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:
09-30-2022
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, MI 48236
Form 13F File Number:

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
Title:
Chief Executive Officer & Chief Investment Officer
Phone:
(313) 821-7007


Signature, Place, and Date of Signing:

/s/ James Robinson
                         [Signature]
Grosse Pointe Farms, MICHIGAN
                 [City, State]
11-01-2022
                           [Date]
                          

Report Type (Check only one.):

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:
360
Form 13F Information table Value Total:
125933
          (thousands)

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


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTURE AC -CW27Equity WRTG87077114 0 2,500SHSOLE2,500 0 0
10X CAPITAL VENTURE ACQUIS-ACommon StockG87077106515,000SHSOLE5,000 0 0
ACCRETION ACQUISITION CORPCommon Stock00438Y107202,065SHSOLE2,065 0 0
ACROPOLIS INFRASTRUCTURE - ACommon Stock00502910311612,000SHSOLE12,000 0 0
ADVANCED MERGER PARTNERS I-ACommon Stock00777J10911411,500SHSOLE11,500 0 0
ADVANCED MERGER PARTNERS I-ACommon Stock00777J10927227,684SHSOLE27,684 0 0
AETHERIUM ACQUISITION A -28Equity WRT00809J119116,400SHSOLE16,400 0 0
AETHERIUM ACQUISITION CORP-ACommon Stock00809J10128328,400SHSOLE28,400 0 0
AF ACQUISITION CORPUnit00104020328128,607SHSOLE28,607 0 0
AF ACQUISITION CORP -CW28Equity WRT001040112 0 1,779SHSOLE1,779 0 0
AF ACQUISITION CORP-CLASS ACommon Stock00104010424224,600SHSOLE24,600 0 0
AHREN ACQUISITION CO-CLASS ACommon StockG0132210926626,465SHSOLE26,465 0 0
AHREN ACQUISITION -CW23Equity WRTG01322125213,232SHSOLE13,232 0 0
ALPHA HEALTHCARE ACQUISITI-ACommon Stock02073F10411712,000SHSOLE12,000 0 0
ALSET CAPITAL ACQUISITI-CL ACommon Stock02115M10932633,000SHSOLE33,000 0 0
ALTC ACQUISITION CORP-CL ACommon Stock02156V10911712,000SHSOLE12,000 0 0
ANDRETTI ACQ CORP -A -CW23Equity WRTG26735129112,500SHSOLE12,500 0 0
ANDRETTI ACQUISITION CORP-ACommon StockG2673510325325,000SHSOLE25,000 0 0
ANTHEMIS DIGITAL ACQ -CW23Equity WRTG0395911419,909SHSOLE9,909 0 0
ANTHEMIS DIGITAL ACQUISITIONCommon StockG0395910620019,818SHSOLE19,818 0 0
ANZU SPECIAL ACQ -CW27Equity WRT03737A119 0 1,730SHSOLE1,730 0 0
ANZU SPECIAL ACQUISITION -ACommon Stock03737A10136036,612SHSOLE36,612 0 0
AP ACQUISITION CORP-ACommon StockG0405810626826,309SHSOLE26,309 0 0
AP ACQUISITION CORP-A -23Equity WRTG04058114113,154SHSOLE13,154 0 0
ARBOR RAPHA CAPITAL BIOHOLDICommon Stock03881F10420620,348SHSOLE20,348 0 0
ARBOR RAPHA CAPITAL -CW28Equity WRT03881F112 0 6,782SHSOLE6,782 0 0
ARES ACQUISITION CORP-ACommon StockG3303210617717,750SHSOLE17,750 0 0
ARES DYNAMIC CREDIT ALLOCATIClosed-End Fund04014F102175SHSOLE75 0 0
AROGO CAPITAL ACQ -CW23Equity WRT042644112225,000SHSOLE25,000 0 0
AROGO CAPITAL ACQUISITION -ACommon Stock04264410424825,000SHSOLE25,000 0 0
ARROWROOT ACQUISITION CORPUnit04282M2012250SHSOLE250 0 0
ARTEMIS STRATEGIC INVES-CL ACommon Stock04303A103525,276SHSOLE5,276 0 0
ARTEMIS STRATEGIC INVES-CW23Equity WRT04303A111 0 2,638SHSOLE2,638 0 0
ARTEMIS STRATEGIC INVESTMENTUnit04303A2023300SHSOLE300 0 0
ASA GOLD AND PRECIOUS METALSClosed-End FundG3156P1034350SHSOLE350 0 0
ATHENA TECHNOLOGY ACQUISIT-ACommon Stock04687C10511912,000SHSOLE12,000 0 0
AULT DISRUPTIVE TECH -CW23Equity WRT05150A112119,835SHSOLE19,835 0 0
AULT DISRUPTIVE TECHNOLOGIESCommon Stock05150A10426726,447SHSOLE26,447 0 0
AURORA TECHNOLOGY ACQUISI-ACommon StockG0698411943143,000SHSOLE43,000 0 0
AUSTERLITZ ACQUISITION COR-ACommon StockG0633U10155957,000SHSOLE57,000 0 0
AUTHENTIC EQUITY ACQUISITI-ACommon StockG0660710826226,319SHSOLE26,319 0 0
AVANTIS INTL S/C VALUE ETFETP0250728025100SHSOLE100 0 0
AXONPRIME INFRASTRUCTURE-ACommon Stock05467C10811712,000SHSOLE12,000 0 0
BEARD ENERGY TRANSITION AC-ACommon Stock07402Q10111611,495SHSOLE11,495 0 0
BERENSON ACQUISITION CO-CL ACommon Stock08369010726627,004SHSOLE27,004 0 0
BIG SKY GROWTH PARTNERS IN-ACommon Stock08954L10235236,000SHSOLE36,000 0 0
BIOPLUS ACQUISITION CORP-ACommon StockG1121711730129,972SHSOLE29,972 0 0
BIOPLUS ACQUISITION -CW23Equity WRTG11217125114,586SHSOLE14,586 0 0
BITE ACQUISITION CORPCommon Stock09175K10518418,672SHSOLE18,672 0 0
BLACK MOUNTAIN ACQ -CW27Equity WRT09216A116 0 3,920SHSOLE3,920 0 0
BLACK MOUNTAIN ACQUISITION-ACommon Stock09216A108525,228SHSOLE5,228 0 0
BLACK MOUNTAIN ACQUISITION-ACommon Stock09216A10810410,300SHSOLE10,300 0 0
BLACKROCK CALIFOR MUNI IN TRClosed-End Fund09248E1021,899184,282SHSOLE184,282 0 0
BLACKROCK MUN INC TRUST IIClosed-End Fund09249N1013,697366,016SHSOLE366,016 0 0
BLACKROCK MUNIASSETS FUNDClosed-End Fund09254J10248947,253SHSOLE47,253 0 0
BLACKROCK MUNICIPAL INC TRSTClosed-End Fund09248F1094,577479,063SHSOLE479,063 0 0
BLACKROCK MUNICIPAL INCOMEClosed-End Fund09253X10265660,000SHSOLE60,000 0 0
BLACKROCK MUNIHOLDINGS FUNDClosed-End Fund09253N10438734,189SHSOLE34,189 0 0
BLACKROCK MUNIHOLDINGS NY QUClosed-End Fund09255C10646146,429SHSOLE46,429 0 0
BLACKROCK MUNIVEST FUNDClosed-End Fund09253R1054,374657,232SHSOLE657,232 0 0
BLACKROCK MUNIVEST FUND IIClosed-End Fund09253T1011,245123,007SHSOLE123,007 0 0
BLACKROCK MUNIYIELD FUNDClosed-End Fund09253W1041,227122,830SHSOLE122,830 0 0
BLACKROCK MUNIYIELD NY QUALIClosed-End Fund09255E10256259,142SHSOLE59,142 0 0
BLACKROCK MUNIYIELD QLTY IIIClosed-End Fund09254E1031,063101,335SHSOLE101,335 0 0
BLACKROCK MUNIYIELD QUALITYClosed-End Fund09254F1001,377123,925SHSOLE123,925 0 0
BLACKSTONE LONG-SHORT CREDITClosed-End Fund09257D10240937,505SHSOLE37,505 0 0
BLOCKCHAIN MOON ACQUISITIONCommon Stock09370F10925825,796SHSOLE25,796 0 0
BNY MELLON STRATEGIC MUNIClosed-End Fund05588W1081,297210,206SHSOLE210,206 0 0
BNYM HIGH YIELD STRATClosed-End Fund09660L10520094,686SHSOLE94,686 0 0
BNYM MUNICIPAL INCOMEClosed-End Fund05589T1043,249540,642SHSOLE540,642 0 0
BNYM STRAT MUNI BNDClosed-End Fund09662E10945680,065SHSOLE80,065 0 0
BOA ACQUISITION CL A -CW28Equity WRT05601A117 0 1,348SHSOLE1,348 0 0
BOA ACQUISITION CORP-ACommon Stock05601A10911511,603SHSOLE11,603 0 0
BUILD ACQUIS CORP -A -CW26Equity WRT12008J113 0 1,773SHSOLE1,773 0 0
BUILD ACQUISITION CORP-ACommon Stock12008J10519119,378SHSOLE19,378 0 0
BUILD ACQUISITION CORP-ACommon Stock12008J10519720,000SHSOLE20,000 0 0
BULLPEN PARLAY ACQUISITI -26Equity WRTG1792A118110,082SHSOLE10,082 0 0
BULLPEN PARLAY ACQUISITION-ACommon StockG1792A10020320,164SHSOLE20,164 0 0
BURTECH ACQUISITION CORP-ACommon Stock12301310426526,482SHSOLE26,482 0 0
BURTECH ACQUISITION -CW23Equity WRT123013112126,482SHSOLE26,482 0 0
BYTE ACQUISITION CORP - ACommon StockG1R25Q10524524,786SHSOLE24,786 0 0
C5 ACQUISITION CORP-ACommon Stock12530D10526226,000SHSOLE26,000 0 0
C5 ACQUISITION CORP-A -28Equity WRT12530D113113,000SHSOLE13,000 0 0
CANNA-GLOBAL ACQUISIT -CW23Equity WRT13767K119 0 3,552SHSOLE3,552 0 0
CANNA-GLOBAL ACQUISITIO-CL ACommon Stock13767K101363,552SHSOLE3,552 0 0
CF ACQUISITION CORP VII-CL ACommon Stock12521H10745945,885SHSOLE45,885 0 0
CF ACQUISITION VII A -CW27Equity WRT12521H115111,228SHSOLE11,228 0 0
CHURCHILL CAPITAL CORP VI-ACommon Stock17143W10111812,000SHSOLE12,000 0 0
CHURCHILL CAPITAL CORP VII-ACommon Stock17144M10258659,542SHSOLE59,542 0 0
CHURCHILL CAPITAL CORP VII-ACommon Stock17144M10217017,250SHSOLE17,250 0 0
CLARIM ACQ CL A -CW27Equity WRT18049C116 0 1,581SHSOLE1,581 0 0
CLARIM ACQUISITION CORP-CL ACommon Stock18049C10824324,604SHSOLE24,604 0 0
CLEARBRIDGE MLP & MIDSTREAMClosed-End Fund1846922006200SHSOLE200 0 0
COHEN & STEERS SELECT PREFERClosed-End Fund19248Y107915,001SHSOLE5,001 0 0
COLOMBIER ACQ CL A -CW28Equity WRT19533H11618,112SHSOLE8,112 0 0
COLOMBIER ACQUISITION CORP-ACommon Stock19533H10832233,038SHSOLE33,038 0 0
COLOMBIER ACQUISITION CORP-ACommon Stock19533H10824425,000SHSOLE25,000 0 0
COMPUTE HEALTH ACQUISITION-ACommon Stock204833107808,093SHSOLE8,093 0 0
CONCORD ACQUISITION CORP -ACommon Stock20607U108788,064SHSOLE8,064 0 0
CONX CORP-CLASS A SHARESCommon Stock212873103222,221SHSOLE2,221 0 0
CREDIT SUISSE HIGH YIELD BDClosed-End Fund22544F103440248,427SHSOLE248,427 0 0
CRESCERA CAPITAL ACQ -CW23Equity WRTG2650711418,873SHSOLE8,873 0 0
CRESCERA CAPITAL ACQUIS-CL ACommon StockG2650710617817,747SHSOLE17,747 0 0
CRIXUS BH3 ACQUISITION CO-ACommon Stock22677T10219719,835SHSOLE19,835 0 0
CRIXUS BH3 ACQUISITION -CW26Equity WRT22677T11019,917SHSOLE9,917 0 0
DHB CAPITAL CORPUnit23291W208363,626SHSOLE3,626 0 0
DHB CAPITAL CORP-CL ACommon Stock23291W10924124,527SHSOLE24,527 0 0
DHB CAPITAL CORP-CL A -CW28Equity WRT23291W117 0 1,341SHSOLE1,341 0 0
DHC ACQUISITION CORPUnitG2758T1252250SHSOLE250 0 0
DISRUPTIVE ACQUISITION COR-ACommon StockG2770Y10211611,684SHSOLE11,684 0 0
DISRUPTIVE ACQUISITION CORPUnitG2770Y1103350SHSOLE350 0 0
DOUBLELINE YIELD OPPORTClosed-End Fund25862D10549436,168SHSOLE36,168 0 0
DRAGONEER GROWTH OPP III-ACommon StockG2831510261763,000SHSOLE63,000 0 0
DWS MUNICIPAL INCOME TRUSTClosed-End Fund2333681092,103251,577SHSOLE251,577 0 0
DWS STRATEGIC MUNICIPAL INCOClosed-End Fund23342Q1011,255156,695SHSOLE156,695 0 0
EATON VANCE CAL MUNI BONDClosed-End Fund27828A1001,218143,331SHSOLE143,331 0 0
EATON VANCE MUNI INC TRClosed-End Fund27826U1081,242126,881SHSOLE126,881 0 0
EATON VANCE MUNICIPAL BONDClosed-End Fund27827X1011,380141,845SHSOLE141,845 0 0
EMERGING MARKETS HORIZON -ACommon StockG3033X10530030,000SHSOLE30,000 0 0
EVE MOBILITY ACQUISIT A -23Equity WRTG3218G117113,232SHSOLE13,232 0 0
EVE MOBILITY ACQUISITION C-ACommon StockG3218G10926726,465SHSOLE26,465 0 0
EXCELFIN ACQUISITION CORP-ACommon Stock30069X102616,100SHSOLE6,100 0 0
FEDERATED HERMES PREMIER MUNClosed-End Fund31423P1081,067102,922SHSOLE102,922 0 0
FG MERGER CORPCommon Stock30324Y10144144,000SHSOLE44,000 0 0
FIGURE ACQUISITION CORP I -ACommon Stock30243810611311,500SHSOLE11,500 0 0
FINNOVATE ACQUISITION CORP-ACommon StockG3R34K103363,540SHSOLE3,540 0 0
FINNOVATE ACQUISITION -CW23Equity WRTG3R34K111 0 2,654SHSOLE2,654 0 0
FINSERV ACQUISITION CO-CW26Equity WRT31809Y111 0 5,000SHSOLE5,000 0 0
FINSERV ACQUISITION CORP-ACommon Stock31809Y10331031,500SHSOLE31,500 0 0
FINTECH EVOLUTION ACQ -CW28Equity WRTG3R19A120 0 1,736SHSOLE1,736 0 0
FINTECH EVOLUTION ACQUISIT-ACommon StockG3R19A10437137,398SHSOLE37,398 0 0
FLAME ACQUISITION CORP -CL ACommon Stock33850F10836336,848SHSOLE36,848 0 0
FORTRESS CAPITAL ACQUISITI-ACommon StockG3642710511611,659SHSOLE11,659 0 0
FORTUNE RISE ACQUISITION CORUnit34969G201434,182SHSOLE4,182 0 0
FTAC EMERALD ACQUISITI A -23Equity WRT29103K118212,500SHSOLE12,500 0 0
FTAC EMERALD ACQUISITION -ACommon Stock29103K10036337,000SHSOLE37,000 0 0
FUSION ACQ II CL A -CW27Equity WRT36118N110 0 1,777SHSOLE1,777 0 0
FUSION ACQUISITION CORP II-ACommon Stock36118N10224224,584SHSOLE24,584 0 0
FUSION ACQUISITION CORP II-ACommon Stock36118N102525,250SHSOLE5,250 0 0
GAMES & ESPORTS EXPERIEN -23Equity WRTG3731J127 0 11,894SHSOLE11,894 0 0
GAMES & ESPORTS EXPERIENCE-ACommon StockG3731J11924123,788SHSOLE23,788 0 0
GARDINER HEALTHCARE ACQUISCommon Stock36550610426026,000SHSOLE26,000 0 0
GARDINER HEALTHCARE -CW24Equity WRT365506112226,000SHSOLE26,000 0 0
GESHER I ACQUISITION CORPUnitG385371173300SHSOLE300 0 0
GIGCAPITAL5 INCCommon Stock37519U109515,000SHSOLE5,000 0 0
GLASS HOUSES ACQUISITION CORCommon Stock37714P103949,596SHSOLE9,596 0 0
GLOBAL BLOCKCHAIN ACQUISITIOCommon Stock37961B10411812,000SHSOLE12,000 0 0
GLOBAL CONSUMER ACQUISITIONCommon Stock37892B10811211,024SHSOLE11,024 0 0
GLOBAL PARTNER ACQ A -CW27Equity WRTG3934P128 0 841SHSOLE841 0 0
GLOBAL PARTNER ACQUISITION CUnitG3934P11019920,000SHSOLE20,000 0 0
GLOBAL PARTNER ACQUISITION-ACommon StockG3934P10224424,545SHSOLE24,545 0 0
GLOBALINK INVESTMENT INCCommon Stock37892F1099904SHSOLE904 0 0
GOAL ACQUISITIONS CORPCommon Stock38021H10722622,951SHSOLE22,951 0 0
GOLDEN ARROW MERGER A -CW26Equity WRT380799114 0 1,625SHSOLE1,625 0 0
GOLDEN ARROW MERGER CORPUnit3807992052250SHSOLE250 0 0
GOLDEN ARROW MERGER CORP-ACommon Stock38079910610010,149SHSOLE10,149 0 0
GORES HOLDING IX INC-CL ACommon Stock38287A10111612,000SHSOLE12,000 0 0
GORES HOLDINGS VII INCUnit38286T2002250SHSOLE250 0 0
GORES HOLDINGS VII INC-ACommon Stock38286T10111511,700SHSOLE11,700 0 0
GRAF ACQUISITION CORP IVCommon Stock384272100889,044SHSOLE9,044 0 0
GX ACQUISITION CORP II-ACommon Stock36260F10524124,552SHSOLE24,552 0 0
HEALTHCARE AI ACQ -CW23Equity WRTG4373K117113,232SHSOLE13,232 0 0
HEALTHCARE AI ACQUISITION -ACommon StockG4373K10926726,465SHSOLE26,465 0 0
HEALTHWELL ACQUISITION COR-ACommon Stock42227R10911712,000SHSOLE12,000 0 0
HENNESSY CAPITAL INVEST-CL ACommon Stock42600H10811011,300SHSOLE11,300 0 0
HUDSON EXECUTIV INV CORP IIIUnit44376L20624625,000SHSOLE25,000 0 0
HUDSON EXECUTIVE INV A -CW28Equity WRT44376L115 0 522SHSOLE522 0 0
HUDSON EXECUTIVE INVESTMEN-ACommon Stock44376L10726626,980SHSOLE26,980 0 0
IBERE PHARMACEUTICALS-ACommon StockG46843101959,557SHSOLE9,557 0 0
INDUSTRIAL TECH ACQUISITIONSUnit45635R207505,000SHSOLE5,000 0 0
INFINT ACQUISITION CORP-ACommon StockG4786210018618,296SHSOLE18,296 0 0
INNOVATIVE INTERNATIONAL ACQUnitG4809M1173300SHSOLE300 0 0
INTERPRIVATE II ACQU -CW28Equity WRT46064Q116 0 963SHSOLE963 0 0
INTERPRIVATE II ACQU-CLASS ACommon Stock46064Q10824224,523SHSOLE24,523 0 0
INTERPRIVATE II ACQU-CLASS ACommon Stock46064Q10822422,786SHSOLE22,786 0 0
INTERPRIVATE III FINANCIAL-ACommon Stock46064R106666,715SHSOLE6,715 0 0
INVESCO AD MIT IIClosed-End Fund46132E1031,095134,138SHSOLE134,138 0 0
INVESCO MUNICIPAL OPPORTUNIClosed-End Fund46132C1071,684184,028SHSOLE184,028 0 0
INVESCO MUNICIPAL TRUSTClosed-End Fund46131J10374080,925SHSOLE80,925 0 0
INVESCO TR FOR INVEST GRD NYClosed-End Fund46131T1011,886195,607SHSOLE195,607 0 0
INVESCO TRUST FOR INVESTMENClosed-End Fund46131M10675079,940SHSOLE79,940 0 0
INVESCO VALUE MUNICIPAL INCOClosed-End Fund46132P10829425,260SHSOLE25,260 0 0
ISHARES 0-5 YEAR TIPS BOND EETP46429B74719200SHSOLE200 0 0
ISHARES MSCI EAFE VALUE ETFETP46428887710250SHSOLE250 0 0
ISHARES NATIONAL MUNI BOND EETP4642884144,10140,000SHSOLE40,000 0 0
ISHARES RUSSELL 1000 ETFETP46428762225125SHSOLE125 0 0
ISHARES RUSSELL MID-CAP ETFETP46428749930475SHSOLE475 0 0
ISHR MSCI FRONT & SEL EM ETFETP46428614521850SHSOLE850 0 0
JACK CREEK INVESTMENT C-CL ACommon StockG4989X115898,923SHSOLE8,923 0 0
JACKSON ACQUISITION A -CW28Equity WRT46653C114113,276SHSOLE13,276 0 0
JACKSON ACQUISITION CO-CL ACommon Stock46653C10626426,552SHSOLE26,552 0 0
JAWS HURRICANE ACQUISITION-ACommon Stock47201B10311712,000SHSOLE12,000 0 0
JUPITER ACQUISITION CORP-ACommon Stock48208210411612,000SHSOLE12,000 0 0
KAIROS ACQUISITION CORP-ACommon StockG5211011430931,049SHSOLE31,049 0 0
KAYNE ANDERSON ENERGY INFRASClosed-End Fund4866061066750SHSOLE750 0 0
KHOSLA VENTURES ACQUISITIO-ACommon Stock48250610254655,746SHSOLE55,746 0 0
KISMET ACQUISITION TWO-CL ACommon StockG52807107959,525SHSOLE9,525 0 0
KKR INCOME OPPORTUNITIESClosed-End Fund48249T1062175SHSOLE175 0 0
KNIGHTSWAN ACQUISITION A -28Equity WRT499103117115,000SHSOLE15,000 0 0
KNIGHTSWAN ACQUISITION COR-ACommon Stock49910310941141,000SHSOLE41,000 0 0
LAKESHORE ACQUISITION I CO-ACommon StockG5352110334334,033SHSOLE34,033 0 0
LAZARD GROWTH ACQUISITION COUnitG540351292250SHSOLE250 0 0
LEGATO MERGER CORP IICommon Stock52473Y104353,564SHSOLE3,564 0 0
LEGATO MERGER CORP II -CW23Equity WRT52473Y11211,782SHSOLE1,782 0 0
LIBERTY RESOURCES ACQUI-CL ACommon Stock53118A10530330,000SHSOLE30,000 0 0
LIONHEART III CORP -CLASS ACommon Stock53626210827026,730SHSOLE26,730 0 0
LIVE OAK CRESTVIEW CLIMATE-ACommon Stock53808610911211,500SHSOLE11,500 0 0
MAINSTAY MACKAY DEFINEDTERMClosed-End Fund56064K100664,225SHSOLE4,225 0 0
MARLIN TECHNOLOGY CORPUnitG584111282250SHSOLE250 0 0
MARLIN TECHNOLOGY CORP-ACommon StockG5841110229729,846SHSOLE29,846 0 0
MASON INDUSTRIAL TECHN-CL ACommon Stock57520Y10636036,700SHSOLE36,700 0 0
MCLAREN TECHNOLOGY ACQ-ACommon Stock58176U10911011,000SHSOLE11,000 0 0
MEDICUS SCIENCES ACQUISITI-ACommon StockG5960S10831031,274SHSOLE31,274 0 0
MFS HIGH INCOME MUNICIPAL TRClosed-End Fund59318D104567168,356SHSOLE168,356 0 0
MFS HIGH YIELD MUNICIPAL TRUClosed-End Fund59318E1021,742580,587SHSOLE580,587 0 0
MFS INVESTMENT GRADE MUNICIPClosed-End Fund59318B108898132,478SHSOLE132,478 0 0
MFS MUNICIPAL INCOME TRUSTClosed-End Fund5527381062,166441,116SHSOLE441,116 0 0
MISSION ADVANCEMENT CORP-ACommon Stock60501L101656,600SHSOLE6,600 0 0
MOBIV ACQUISITION CORP-ACommon Stock60742N106797,900SHSOLE7,900 0 0
MOTIVE CAPITAL CORP II-CL ACommon StockG6293R10629629,588SHSOLE29,588 0 0
MOTIVE CAPITAL CORP II-CL ACommon StockG6293R10620020,000SHSOLE20,000 0 0
MOTIVE CAPITAL II CL A -23Equity WRTG6293R11419,862SHSOLE9,862 0 0
NATURAL ORDER ACQUISITION COCommon Stock63889L10715015,034SHSOLE15,034 0 0
NEUBERGER BERMAN MUNICIPALClosed-End Fund64124P1012,399236,093SHSOLE236,093 0 0
NEWBURY STREET ACQUISITION CCommon Stock65101L10424324,766SHSOLE24,766 0 0
NIGHTDRAGON ACQUISITION CO-ACommon Stock65413D10511912,000SHSOLE12,000 0 0
NOBLE ROCK ACQUISITION CORPUnitG6546R1272250SHSOLE250 0 0
NORTHERN STAR INV CL A -CW27Equity WRT66575B119 0 1,686SHSOLE1,686 0 0
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