Robinson Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Robinson Capital Management, LLC reported 100 stock positions worth $247.7 million. Its top holding was Invesco Municipal Opport (VMO) at 6.7% of the portfolio, followed by Invesco Trust for Investmen (VGM, 5.6%) and Nuveen Quality Municipal (NAD, 4.8%). Compared with Q3 2024, it opened 15 new positions, sold out of 92, added to 19 and reduced 43. The biggest buy was Invesco Municipal Opport (VMO, shares +44%) and the biggest sale Nuveen Municipal Credit (NZF, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- GROSSE POINTE FARMS, MI
- CIK
- 0001599795
- Portfolio Value
- $247.7M (Q4 2024)
- SEC Filing
- 0001213900-25-008707 ↗ filed Jan 31, 2025
Holdings Value
Holdings 100 stocks · $247.7M
| VMO Invesco Municipal Opport | 6.66% | 1,697,121 | $16.5M | Add +44.1% |
| VGM Invesco Trust for Investmen | 5.63% | 1,381,874 | $14.0M | Add +44.5% |
| NAD Nuveen Quality Municipal Inc. | 4.84% | 1,028,695 | $12.0M | Reduce -23.7% |
| BFK BlackRock Municipal Inc. TRST | 4.67% | 1,173,716 | $11.6M | No change |
| VKQ Invesco Municipal Trust | 4.52% | 1,140,860 | $11.2M | Add +36.4% |
| BLE BlackRock Muni Inc. TR II | 4.34% | 1,022,704 | $10.7M | Reduce -0.5% |
| VKI Invesco Adv Muni Inc. TR II | 4.32% | 1,224,564 | $10.7M | Add +9.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 3.93% | 863,379 | $9.7M | Reduce -25.9% |
| NVG Nuveen Amt-FR Muni CRDT | 3.86% | 780,110 | $9.6M | Reduce -33.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 3.71% | 814,746 | $9.2M | Add +33.5% |
| IQI Invesco Quality Muni Inc. TR | 3.56% | 893,374 | $8.8M | Add +29.0% |
| NZF Nuveen Municipal Credit Inc. | 3.43% | 697,333 | $8.5M | Reduce -44.3% |
| MUC BlackRock Munihold Ca QLTY | 3.17% | 738,664 | $7.9M | Reduce -4.5% |
| MIY BlackRock Muniyield Mi QLTY | 3.10% | 686,300 | $7.7M | Add +0.1% |
| IIM Invesco Value Municipal Inco | 3.08% | 642,440 | $7.6M | Add +19.4% |
| XMVFX BlackRock Munivest Fund | 2.55% | 897,322 | $6.3M | Reduce -6.6% |
| XMVTX BlackRock Munivest Fund II | 2.41% | 565,944 | $6.0M | No change |
| XMQTX BlackRock Muniyield QLTY II | 2.35% | 590,480 | $5.8M | No change |
| MMU Western Asset Managed Munici | 1.95% | 473,096 | $4.8M | No change |
| MUJ BlackRock Munihold NJ QLTY | 1.91% | 427,670 | $4.7M | Reduce -11.1% |
| MYN BlackRock Muniyield NY QLTY | 1.88% | 462,946 | $4.7M | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 1.83% | 432,967 | $4.5M | Add +115.4% |
| EVN Eaton Vance Muni Inc. TR | 1.64% | 402,506 | $4.1M | Reduce -11.1% |
| MYI BlackRock Muniyield QLTY III | 1.42% | 319,059 | $3.5M | Reduce -9.2% |
| MHD BlackRock Muniholdings Fund | 1.30% | 276,573 | $3.2M | Reduce -13.3% |
| MUE BlackRock Munihold QLT FD II | 1.30% | 322,328 | $3.2M | Reduce -13.3% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 1.11% | 245,382 | $2.7M | Add +78.8% |
| NMCO Nuveen Municipal Credit Opp | 0.99% | 230,922 | $2.5M | Reduce -62.0% |
| PMM Franklin Managed Municipal I | 0.76% | 316,401 | $1.9M | Reduce -18.6% |
| VPV Invesco Pa Val Muni Inc. | 0.70% | 169,384 | $1.7M | New |
| BYM BlackRock Muni Inc. QLTY | 0.64% | 145,969 | $1.6M | Reduce -2.4% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.62% | 137,994 | $1.5M | No change |
| RFMZ Rivernorth Flex Muni II | 0.51% | 94,156 | $1.3M | New |
| MHN BlackRock Muniholding NY QLT | 0.50% | 120,619 | $1.2M | Reduce -32.5% |
| NAN Nuveen NY QLTY Muni Inc. | 0.47% | 102,408 | $1.2M | Reduce -32.8% |
| MFM Aberdeen Municipal Income | 0.42% | 192,508 | $1.0M | Reduce -17.8% |
| VTN Invesco TR for Invest GRD NY | 0.41% | 98,122 | $1.0M | Reduce -59.6% |
| FMN Federated Herm Prem Muni Inc. | 0.39% | 87,894 | $959K | New |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.39% | 66,213 | $954K | Reduce -6.4% |
| NDMO Nuveen Dynamic Municipal Opp | 0.35% | 87,754 | $879K | New |
| TYG Tortoise Energy Infrastruct | 0.30% | 17,437 | $732K | Add +5.5% |
| RMI Rivernorth Opport Muni Inc. | 0.28% | 46,217 | $696K | Add +22.3% |
| ERH Allspring Utilities and High | 0.27% | 55,052 | $657K | No change |
| RA Brookfield Real Assets Incom | 0.25% | 46,602 | $621K | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.25% | 55,008 | $618K | No change |
| JHI John Hancock Investors TR | 0.24% | 43,700 | $598K | Add +398.3% |
| FSCO FS Credit Opportunities Corp. | 0.24% | 83,577 | $597K | No change |
| EHI Western Asset Global High Inc. | 0.23% | 86,460 | $578K | New |
| WDI Western Asset Divers Inc. | 0.23% | 40,150 | $572K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.23% | 55,829 | $569K | Reduce -3.6% |
| HIX Western Asset High Inc. II | 0.23% | 133,050 | $560K | Add +51.3% |
| REM iShares Mortgage Real Estate | 0.21% | 24,837 | $531K | Add +25.2% |
| BGB Blackstone Strategic Credit | 0.21% | 41,884 | $512K | No change |
| JLS Nuveen Mortgage & Income | 0.18% | 25,354 | $456K | No change |
| PGZ Principal Real Estate Income | 0.18% | 46,008 | $455K | Add +5.7% |
| NCZ Virtus Convertible & Inc. FD | 0.18% | 141,648 | $443K | No change |
| DMO Western Asset Mort Def Opp | 0.18% | 37,051 | $437K | No change |
| NCV Virtus Convertible & Income | 0.18% | 125,144 | $434K | No change |
| GPAT GP-Act III Acquisition-A | 0.17% | 41,798 | $424K | Reduce -1.5% |
| VT Vanguard Tot World STK ETF | 0.17% | 3,500 | $411K | No change |
| CCIX Churchill Capital Corp. Ix | 0.15% | 36,813 | $381K | Reduce -21.9% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.15% | 34,947 | $360K | Reduce -29.4% |
| PLMJF Plum Acquisition Corp. III | 0.14% | 32,125 | $357K | Reduce -34.1% |
| DFP Flaherty & Crumrine DYN Pref | 0.14% | 17,475 | $348K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.14% | 23,016 | $345K | No change |
| RFAI RF Acquisition Corp. II | 0.14% | 33,101 | $338K | New |
| BBN BlackRock Taxable Muni BND | 0.13% | 20,692 | $334K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.13% | 26,624 | $324K | Reduce -50.7% |
| IBAC Ib Acquisition Corp. | 0.13% | 31,512 | $319K | Reduce -25.4% |
| SIMA Sim Acquisition Corp. I-A | 0.13% | 31,308 | $314K | Reduce -22.2% |
| LPAA Launch One Acquisition Corp. | 0.13% | 31,301 | $314K | Add +12420.4% |
| HEQ John Hancock Divers Inc. Fund | 0.12% | 30,308 | $309K | New |
| DMYY DMY Squared Technology GR-A | 0.12% | 29,254 | $309K | Reduce -23.9% |
| TGAAF Target Global Acquisition -A | 0.12% | 26,936 | $306K | Reduce -23.6% |
| GIGGU GIGCAPITAL7 Inc. | 0.12% | 30,000 | $301K | Reduce -33.3% |
| QETA Quetta Acquisition Corp. | 0.12% | 28,186 | $297K | Reduce -20.7% |
| ALF Centurion Acquisition Corp. | 0.12% | 28,949 | $293K | New |
| VACH Voyager Acquisition Corp. | 0.12% | 29,000 | $291K | Add +33.9% |
| ARES ACQUISITION CORP II | 0.11% | 25,638 | $282K | Reduce -22.9% |
| CUBWU Lionheart Holdings | 0.11% | 27,616 | $280K | Reduce -16.3% |
| ANSC Agriculture & Natural Soluti | 0.10% | 24,346 | $255K | Reduce -22.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.10% | 17,189 | $248K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.09% | 15,113 | $235K | No change |
| LEGT Legato Merger Corp. III | 0.09% | 21,099 | $217K | Add +38.9% |
| XMYDX BlackRock Muniyield Fund | 0.09% | 20,334 | $211K | Reduce -77.4% |
| GHIX Gores Holding Ix Inc. Class A | 0.08% | 20,000 | $203K | Reduce -59.9% |
| NHS Neuberger High Yield Strateg | 0.08% | 25,000 | $187K | New |
| AAM Aa Mission Acquisition Cor-A | 0.07% | 16,058 | $162K | New |
| JVSAU Jvspac Acquisition Corp. | 0.06% | 15,000 | $160K | No change |
| PPYA Papaya Growth Opportuni Class A | 0.06% | 14,170 | $159K | Reduce -7.0% |
| NETD Nabors Energy Transition C-A | 0.06% | 13,563 | $146K | Reduce -35.8% |
| SVIIF Spring Valley Acquisition-A | 0.06% | 13,000 | $146K | New |
| CFFS CF Acquisition Corp. Vii Class A | 0.06% | 12,844 | $145K | Reduce -60.2% |
| COLOMBIER ACQUISITION CORP | 0.06% | 12,000 | $141K | No change |
| JVSA Jvspac Acquisition Corp. Class A | 0.06% | 13,428 | $140K | Reduce -35.8% |
| MACI Melar Acquisition Corp. I-A | 0.05% | 13,419 | $135K | Reduce -35.8% |
| FSHP Flag Ship Acquisition Corp. | 0.05% | 12,751 | $130K | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.05% | 12,731 | $128K | New |
| NAZ Nuveen Az QLTY Muni Inc. | 0.05% | 11,000 | $125K | Reduce -92.2% |
| TONT Graf Global Corp. Class A | 0.05% | 12,250 | $124K | New |
Other holdings (10): bonds, preferreds, convertibles and warrants · $21K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 · principal | 21,768 | $5K | New |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 · principal | 16,725 | $5K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 · principal | 16,750 | $2K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 · principal | 16,061 | $2K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 · principal | 12,731 | $2K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 · principal | 16,139 | $2K | New |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 · principal | 12,751 | $1K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 · principal | 11,072 | $996 | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 · principal | 24,899 | $871 | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 · principal | 32,851 | $18 | New |
Total filed on the 13F, all lines: $247.7M.
Portfolio Sells Q3 2024 → Q4 2024
| NZF Nuveen Municipal Credit Inc. | Reduce -44.3% | 3.43% | −2.24 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -33.0% | 3.86% | −1.56 |
| NMCO Nuveen Municipal Credit Opp | Reduce -62.0% | 0.99% | −1.48 |
| NAD Nuveen Quality Municipal Inc. | Reduce -23.7% | 4.84% | −0.92 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -25.9% | 3.93% | −0.90 |
| VTN Invesco TR for Invest GRD NY | Reduce -59.6% | 0.41% | −0.55 |
| NAZ Nuveen Az QLTY Muni Inc. | Reduce -92.2% | 0.05% | −0.52 |
| VCV Invesco Ca Val Muni Inc. TR | Sold out | 0.00% | −0.51 |
| KTF DWS Municipal Income Trust | Sold out | 0.00% | −0.50 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.47 |
| XMYDX BlackRock Muniyield Fund | Reduce -77.4% | 0.09% | −0.27 |
| XBKNX BlackRock Invest QLTY Muni | Sold out | 0.00% | −0.27 |
| NPV Nuveen Va QLTY Muni Inc. | Sold out | 0.00% | −0.26 |
| BSIIU Black Spade Acquisition II C | Sold out | 0.00% | −0.26 |
| HCVI Hennessy Capital Invest Class A | Sold out | 0.00% | −0.25 |
| BACA Berenson Acquisition Co. Class A | Sold out | 0.00% | −0.24 |
| SDHY Pgim SHRT Durat Hi YLD | Sold out | 0.00% | −0.22 |
| PNI PIMCO NY Muni Inc. II FND | Sold out | 0.00% | −0.21 |
| HAIAF Healthcare AI Acquisition -A | Sold out | 0.00% | −0.20 |
| SPREE ACQUISITION CORP 1 LTD | Sold out | 0.00% | −0.20 |
| ESHA Esh Acquisition Corp. Class A | Sold out | 0.00% | −0.20 |
| FLD Fold Holdings Inc. | Sold out | 0.00% | −0.20 |
| MHN BlackRock Muniholding NY QLT | Reduce -32.5% | 0.50% | −0.18 |
| AOGO Arogo Capital Acquisition -A | Sold out | 0.00% | −0.16 |
| XPMAX Pioneer Municipal High Inc. | Sold out | 0.00% | −0.16 |
| NAN Nuveen NY QLTY Muni Inc. | Reduce -32.8% | 0.47% | −0.15 |
| RFAIU RF Acquisition Corp. II | Sold out | 0.00% | −0.14 |
| FGXXX First Am Govt Oblig-X | Sold out | 0.00% | −0.14 |
| CNDA Concord Acquisition Corp. Class A | Sold out | 0.00% | −0.14 |
| LPAAW Launch One Acquisition - 29 | Sold out | 0.00% | −0.14 |
| BURTECH ACQUISITION CORP | Sold out | 0.00% | −0.13 |
| PFO Flaherty & Crumrine P&I Opp | Sold out | 0.00% | −0.12 |
| XEVMX Eaton Vance Cal Muni Bond | Sold out | 0.00% | −0.12 |
| PRLH Pearl Holdings Acquisition-A | Sold out | 0.00% | −0.12 |
| IVCP Swiftmerge Acquisition Cor-A | Sold out | 0.00% | −0.12 |
| CMCAF Piermont Valley Acquisition | Sold out | 0.00% | −0.12 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -50.7% | 0.13% | −0.11 |
| POLEU Andretti Acquisition Corp. II | Sold out | 0.00% | −0.11 |
| MUJ BlackRock Munihold NJ QLTY | Reduce -11.1% | 1.91% | −0.11 |
| PMM Franklin Managed Municipal I | Reduce -18.6% | 0.76% | −0.11 |
| GHIX Gores Holding Ix Inc. Class A | Reduce -59.9% | 0.08% | −0.10 |
| BAYA Bayview Acquisition Corp. Class A | Sold out | 0.00% | −0.10 |
| MHD BlackRock Muniholdings Fund | Reduce -13.3% | 1.30% | −0.10 |
| ETW Eaton Vance T/M GLBL Buy-WR | Sold out | 0.00% | −0.09 |
| GLACF Global Lights Acquisition Co. | Sold out | 0.00% | −0.09 |
| AAM.U Aa Mission Acquisition Corp. | Sold out | 0.00% | −0.09 |
| ROBNX Robinson Tax Advant Inc.-Inst | Sold out | 0.00% | −0.08 |
| MUE BlackRock Munihold QLT FD II | Reduce -13.3% | 1.30% | −0.08 |
| EVN Eaton Vance Muni Inc. TR | Reduce -11.1% | 1.64% | −0.08 |
| ONYX Onyx Acquisition Co. I Class A | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| VMO Invesco Municipal Opport | Add +44.1% | 6.66% | +2.47 |
| VGM Invesco Trust for Investmen | Add +44.5% | 5.63% | +2.14 |
| VKQ Invesco Municipal Trust | Add +36.4% | 4.52% | +1.54 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +33.5% | 3.71% | +1.20 |
| NRK Nuveen NY Amt-FR Muni Inc. | Add +115.4% | 1.83% | +1.05 |
| IQI Invesco Quality Muni Inc. TR | Add +29.0% | 3.56% | +1.05 |
| VKI Invesco Adv Muni Inc. TR II | Add +9.9% | 4.32% | +0.72 |
| VPV Invesco Pa Val Muni Inc. | New | 0.70% | +0.70 |
| IIM Invesco Value Municipal Inco | Add +19.4% | 3.08% | +0.69 |
| RFMZ Rivernorth Flex Muni II | New | 0.51% | +0.51 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Add +78.8% | 1.11% | +0.51 |
| FMN Federated Herm Prem Muni Inc. | New | 0.39% | +0.39 |
| NDMO Nuveen Dynamic Municipal Opp | New | 0.35% | +0.35 |
| MIY BlackRock Muniyield Mi QLTY | Add +0.1% | 3.10% | +0.25 |
| EHI Western Asset Global High Inc. | New | 0.23% | +0.23 |
| JHI John Hancock Investors TR | Add +398.3% | 0.24% | +0.20 |
| DFP Flaherty & Crumrine DYN Pref | New | 0.14% | +0.14 |
| RFAI RF Acquisition Corp. II | New | 0.14% | +0.14 |
| LPAA Launch One Acquisition Corp. | Add +12420.4% | 0.13% | +0.13 |
| HEQ John Hancock Divers Inc. Fund | New | 0.12% | +0.12 |
| ALF Centurion Acquisition Corp. | New | 0.12% | +0.12 |
| HIX Western Asset High Inc. II | Add +51.3% | 0.23% | +0.09 |
| TYG Tortoise Energy Infrastruct | Add +5.5% | 0.30% | +0.08 |
| NHS Neuberger High Yield Strateg | New | 0.08% | +0.08 |
| RMI Rivernorth Opport Muni Inc. | Add +22.3% | 0.28% | +0.07 |
| AAM Aa Mission Acquisition Cor-A | New | 0.07% | +0.07 |
| SVIIF Spring Valley Acquisition-A | New | 0.06% | +0.06 |
| REM iShares Mortgage Real Estate | Add +25.2% | 0.21% | +0.05 |
| FSHP Flag Ship Acquisition Corp. | New | 0.05% | +0.05 |
| DTSQ DT Cloud Star Acquisition Co. | New | 0.05% | +0.05 |
| TONT Graf Global Corp. Class A | New | 0.05% | +0.05 |
| VACH Voyager Acquisition Corp. | Add +33.9% | 0.12% | +0.04 |
| LEGT Legato Merger Corp. III | Add +38.9% | 0.09% | +0.03 |
| PGZ Principal Real Estate Income | Add +5.7% | 0.18% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Sold out | 35,000 | $9Kbefore exit |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Sold out | 17,850 | $5Kbefore exit |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 · principal | New | 21,768 | $5K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 · principal | New | 16,725 | $5K |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | Sold out | 24,899 | $4Kbefore exit |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 · principal | New | 16,750 | $2K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 · principal | New | 16,061 | $2K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Sold out | 16,750 | $2Kbefore exit |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | Sold out | 4,024 | $2Kbefore exit |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Sold out | 7,488 | $2Kbefore exit |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 · principal | New | 12,731 | $2K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 · principal | New | 16,139 | $2K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 16,988 | $2Kbefore exit |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 · principal | New | 12,751 | $1K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 6,391 | $1Kbefore exit |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 · principal | New | 11,072 | $996 |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 5,000 | $941before exit |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 · principal | New | 24,899 | $871 |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Sold out | 24,899 | $764before exit |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | Sold out | 11,805 | $759before exit |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Sold out | 6,546 | $556before exit |
| PORTW Southport Acquisition -CW23 | *W EXP 99/99/999 | Sold out | 4,952 | $396before exit |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | Sold out | 4,724 | $283before exit |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | Sold out | 3,615 | $246before exit |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | Sold out | 2,444 | $171before exit |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Sold out | 807 | $161before exit |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Sold out | 3,254 | $153before exit |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | Sold out | 3,154 | $131before exit |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | Sold out | 4,195 | $125before exit |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | Sold out | 3,904 | $121before exit |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | Sold out | 1,459 | $109before exit |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | Sold out | 998 | $100before exit |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Sold out | 965 | $77before exit |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | Sold out | 4,276 | $77before exit |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | Sold out | 1,346 | $74before exit |
| QTIWW GIGCAPITAL5 Inc. -CW28 | COM | Sold out | 5,000 | $55before exit |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | Sold out | 691 | $41before exit |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | Sold out | 1,467 | $37before exit |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | Sold out | 3,915 | $28before exit |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 · principal | New | 32,851 | $18 |
| ADRTW Ault Disruptive Tech -CW23 | *W EXP 99/99/999 | Sold out | 4,942 | $16before exit |
| GETAROUND INC | *W EXP 03/09/202 | Sold out | 5,334 | $16before exit |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | Sold out | 554 | $12before exit |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Sold out | 217 | $11before exit |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | Sold out | 80 | $11before exit |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | Sold out | 1,211 | $9before exit |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | Sold out | 187 | $8before exit |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Sold out | 83 | $6before exit |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | Sold out | 12,000 | $6before exit |
| NSTTW Northern Star Inv Class A -CW27 | *W EXP 02/25/202 | Sold out | 3,703 | $4before exit |
Showing the first 50 of 58.
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 |