Robinson Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Robinson Capital Management, LLC reported 178 stock positions worth $290.4 million. Its top holding was Nuveen Quality Municipal (NAD) at 5.8% of the portfolio, followed by Nuveen Municipal Credit (NZF, 5.7%) and Nuveen Amt-FR Muni CRDT (NVG, 5.4%). Compared with Q2 2024, it opened 41 new positions, sold out of 32, added to 34 and reduced 50. The biggest buy was Invesco Municipal Opport (VMO, shares +62%) and the biggest sale an exit from Franklin Muncipl Opps Tst-Ui (PMO).
- Most Recent 13F
- Q2 2026
- Location
- GROSSE POINTE FARMS, MI
- CIK
- 0001599795
- Portfolio Value
- $290.4M (Q3 2024)
- SEC Filing
- 0000950123-24-010510 ↗ filed Nov 7, 2024
Holdings Value
Holdings 178 stocks · $290.4M
| NAD Nuveen Quality Municipal Inc. | 5.76% | 1,347,447 | $16.7M | Add +0.0% |
| NZF Nuveen Municipal Credit Inc. | 5.67% | 1,251,172 | $16.5M | Reduce -1.7% |
| NVG Nuveen Amt-FR Muni CRDT | 5.42% | 1,164,114 | $15.7M | Reduce -9.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 4.83% | 1,165,009 | $14.0M | Add +7.5% |
| BFK BlackRock Municipal Inc. TRST | 4.32% | 1,173,716 | $12.5M | Add +2.2% |
| VMO Invesco Municipal Opport | 4.19% | 1,177,716 | $12.2M | Add +61.5% |
| BLE BlackRock Muni Inc. TR II | 4.00% | 1,027,479 | $11.6M | Add +5.0% |
| VKI Invesco Adv Muni Inc. TR II | 3.60% | 1,113,868 | $10.4M | Add +26.5% |
| VGM Invesco Trust for Investmen | 3.50% | 956,272 | $10.2M | Add +43.5% |
| MUC BlackRock Munihold Ca QLTY | 3.09% | 773,617 | $9.0M | Add +16.0% |
| VKQ Invesco Municipal Trust | 2.97% | 836,529 | $8.6M | Add +37.6% |
| MIY BlackRock Muniyield Mi QLTY | 2.85% | 685,800 | $8.3M | Add +8.8% |
| NAC Nuveen Ca QLTY Muni Inc. | 2.52% | 610,396 | $7.3M | Add +35.4% |
| IQI Invesco Quality Muni Inc. TR | 2.51% | 692,642 | $7.3M | Add +45.7% |
| XMVFX BlackRock Munivest Fund | 2.51% | 960,976 | $7.3M | Reduce -8.0% |
| NMCO Nuveen Municipal Credit Opp | 2.47% | 608,420 | $7.2M | Reduce -3.8% |
| IIM Invesco Value Municipal Inco | 2.39% | 538,144 | $6.9M | Reduce -9.8% |
| XMVTX BlackRock Munivest Fund II | 2.23% | 565,944 | $6.5M | Add +1.8% |
| XMQTX BlackRock Muniyield QLTY II | 2.22% | 590,480 | $6.4M | Add +5.8% |
| MUJ BlackRock Munihold NJ QLTY | 2.02% | 480,870 | $5.9M | Add +18.1% |
| MMU Western Asset Managed Munici | 1.78% | 473,096 | $5.2M | Add +5.8% |
| MYN BlackRock Muniyield NY QLTY | 1.73% | 462,946 | $5.0M | Add +38.2% |
| EVN Eaton Vance Muni Inc. TR | 1.72% | 452,537 | $5.0M | Reduce -22.8% |
| MYI BlackRock Muniyield QLTY III | 1.46% | 351,444 | $4.2M | Add +74.7% |
| MHD BlackRock Muniholdings Fund | 1.40% | 318,914 | $4.1M | Add +18.4% |
| MUE BlackRock Munihold QLT FD II | 1.38% | 371,768 | $4.0M | Add +9.2% |
| VTN Invesco TR for Invest GRD NY | 0.97% | 242,841 | $2.8M | Reduce -11.8% |
| PMM Franklin Managed Municipal I | 0.87% | 388,670 | $2.5M | Reduce -18.4% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.78% | 201,004 | $2.3M | New |
| MHN BlackRock Muniholding NY QLT | 0.69% | 178,564 | $2.0M | Add +19.6% |
| NAN Nuveen NY QLTY Muni Inc. | 0.62% | 152,408 | $1.8M | Add +48.8% |
| BYM BlackRock Muni Inc. QLTY | 0.62% | 149,525 | $1.8M | Reduce -10.3% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.60% | 137,241 | $1.7M | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.58% | 137,994 | $1.7M | Add +29.0% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.57% | 140,212 | $1.7M | Add +65.8% |
| VCV Invesco Ca Val Muni Inc. TR | 0.51% | 134,811 | $1.5M | Reduce -51.0% |
| KTF DWS Municipal Income Trust | 0.50% | 144,068 | $1.4M | Reduce -54.6% |
| EIM Eaton Vance Municipal Bond | 0.47% | 125,817 | $1.4M | Reduce -54.0% |
| MFM Aberdeen Municipal Income | 0.46% | 234,306 | $1.3M | Reduce -6.0% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.39% | 70,774 | $1.1M | Reduce -30.4% |
| XMYDX BlackRock Muniyield Fund | 0.36% | 89,920 | $1.0M | Add +122.1% |
| XBKNX BlackRock Invest QLTY Muni | 0.27% | 60,361 | $777K | Reduce -71.6% |
| NPV Nuveen Va QLTY Muni Inc. | 0.26% | 58,483 | $765K | Reduce -64.9% |
| BSIIU Black Spade Acquisition II C | 0.26% | 75,000 | $747K | New |
| HCVI Hennessy Capital Invest Class A | 0.25% | 66,697 | $714K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.24% | 54,017 | $708K | No change |
| BACA Berenson Acquisition Co. Class A | 0.24% | 66,070 | $703K | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.23% | 55,008 | $657K | Add +0.3% |
| SDHY Pgim SHRT Durat Hi YLD | 0.22% | 39,087 | $649K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.22% | 57,894 | $641K | Reduce -6.5% |
| RA Brookfield Real Assets Incom | 0.22% | 46,602 | $638K | No change |
| NTG Tortoise Midstream Energy | 0.22% | 13,225 | $635K | New |
| WDI Western Asset Divers Inc. | 0.22% | 40,150 | $628K | No change |
| RMI Rivernorth Opport Muni Inc. | 0.21% | 37,776 | $621K | Add +36.6% |
| ERH Allspring Utilities and High | 0.21% | 55,052 | $620K | Add +0.2% |
| PNI PIMCO NY Muni Inc. II FND | 0.21% | 76,316 | $602K | Reduce -53.5% |
| HAIAF Healthcare AI Acquisition -A | 0.20% | 52,200 | $590K | Reduce -6.4% |
| SPREE ACQUISITION CORP 1 LTD | 0.20% | 52,250 | $580K | New |
| ESHA Esh Acquisition Corp. Class A | 0.20% | 54,058 | $574K | Reduce -3.5% |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 0.20% | 52,494 | $569K | Reduce -12.5% |
| FSCO FS Credit Opportunities Corp. | 0.18% | 83,577 | $537K | No change |
| PLMJF Plum Acquisition Corp. III | 0.18% | 48,715 | $530K | No change |
| GHIX Gores Holding Ix Inc. Class A | 0.18% | 49,830 | $528K | Reduce -24.6% |
| BGB Blackstone Strategic Credit | 0.18% | 41,884 | $514K | No change |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.17% | 49,512 | $505K | Reduce -2.0% |
| PGZ Principal Real Estate Income | 0.17% | 43,538 | $487K | New |
| AOGO Arogo Capital Acquisition -A | 0.16% | 42,802 | $473K | No change |
| CCIX Churchill Capital Corp. Ix | 0.16% | 47,150 | $472K | Add +214.3% |
| JLS Nuveen Mortgage & Income | 0.16% | 25,354 | $470K | New |
| REM iShares Mortgage Real Estate | 0.16% | 19,837 | $463K | New |
| XPMAX Pioneer Municipal High Inc. | 0.16% | 50,981 | $452K | New |
| GIGGU GIGCAPITAL7 Inc. | 0.15% | 45,000 | $449K | New |
| DMO Western Asset Mort Def Opp | 0.15% | 37,051 | $446K | No change |
| NCZ Virtus Convertible & Inc. FD | 0.15% | 141,648 | $433K | Reduce -0.1% |
| NCV Virtus Convertible & Income | 0.15% | 125,144 | $432K | Reduce -24.9% |
| GPAT GP-Act III Acquisition-A | 0.15% | 42,440 | $428K | Add +26.7% |
| IBAC Ib Acquisition Corp. | 0.15% | 42,250 | $423K | Add +0.6% |
| RFAIU RF Acquisition Corp. II | 0.14% | 40,000 | $416K | No change |
| FGXXX First Am Govt Oblig-X | 0.14% | 415,171 | $415K | New |
| VT Vanguard Tot World STK ETF | 0.14% | 3,500 | $414K | No change |
| DMYY DMY Squared Technology GR-A | 0.14% | 38,462 | $413K | No change |
| CNDA Concord Acquisition Corp. Class A | 0.14% | 39,636 | $412K | New |
| SIMAU Sim Acquisition Corp. I | 0.14% | 40,150 | $403K | New |
| LPAAU Launch One Acquisition Corp. | 0.14% | 40,000 | $401K | New |
| HIX Western Asset High Inc. II | 0.14% | 87,967 | $398K | No change |
| TGAAF Target Global Acquisition -A | 0.14% | 35,272 | $397K | Add +51.6% |
| BURTECH ACQUISITION CORP | 0.13% | 33,063 | $373K | Reduce -15.7% |
| BBN BlackRock Taxable Muni BND | 0.13% | 20,692 | $370K | New |
| QETA Quetta Acquisition Corp. | 0.13% | 35,525 | $369K | Add +12.9% |
| ARES ACQUISITION CORP II | 0.12% | 33,240 | $360K | Reduce -10.3% |
| PFO Flaherty & Crumrine P&I Opp | 0.12% | 37,950 | $358K | New |
| CFFS CF Acquisition Corp. Vii Class A | 0.12% | 32,254 | $358K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.12% | 36,821 | $355K | Reduce -22.2% |
| PRLH Pearl Holdings Acquisition-A | 0.12% | 31,747 | $354K | Reduce -22.0% |
| IVCP Swiftmerge Acquisition Cor-A | 0.12% | 31,773 | $353K | Reduce -19.9% |
| CMCAF Piermont Valley Acquisition filed as CAPITALWORKS EMERGING M-CL A | 0.12% | 30,182 | $337K | No change |
| CUBWU Lionheart Holdings | 0.12% | 33,000 | $336K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.11% | 23,016 | $329K | No change |
| ANSC Agriculture & Natural Soluti | 0.11% | 31,232 | $324K | Reduce -8.7% |
| POLEU Andretti Acquisition Corp. II | 0.11% | 32,250 | $323K | New |
| BAYA Bayview Acquisition Corp. Class A | 0.10% | 27,573 | $288K | Reduce -26.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.09% | 31,668 | $270K | New |
| GLACF Global Lights Acquisition Co. | 0.09% | 24,096 | $252K | Reduce -3.6% |
| AAM.U Aa Mission Acquisition Corp. | 0.09% | 25,000 | $250K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.09% | 15,113 | $248K | New |
| ROBNX Robinson Tax Advant Inc.-Inst | 0.08% | 26,578 | $243K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.08% | 17,189 | $233K | No change |
| NETD Nabors Energy Transition C-A | 0.08% | 21,120 | $225K | Reduce -15.5% |
| VACHU Voyager Acquisition Corp. | 0.07% | 21,658 | $217K | New |
| JVSA Jvspac Acquisition Corp. Class A | 0.07% | 20,909 | $216K | Reduce -25.1% |
| ONYX Onyx Acquisition Co. I Class A | 0.07% | 18,789 | $215K | Reduce -12.6% |
| MACI Melar Acquisition Corp. I-A | 0.07% | 20,902 | $209K | New |
| ALFUU Centurion Acquisition Corp. | 0.07% | 20,250 | $204K | No change |
| FSHPU Flag Ship Acquisition Corp. | 0.07% | 20,000 | $202K | No change |
| DTSQU DT Cloud Star Acquisition Co. | 0.07% | 20,000 | $202K | New |
| XPCQX PIMCO California Muni Inc. FD | 0.06% | 17,825 | $179K | Reduce -62.5% |
| PPYA Papaya Growth Opportuni Class A | 0.06% | 15,235 | $169K | Reduce -23.3% |
| MSSAF Metal SKY Star Acquisition C | 0.06% | 13,963 | $160K | Reduce -16.2% |
| JVSAU Jvspac Acquisition Corp. | 0.06% | 15,000 | $160K | No change |
| LEGT Legato Merger Corp. III | 0.05% | 15,192 | $155K | New |
| TBMC Trailblazer Merger Corp. I | 0.05% | 13,911 | $153K | Reduce -11.9% |
| ROCL Roth CH Acquisition V Co. | 0.05% | 13,634 | $153K | Reduce -50.4% |
| LATG Chenghe Acquisition I Co. | 0.05% | 12,000 | $139K | No change |
| ALCYF Alchemy Investments Acquisit | 0.05% | 12,765 | $139K | No change |
| BLEUACACIA LTD | 0.05% | 12,525 | $138K | Reduce -52.2% |
| JWSMF Jaws Mustang Acquisition C-A | 0.05% | 12,000 | $136K | No change |
| AFJK Aimei Health Technology Co. | 0.04% | 12,000 | $126K | No change |
| JHI John Hancock Investors TR | 0.04% | 8,770 | $123K | New |
| XMIOX Pioneer Muni High Inc. Opp | 0.04% | 9,905 | $123K | New |
| COLOMBIER ACQUISITION CORP | 0.04% | 12,000 | $123K | New |
| SPKLF Spark I Acquisition Corp. | 0.04% | 11,561 | $121K | Reduce -22.9% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.04% | 10,590 | $114K | Reduce -15.3% |
| TIDAL ETF TR | 0.04% | 5,569 | $113K | Reduce -6.7% |
| VLOSU M3-Brigade Acquisition V Cor | 0.04% | 11,200 | $112K | New |
| RBNNX Robinson Opportun Inc. Class I | 0.04% | 10,002 | $107K | New |
| CEP Cantor Equity Partners Inc. | 0.03% | 10,000 | $100K | New |
| GAQ Generation Asia I Acquisit-A | 0.03% | 7,583 | $85K | Reduce -58.8% |
| IMAQ International Media Acq-A | 0.03% | 7,344 | $80K | Reduce -26.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 250 | $78K | No change |
| HAYMAKER ACQUISITION CORP 4 | 0.03% | 6,881 | $74K | Add +9.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 800 | $70K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,325 | $63K | No change |
| ASBP Aspire-Lakewood Holdings Inc. filed as POWERUP ACQUISITION CORP | 0.02% | 4,490 | $56K | New |
| BOWN Bowen Acquisition Corp. | 0.02% | 5,000 | $54K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 100 | $48K | No change |
| MCAG Mountain Crest Acquisition | 0.01% | 3,177 | $35K | Reduce -37.2% |
| IPXXU Inflection Point Acquisition | 0.01% | 3,000 | $32K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 125 | $29K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 200 | $25K | No change |
| FM iShares Frontier and Select | 0.01% | 700 | $19K | No change |
| QOMO Qomolangma Acquisition Corp. | 0.01% | 1,485 | $17K | Reduce -93.8% |
| UNG US Natural Gas Fund LP | 0.01% | 1,000 | $16K | No change |
| GDLC Grayscale Coindesk 5 ETF | 0.01% | 750 | $15K | New |
| VCICU Vine Hill Cap Invest-Unit | 0.01% | 1,451 | $15K | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.00% | 300 | $11K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 300 | $11K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 300 | $10K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 300 | $9K | No change |
| VTWV Vanguard Russell 2000 Value | 0.00% | 50 | $7K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 100 | $7K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $5K | No change |
| VMCAF Valuence Merger Corp. I Class A | 0.00% | 291 | $3K | New |
| ATLANTIC COASTAL AQSTN CORP | 0.00% | 250 | $3K | No change |
| LPAA Launch One Acquisition Corp. | 0.00% | 250 | $2K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 100 | $2K | New |
| JFR Nuveen Floating Rate Income | 0.00% | 188 | $2K | No change |
| BURTECH ACQUISITION CORP | 0.00% | 6,459 | $1K | No change |
| DOG Proshares Short DOW30 | 0.00% | 40 | $1K | No change |
| SIMA Sim Acquisition Corp. I-A | 0.00% | 100 | $999 | New |
| RWM Proshares Short RUSSELL2000 | 0.00% | 40 | $771 | No change |
| NSTD Northern Star Investment -A | 0.00% | 74,808 | $748 | New |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 100 | $549 | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 100 | $235 | New |
| FGTXX Gldmn SCHS Fin SQ GV-FST | 0.00% | 125 | $125 | New |
| FHLT Future Health ESG Corp. | 0.00% | 4,476 | $0 | No change |
| NSTC Northern Star Investment -A | 0.00% | 51,366 | $0 | New |
| CORNER GROWTH ACQUISITION -A | 0.00% | 1,518 | $0 | Reduce -82.0% |
| RMGCF RMG Acquisition Corp. III -A | 0.00% | 7,673 | $0 | No change |
Other holdings (48): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 35,000 | $9K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 17,850 | $5K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 24,899 | $4K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 16,750 | $2K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 4,024 | $2K | New |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 7,488 | $2K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 16,988 | $2K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 6,391 | $1K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 5,000 | $941 | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 24,899 | $764 | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 11,805 | $759 | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 6,546 | $556 | No change |
| PORTW Southport Acquisition -CW23 | *W EXP 99/99/999 | 4,952 | $396 | New |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 4,724 | $283 | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 3,615 | $246 | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 2,444 | $171 | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 807 | $161 | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 3,254 | $153 | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 3,154 | $131 | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 4,195 | $125 | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 3,904 | $121 | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 1,459 | $109 | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 998 | $100 | New |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 965 | $77 | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 4,276 | $77 | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 1,346 | $74 | No change |
| QTIWW GIGCAPITAL5 Inc. -CW28 | COM | 5,000 | $55 | New |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 691 | $41 | New |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 1,467 | $37 | No change |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 3,915 | $28 | No change |
| ADRTW Ault Disruptive Tech -CW23 | *W EXP 99/99/999 | 4,942 | $16 | New |
| GETAROUND INC | *W EXP 03/09/202 | 5,334 | $16 | New |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 554 | $12 | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 217 | $11 | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 80 | $11 | No change |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 1,211 | $9 | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 187 | $8 | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 83 | $6 | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 12,000 | $6 | New |
| NSTTW Northern Star Inv Class A -CW27 | *W EXP 02/25/202 | 3,703 | $4 | New |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 355 | $3 | No change |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 335 | $3 | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 100 | $2 | No change |
| NSTDW Northern Star Inv Class A -CW27 | *W EXP 02/25/202 | 675 | $1 | New |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 3,193 | $0 | No change |
| ELIWQ TLG Acquisition One A -CW28 | *W EXP 07/31/202 | 16,011 | $0 | New |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 83 | $0 | New |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | 1,619 | $0 | New |
Total filed on the 13F, all lines: $290.4M.
Portfolio Sells Q2 2024 → Q3 2024
| PMO Franklin Muncipl Opps Tst-Ui | Sold out | 0.00% | −2.61 |
| NMZ Nuveen Muni Hi Inc. Opport | Sold out | 0.00% | −1.65 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −1.18 |
| XBKNX BlackRock Invest QLTY Muni | Reduce -71.6% | 0.27% | −0.65 |
| KTF DWS Municipal Income Trust | Reduce -54.6% | 0.50% | −0.59 |
| EIM Eaton Vance Municipal Bond | Reduce -54.0% | 0.47% | −0.58 |
| VCV Invesco Ca Val Muni Inc. TR | Reduce -51.0% | 0.51% | −0.52 |
| EVN Eaton Vance Muni Inc. TR | Reduce -22.8% | 1.72% | −0.45 |
| MHF Western Asset Municipal High | Sold out | 0.00% | −0.42 |
| NPV Nuveen Va QLTY Muni Inc. | Reduce -64.9% | 0.26% | −0.42 |
| NBH Neuberger Municipal Fund Inc. | Sold out | 0.00% | −0.40 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -9.6% | 5.42% | −0.35 |
| DSM BNYM Strat Muni BND | Sold out | 0.00% | −0.35 |
| IIM Invesco Value Municipal Inco | Reduce -9.8% | 2.39% | −0.26 |
| KCGI Kensington Capital Acq-A | Sold out | 0.00% | −0.26 |
| WELSBACH TECH METALS ACQU CO | Sold out | 0.00% | −0.26 |
| PNI PIMCO NY Muni Inc. II FND | Reduce -53.5% | 0.21% | −0.23 |
| XMVFX BlackRock Munivest Fund | Reduce -8.0% | 2.51% | −0.19 |
| PMM Franklin Managed Municipal I | Reduce -18.4% | 0.87% | −0.19 |
| VFL Abrdn National Municipal Inc. | Sold out | 0.00% | −0.18 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | Reduce -30.4% | 0.39% | −0.16 |
| PFTA Portage Fintech Acquisitio-A | Sold out | 0.00% | −0.15 |
| VTN Invesco TR for Invest GRD NY | Reduce -11.8% | 0.97% | −0.15 |
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −0.14 |
| CDAQF Compass Digital Acquisition | Sold out | 0.00% | −0.14 |
| BNIX Bannix Acquisition Corp. | Sold out | 0.00% | −0.11 |
| DFP Flaherty & Crumrine DYN Pref | Sold out | 0.00% | −0.11 |
| XPCQX PIMCO California Muni Inc. FD | Reduce -62.5% | 0.06% | −0.10 |
| QOMO Qomolangma Acquisition Corp. | Reduce -93.8% | 0.01% | −0.09 |
| GHIX Gores Holding Ix Inc. Class A | Reduce -24.6% | 0.18% | −0.07 |
| BYM BlackRock Muni Inc. QLTY | Reduce -10.3% | 0.62% | −0.07 |
| MITA Coliseum Acquisition Corp. Class A | Sold out | 0.00% | −0.07 |
| ROCL Roth CH Acquisition V Co. | Reduce -50.4% | 0.05% | −0.06 |
| BLEUACACIA LTD | Reduce -52.2% | 0.05% | −0.05 |
| NCV Virtus Convertible & Income | Reduce -24.9% | 0.15% | −0.05 |
| XFIN Excelfin Acquisition Corp. Class A | Sold out | 0.00% | −0.05 |
| PEGR Project Energy Reimagined Ac | Sold out | 0.00% | −0.05 |
| BHAC Focus Impact BH3 Acquisiti-A | Sold out | 0.00% | −0.05 |
| NNAG 99 Acquisition Group in Class A | Sold out | 0.00% | −0.05 |
| GAQ Generation Asia I Acquisit-A | Reduce -58.8% | 0.03% | −0.05 |
| DHY UBS Asset Management High Yi | Sold out | 0.00% | −0.04 |
| SBI Western Asset Intermediate | Sold out | 0.00% | −0.04 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -22.2% | 0.12% | −0.04 |
| PRLH Pearl Holdings Acquisition-A | Reduce -22.0% | 0.12% | −0.04 |
| BAYA Bayview Acquisition Corp. Class A | Reduce -26.4% | 0.10% | −0.04 |
| NMCO Nuveen Municipal Credit Opp | Reduce -3.8% | 2.47% | −0.04 |
| FLD Fold Holdings Inc. | Reduce -12.5% | 0.20% | −0.04 |
| CORNER GROWTH ACQUISITION -A | Reduce -82.0% | 0.00% | −0.04 |
| ISD Pgim High Yield Bond Fund | Sold out | 0.00% | −0.04 |
| IVCP Swiftmerge Acquisition Cor-A | Reduce -19.9% | 0.12% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| VMO Invesco Municipal Opport | Add +61.5% | 4.19% | +1.55 |
| VGM Invesco Trust for Investmen | Add +43.5% | 3.50% | +1.03 |
| IQI Invesco Quality Muni Inc. TR | Add +45.7% | 2.51% | +0.81 |
| VKI Invesco Adv Muni Inc. TR II | Add +26.5% | 3.60% | +0.79 |
| VKQ Invesco Municipal Trust | Add +37.6% | 2.97% | +0.79 |
| NRK Nuveen NY Amt-FR Muni Inc. | New | 0.78% | +0.78 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +35.4% | 2.52% | +0.65 |
| MYI BlackRock Muniyield QLTY III | Add +74.7% | 1.46% | +0.65 |
| MYN BlackRock Muniyield NY QLTY | Add +38.2% | 1.73% | +0.46 |
| MUC BlackRock Munihold Ca QLTY | Add +16.0% | 3.09% | +0.43 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +7.5% | 4.83% | +0.36 |
| MUJ BlackRock Munihold NJ QLTY | Add +18.1% | 2.02% | +0.35 |
| BSIIU Black Spade Acquisition II C | New | 0.26% | +0.26 |
| MIY BlackRock Muniyield Mi QLTY | Add +8.8% | 2.85% | +0.25 |
| NAZ Nuveen Az QLTY Muni Inc. | Add +65.8% | 0.57% | +0.23 |
| MHD BlackRock Muniholdings Fund | Add +18.4% | 1.40% | +0.23 |
| NTG Tortoise Midstream Energy | New | 0.22% | +0.22 |
| NAN Nuveen NY QLTY Muni Inc. | Add +48.8% | 0.62% | +0.21 |
| BLE BlackRock Muni Inc. TR II | Add +5.0% | 4.00% | +0.20 |
| SPREE ACQUISITION CORP 1 LTD | New | 0.20% | +0.20 |
| XMYDX BlackRock Muniyield Fund | Add +122.1% | 0.36% | +0.20 |
| PGZ Principal Real Estate Income | New | 0.17% | +0.17 |
| JLS Nuveen Mortgage & Income | New | 0.16% | +0.16 |
| REM iShares Mortgage Real Estate | New | 0.16% | +0.16 |
| XPMAX Pioneer Municipal High Inc. | New | 0.16% | +0.16 |
| GIGGU GIGCAPITAL7 Inc. | New | 0.15% | +0.15 |
| XMQTX BlackRock Muniyield QLTY II | Add +5.8% | 2.22% | +0.15 |
| FGXXX First Am Govt Oblig-X | New | 0.14% | +0.14 |
| CNDA Concord Acquisition Corp. Class A | New | 0.14% | +0.14 |
| SIMAU Sim Acquisition Corp. I | New | 0.14% | +0.14 |
| LPAAU Launch One Acquisition Corp. | New | 0.14% | +0.14 |
| MUE BlackRock Munihold QLT FD II | Add +9.2% | 1.38% | +0.13 |
| BBN BlackRock Taxable Muni BND | New | 0.13% | +0.13 |
| PFO Flaherty & Crumrine P&I Opp | New | 0.12% | +0.12 |
| MMU Western Asset Managed Munici | Add +5.8% | 1.78% | +0.12 |
| XBFZX BlackRock Ca Muni Inc. TR | Add +29.0% | 0.58% | +0.12 |
| POLEU Andretti Acquisition Corp. II | New | 0.11% | +0.11 |
| MHN BlackRock Muniholding NY QLT | Add +19.6% | 0.69% | +0.11 |
| CCIX Churchill Capital Corp. Ix | Add +214.3% | 0.16% | +0.11 |
| BFK BlackRock Municipal Inc. TRST | Add +2.2% | 4.32% | +0.10 |
| ETW Eaton Vance T/M GLBL Buy-WR | New | 0.09% | +0.09 |
| AAM.U Aa Mission Acquisition Corp. | New | 0.09% | +0.09 |
| XFFCX Flaherty & Crumrine Pref Inc. | New | 0.09% | +0.09 |
| ROBNX Robinson Tax Advant Inc.-Inst | New | 0.08% | +0.08 |
| VACHU Voyager Acquisition Corp. | New | 0.07% | +0.07 |
| MACI Melar Acquisition Corp. I-A | New | 0.07% | +0.07 |
| DTSQU DT Cloud Star Acquisition Co. | New | 0.07% | +0.07 |
| NAD Nuveen Quality Municipal Inc. | Add +0.0% | 5.76% | +0.06 |
| RMI Rivernorth Opport Muni Inc. | Add +36.6% | 0.21% | +0.06 |
| LEGT Legato Merger Corp. III | New | 0.05% | +0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | New | 4,024 | $2K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 3,450 | $1Kbefore exit |
| PORTW Southport Acquisition -CW23 | *W EXP 99/99/999 | New | 4,952 | $396 |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | Sold out | 998 | $120before exit |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | New | 998 | $100 |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | Sold out | 3,066 | $61before exit |
| QTIWW GIGCAPITAL5 Inc. -CW28 | COM | New | 5,000 | $55 |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | New | 691 | $41 |
| ADRTW Ault Disruptive Tech -CW23 | *W EXP 99/99/999 | New | 4,942 | $16 |
| GETAROUND INC | *W EXP 03/09/202 | New | 5,334 | $16 |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | New | 12,000 | $6 |
| NSTTW Northern Star Inv Class A -CW27 | *W EXP 02/25/202 | New | 3,703 | $4 |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | Sold out | 501 | $4before exit |
| NSTDW Northern Star Inv Class A -CW27 | *W EXP 02/25/202 | New | 675 | $1 |
| ELIWQ TLG Acquisition One A -CW28 | *W EXP 07/31/202 | New | 16,011 | $0 |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | New | 83 | $0 |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | New | 1,619 | $0 |
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 |