELSTONE CAPITAL ACQUISITI Unit 76137R205 263 26,658 SH SOLE 26,658 0 0
REVOLUTION HEALTHCARE ACQU-A Common Stock 76155Y108 264 26,893 SH SOLE 26,893 0 0
RIVERNORTH FLEX MUNI II Closed-End Fund 76883Y107 1,168 71,204 SH SOLE 71,204 0 0
RIVERNORTH FLEXIBLE MUNI Closed-End Fund 76883H104 435 23,310 SH SOLE 23,310 0 0
ROSS ACQUISITION CORP -CW26 Equity WRT G7641C114 1 1,342 SH SOLE 1,342 0 0
ROSS ACQUISITION CORP II -A Common Stock G7641C106 114 11,581 SH SOLE 11,581 0 0
ROTH CH ACQUISITION V CO. Unit 77867R209 9 896 SH SOLE 896 0 0
RXR ACQUISITION CL A -CW26 Equity WRT 74981W115 0 808 SH SOLE 808 0 0
RXR ACQUISITION CORP Unit 74981W206 10 1,000 SH SOLE 1,000 0 0
RXR ACQUISITION CORP- CL A Common Stock 74981W107 210 21,506 SH SOLE 21,506 0 0
SCHULTZE SPECIAL PURPOSE ACQ Unit 808212203 45 4,515 SH SOLE 4,515 0 0
SCIENCE STRATEGIC ACQUISIT-A Common Stock 808641104 75 7,691 SH SOLE 7,691 0 0
SENIOR CONNECT ACQUISITION-A Common Stock 81723H108 245 25,000 SH SOLE 25,000 0 0
SOFTWARE ACQUISITION GROUP-A Common Stock 83407J103 250 25,000 SH SOLE 25,000 0 0
SOUTHPORT ACQUISITION CORP Unit 84465L204 265 26,449 SH SOLE 26,449 0 0
SPREE ACQUISITION CORP 1 LTD Unit G83745110 268 26,482 SH SOLE 26,482 0 0
SWIFTMERGE ACQUISITION CORP Unit G63836129 264 26,658 SH SOLE 26,658 0 0
TAILWIND INTERNATIONAL ACQ-A Common Stock G8662F101 264 27,003 SH SOLE 27,003 0 0
TARGET GLOBAL ACQUISITION I Unit G8675N117 265 26,570 SH SOLE 26,570 0 0
TB SA ACQUISITION A -CW28 Equity WRT G8657L121 0 1,341 SH SOLE 1,341 0 0
TB SA ACQUISITION CORP -A Common Stock G8657L105 241 24,673 SH SOLE 24,673 0 0
TECH AND ENERGY TRANSI -CW27 Equity WRT 87823R110 0 1,342 SH SOLE 1,342 0 0
TECH AND ENERGY TRANSITION-A Common Stock 87823R102 211 21,579 SH SOLE 21,579 0 0
TG VENTURE ACQUISITION CORP Unit 87251T208 85 8,445 SH SOLE 8,445 0 0
THUNDER BRIDGE CAPITAL PARTN Unit 88605T209 2 250 SH SOLE 250 0 0
TLG ACQUISITION ONE A -CW28 Equity WRT 87257M116 0 1,348 SH SOLE 1,348 0 0
TLG ACQUISITION ONE COR-CL A Common Stock 87257M108 211 21,574 SH SOLE 21,574 0 0
TLG ACQUISITION ONE CORP Unit 87257M207 454 46,180 SH SOLE 46,180 0 0
TRADEUP ACQUISITION CORP Unit 89268A206 256 25,390 SH SOLE 25,390 0 0
TRAJECTORY ALPHA ACQUISITION Unit 89301B203 26 2,600 SH SOLE 2,600 0 0
TRISTAR ACQUISITION I CORP Unit G9074V122 43 4,305 SH SOLE 4,305 0 0
TRISTAR ACQUISITION I CORP-A Common Stock G9074V106 257 26,078 SH SOLE 26,078 0 0
TWELVE SEAS INV II A -CW28 Equity WRT 90118T114 0 1,346 SH SOLE 1,346 0 0
TWELVE SEAS INVTMNT CO II -A Common Stock 90118T106 80 8,217 SH SOLE 8,217 0 0
VANECK HIGH YIELD MUNI ETF ETP 92189H409 4 70 SH SOLE 70 0 0
VANECK SH HI YLD MUNI ETP 92189F387 4 165 SH SOLE 165 0 0
VANGUARD FTSE ALL WO X-US SC ETP 922042718 50 400 SH SOLE 400 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858 62 1,325 SH SOLE 1,325 0 0
VANGUARD RUSSELL 2000 VALUE ETP 92206C649 7 50 SH SOLE 50 0 0
VANGUARD SMALL-CAP ETF ETP 922908751 54 250 SH SOLE 250 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742 423 4,150 SH SOLE 4,150 0 0
VANGUARD VALUE ETF ETP 922908744 15 100 SH SOLE 100 0 0
VIRTUS ALLIANZGI CN & INC Closed-End Fund 92838X102 2 425 SH SOLE 425 0 0
VIRTUS ALLIANZGI CN & INC II Closed-End Fund 92838U108 579 132,161 SH SOLE 132,161 0 0
VISION SENSING ACQUISITION C Unit 92838J202 3 250 SH SOLE 250 0 0
WARBURG PINCUS CAPITAL I-B Common Stock G9460M108 216 22,015 SH SOLE 22,015 0 0
WESTERN ASSET DIVERS INC Closed-End Fund 95790K109 651 40,150 SH SOLE 40,150 0 0
WESTERN ASSET HI INC OPPORT Closed-End Fund 95766K109 903 198,818 SH SOLE 198,818 0 0
WESTERN ASSET INTERMEDIATE Closed-End Fund 958435109 902 105,201 SH SOLE 105,201 0 0
WESTERN ASSET MANAGED MUNICI Closed-End Fund 95766M105 8,335 712,726 SH SOLE 712,726 0 0
WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 2,255 167,676 SH SOLE 167,676 0 0
Z-WORK ACQ CL A -CW26 Equity WRT 98880C110 0 1,341 SH SOLE 1,341 0 0
Z-WORK ACQUISITION CORP Unit 98880C201 2 250 SH SOLE 250 0 0
Z-WORK ACQUISITION CORP-A Common Stock 98880C102 211 21,594 SH SOLE 21,594 0 0

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