Robinson Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Robinson Capital Management, LLC reported 171 stock positions worth $277.4 million. Its top holding was Nuveen Municipal Credit (NZF) at 5.5% of the portfolio, followed by Nuveen Amt-FR Muni CRDT (NVG, 5.4%) and Nuveen Quality Municipal (NAD, 5.4%). Compared with Q4 2023, it opened 28 new positions, sold out of 35, added to 49 and reduced 63. The biggest buy was Nuveen Municipal Credit Opp (NMCO, shares +162%) and the biggest sale BlackRock Muniyield Quality (MQY, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- GROSSE POINTE FARMS, MI
- CIK
- 0001599795
- Portfolio Value
- $277.4M (Q1 2024)
- SEC Filing
- 0000950123-24-005007 ↗ filed May 14, 2024
Holdings Value
Holdings 171 stocks · $277.4M
| NZF Nuveen Municipal Credit Inc. | 5.52% | 1,303,328 | $15.3M | Add +6.1% |
| NVG Nuveen Amt-FR Muni CRDT | 5.41% | 1,287,035 | $15.0M | Add +19.6% |
| NAD Nuveen Quality Municipal Inc. | 5.37% | 1,356,400 | $14.9M | Add +9.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 4.29% | 1,118,384 | $11.9M | Add +4.4% |
| BFK BlackRock Municipal Inc. TRST | 4.27% | 1,190,339 | $11.9M | Add +3.1% |
| BLE BlackRock Muni Inc. TR II | 3.46% | 921,841 | $9.6M | Add +11.7% |
| PMO Franklin Muncipl Opps Tst-Ui | 3.30% | 935,354 | $9.1M | Add +3.6% |
| VKI Invesco Adv Muni Inc. TR II | 2.81% | 934,299 | $7.8M | Add +33.7% |
| VMO Invesco Municipal Opport | 2.58% | 768,126 | $7.2M | Add +4.1% |
| XMVFX BlackRock Munivest Fund | 2.52% | 1,028,528 | $7.0M | Add +17.5% |
| MIY BlackRock Muniyield Mi QLTY | 2.47% | 618,081 | $6.8M | Add +13.5% |
| IIM Invesco Value Municipal Inco | 2.43% | 590,665 | $6.7M | Add +23.7% |
| VGM Invesco Trust for Investmen | 2.35% | 683,163 | $6.5M | Add +16.4% |
| MUC BlackRock Munihold Ca QLTY | 2.34% | 605,035 | $6.5M | Add +12.8% |
| VKQ Invesco Municipal Trust | 2.08% | 614,403 | $5.8M | Add +19.3% |
| EVN Eaton Vance Muni Inc. TR | 2.08% | 584,203 | $5.8M | Add +0.2% |
| XMVTX BlackRock Munivest Fund II | 2.04% | 541,045 | $5.7M | Add +0.2% |
| XMQTX BlackRock Muniyield QLTY II | 1.80% | 507,241 | $5.0M | Reduce -1.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 1.73% | 443,150 | $4.8M | Add +43.0% |
| MMU Western Asset Managed Munici | 1.72% | 478,181 | $4.8M | Add +17.9% |
| NMCO Nuveen Municipal Credit Opp | 1.72% | 464,481 | $4.8M | Add +162.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 1.68% | 448,330 | $4.6M | Add +31.3% |
| IQI Invesco Quality Muni Inc. TR | 1.59% | 469,946 | $4.4M | Add +27.9% |
| VTN Invesco TR for Invest GRD NY | 1.44% | 383,936 | $4.0M | No change |
| MUJ BlackRock Munihold NJ QLTY | 1.39% | 346,333 | $3.9M | Add +30.7% |
| EIM Eaton Vance Municipal Bond | 1.38% | 383,182 | $3.8M | Add +7.8% |
| XMUIX BlackRock Municipal Income | 1.30% | 313,055 | $3.6M | Reduce -21.3% |
| XPMAX Pioneer Municipal High Inc. | 1.18% | 413,907 | $3.3M | No change |
| XBKNX BlackRock Invest QLTY Muni | 1.14% | 262,334 | $3.2M | Add +3.9% |
| MHD BlackRock Muniholdings Fund | 1.07% | 258,858 | $3.0M | No change |
| KTF DWS Municipal Income Trust | 1.07% | 318,500 | $3.0M | New |
| MYN BlackRock Muniyield NY QLTY | 1.07% | 294,463 | $3.0M | Add +13.2% |
| VCV Invesco Ca Val Muni Inc. TR | 1.05% | 302,776 | $2.9M | Reduce -3.8% |
| PMM Franklin Managed Municipal I | 0.90% | 424,437 | $2.5M | Add +5.0% |
| MUE BlackRock Munihold QLT FD II | 0.79% | 224,617 | $2.2M | Add +65.4% |
| BYM BlackRock Muni Inc. QLTY | 0.67% | 169,261 | $1.9M | Reduce -32.5% |
| MHF Western Asset Municipal High | 0.65% | 265,036 | $1.8M | Reduce -2.9% |
| NPV Nuveen Va QLTY Muni Inc. | 0.62% | 161,056 | $1.7M | No change |
| MHN BlackRock Muniholding NY QLT | 0.59% | 157,675 | $1.6M | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.58% | 139,994 | $1.6M | No change |
| MUA BlackRock Muniassets Fund | 0.58% | 146,964 | $1.6M | Reduce -52.0% |
| NBH Neuberger Municipal Fund Inc. | 0.55% | 152,387 | $1.5M | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.55% | 162,972 | $1.5M | No change |
| XMIOX Pioneer Muni High Inc. Opp | 0.53% | 132,742 | $1.5M | Reduce -21.2% |
| XPCQX PIMCO California Muni Inc. FD | 0.49% | 148,281 | $1.4M | No change |
| MYI BlackRock Muniyield QLTY III | 0.49% | 124,521 | $1.4M | Reduce -69.7% |
| MFM Aberdeen Municipal Income | 0.49% | 265,180 | $1.4M | No change |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.46% | 86,261 | $1.3M | New |
| PNI PIMCO NY Muni Inc. II FND | 0.43% | 164,128 | $1.2M | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.39% | 101,483 | $1.1M | Add +13.9% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.34% | 164,148 | $930K | New |
| CNDA Concord Acquisition Corp. Class A | 0.31% | 80,948 | $855K | Reduce -1.4% |
| EVE Eve Mobility Acquisition C-A | 0.29% | 72,831 | $803K | Reduce -1.7% |
| BFACF Battery Future Acquisition-A | 0.27% | 68,520 | $762K | Reduce -1.4% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.27% | 64,573 | $750K | Add +0.6% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.27% | 70,472 | $749K | No change |
| KCGI Kensington Capital Acq-A | 0.26% | 66,448 | $725K | Reduce -1.7% |
| RMI Rivernorth Opport Muni Inc. | 0.25% | 45,757 | $707K | Add +1.5% |
| GHIX Gores Holding Ix Inc. Class A | 0.25% | 66,629 | $702K | Reduce -6.8% |
| WELSBACH TECH METALS ACQU CO | 0.25% | 64,046 | $702K | Add +1.8% |
| BACA Berenson Acquisition Co. Class A | 0.25% | 66,070 | $694K | Reduce -1.8% |
| BURTECH ACQUISITION CORP | 0.24% | 59,203 | $660K | Reduce -16.9% |
| PEGR Project Energy Reimagined Ac | 0.23% | 74,515 | $651K | Reduce -1.8% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.23% | 54,017 | $638K | No change |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 0.23% | 59,974 | $638K | Reduce -23.6% |
| EMO Clearbridge Energy Midstream | 0.23% | 15,600 | $637K | Add +14.7% |
| XCMUX MFS High Yield Municipal TR | 0.23% | 192,160 | $626K | Add +2.0% |
| AEAE Altenergy Acquisition Corp. Class A | 0.21% | 52,979 | $593K | Reduce -1.8% |
| SDHY Pgim SHRT Durat Hi YLD | 0.21% | 39,087 | $591K | No change |
| RA Brookfield Real Assets Incom | 0.21% | 46,602 | $587K | No change |
| SACQF Spree Acquisition Corp. 1 Ltd. | 0.21% | 52,250 | $570K | Add +326.5% |
| WDI Western Asset Divers Inc. | 0.20% | 40,150 | $566K | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.20% | 54,858 | $554K | Add +22.3% |
| ESHA Esh Acquisition Corp. Class A | 0.19% | 51,873 | $538K | Add +8.1% |
| NCV Virtus Convertible & Income | 0.19% | 166,598 | $531K | No change |
| HAIAF Healthcare AI Acquisition -A | 0.19% | 47,444 | $524K | Add +287.3% |
| ERH Allspring Utilities and High | 0.19% | 54,952 | $523K | Add +23.1% |
| FSCO FS Credit Opportunities Corp. | 0.19% | 83,577 | $515K | New |
| HCVI Hennessy Capital Invest Class A | 0.18% | 47,747 | $501K | Add +72.1% |
| SBXC Silverbox Corp. III-A | 0.18% | 47,017 | $496K | Reduce -9.5% |
| BGB Blackstone Strategic Credit | 0.18% | 41,884 | $494K | Reduce -66.6% |
| VFL Abrdn National Municipal Inc. | 0.17% | 47,837 | $477K | Reduce -10.2% |
| PLMJF Plum Acquisition Corp. III | 0.16% | 41,314 | $442K | Add +237.3% |
| CRTAF Cartica Acquisition Corp. Class A | 0.16% | 39,513 | $440K | Reduce -3.1% |
| ROCL Roth CH Acquisition V Co. | 0.16% | 40,178 | $438K | Reduce -10.9% |
| DMYY DMY Squared Technology GR-A | 0.15% | 40,157 | $429K | Reduce -9.0% |
| DMO Western Asset Mort Def Opp | 0.15% | 37,051 | $423K | New |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 0.15% | 38,677 | $415K | Reduce -8.1% |
| NCZ Virtus Convertible & Inc. FD | 0.15% | 141,748 | $403K | No change |
| MSSAF Metal SKY Star Acquisition C | 0.14% | 34,473 | $386K | New |
| HIX Western Asset High Inc. II | 0.14% | 87,967 | $385K | New |
| CDAQF Compass Digital Acquisition | 0.14% | 35,559 | $383K | Add +107.3% |
| XFIN Excelfin Acquisition Corp. Class A | 0.14% | 34,405 | $382K | Reduce -27.1% |
| TBMC Trailblazer Merger Corp. I | 0.14% | 35,380 | $380K | Reduce -8.5% |
| VT Vanguard Tot World STK ETF | 0.14% | 3,500 | $377K | Reduce -15.7% |
| MITA Coliseum Acquisition Corp. Class A | 0.14% | 34,707 | $376K | Reduce -5.1% |
| MQY BlackRock Muniyield Quality | 0.13% | 31,366 | $370K | Reduce -95.9% |
| DSAQ Direct Selling Acquisition-A | 0.13% | 32,000 | $360K | Reduce -55.6% |
| PPYA Papaya Growth Opportuni Class A | 0.13% | 32,355 | $355K | Reduce -23.9% |
| JVSA Jvspac Acquisition Corp. Class A | 0.13% | 35,000 | $353K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.11% | 23,016 | $305K | New |
| IGTA Inception Growth Acquisition | 0.11% | 26,612 | $295K | Reduce -20.2% |
| DFP Flaherty & Crumrine DYN Pref | 0.11% | 16,025 | $294K | Reduce -38.7% |
| TWLV Twelve Seas Invtmnt Co. II -A | 0.10% | 26,466 | $283K | Reduce -16.0% |
| ACAC Acri Capital Acquisition Cor | 0.10% | 24,490 | $274K | Reduce -18.4% |
| FORL Four Leaf Acquisition Cor-A | 0.10% | 25,242 | $274K | Add +248.4% |
| LGVC Lamf Global Ventures Corp. I | 0.09% | 32,007 | $260K | Reduce -6.0% |
| QOMO Qomolangma Acquisition Corp. | 0.09% | 23,948 | $259K | Add +95.5% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.09% | 25,149 | $252K | New |
| CLEARBRIDGE MLP AND MIDSTRM | 0.09% | 6,101 | $252K | Add +48.8% |
| BYNO Bynordic Acquisition Corp. | 0.09% | 21,600 | $241K | New |
| SCRM Screaming Eagle Acq Class A | 0.09% | 23,612 | $237K | Reduce -5.5% |
| NPAB New Providence Acquisition-A | 0.08% | 20,930 | $227K | Add +3546.3% |
| AOGO Arogo Capital Acquisition -A | 0.08% | 20,701 | $226K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.08% | 17,189 | $219K | New |
| SBI Western Asset Intermediate | 0.08% | 27,798 | $214K | Reduce -68.3% |
| HUDA Hudson Acquisition I Corp. | 0.07% | 14,827 | $181K | Reduce -1.6% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.06% | 10,930 | $176K | No change |
| BHAC Focus Impact BH3 Acquisiti-A | 0.06% | 16,226 | $171K | Reduce -1.0% |
| CXH MFS Investment Grade Muni | 0.06% | 22,779 | $169K | Reduce -31.6% |
| JVSAU Jvspac Acquisition Corp. | 0.06% | 15,000 | $156K | New |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.06% | 14,666 | $154K | Reduce -9.5% |
| PLTN Plutonian Acquisition Corp. | 0.05% | 23,943 | $144K | Reduce -6.0% |
| LATG Chenghe Acquisition I Co. | 0.05% | 12,250 | $139K | No change |
| ALCYF Alchemy Investments Acquisit | 0.05% | 12,862 | $138K | Reduce -7.4% |
| HAYMAKER ACQUISITION CORP 4 | 0.05% | 12,864 | $135K | Reduce -7.9% |
| JWSMF Jaws Mustang Acquisition C-A | 0.05% | 12,000 | $132K | Reduce -70.9% |
| NNAG 99 Acquisition Group in Class A | 0.04% | 12,000 | $125K | New |
| AFJK Aimei Health Technology Co. | 0.04% | 12,000 | $123K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.04% | 60,000 | $119K | New |
| TIDAL ETF TR | 0.04% | 5,969 | $119K | Reduce -50.8% |
| ASBP Aspire-Lakewood Holdings Inc. filed as POWERUP ACQUISITION CORP | 0.04% | 10,162 | $114K | Reduce -3.0% |
| ISD Pgim High Yield Bond Fund | 0.03% | 7,745 | $97K | Reduce -79.0% |
| RMGCF RMG Acquisition Corp. III -A | 0.03% | 9,218 | $92K | Reduce -74.5% |
| CEM Clearbridge MLP & Midstream | 0.03% | 1,587 | $72K | No change |
| FHLT Future Health ESG Corp. | 0.03% | 5,893 | $71K | Reduce -31.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 250 | $69K | Add +100.0% |
| PRLH Pearl Holdings Acquisition-A | 0.02% | 6,217 | $67K | Reduce -9.6% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 800 | $64K | Add +68.4% |
| OSI Osiris Acquisition Corp. Class A | 0.02% | 5,958 | $64K | Reduce -0.3% |
| ONYX Onyx Acquisition Co. I Class A | 0.02% | 5,252 | $59K | New |
| TRIS Tristar Acquisition I Corp. Class A | 0.02% | 5,279 | $58K | Reduce -23.6% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,325 | $57K | No change |
| BOWN Bowen Acquisition Corp. | 0.02% | 5,000 | $52K | No change |
| GDST Goldenstone Acquisition Ltd. | 0.02% | 4,666 | $52K | New |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.02% | 4,198 | $47K | Reduce -43.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 100 | $43K | No change |
| BLEUACACIA LTD | 0.01% | 3,428 | $37K | New |
| IPXXU Inflection Point Acquisition | 0.01% | 3,000 | $32K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 125 | $27K | Reduce -50.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 200 | $23K | Reduce -50.0% |
| FM iShares Frontier and Select | 0.01% | 700 | $19K | Reduce -17.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 300 | $16K | New |
| UNG US Natural Gas Fund LP | 0.01% | 1,000 | $15K | New |
| BELLEVUE LIFE SCNCS AQSTN CO | 0.00% | 1,095 | $12K | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.00% | 300 | $10K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 300 | $10K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 300 | $10K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 300 | $9K | New |
| VTWV Vanguard Russell 2000 Value | 0.00% | 50 | $7K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 100 | $7K | No change |
| SWSS Clean Energy Special Situati | 0.00% | 496 | $5K | Reduce -3.9% |
| IMAQ International Media Acq-A | 0.00% | 384 | $4K | New |
| APXIF Apx Acquisition Corp. I | 0.00% | 250 | $3K | No change |
| ATLANTIC COASTAL AQSTN CORP | 0.00% | 250 | $3K | Reduce -99.6% |
| YOTA Yotta Acquisition Corp. | 0.00% | 250 | $3K | New |
| BGX Blackstone Long-Short Credit | 0.00% | 200 | $2K | Add +33.3% |
| JFR Nuveen Floating Rate Income | 0.00% | 188 | $2K | Reduce -99.2% |
| DOG Proshares Short DOW30 | 0.00% | 40 | $1K | No change |
| RWM Proshares Short RUSSELL2000 | 0.00% | 40 | $851 | No change |
| NSTB Northern Star Investment C-A | 0.00% | 12,000 | $420 | Reduce -5.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 11,805 | $816 | No change |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 700 | $735 | Reduce -23.6% |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 1,467 | $59 | Reduce -59.7% |
Total filed on the 13F, all lines: $277.4M.
Portfolio Sells Q4 2023 → Q1 2024
| MQY BlackRock Muniyield Quality | Reduce -95.9% | 0.13% | −3.25 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −1.76 |
| MYI BlackRock Muniyield QLTY III | Reduce -69.7% | 0.49% | −1.22 |
| NRK Nuveen NY Amt-FR Muni Inc. | Sold out | 0.00% | −0.76 |
| MUA BlackRock Muniassets Fund | Reduce -52.0% | 0.58% | −0.59 |
| XMHIX Pioneer Muni High Inc. TR | Sold out | 0.00% | −0.40 |
| XMUIX BlackRock Municipal Income | Reduce -21.3% | 1.30% | −0.35 |
| CPTK Crown Proptech Acquisition-A | Sold out | 0.00% | −0.35 |
| BYM BlackRock Muni Inc. QLTY | Reduce -32.5% | 0.67% | −0.34 |
| ATLANTIC COASTAL AQSTN CORP | Reduce -99.6% | 0.00% | −0.21 |
| LCA Landcadia Holdings IV Inc. Class A | Sold out | 0.00% | −0.17 |
| ACAH Atlantic Coastal Acquisiti-A | Sold out | 0.00% | −0.17 |
| SBI Western Asset Intermediate | Reduce -68.3% | 0.08% | −0.16 |
| BRW Saba Capital Income & Opport | Sold out | 0.00% | −0.16 |
| BGB Blackstone Strategic Credit | Reduce -66.6% | 0.18% | −0.16 |
| KIO KKR Income Opportunities | Sold out | 0.00% | −0.15 |
| DSAQ Direct Selling Acquisition-A | Reduce -55.6% | 0.13% | −0.15 |
| ISD Pgim High Yield Bond Fund | Reduce -79.0% | 0.03% | −0.13 |
| SOUTHPORT ACQUISITION CORP | Sold out | 0.00% | −0.12 |
| CFFS CF Acquisition Corp. Vii Class A | Sold out | 0.00% | −0.12 |
| PNSTQ Pinstripes Holdings Inc. | Sold out | 0.00% | −0.11 |
| JWSMF Jaws Mustang Acquisition C-A | Reduce -70.9% | 0.05% | −0.11 |
| XMIOX Pioneer Muni High Inc. Opp | Reduce -21.2% | 0.53% | −0.11 |
| RMGCF RMG Acquisition Corp. III -A | Reduce -74.5% | 0.03% | −0.10 |
| XMQTX BlackRock Muniyield QLTY II | Reduce -1.6% | 1.80% | −0.10 |
| VAQC Vector Acquisition Corp. II-A | Sold out | 0.00% | −0.10 |
| CBRRF Chain Bridge I-A | Sold out | 0.00% | −0.08 |
| GLOBAL PARTNER ACQISTN CORP | Sold out | 0.00% | −0.08 |
| TMTC TMT Acquisition Corp. Class A | Sold out | 0.00% | −0.07 |
| FLD Fold Holdings Inc. | Reduce -23.6% | 0.23% | −0.07 |
| JFR Nuveen Floating Rate Income | Reduce -99.2% | 0.00% | −0.07 |
| ANDRETTI ACQUISITION CORP | Sold out | 0.00% | −0.06 |
| DFP Flaherty & Crumrine DYN Pref | Reduce -38.7% | 0.11% | −0.06 |
| PEGR Project Energy Reimagined Ac | Reduce -1.8% | 0.23% | −0.05 |
| VCV Invesco Ca Val Muni Inc. TR | Reduce -3.8% | 1.05% | −0.05 |
| XPHDX Pioneer Floating Rate Fund | Sold out | 0.00% | −0.05 |
| TIDAL ETF TR | Reduce -50.8% | 0.04% | −0.05 |
| XBNYX BlackRock New York Muni Inc. | Sold out | 0.00% | −0.04 |
| PLTN Plutonian Acquisition Corp. | Reduce -6.0% | 0.05% | −0.04 |
| NSTB Northern Star Investment C-A | Reduce -5.7% | 0.00% | −0.04 |
| XFIN Excelfin Acquisition Corp. Class A | Reduce -27.1% | 0.14% | −0.04 |
| CONCORD ACQUISITION CORP III | Sold out | 0.00% | −0.04 |
| LGVC Lamf Global Ventures Corp. I | Reduce -6.0% | 0.09% | −0.04 |
| PPYA Papaya Growth Opportuni Class A | Reduce -23.9% | 0.13% | −0.04 |
| BURTECH ACQUISITION CORP | Reduce -16.9% | 0.24% | −0.03 |
| CXH MFS Investment Grade Muni | Reduce -31.6% | 0.06% | −0.03 |
| ENER Accretion Acquisition Corp. | Sold out | 0.00% | −0.03 |
| CLOE Clover Leaf Capital Corp. Class A | Sold out | 0.00% | −0.02 |
| VFL Abrdn National Municipal Inc. | Reduce -10.2% | 0.17% | −0.02 |
| IGTA Inception Growth Acquisition | Reduce -20.2% | 0.11% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NMCO Nuveen Municipal Credit Opp | Add +162.1% | 1.72% | +1.09 |
| KTF DWS Municipal Income Trust | New | 1.07% | +1.07 |
| NVG Nuveen Amt-FR Muni CRDT | Add +19.6% | 5.41% | +0.88 |
| VKI Invesco Adv Muni Inc. TR II | Add +33.7% | 2.81% | +0.69 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +43.0% | 1.73% | +0.50 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +31.3% | 1.68% | +0.47 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | New | 0.46% | +0.46 |
| IIM Invesco Value Municipal Inco | Add +23.7% | 2.43% | +0.44 |
| NZF Nuveen Municipal Credit Inc. | Add +6.1% | 5.52% | +0.35 |
| IQI Invesco Quality Muni Inc. TR | Add +27.9% | 1.59% | +0.34 |
| DSM BNYM Strat Muni BND | New | 0.34% | +0.34 |
| VKQ Invesco Municipal Trust | Add +19.3% | 2.08% | +0.33 |
| MUJ BlackRock Munihold NJ QLTY | Add +30.7% | 1.39% | +0.32 |
| BLE BlackRock Muni Inc. TR II | Add +11.7% | 3.46% | +0.31 |
| NAD Nuveen Quality Municipal Inc. | Add +9.5% | 5.37% | +0.31 |
| XMVFX BlackRock Munivest Fund | Add +17.5% | 2.52% | +0.31 |
| MUE BlackRock Munihold QLT FD II | Add +65.4% | 0.79% | +0.30 |
| VGM Invesco Trust for Investmen | Add +16.4% | 2.35% | +0.30 |
| MMU Western Asset Managed Munici | Add +17.9% | 1.72% | +0.26 |
| MIY BlackRock Muniyield Mi QLTY | Add +13.5% | 2.47% | +0.26 |
| MUC BlackRock Munihold Ca QLTY | Add +12.8% | 2.34% | +0.21 |
| FSCO FS Credit Opportunities Corp. | New | 0.19% | +0.19 |
| SACQF Spree Acquisition Corp. 1 Ltd. | Add +326.5% | 0.21% | +0.16 |
| DMO Western Asset Mort Def Opp | New | 0.15% | +0.15 |
| HAIAF Healthcare AI Acquisition -A | Add +287.3% | 0.19% | +0.14 |
| MSSAF Metal SKY Star Acquisition C | New | 0.14% | +0.14 |
| HIX Western Asset High Inc. II | New | 0.14% | +0.14 |
| JVSA Jvspac Acquisition Corp. Class A | New | 0.13% | +0.13 |
| BFK BlackRock Municipal Inc. TRST | Add +3.1% | 4.27% | +0.11 |
| PLMJF Plum Acquisition Corp. III | Add +237.3% | 0.16% | +0.11 |
| MYN BlackRock Muniyield NY QLTY | Add +13.2% | 1.07% | +0.11 |
| ETB Eaton Vance T/M Buy-WRT Inc. | New | 0.11% | +0.11 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +4.4% | 4.29% | +0.11 |
| EIM Eaton Vance Municipal Bond | Add +7.8% | 1.38% | +0.10 |
| UCFI CN Healthy Food Tech Group C | New | 0.09% | +0.09 |
| BYNO Bynordic Acquisition Corp. | New | 0.09% | +0.09 |
| AOGO Arogo Capital Acquisition -A | New | 0.08% | +0.08 |
| NPAB New Providence Acquisition-A | Add +3546.3% | 0.08% | +0.08 |
| ETV Eaton Vance T/M Buy-Writ Opp | New | 0.08% | +0.08 |
| HCVI Hennessy Capital Invest Class A | Add +72.1% | 0.18% | +0.08 |
| CDAQF Compass Digital Acquisition | Add +107.3% | 0.14% | +0.07 |
| FORL Four Leaf Acquisition Cor-A | Add +248.4% | 0.10% | +0.07 |
| VMO Invesco Municipal Opport | Add +4.1% | 2.58% | +0.07 |
| XBKNX BlackRock Invest QLTY Muni | Add +3.9% | 1.14% | +0.06 |
| EMO Clearbridge Energy Midstream | Add +14.7% | 0.23% | +0.06 |
| JVSAU Jvspac Acquisition Corp. | New | 0.06% | +0.06 |
| QOMO Qomolangma Acquisition Corp. | Add +95.5% | 0.09% | +0.05 |
| NNAG 99 Acquisition Group in Class A | New | 0.04% | +0.04 |
| AFJK Aimei Health Technology Co. | New | 0.04% | +0.04 |
| DHY UBS Asset Management High Yi | New | 0.04% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Sold out | 18,420 | $4Kbefore exit |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 18,147 | $2Kbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 6,984 | $1Kbefore exit |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Sold out | 6,946 | $1Kbefore exit |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Reduce -23.6% | 700 | $735 |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Sold out | 8,106 | $730before exit |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | Sold out | 5,052 | $561before exit |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 5,000 | $550before exit |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 3,450 | $521before exit |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | Sold out | 3,396 | $271before exit |
| RCACW Revelstone Capital Acqu -28 | *W EXP 09/15/202 | Sold out | 5,260 | $237before exit |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | Sold out | 5,520 | $221before exit |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | Sold out | 6,122 | $184before exit |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | Sold out | 4,315 | $173before exit |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | Sold out | 3,849 | $166before exit |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | Sold out | 2,315 | $162before exit |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Sold out | 3,916 | $157before exit |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 99/99/999 | Sold out | 2,964 | $148before exit |
| PORTW Southport Acquisition -CW23 | *W EXP 99/99/999 | Sold out | 5,278 | $132before exit |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | Sold out | 4,169 | $109before exit |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | Sold out | 3,273 | $94before exit |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Sold out | 662 | $73before exit |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | Sold out | 2,428 | $70before exit |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Sold out | 1,225 | $70before exit |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | Reduce -59.7% | 1,467 | $59 |
| PEPLW Pepperlime Health Acq -CW23 | *W EXP 10/01/202 | Sold out | 1,516 | $53before exit |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | Sold out | 1,730 | $52before exit |
| TGVCW TG Venture Acquisition -CW23 | *W EXP 08/15/202 | Sold out | 3,009 | $45before exit |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Sold out | 1,386 | $40before exit |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | Sold out | 604 | $30before exit |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | Sold out | 526 | $30before exit |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | Sold out | 673 | $27before exit |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | Sold out | 1,069 | $25before exit |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | Sold out | 1,289 | $24before exit |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | Sold out | 1,000 | $24before exit |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | Sold out | 691 | $21before exit |
| GETAROUND INC | *W EXP 03/09/202 | Sold out | 5,406 | $19before exit |
| ELIWQ TLG Acquisition One A -CW28 | *W EXP 07/31/202 | Sold out | 16,060 | $16before exit |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | Sold out | 365 | $14before exit |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | Sold out | 92 | $7before exit |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | Sold out | 187 | $4before exit |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | Sold out | 591 | $4before exit |
| DISAW Disruptive Acq Class A -CW26 | *W EXP 03/06/202 | Sold out | 116 | $3before exit |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | Sold out | 83 | $1before exit |
| OHAAW Opy Acquisition Ia -CW23 | *W EXP 09/22/202 | Sold out | 150 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $223.4M | MHD, MQY, MYI, MUC, EIM |
| Q1 2026 | 101 | $220.5M | MHD, MQY, MYI, MUC, EIM |
| Q4 2025 | 114 | $236.0M | VGM, VMO, BFK, BLE, MIY |
| Q3 2025 | 90 | $137.9M | VGM, BFK, VMO, BLE, MIY |
| Q2 2025 | 110 | $237.6M | VMO, VGM, BFK, VKQ, BLE |
| Q1 2025 | 105 | $246.0M | VMO, VGM, BFK, VKQ, NAD |
| Q4 2024 | 100 | $247.7M | VMO, VGM, NAD, BFK, VKQ |
| Q3 2024 | 178 | $290.4M | NAD, NZF, NVG, XNEAX, BFK |
| Q2 2024 | 168 | $277.2M | NVG, NAD, NZF, XNEAX, BFK |
| Q1 2024 | 171 | $277.4M | NZF, NVG, NAD, XNEAX, BFK |