# EDGAR Filing Document

**Accession Number:** 0001599795
**File Stem:** 0000950123-23-002470
**Filing Date:** 2023-2
**Character Count:** 41715
**Document Hash:** 2b907bddd54a819e3ba6e9c0a797f02a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-002470.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000950123-23-002470

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROBINSON CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001599795
- **IRS NUMBER:** 461366626
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15936
- **FILM NUMBER:** 23626113

**BUSINESS ADDRESS:**
- **STREET 1:** 63 KERCHEVAL
- **STREET 2:** SUITE 111
- **CITY:** GROSSE POINTE FARMS
- **STATE:** MI
- **ZIP:** 48236
- **BUSINESS PHONE:** (313) 821-7003

**MAIL ADDRESS:**
- **STREET 1:** 63 KERCHEVAL
- **STREET 2:** SUITE 111
- **CITY:** GROSSE POINTE FARMS
- **STATE:** MI
- **ZIP:** 48236

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 63 Kercheval<br>Suite 111<br>Grosse Pointe Farms, MI 48236

**Form 13F File Number:** 028-15936

**SEC File Number (if applicable):** 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:** James Robinson<br>**Title:** Chief Executive Officer  Chief Investment Officer<br>**Phone:** (313) 821-7007

**Signature, Place, and Date of Signing:**

/s/James Robinson  Grosse Pointe Farms, MI  02-13-2023<br>[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 are reported 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:** 345

**Form 13F Information Table Value Total:** $196037846

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ASA GOLD AND PRECIOUS METALS | Closed-End Fund | G3156P103 |  | 5205 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ALLIANCE NATIONAL MUNI INC | Closed-End Fund | 01864U106 |  | 1047757 | 98566 | SH |  | SOLE |  | 98566 | 0 | 0 |
| APOLLO SENIOR FLOATING RATE | Closed-End Fund | 037636107 |  | 1556 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AVANTIS INTL S/C VALUE ETF | ETP | 025072802 |  | 5586 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKROCK CALIFOR MUNI IN TR | Closed-End Fund | 09248E102 |  | 2010854 | 184482 | SH |  | SOLE |  | 184482 | 0 | 0 |
| BLACKROCK INVEST QLTY MUNI | Closed-End Fund | 09247D105 |  | 1194727 | 100906 | SH |  | SOLE |  | 100906 | 0 | 0 |
| BLACKROCK LNG-TRM MUNI ADV | Closed-End Fund | 09250B103 |  | 617496 | 64863 | SH |  | SOLE |  | 64863 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | Closed-End Fund | 09253X102 |  | 2807175 | 243467 | SH |  | SOLE |  | 243467 | 0 | 0 |
| BLACKROCK MUNIASSETS FUND | Closed-End Fund | 09254J102 |  | 4217197 | 384430 | SH |  | SOLE |  | 384430 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS CA QU | Closed-End Fund | 09254L107 |  | 2894499 | 265307 | SH |  | SOLE |  | 265307 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FUND | Closed-End Fund | 09253N104 |  | 2906591 | 243026 | SH |  | SOLE |  | 243026 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS NY QU | Closed-End Fund | 09255C106 |  | 496934 | 47599 | SH |  | SOLE |  | 47599 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QU II | Closed-End Fund | 09254C107 |  | 1864568 | 184977 | SH |  | SOLE |  | 184977 | 0 | 0 |
| BLACKROCK MUNIVEST FUND II | Closed-End Fund | 09253T101 |  | 3165883 | 297266 | SH |  | SOLE |  | 297266 | 0 | 0 |
| BLACKROCK MUNIVEST FUND | Closed-End Fund | 09253R105 |  | 6206160 | 902045 | SH |  | SOLE |  | 902045 | 0 | 0 |
| BLACKROCK MUNIYIELD FUND | Closed-End Fund | 09253W104 |  | 1998261 | 187609 | SH |  | SOLE |  | 187609 | 0 | 0 |
| BLACKROCK MUNIYIELD MI QUALI | Closed-End Fund | 09254V105 |  | 3330194 | 295230 | SH |  | SOLE |  | 295230 | 0 | 0 |
| BLACKROCK MUNIYIELD NY QUALI | Closed-End Fund | 09255E102 |  | 960829 | 96372 | SH |  | SOLE |  | 96372 | 0 | 0 |
| BLACKROCK MUNIYIELD QUAL II | Closed-End Fund | 09254G108 |  | 3567148 | 346325 | SH |  | SOLE |  | 346325 | 0 | 0 |
| BLACKROCK MUNIYIELD QLTY III | Closed-End Fund | 09254E103 |  | 3563010 | 318695 | SH |  | SOLE |  | 318695 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | Closed-End Fund | 09254F100 |  | 5283240 | 445843 | SH |  | SOLE |  | 445843 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME Q | Closed-End Fund | 092479104 |  | 1801117 | 157578 | SH |  | SOLE |  | 157578 | 0 | 0 |
| BLACKROCK MUNICIPAL INC TRST | Closed-End Fund | 09248F109 |  | 6664226 | 656574 | SH |  | SOLE |  | 656574 | 0 | 0 |
| BLACKROCK MUN INC TRUST II | Closed-End Fund | 09249N101 |  | 5070850 | 484632 | SH |  | SOLE |  | 484632 | 0 | 0 |
| BLACKSTONE LONG-SHORT CREDIT | Closed-End Fund | 09257D102 |  | 411055 | 37505 | SH |  | SOLE |  | 37505 | 0 | 0 |
| CLEARBRIDGE MLP  MIDSTREAM | Closed-End Fund | 184692200 |  | 6340 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COHEN  STEERS SELECT PREFER | Closed-End Fund | 19248Y107 |  | 409107 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | Closed-End Fund | 22544F103 |  | 444684 | 248427 | SH |  | SOLE |  | 248427 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | Closed-End Fund | 23334J107 |  | 1674162 | 152335 | SH |  | SOLE |  | 152335 | 0 | 0 |
| DELAWARE INV NATL MUNI INC F | Closed-End Fund | 24610T108 |  | 52500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DWS MUNICIPAL INCOME TRUST | Closed-End Fund | 233368109 |  | 3038033 | 346412 | SH |  | SOLE |  | 346412 | 0 | 0 |
| DWS STRATEGIC MUNICIPAL INCO | Closed-End Fund | 23342Q101 |  | 2305934 | 281899 | SH |  | SOLE |  | 281899 | 0 | 0 |
| DOUBLELINE YIELD OPPORT | Closed-End Fund | 25862D105 |  | 485375 | 36168 | SH |  | SOLE |  | 36168 | 0 | 0 |
| BNYM HIGH YIELD STRAT | Closed-End Fund | 09660L105 |  | 209256 | 94686 | SH |  | SOLE |  | 94686 | 0 | 0 |
| BNYM MUNI BND INFRA | Closed-End Fund | 09662W109 |  | 2550721 | 240405 | SH |  | SOLE |  | 240405 | 0 | 0 |
| BNYM MUNICIPAL INCOME | Closed-End Fund | 05589T104 |  | 3560552 | 565167 | SH |  | SOLE |  | 565167 | 0 | 0 |
| BNYM STRAT MUNI BND | Closed-End Fund | 09662E109 |  | 3510036 | 604137 | SH |  | SOLE |  | 604137 | 0 | 0 |
| BNY MELLON STRATEGIC MUNI | Closed-End Fund | 05588W108 |  | 2567352 | 412095 | SH |  | SOLE |  | 412095 | 0 | 0 |
| EATON VANCE CAL MUNI BOND | Closed-End Fund | 27828A100 |  | 1529943 | 174055 | SH |  | SOLE |  | 174055 | 0 | 0 |
| EATON VANCE MUNICIPAL BOND | Closed-End Fund | 27827X101 |  | 2682553 | 260442 | SH |  | SOLE |  | 260442 | 0 | 0 |
| EATON VANCE MUNI INC TR | Closed-End Fund | 27826U108 |  | 5912904 | 584857 | SH |  | SOLE |  | 584857 | 0 | 0 |
| FEDERATED HERMES PREMIER MUN | Closed-End Fund | 31423P108 |  | 2146804 | 203875 | SH |  | SOLE |  | 203875 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | Closed-End Fund | 33848W106 |  | 240375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FLAHERTY  CRUMRINE PREFERRE | Closed-End Fund | 338480106 |  | 262865 | 23283 | SH |  | SOLE |  | 23283 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST BTC | Open-End Fund | 389637109 |  | 2063 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST | Open-End Fund | 389638107 |  | 1014 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GRAYSCALE LITECOIN TRUST | Open-End Fund | 38963W104 |  | 573 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO ADV MUNI INC TR II | Closed-End Fund | 46132E103 |  | 2866824 | 329520 | SH |  | SOLE |  | 329520 | 0 | 0 |
| INVESCO MUNICIPAL OPPORT | Closed-End Fund | 46132C107 |  | 3359459 | 341405 | SH |  | SOLE |  | 341405 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | Closed-End Fund | 46131J103 |  | 1853385 | 188159 | SH |  | SOLE |  | 188159 | 0 | 0 |
| INVESCO QUALITY MUNI INC TR | Closed-End Fund | 46133G107 |  | 993450 | 103162 | SH |  | SOLE |  | 103162 | 0 | 0 |
| INVESCO TRUST FOR INVESTMEN | Closed-End Fund | 46131M106 |  | 2114260 | 213131 | SH |  | SOLE |  | 213131 | 0 | 0 |
| INVESCO TR FOR INVEST GRD NY | Closed-End Fund | 46131T101 |  | 1993235 | 195607 | SH |  | SOLE |  | 195607 | 0 | 0 |
| INVESCO VALUE MUNICIPAL INCO | Closed-End Fund | 46132P108 |  | 1620665 | 134161 | SH |  | SOLE |  | 134161 | 0 | 0 |
| KKR INCOME OPPORTUNITIES | Closed-End Fund | 48249T106 |  | 1932 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRAS | Closed-End Fund | 486606106 |  | 6188 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MFS HIGH INCOME MUNICIPAL TR | Closed-End Fund | 59318D104 |  | 908357 | 258056 | SH |  | SOLE |  | 258056 | 0 | 0 |
| MFS HIGH YIELD MUNICIPAL TRU | Closed-End Fund | 59318E102 |  | 1865680 | 596064 | SH |  | SOLE |  | 596064 | 0 | 0 |
| MFS INVESTMENT GRADE MUNICIP | Closed-End Fund | 59318B108 |  | 952517 | 132478 | SH |  | SOLE |  | 132478 | 0 | 0 |
| MFS MUNICIPAL INCOME TRUST | Closed-End Fund | 552738106 |  | 3475642 | 678823 | SH |  | SOLE |  | 678823 | 0 | 0 |
| NEUBERGER BERMAN MUNICIPAL | Closed-End Fund | 64124P101 |  | 3090835 | 290492 | SH |  | SOLE |  | 290492 | 0 | 0 |
| NUVEEN AMT-FR QLTY MUNI INC | Closed-End Fund | 670657105 |  | 4922375 | 430654 | SH |  | SOLE |  | 430654 | 0 | 0 |
| NUVEEN CREDIT STRAT INCM | Closed-End Fund | 67073D102 |  | 41835 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| NUVEEN AMT-FR MUNI CREDIT FD | Closed-End Fund | 67071L106 |  | 7122728 | 580263 | SH |  | SOLE |  | 580263 | 0 | 0 |
| NUVEEN DYNAMIC MUNI OPPORT | Closed-End Fund | 67079X102 |  | 620400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| NUVEEN MUNI CREDIT INC FD | Closed-End Fund | 67070X101 |  | 1346098 | 110335 | SH |  | SOLE |  | 110335 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT OPP | Closed-End Fund | 670663103 |  | 444400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NUVEEN NJ QUAL MUNI INC FD | Closed-End Fund | 67069Y102 |  | 406426 | 35403 | SH |  | SOLE |  | 35403 | 0 | 0 |
| NUVEEN NY AMT-FR MUNI INC FD | Closed-End Fund | 670656107 |  | 1692047 | 163325 | SH |  | SOLE |  | 163325 | 0 | 0 |
| NUVEEN NY QUAL MUNI INC FD | Closed-End Fund | 67066X107 |  | 278157 | 25827 | SH |  | SOLE |  | 25827 | 0 | 0 |
| NUVEEN PA QUAL MUNI INC | Closed-End Fund | 670972108 |  | 669049 | 59630 | SH |  | SOLE |  | 59630 | 0 | 0 |
| NUVEEN QUAL MUNI INCOME FD | Closed-End Fund | 67066V101 |  | 6495285 | 545364 | SH |  | SOLE |  | 545364 | 0 | 0 |
| NUVEEN REAL EST INC FD | Closed-End Fund | 67071B108 |  | 9763 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | Closed-End Fund | 74255X104 |  | 133023 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| PROSHARES SHORT DOW30 | ETP | 74347B235 |  | 1329 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROSHARES SHORT RUSSELL2000 | ETP | 74348A210 |  | 981 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND | Closed-End Fund | 69346H100 |  | 417610 | 34599 | SH |  | SOLE |  | 34599 | 0 | 0 |
| RIVERNORTH FLEX MUNI II | Closed-End Fund | 76883Y107 |  | 511266 | 37102 | SH |  | SOLE |  | 37102 | 0 | 0 |
| ROBINSON ALT YLD PREMERG SP | ETP | 886364678 |  | 336238 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| ROBINSON TAX ADVANT INC-INST | Fund of Funds | 46141Q303 |  | 125523 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | Closed-End Fund | 78518H202 |  | 403935 | 51853 | SH |  | SOLE |  | 51853 | 0 | 0 |
| SPECIAL OPPORTUNITIES FUND | Closed-End Fund | 84741T104 |  | 485193 | 42338 | SH |  | SOLE |  | 42338 | 0 | 0 |
| TORTOISE ENERGY INFRASTRUCT | Closed-End Fund | 89147L886 |  | 16472 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | ETP | 922042718 |  | 41724 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETP | 922042858 |  | 52815 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE | ETP | 92206C649 |  | 6120 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETP | 922908751 |  | 46015 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | ETP | 922042742 |  | 360884 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| VANGUARD VALUE ETF | ETP | 922908744 |  | 14082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WESTERN ASSET DIVERS INC | Closed-End Fund | 95790K109 |  | 519541 | 40150 | SH |  | SOLE |  | 40150 | 0 | 0 |
| WESTERN ASSET HI INC OPPORT | Closed-End Fund | 95766K109 |  | 431819 | 108713 | SH |  | SOLE |  | 108713 | 0 | 0 |
| WESTERN ASSET INTERMEDIATE | Closed-End Fund | 958435109 |  | 1432195 | 187215 | SH |  | SOLE |  | 187215 | 0 | 0 |
| WESTERN ASSET MANAGED MUNICI | Closed-End Fund | 95766M105 |  | 7595542 | 744661 | SH |  | SOLE |  | 744661 | 0 | 0 |
| WESTERN ASSET MUNICIPAL PART | Closed-End Fund | 95766P108 |  | 937336 | 79368 | SH |  | SOLE |  | 79368 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | ETP | 46429B747 |  | 19405 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 |  | 11688 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHR MSCI FRONT  SEL EM ETF | ETP | 464286145 |  | 22087 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETP | 464287622 |  | 26325 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 |  | 32153 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| 10X CAPITAL VENTURE ACQUIS-A | Common Stock | G87077106 |  | 50000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AF ACQUISITION CORP-CLASS A | Common Stock | 001040104 |  | 286642 | 28607 | SH |  | SOLE |  | 28607 | 0 | 0 |
| AP ACQUISITION CORP-A | Common Stock | G04058106 |  | 272561 | 26309 | SH |  | SOLE |  | 26309 | 0 | 0 |
| ACCRETION ACQUISITION CORP | Common Stock | 00438Y107 |  | 20815 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE - A | Common Stock | 005029103 |  | 616900 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| AEQUI ACQUISITION CORP-CL A | Common Stock | 00775W102 |  | 40646 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| AETHERIUM ACQUISITION CORP-A | Common Stock | 00809J101 |  | 369171 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| AHREN ACQUISITION CO-CLASS A | Common Stock | G01322109 |  | 270737 | 26465 | SH |  | SOLE |  | 26465 | 0 | 0 |
| ALPHA HEALTHCARE ACQUISITI-A | Common Stock | 02073F104 |  | 119400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ALSET CAPITAL ACQUISITI-CL A | Common Stock | 02115M109 |  | 330660 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| ALTC ACQUISITION CORP-CL A | Common Stock | 02156V109 |  | 417060 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| ALTENERGY ACQUISITION CORP-A | Common Stock | 02157M108 |  | 62047 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| ALTITUDE ACQUISITION CORP-A | Common Stock | 02156Y103 |  | 291009 | 29306 | SH |  | SOLE |  | 29306 | 0 | 0 |
| ANDRETTI ACQUISITION CORP-A | Common Stock | G26735103 |  | 258000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | Common Stock | G03959106 |  | 203333 | 19818 | SH |  | SOLE |  | 19818 | 0 | 0 |
| ANZU SPECIAL ACQUISITION -A | Common Stock | 03737A101 |  | 367951 | 36612 | SH |  | SOLE |  | 36612 | 0 | 0 |
| ARES ACQUISITION CORP-A | Common Stock | G33032106 |  | 177100 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| AROGO CAPITAL ACQUISITION -A | Common Stock | 042644104 |  | 254750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARROWROOT ACQUISITION CORP-A | Common Stock | 04282M102 |  | 120480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ARTEMIS STRATEGIC INVES-CL A | Common Stock | 04303A103 |  | 54053 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| ATHENA TECHNOLOGY ACQUISIT-A | Common Stock | 04687C105 |  | 372220 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| ATLANTIC COAST ACQUISITION-A | Common Stock | 04845A108 |  | 122400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AULT DISRUPTIVE TECHNOLOGIES | Common Stock | 05150A104 |  | 271611 | 26447 | SH |  | SOLE |  | 26447 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISI-A | Common Stock | G06984119 |  | 439460 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISITI-A | Common Stock | G06607108 |  | 266282 | 26319 | SH |  | SOLE |  | 26319 | 0 | 0 |
| AXONPRIME INFRASTRUCTURE-A | Common Stock | 05467C108 |  | 120000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| B RILEY PRINCIPAL 250 MERG-A | Common Stock | 05602L104 |  | 33463 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| BYTE ACQUISITION CORP - A | Common Stock | G1R25Q105 |  | 249843 | 24786 | SH |  | SOLE |  | 24786 | 0 | 0 |
| BEARD ENERGY TRANSITION AC-A | Common Stock | 07402Q101 |  | 117134 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| BERENSON ACQUISITION CO-CL A | Common Stock | 083690107 |  | 272740 | 27004 | SH |  | SOLE |  | 27004 | 0 | 0 |
| BILANDER ACQUISITION CORP-A | Common Stock | 09001T106 |  | 427850 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP-A | Common Stock | G11217117 |  | 307812 | 29972 | SH |  | SOLE |  | 29972 | 0 | 0 |
| BITE ACQUISITION CORP | Common Stock | 09175K105 |  | 91637 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| BLACK MOUNTAIN ACQUISITION-A | Common Stock | 09216A108 |  | 155326 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| BLUE WHALE ACQUISITION COR-A | Common Stock | G1330M103 |  | 411180 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD-CL A | Common Stock | G1355U113 |  | 423634 | 42705 | SH |  | SOLE |  | 42705 | 0 | 0 |
| BUILD ACQUISITION CORP-A | Common Stock | 12008J105 |  | 394568 | 39378 | SH |  | SOLE |  | 39378 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION-A | Common Stock | G1792A100 |  | 206479 | 20164 | SH |  | SOLE |  | 20164 | 0 | 0 |
| BURTECH ACQUISITION CORP-A | Common Stock | 123013104 |  | 269190 | 26482 | SH |  | SOLE |  | 26482 | 0 | 0 |
| C5 ACQUISITION CORP-A | Common Stock | 12530D105 |  | 265460 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| CF ACQUISITION CORP VII-CL A | Common Stock | 12521H107 |  | 465274 | 45885 | SH |  | SOLE |  | 45885 | 0 | 0 |
| CHURCHILL CAPITAL CORP V-A | Common Stock | 17144T107 |  | 126492 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI-A | Common Stock | 17143W101 |  | 763706 | 76447 | SH |  | SOLE |  | 76447 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII-A | Common Stock | 17144M102 |  | 764655 | 76542 | SH |  | SOLE |  | 76542 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP -A | Common Stock | 18915E105 |  | 64650 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP-A | Common Stock | 19533H108 |  | 617520 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| CONCORD ACQUISITION CORP -A | Common Stock | 20607U108 |  | 120000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CRESCERA CAPITAL ACQUIS-CL A | Common Stock | G26507106 |  | 181729 | 17747 | SH |  | SOLE |  | 17747 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO-A | Common Stock | 22677T102 |  | 224819 | 22370 | SH |  | SOLE |  | 22370 | 0 | 0 |
| DA32 LIFE SCIENCE TECH ACQ-A | Common Stock | 23312M106 |  | 234942 | 23636 | SH |  | SOLE |  | 23636 | 0 | 0 |
| DISRUPTIVE ACQUISITION COR-A | Common Stock | G2770Y102 |  | 117775 | 11684 | SH |  | SOLE |  | 11684 | 0 | 0 |
| DRAGONEER GROWTH OPP III-A | Common Stock | G28315102 |  | 621180 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| EVE MOBILITY ACQUISITION C-A | Common Stock | G3218G109 |  | 271266 | 26465 | SH |  | SOLE |  | 26465 | 0 | 0 |
| EMERGING MARKETS HORIZON -A | Common Stock | G3033X105 |  | 306600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EXCELFIN ACQUISITION CORP-A | Common Stock | 30069X102 |  | 62312 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| FG MERGER CORP | Common Stock | 30324Y101 |  | 448360 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| FTAC EMERALD ACQUISITION -A | Common Stock | 29103K100 |  | 420840 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| FTAC ZEUS ACQUISITION C-CL A | Common Stock | 30320F106 |  | 51936 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| FINSERV ACQUISITION CORP-A | Common Stock | 31809Y103 |  | 316575 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| FINNOVATE ACQUISITION CORP-A | Common Stock | G3R34K103 |  | 36320 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| FINTECH EVOLUTION ACQUISIT-A | Common Stock | G3R19A104 |  | 379216 | 37398 | SH |  | SOLE |  | 37398 | 0 | 0 |
| FLAME ACQUISITION CORP -CL A | Common Stock | 33850F108 |  | 250468 | 24848 | SH |  | SOLE |  | 24848 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITI-A | Common Stock | G36427105 |  | 115231 | 11409 | SH |  | SOLE |  | 11409 | 0 | 0 |
| FUSION ACQUISITION CORP II-A | Common Stock | 36118N102 |  | 298207 | 29584 | SH |  | SOLE |  | 29584 | 0 | 0 |
| GX ACQUISITION CORP II-A | Common Stock | 36260F105 |  | 245643 | 24552 | SH |  | SOLE |  | 24552 | 0 | 0 |
| GAMES  ESPORTS EXPERIENCE-A | Common Stock | G3731J119 |  | 245016 | 23788 | SH |  | SOLE |  | 23788 | 0 | 0 |
| GARDINER HEALTHCARE ACQUIS | Common Stock | 365506104 |  | 268840 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| GIGCAPITAL5 INC | Common Stock | 37519U109 |  | 51950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUISITIO | Common Stock | 37961B104 |  | 121800 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GLOBAL CONSUMER ACQUISITION | Common Stock | 37892B108 |  | 112555 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| GLOBAL PARTNER ACQUISITION-A | Common Stock | G3934P102 |  | 450573 | 44545 | SH |  | SOLE |  | 44545 | 0 | 0 |
| GLOBALINK INVESTMENT INC | Common Stock | 37892F109 |  | 9221 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| GOAL ACQUISITIONS CORP | Common Stock | 38021H107 |  | 230658 | 22951 | SH |  | SOLE |  | 22951 | 0 | 0 |
| GOLDEN ARROW MERGER CORP-A | Common Stock | 380799106 |  | 221933 | 22149 | SH |  | SOLE |  | 22149 | 0 | 0 |
| GORES HOLDING IX INC-CL A | Common Stock | 38287A101 |  | 489048 | 47251 | SH |  | SOLE |  | 47251 | 0 | 0 |
| GRAF ACQUISITION CORP IV | Common Stock | 384272100 |  | 119520 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION -A | Common Stock | G4373K109 |  | 271266 | 26465 | SH |  | SOLE |  | 26465 | 0 | 0 |
| HEALTHWELL ACQUISITION COR-A | Common Stock | 42227R109 |  | 119280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| HENNESSY CAPITAL INVEST-CL A | Common Stock | 42600H108 |  | 111983 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| HUDSON EXECUTIVE INVESTMEN-A | Common Stock | 44376L107 |  | 252000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| IBERE PHARMACEUTICALS-A | Common Stock | G46843101 |  | 96430 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| INDUSTRIAL TECH ACQUISITIO-A | Common Stock | 45635R108 |  | 50900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INSIGHT ACQUISITION CORP-A | Common Stock | 45784L100 |  | 284165 | 28191 | SH |  | SOLE |  | 28191 | 0 | 0 |
| INTERPRIVATE III FINANCIAL-A | Common Stock | 46064R106 |  | 68426 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| INVESTCORP INDIA ACQUISITI-A | Common Stock | G49219101 |  | 330880 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| JACK CREEK INVESTMENT C-CL A | Common Stock | G4989X115 |  | 90033 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| JACKSON ACQUISITION CO-CL A | Common Stock | 46653C106 |  | 268441 | 26552 | SH |  | SOLE |  | 26552 | 0 | 0 |
| JAWS HURRICANE ACQUISITION-A | Common Stock | 47201B103 |  | 419580 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| KAIROS ACQUISITION CORP-A | Common Stock | G52110114 |  | 312819 | 31049 | SH |  | SOLE |  | 31049 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | Common Stock | 482504107 |  | 201430 | 20143 | SH |  | SOLE |  | 20143 | 0 | 0 |
| KHOSLA VENTURES ACQUISITIO-A | Common Stock | 482506102 |  | 555788 | 55746 | SH |  | SOLE |  | 55746 | 0 | 0 |
| KISMET ACQUISITION TWO-CL A | Common Stock | G52807107 |  | 96012 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| KNIGHTSWAN ACQUISITION COR-A | Common Stock | 499103109 |  | 417380 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| LEGATO MERGER CORP II | Common Stock | 52473Y104 |  | 36424 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| LIBERTY RESOURCES ACQUI-CL A | Common Stock | 53118A105 |  | 306450 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LIONHEART III CORP -CLASS A | Common Stock | 536262108 |  | 272379 | 26730 | SH |  | SOLE |  | 26730 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE-A | Common Stock | 538086109 |  | 113850 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| LOGISTICS INNOVATION TECH-A | Common Stock | 54141L100 |  | 373671 | 37550 | SH |  | SOLE |  | 37550 | 0 | 0 |
| MARLIN TECHNOLOGY CORP-A | Common Stock | G58411102 |  | 302340 | 29846 | SH |  | SOLE |  | 29846 | 0 | 0 |
| MASON INDUSTRIAL TECHN-CL A | Common Stock | 57520Y106 |  | 367000 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ-A | Common Stock | 58176U109 |  | 112420 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITI-A | Common Stock | G5960S108 |  | 314929 | 31274 | SH |  | SOLE |  | 31274 | 0 | 0 |
| MOBIV ACQUISITION CORP-A | Common Stock | 60742N106 |  | 80422 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| MOTIVE CAPITAL CORP II-CL A | Common Stock | G6293R106 |  | 506789 | 49588 | SH |  | SOLE |  | 49588 | 0 | 0 |
| NEWBURY STREET ACQUISITION C | Common Stock | 65101L104 |  | 247660 | 24766 | SH |  | SOLE |  | 24766 | 0 | 0 |
| NORTHERN STAR INVESTMENT -A | Common Stock | 66574L100 |  | 333851 | 33219 | SH |  | SOLE |  | 33219 | 0 | 0 |
| NORTHERN STAR INVESTMENT -A | Common Stock | 66575B101 |  | 408195 | 40576 | SH |  | SOLE |  | 40576 | 0 | 0 |
| OMNILIT ACQUISITION CORP-A | Common Stock | 68218C108 |  | 15000 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| OSIRIS ACQUISITION CORP-A | Common Stock | 68829A103 |  | 248198 | 24635 | SH |  | SOLE |  | 24635 | 0 | 0 |
| OXUS ACQUISITION CORP-A | Common Stock | G6859L105 |  | 82320 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PROOF ACQUISITION CORP I-A | Common Stock | 74349W104 |  | 376290 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITION-A | Common Stock | G44525106 |  | 270911 | 26482 | SH |  | SOLE |  | 26482 | 0 | 0 |
| PEPPERLIME HEALTH ACQ - A | Common Stock | G70021103 |  | 54427 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| PHOENIX BIOTECH ACQUISI-CL A | Common Stock | 71902K105 |  | 76883 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| PINE TECHNOLOGY ACQUISI-CL A | Common Stock | 722850104 |  | 126348 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| PONO CAPITAL TWO INC-CL A | Common Stock | 73245B107 |  | 117530 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| POST HOLDINGS PARTNERING -A | Common Stock | 737465104 |  | 370239 | 37061 | SH |  | SOLE |  | 37061 | 0 | 0 |
| PRIVETERRA ACQUISITION COR-A | Common Stock | 74275N102 |  | 247738 | 24626 | SH |  | SOLE |  | 24626 | 0 | 0 |
| PROPERTY SOLUTIONS ACQUISI-A | Common Stock | 74350A108 |  | 369130 | 36620 | SH |  | SOLE |  | 36620 | 0 | 0 |
| REDWOODS ACQUISITION CORP | Common Stock | 758083109 |  | 322080 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| RELATIVITY ACQUISITION COR-A | Common Stock | 75944B106 |  | 489060 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| REVELSTONE CAPITAL ACQUISI-A | Common Stock | 76137R106 |  | 378086 | 37658 | SH |  | SOLE |  | 37658 | 0 | 0 |
| ROSS ACQUISITION CORP II -A | Common Stock | G7641C106 |  | 117188 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| ROTH CH ACQUISITION V CO | Common Stock | 77867R100 |  | 149800 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| SCHULTZE SPECIAL PURPOSE-A | Common Stock | 808212104 |  | 80032 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| SCREAMING EAGLE ACQ -CLASS A | Common Stock | G79407105 |  | 575940 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | Common Stock | 84465L105 |  | 269780 | 26449 | SH |  | SOLE |  | 26449 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | Common Stock | G83745102 |  | 271441 | 26482 | SH |  | SOLE |  | 26482 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | Common Stock | G85094103 |  | 88702 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| SWIFTMERGE ACQUISITION COR-A | Common Stock | G63836103 |  | 262181 | 26658 | SH |  | SOLE |  | 26658 | 0 | 0 |
| TB SA ACQUISITION CORP -A | Common Stock | G8657L105 |  | 286322 | 28405 | SH |  | SOLE |  | 28405 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | Common Stock | 87251T109 |  | 102614 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| TLG ACQUISITION ONE COR-CL A | Common Stock | 87257M108 |  | 716904 | 70492 | SH |  | SOLE |  | 70492 | 0 | 0 |
| TPG PACE BENEFICIAL II COR-A | Common Stock | G89826104 |  | 562020 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| TAILWIND INTERNATIONAL ACQ-A | Common Stock | G8662F101 |  | 291016 | 28842 | SH |  | SOLE |  | 28842 | 0 | 0 |
| TARGET GLOBAL ACQUISITION -A | Common Stock | G8675N109 |  | 271811 | 26570 | SH |  | SOLE |  | 26570 | 0 | 0 |
| TECH AND ENERGY TRANSITION-A | Common Stock | 87823R102 |  | 246467 | 24573 | SH |  | SOLE |  | 24573 | 0 | 0 |
| THUNDER BRIDGE CAPITAL PAR-A | Common Stock | 88605L107 |  | 29552 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITI-A | Common Stock | 89301B104 |  | 26416 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| TRISTAR ACQUISITION I CORP-A | Common Stock | G9074V106 |  | 317515 | 31406 | SH |  | SOLE |  | 31406 | 0 | 0 |
| TWELVE SEAS INVTMNT CO II -A | Common Stock | 90118T106 |  | 102148 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| VMG CONSUMER ACQUISITION C-A | Common Stock | 91842V102 |  | 356723 | 35076 | SH |  | SOLE |  | 35076 | 0 | 0 |
| VISCOGLIOSI BROTHERS ACQUISI | Common Stock | 92838K100 |  | 121320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| WARBURG PINCUS CAPITAL I-B | Common Stock | G9460M108 |  | 222131 | 22015 | SH |  | SOLE |  | 22015 | 0 | 0 |
| WAVERLEY CAPITAL ACQUISITI-A | Common Stock | G06536109 |  | 119714 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| WESTERN ACQUISITION VENTURES | Common Stock | 95758L107 |  | 335680 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| 10X CAPITAL VENTURE AC -CW27 | Equity WRT | G87077114 |  | 200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AF ACQUISITION CORP -CW28 | Equity WRT | 001040112 |  | 60 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| AP ACQUISITION CORP-A -23 | Equity WRT | G04058114 |  | 1052 | 13154 | SH |  | SOLE |  | 13154 | 0 | 0 |
| AETHERIUM ACQUISITION A -28 | Equity WRT | 00809J119 |  | 54 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| AHREN ACQUISITION -CW23 | Equity WRT | G01322125 |  | 1059 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| ANDRETTI ACQ CORP -A -CW23 | Equity WRT | G26735129 |  | 880 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ANTHEMIS DIGITAL ACQ -CW23 | Equity WRT | G03959114 |  | 1090 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| ANZU SPECIAL ACQ -CW27 | Equity WRT | 03737A119 |  | 52 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ARBOR RAPHA CAPITAL -CW28 | Equity WRT | 03881F112 |  | 271 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| ARES ACQUISITION CL A -CW27 | Equity WRT | G33032122 |  | 1575 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| AROGO CAPITAL ACQ -CW23 | Equity WRT | 042644112 |  | 1875 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARTEMIS STRATEGIC INVES-CW23 | Equity WRT | 04303A111 |  | 357 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| AULT DISRUPTIVE TECH -CW23 | Equity WRT | 05150A112 |  | 793 | 19835 | SH |  | SOLE |  | 19835 | 0 | 0 |
| BIOPLUS ACQUISITION -CW23 | Equity WRT | G11217125 |  | 1457 | 14586 | SH |  | SOLE |  | 14586 | 0 | 0 |
| BLACK MOUNTAIN ACQ -CW27 | Equity WRT | 09216A116 |  | 576 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| BUILD ACQUIS CORP -A -CW26 | Equity WRT | 12008J113 |  | 84 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| BULLPEN PARLAY ACQUISITI -26 | Equity WRT | G1792A118 |  | 202 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| BURTECH ACQUISITION -CW23 | Equity WRT | 123013112 |  | 530 | 26482 | SH |  | SOLE |  | 26482 | 0 | 0 |
| CF ACQUISITION VII A -CW27 | Equity WRT | 12521H115 |  | 1258 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| CANNA-GLOBAL ACQUISIT -CW23 | Equity WRT | 13767K119 |  | 88 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| CHURCHILL CAPITAL VII -CW28 | Equity WRT | 17144M110 |  | 170 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| COLOMBIER ACQ CL A -CW28 | Equity WRT | 19533H116 |  | 1765 | 16445 | SH |  | SOLE |  | 16445 | 0 | 0 |
| CRESCERA CAPITAL ACQ -CW23 | Equity WRT | G26507114 |  | 285 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| CRIXUS BH3 ACQUISITION -CW26 | Equity WRT | 22677T110 |  | 1176 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| EVE MOBILITY ACQUISIT A -23 | Equity WRT | G3218G117 |  | 662 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| FINSERV ACQUISITION CO-CW26 | Equity WRT | 31809Y111 |  | 26 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FINNOVATE ACQUISITION -CW23 | Equity WRT | G3R34K111 |  | 70 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| FINTECH EVOLUTION ACQ -CW28 | Equity WRT | G3R19A120 |  | 14 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| FORTRESS CAP ACQ CL A -CW27 | Equity WRT | G36427121 |  | 9 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| FUSION ACQ II CL A -CW27 | Equity WRT | 36118N110 |  | 3 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| GAMES  ESPORTS EXPERIEN -23 | Equity WRT | G3731J127 |  | 358 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| GARDINER HEALTHCARE -CW24 | Equity WRT | 365506112 |  | 3380 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| INTERPRIVATE II ACQU -CW28 | Equity WRT | 37427G119 |  | 252 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| GIGCAPITAL5 INC -CW28 | Equity WRT | 37519U117 |  | 175 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GLOBAL PARTNER ACQ A -CW27 | Equity WRT | G3934P128 |  | 88 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| GOLDEN ARROW MERGER A -CW26 | Equity WRT | 380799114 |  | 16 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| HEALTHCARE AI ACQ -CW23 | Equity WRT | G4373K117 |  | 662 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| HUDSON EXECUTIVE INV A -CW28 | Equity WRT | 44376L115 |  | 2 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INDUSTRIAL TECH ACQ A -CW28 | Equity WRT | 45635R116 |  | 208 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVESTCORP INDIA ACQUISI -27 | Equity WRT | G49219127 |  | 835 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| JACKSON ACQUISITION A -CW28 | Equity WRT | 46653C114 |  | 74 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| KNIGHTSWAN ACQUISITION A -28 | Equity WRT | 499103117 |  | 677 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LEGATO MERGER CORP II -CW23 | Equity WRT | 52473Y112 |  | 820 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| MOTIVE CAPITAL II CL A -23 | Equity WRT | G6293R114 |  | 663 | 16528 | SH |  | SOLE |  | 16528 | 0 | 0 |
| NORTHERN STAR INV CL A -CW27 | Equity WRT | 66575B119 |  | 39 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| NORTHERN STAR INV CL A -CW27 | Equity WRT | 66574L118 |  | 74 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| OMNILIT ACQUISITION CL A -23 | Equity WRT | 68218C116 |  | 38 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| OSIRIS ACQUISITION CORP-CW28 | Equity WRT | 68829A111 |  | 254 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| OXUS ACQUISITION CORP -CW23 | Equity WRT | G6859L121 |  | 320 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PROOF ACQUISITION CORP -CW23 | Equity WRT | 74349W112 |  | 399 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PEARL HOLDINGS ACQ -CW23 | Equity WRT | G44525114 |  | 926 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| PEPPERLIME HEALTH ACQ -CW23 | Equity WRT | G70021111 |  | 41 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| PHOENIX BIOTECH ACQ -CW26 | Equity WRT | 71902K113 |  | 161 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| PINE TECHNOLOGY ACQ A -CW28 | Equity WRT | 722850112 |  | 7 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| PRIVETERRA ACQ CL A -CW27 | Equity WRT | 74275N110 |  | 81 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| PROPERTY SOLUTIONS A -CW26 | Equity WRT | 74350A116 |  | 4 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| REVELSTONE CAPITAL ACQU -28 | Equity WRT | 76137R114 |  | 1221 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| ROSS ACQUISITION CORP -CW26 | Equity WRT | G7641C114 |  | 110 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| ROTH CH ACQUISITION V -CW23 | Equity WRT | 77867R118 |  | 72 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| SCHULTZE SPECIAL PURPO -CW28 | Equity WRT | 808212112 |  | 30 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| SOUTHPORT ACQUISITION -CW23 | Equity WRT | 84465L113 |  | 300 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| SPREE ACQUISITION 1 LTD -23 | Equity WRT | G83745128 |  | 534 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| SWIFTMERGE ACQUISITION -CW23 | Equity WRT | G63836111 |  | 534 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| TB SA ACQUISITION A -CW28 | Equity WRT | G8657L121 |  | 48 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| TG VENTURE ACQUISITION -CW23 | Equity WRT | 87251T117 |  | 705 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| TLG ACQUISITION ONE A -CW28 | Equity WRT | 87257M116 |  | 695 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| TARGET GLOBAL ACQ I -CW27 | Equity WRT | G8675N125 |  | 886 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| TECH AND ENERGY TRANSI -CW27 | Equity WRT | 87823R110 |  | 58 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| THUNDER BRIDGE CAPITAL-CW | Equity WRT | 88605L115 |  | 113 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| TRAJECTORY ALPHA ACQ A -CW27 | Equity WRT | 89301B112 |  | 52 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TRISTAR ACQ I CL A -CW28 | Equity WRT | G9074V114 |  | 67 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| TWELVE SEAS INV II A -CW28 | Equity WRT | 90118T114 |  | 32 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| C5 ACQUISITION CORP-A -28 | Equity WRT | 12530D113 |  | 261 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| FTAC EMERALD ACQUISITI A -23 | Equity WRT | 29103K118 |  | 625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ARES ACQUISITION CORP | Unit | G33032114 |  | 2550 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | Unit | 04282M201 |  | 2503 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ARTEMIS STRATEGIC INVESTMENT | Unit | 04303A202 |  | 3018 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | Unit | 09216A207 |  | 3066 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | Unit | 17144M201 |  | 2493 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DHC ACQUISITION CORP | Unit | G2758T125 |  | 2538 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | Unit | G2770Y110 |  | 3519 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | Unit | G36427113 |  | 2475 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | Unit | 34969G201 |  | 42615 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| FUSION ACQUISITION CORP II | Unit | 36118N201 |  | 2508 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | Unit | 380799205 |  | 2503 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GORES HOLDINGS VII INC | Unit | 38286T200 |  | 2498 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INNOVATIVE INTERNATIONAL ACQ | Unit | G4809M117 |  | 2060 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | Unit | G54035129 |  | 2525 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | Unit | G58411128 |  | 2533 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | Unit | G6546R127 |  | 2525 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OPY ACQUISITION CORP I | Unit | 671005205 |  | 3015 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PEPPERLIME HEALTH ACQUISITIO | Unit | G70021129 |  | 3039 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROGRESS ACQUISITION CORP | Unit | 74327P204 |  | 2528 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SCHULTZE SPECIAL PURPOSE ACQ | Unit | 808212203 |  | 2016 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | Unit | 87251T208 |  | 3057 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TLG ACQUISITION ONE CORP | Unit | 87257M207 |  | 2545 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| THUNDER BRIDGE CAPITAL PARTN | Unit | 88605T209 |  | 2525 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TRADEUP ACQUISITION CORP | Unit | 89268A206 |  | 260248 | 25390 | SH |  | SOLE |  | 25390 | 0 | 0 |
| VISION SENSING ACQUISITION C | Unit | 92838J202 |  | 3000 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Z-WORK ACQUISITION CORP | Unit | 98880C201 |  | 2513 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |

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