Robinson Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Robinson Capital Management, LLC reported 168 stock positions worth $277.2 million. Its top holding was Nuveen Amt-FR Muni CRDT (NVG) at 5.8% of the portfolio, followed by Nuveen Quality Municipal (NAD, 5.7%) and Nuveen Municipal Credit (NZF, 5.7%). Compared with Q1 2024, it opened 27 new positions, sold out of 30, added to 33 and reduced 55. The biggest buy was Nuveen Municipal Credit Opp (NMCO, shares +36%) and the biggest sale an exit from Pioneer Municipal High (XPMAX).
- Most Recent 13F
- Q2 2026
- Location
- GROSSE POINTE FARMS, MI
- CIK
- 0001599795
- Portfolio Value
- $277.2M (Q2 2024)
- SEC Filing
- 0000950123-24-008723 ↗ filed Aug 14, 2024
Holdings Value
Holdings 168 stocks · $277.2M
| NVG Nuveen Amt-FR Muni CRDT | 5.77% | 1,287,035 | $16.0M | No change |
| NAD Nuveen Quality Municipal Inc. | 5.70% | 1,347,400 | $15.8M | Reduce -0.7% |
| NZF Nuveen Municipal Credit Inc. | 5.67% | 1,273,328 | $15.7M | Reduce -2.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 4.47% | 1,083,384 | $12.4M | Reduce -3.1% |
| BFK BlackRock Municipal Inc. TRST | 4.21% | 1,148,339 | $11.7M | Reduce -3.5% |
| BLE BlackRock Muni Inc. TR II | 3.80% | 979,043 | $10.5M | Add +6.2% |
| VKI Invesco Adv Muni Inc. TR II | 2.80% | 880,336 | $7.8M | Reduce -5.8% |
| XMVFX BlackRock Munivest Fund | 2.70% | 1,044,837 | $7.5M | Add +1.6% |
| MUC BlackRock Munihold Ca QLTY | 2.66% | 666,661 | $7.4M | Add +10.2% |
| IIM Invesco Value Municipal Inco | 2.65% | 596,608 | $7.4M | Add +1.0% |
| VMO Invesco Municipal Opport | 2.64% | 729,003 | $7.3M | Reduce -5.1% |
| PMO Franklin Muncipl Opps Tst-Ui | 2.61% | 708,829 | $7.2M | Reduce -24.2% |
| MIY BlackRock Muniyield Mi QLTY | 2.60% | 630,649 | $7.2M | Add +2.0% |
| NMCO Nuveen Municipal Credit Opp | 2.50% | 632,210 | $6.9M | Add +36.1% |
| VGM Invesco Trust for Investmen | 2.46% | 666,463 | $6.8M | Reduce -2.4% |
| XMVTX BlackRock Munivest Fund II | 2.19% | 556,045 | $6.1M | Add +2.8% |
| VKQ Invesco Municipal Trust | 2.18% | 607,892 | $6.0M | Reduce -1.1% |
| EVN Eaton Vance Muni Inc. TR | 2.17% | 586,320 | $6.0M | Add +0.4% |
| XMQTX BlackRock Muniyield QLTY II | 2.07% | 558,105 | $5.7M | Add +10.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 1.87% | 450,850 | $5.2M | Add +1.7% |
| IQI Invesco Quality Muni Inc. TR | 1.70% | 475,346 | $4.7M | Add +1.1% |
| MUJ BlackRock Munihold NJ QLTY | 1.67% | 407,091 | $4.6M | Add +17.5% |
| MMU Western Asset Managed Munici | 1.66% | 447,196 | $4.6M | Reduce -6.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 1.65% | 421,344 | $4.6M | Reduce -6.0% |
| MYN BlackRock Muniyield NY QLTY | 1.26% | 334,927 | $3.5M | Add +13.7% |
| MUE BlackRock Munihold QLT FD II | 1.25% | 340,527 | $3.5M | Add +51.6% |
| XMUIX BlackRock Municipal Income | 1.18% | 264,864 | $3.3M | Reduce -15.4% |
| MHD BlackRock Muniholdings Fund | 1.17% | 269,467 | $3.2M | Add +4.1% |
| VTN Invesco TR for Invest GRD NY | 1.11% | 275,205 | $3.1M | Reduce -28.3% |
| KTF DWS Municipal Income Trust | 1.08% | 317,534 | $3.0M | Reduce -0.3% |
| PMM Franklin Managed Municipal I | 1.06% | 476,307 | $2.9M | Add +12.2% |
| EIM Eaton Vance Municipal Bond | 1.04% | 273,836 | $2.9M | Reduce -28.5% |
| VCV Invesco Ca Val Muni Inc. TR | 1.03% | 275,134 | $2.9M | Reduce -9.1% |
| XBKNX BlackRock Invest QLTY Muni | 0.92% | 212,646 | $2.6M | Reduce -18.9% |
| MYI BlackRock Muniyield QLTY III | 0.81% | 201,193 | $2.2M | Add +61.6% |
| NPV Nuveen Va QLTY Muni Inc. | 0.69% | 166,553 | $1.9M | Add +3.4% |
| BYM BlackRock Muni Inc. QLTY | 0.69% | 166,700 | $1.9M | Reduce -1.5% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.60% | 137,241 | $1.7M | Reduce -2.0% |
| MHN BlackRock Muniholding NY QLT | 0.58% | 149,275 | $1.6M | Reduce -5.3% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.56% | 101,718 | $1.5M | Add +17.9% |
| MFM Aberdeen Municipal Income | 0.48% | 249,329 | $1.3M | Reduce -6.0% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.46% | 106,994 | $1.3M | Add +65.7% |
| PNI PIMCO NY Muni Inc. II FND | 0.44% | 164,128 | $1.2M | No change |
| MHF Western Asset Municipal High | 0.42% | 172,724 | $1.2M | Reduce -34.8% |
| NAN Nuveen NY QLTY Muni Inc. | 0.41% | 102,408 | $1.1M | Add +0.9% |
| NBH Neuberger Municipal Fund Inc. | 0.40% | 103,509 | $1.1M | Reduce -32.1% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.35% | 164,148 | $965K | No change |
| NAZ Nuveen Az QLTY Muni Inc. | 0.34% | 84,555 | $941K | Add +20.0% |
| KCGI Kensington Capital Acq-A | 0.26% | 64,576 | $716K | Reduce -2.8% |
| WELSBACH TECH METALS ACQU CO | 0.26% | 64,046 | $710K | No change |
| BACA Berenson Acquisition Co. Class A | 0.25% | 66,070 | $704K | No change |
| HCVI Hennessy Capital Invest Class A | 0.25% | 66,697 | $704K | Add +39.7% |
| GHIX Gores Holding Ix Inc. Class A | 0.25% | 66,110 | $699K | Reduce -0.8% |
| XBNYX BlackRock New York Muni Inc. | 0.24% | 61,888 | $661K | New |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.24% | 54,017 | $658K | No change |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 0.23% | 59,974 | $647K | No change |
| HAIAF Healthcare AI Acquisition -A | 0.23% | 55,780 | $630K | Add +17.6% |
| SDHY Pgim SHRT Durat Hi YLD | 0.22% | 39,087 | $597K | No change |
| RA Brookfield Real Assets Incom | 0.21% | 46,602 | $593K | No change |
| ESHA Esh Acquisition Corp. Class A | 0.21% | 55,998 | $583K | Add +8.0% |
| WDI Western Asset Divers Inc. | 0.21% | 40,150 | $581K | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.21% | 54,858 | $570K | No change |
| NCV Virtus Convertible & Income | 0.20% | 166,598 | $546K | No change |
| ERH Allspring Utilities and High | 0.19% | 54,952 | $540K | No change |
| FSCO FS Credit Opportunities Corp. | 0.19% | 83,577 | $539K | No change |
| PLMJF Plum Acquisition Corp. III | 0.19% | 48,715 | $526K | Add +17.9% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.18% | 50,532 | $508K | Add +100.9% |
| BGB Blackstone Strategic Credit | 0.18% | 41,884 | $504K | No change |
| VFL Abrdn National Municipal Inc. | 0.18% | 47,737 | $499K | Reduce -0.2% |
| AOGO Arogo Capital Acquisition -A | 0.17% | 42,802 | $470K | Add +106.8% |
| XEVMX Eaton Vance Cal Muni Bond | 0.16% | 47,321 | $452K | Reduce -71.0% |
| PRLH Pearl Holdings Acquisition-A | 0.16% | 40,717 | $449K | Add +554.9% |
| DMO Western Asset Mort Def Opp | 0.16% | 37,051 | $444K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.16% | 47,508 | $444K | Reduce -68.0% |
| RMI Rivernorth Opport Muni Inc. | 0.16% | 27,647 | $440K | Reduce -39.6% |
| BURTECH ACQUISITION CORP | 0.16% | 39,223 | $439K | Reduce -33.8% |
| XMYDX BlackRock Muniyield Fund | 0.16% | 40,491 | $437K | New |
| IVCP Swiftmerge Acquisition Cor-A | 0.16% | 39,653 | $434K | New |
| IBAC Ib Acquisition Corp. | 0.15% | 42,000 | $419K | New |
| NCZ Virtus Convertible & Inc. FD | 0.15% | 141,748 | $414K | No change |
| DMYY DMY Squared Technology GR-A | 0.15% | 38,462 | $412K | Reduce -4.2% |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 0.15% | 38,677 | $410K | No change |
| RFAIU RF Acquisition Corp. II | 0.15% | 40,000 | $402K | New |
| SBXC Silverbox Corp. III-A | 0.14% | 37,273 | $395K | Reduce -20.7% |
| ARES ACQUISITION CORP II | 0.14% | 37,040 | $395K | New |
| VT Vanguard Tot World STK ETF | 0.14% | 3,500 | $395K | No change |
| HIX Western Asset High Inc. II | 0.14% | 87,967 | $387K | No change |
| CDAQF Compass Digital Acquisition | 0.14% | 35,559 | $387K | No change |
| BAYA Bayview Acquisition Corp. Class A | 0.14% | 37,473 | $384K | New |
| CFFS CF Acquisition Corp. Vii Class A | 0.13% | 32,254 | $354K | New |
| ANSC Agriculture & Natural Soluti | 0.13% | 34,212 | $351K | New |
| CMCAF Piermont Valley Acquisition filed as CAPITALWORKS EMNG MKTS ACQST | 0.12% | 30,182 | $338K | New |
| GPATU GP-Act III Acquisition Corp. | 0.12% | 33,500 | $336K | New |
| CUBWU Lionheart Holdings | 0.12% | 33,000 | $330K | New |
| QETA Quetta Acquisition Corp. | 0.12% | 31,470 | $326K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.12% | 23,016 | $325K | No change |
| BNIX Bannix Acquisition Corp. | 0.11% | 28,256 | $311K | New |
| DFP Flaherty & Crumrine DYN Pref | 0.11% | 16,025 | $308K | No change |
| ROCL Roth CH Acquisition V Co. | 0.11% | 27,496 | $301K | Reduce -31.6% |
| JVSA Jvspac Acquisition Corp. Class A | 0.10% | 27,909 | $284K | Reduce -20.3% |
Other holdings (38): bonds, preferreds, convertibles and warrants · $35K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 35,000 | $11K | New |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 17,850 | $7K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 24,899 | $7K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 16,988 | $2K | New |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 3,450 | $1K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 6,391 | $1K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 6,546 | $916 | New |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 24,899 | $874 | New |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 11,805 | $815 | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 7,488 | $709 | New |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 5,000 | $550 | New |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 3,254 | $277 | New |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 3,615 | $252 | New |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 3,154 | $246 | New |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 4,724 | $204 | New |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 4,195 | $168 | New |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 1,459 | $160 | New |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 3,904 | $156 | New |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 2,444 | $147 | New |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 998 | $120 | New |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 3,915 | $117 | New |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 3,193 | $100 | New |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 1,346 | $91 | New |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 4,276 | $62 | New |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | 3,066 | $61 | New |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 1,467 | $59 | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 965 | $58 | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 217 | $34 | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 807 | $32 | New |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 554 | $15 | New |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 80 | $14 | New |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 1,211 | $13 | New |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 335 | $8 | New |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 355 | $7 | New |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 187 | $4 | New |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 501 | $4 | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 83 | $3 | New |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 100 | $1 | New |
Total filed on the 13F, all lines: $277.2M.
Portfolio Sells Q1 2024 → Q2 2024
| XPMAX Pioneer Municipal High Inc. | Sold out | 0.00% | −1.18 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -24.2% | 2.61% | −0.69 |
| MUA BlackRock Muniassets Fund | Sold out | 0.00% | −0.58 |
| XMIOX Pioneer Muni High Inc. Opp | Sold out | 0.00% | −0.53 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -71.0% | 0.16% | −0.38 |
| EIM Eaton Vance Municipal Bond | Reduce -28.5% | 1.04% | −0.33 |
| XPCQX PIMCO California Muni Inc. FD | Reduce -68.0% | 0.16% | −0.33 |
| VTN Invesco TR for Invest GRD NY | Reduce -28.3% | 1.11% | −0.33 |
| CNDA Concord Acquisition Corp. Class A | Sold out | 0.00% | −0.31 |
| EVE Eve Mobility Acquisition C-A | Sold out | 0.00% | −0.29 |
| BFACF Battery Future Acquisition-A | Sold out | 0.00% | −0.27 |
| XCMUX MFS High Yield Municipal TR | Sold out | 0.00% | −0.23 |
| MHF Western Asset Municipal High | Reduce -34.8% | 0.42% | −0.22 |
| XBKNX BlackRock Invest QLTY Muni | Reduce -18.9% | 0.92% | −0.22 |
| AEAE Altenergy Acquisition Corp. Class A | Sold out | 0.00% | −0.21 |
| SACQF Spree Acquisition Corp. 1 Ltd. | Sold out | 0.00% | −0.21 |
| EMO Clearbridge Energy Midstream | Reduce -88.1% | 0.03% | −0.20 |
| PEGR Project Energy Reimagined Ac | Reduce -83.9% | 0.05% | −0.19 |
| CRTAF Cartica Acquisition Corp. Class A | Sold out | 0.00% | −0.16 |
| NBH Neuberger Municipal Fund Inc. | Reduce -32.1% | 0.40% | −0.16 |
| MQY BlackRock Muniyield Quality | Sold out | 0.00% | −0.13 |
| DSAQ Direct Selling Acquisition-A | Sold out | 0.00% | −0.13 |
| XMUIX BlackRock Municipal Income | Reduce -15.4% | 1.18% | −0.13 |
| IGTA Inception Growth Acquisition | Sold out | 0.00% | −0.11 |
| TWLV Twelve Seas Invtmnt Co. II -A | Sold out | 0.00% | −0.10 |
| ACAC Acri Capital Acquisition Cor | Sold out | 0.00% | −0.10 |
| FORL Four Leaf Acquisition Cor-A | Sold out | 0.00% | −0.10 |
| RMI Rivernorth Opport Muni Inc. | Reduce -39.6% | 0.16% | −0.10 |
| LGVC Lamf Global Ventures Corp. I | Sold out | 0.00% | −0.09 |
| XFIN Excelfin Acquisition Corp. Class A | Reduce -65.1% | 0.05% | −0.09 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −0.09 |
| CLEARBRIDGE MLP AND MIDSTRM | Reduce -91.2% | 0.01% | −0.08 |
| NPAB New Providence Acquisition-A | Sold out | 0.00% | −0.08 |
| BURTECH ACQUISITION CORP | Reduce -33.8% | 0.16% | −0.08 |
| TBMC Trailblazer Merger Corp. I | Reduce -55.4% | 0.06% | −0.08 |
| MSSAF Metal SKY Star Acquisition C | Reduce -51.7% | 0.07% | −0.07 |
| MITA Coliseum Acquisition Corp. Class A | Reduce -52.3% | 0.07% | −0.07 |
| HUDA Hudson Acquisition I Corp. | Sold out | 0.00% | −0.07 |
| MMD Nylim Mackay Definedterm Mun | Sold out | 0.00% | −0.06 |
| MMU Western Asset Managed Munici | Reduce -6.5% | 1.66% | −0.06 |
| CXH MFS Investment Grade Muni | Sold out | 0.00% | −0.06 |
| BFK BlackRock Municipal Inc. TRST | Reduce -3.5% | 4.21% | −0.06 |
| BYNO Bynordic Acquisition Corp. | Reduce -67.8% | 0.03% | −0.06 |
| PLTN Plutonian Acquisition Corp. | Sold out | 0.00% | −0.05 |
| ROCL Roth CH Acquisition V Co. | Reduce -31.6% | 0.11% | −0.05 |
| PPYA Papaya Growth Opportuni Class A | Reduce -38.6% | 0.08% | −0.04 |
| ASBP Aspire-Lakewood Holdings Inc. | Sold out | 0.00% | −0.04 |
| SBXC Silverbox Corp. III-A | Reduce -20.7% | 0.14% | −0.04 |
| SBI Western Asset Intermediate | Reduce -43.6% | 0.04% | −0.03 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -6.0% | 1.65% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NMCO Nuveen Municipal Credit Opp | Add +36.1% | 2.50% | +0.79 |
| MUE BlackRock Munihold QLT FD II | Add +51.6% | 1.25% | +0.46 |
| BLE BlackRock Muni Inc. TR II | Add +6.2% | 3.80% | +0.33 |
| MYI BlackRock Muniyield QLTY III | Add +61.6% | 0.81% | +0.32 |
| MUC BlackRock Munihold Ca QLTY | Add +10.2% | 2.66% | +0.32 |
| MUJ BlackRock Munihold NJ QLTY | Add +17.5% | 1.67% | +0.28 |
| XMQTX BlackRock Muniyield QLTY II | Add +10.0% | 2.07% | +0.26 |
| XBNYX BlackRock New York Muni Inc. | New | 0.24% | +0.24 |
| IIM Invesco Value Municipal Inco | Add +1.0% | 2.65% | +0.22 |
| MYN BlackRock Muniyield NY QLTY | Add +13.7% | 1.26% | +0.20 |
| XBFZX BlackRock Ca Muni Inc. TR | Add +65.7% | 0.46% | +0.19 |
| XMVFX BlackRock Munivest Fund | Add +1.6% | 2.70% | +0.17 |
| PMM Franklin Managed Municipal I | Add +12.2% | 1.06% | +0.16 |
| XMYDX BlackRock Muniyield Fund | New | 0.16% | +0.16 |
| IVCP Swiftmerge Acquisition Cor-A | New | 0.16% | +0.16 |
| XMVTX BlackRock Munivest Fund II | Add +2.8% | 2.19% | +0.15 |
| IBAC Ib Acquisition Corp. | New | 0.15% | +0.15 |
| RFAIU RF Acquisition Corp. II | New | 0.15% | +0.15 |
| ARES ACQUISITION CORP II | New | 0.14% | +0.14 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +1.7% | 1.87% | +0.14 |
| BAYA Bayview Acquisition Corp. Class A | New | 0.14% | +0.14 |
| PRLH Pearl Holdings Acquisition-A | Add +554.9% | 0.16% | +0.14 |
| MIY BlackRock Muniyield Mi QLTY | Add +2.0% | 2.60% | +0.13 |
| CFFS CF Acquisition Corp. Vii Class A | New | 0.13% | +0.13 |
| ANSC Agriculture & Natural Soluti | New | 0.13% | +0.13 |
| CMCAF Piermont Valley Acquisition | New | 0.12% | +0.12 |
| GPATU GP-Act III Acquisition Corp. | New | 0.12% | +0.12 |
| CUBWU Lionheart Holdings | New | 0.12% | +0.12 |
| QETA Quetta Acquisition Corp. | New | 0.12% | +0.12 |
| IQI Invesco Quality Muni Inc. TR | Add +1.1% | 1.70% | +0.11 |
| BNIX Bannix Acquisition Corp. | New | 0.11% | +0.11 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | Add +17.9% | 0.56% | +0.10 |
| MHD BlackRock Muniholdings Fund | Add +4.1% | 1.17% | +0.10 |
| TGAAF Target Global Acquisition -A | New | 0.10% | +0.10 |
| NETD Nabors Energy Transition C-A | New | 0.10% | +0.10 |
| EVN Eaton Vance Muni Inc. TR | Add +0.4% | 2.17% | +0.09 |
| GLACF Global Lights Acquisition Co. | New | 0.09% | +0.09 |
| UCFI CN Healthy Food Tech Group C | Add +100.9% | 0.18% | +0.09 |
| BLEUACACIA LTD | Add +663.9% | 0.10% | +0.09 |
| AOGO Arogo Capital Acquisition -A | Add +106.8% | 0.17% | +0.09 |
| GAQ Generation Asia I Acquisit-A | New | 0.07% | +0.07 |
| HCVI Hennessy Capital Invest Class A | Add +39.7% | 0.25% | +0.07 |
| ALFUU Centurion Acquisition Corp. | New | 0.07% | +0.07 |
| FSHPU Flag Ship Acquisition Corp. | New | 0.07% | +0.07 |
| NPV Nuveen Va QLTY Muni Inc. | Add +3.4% | 0.69% | +0.07 |
| NAZ Nuveen Az QLTY Muni Inc. | Add +20.0% | 0.34% | +0.07 |
| ONYX Onyx Acquisition Co. I Class A | Add +309.2% | 0.09% | +0.07 |
| SPKLF Spark I Acquisition Corp. | New | 0.06% | +0.06 |
| CCIX Churchill Capital Corp. Ix | New | 0.05% | +0.05 |
| IMAQ International Media Acq-A | Add +2510.4% | 0.04% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | New | 35,000 | $11K |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | New | 17,850 | $7K |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | New | 24,899 | $7K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | New | 16,988 | $2K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | New | 3,450 | $1K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | New | 6,391 | $1K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | New | 6,546 | $916 |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | New | 24,899 | $874 |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 700 | $735before exit |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | New | 7,488 | $709 |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | New | 5,000 | $550 |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | New | 3,254 | $277 |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | New | 3,615 | $252 |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | New | 3,154 | $246 |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | New | 4,724 | $204 |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | New | 4,195 | $168 |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | New | 1,459 | $160 |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | New | 3,904 | $156 |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | New | 2,444 | $147 |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | New | 998 | $120 |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | New | 3,915 | $117 |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | New | 3,193 | $100 |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | New | 1,346 | $91 |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | New | 4,276 | $62 |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | New | 3,066 | $61 |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | New | 965 | $58 |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | New | 217 | $34 |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | New | 807 | $32 |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | New | 554 | $15 |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | New | 80 | $14 |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | New | 1,211 | $13 |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | New | 335 | $8 |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | New | 355 | $7 |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | New | 187 | $4 |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | New | 501 | $4 |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 83 | $3 |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | New | 100 | $1 |
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 |