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| Name: |
ROBINSON CAPITAL MANAGEMENT LLC |
| City: |
Grosse Pointe Farms |
| State: |
MI |
| Zip: |
48236 |
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data |
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| Holdings
Found :
19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RMM |
Rivernorth Managed Duration... |
48 |
New |
$14.77 |
$1,265,000 |
86,261 |
0.46% |
1,265,000 |
86,261 |
0.437 |
N/A |
|
|
DMO |
Western Asset Mortgage Defi... |
87 |
New |
$11.60 |
$423,000 |
37,051 |
0.15% |
423,000 |
37,051 |
0.355 |
N/A |
|
|
MSSA |
Metal Sky Star Acquisition ... |
90 |
New |
$11.25 |
$386,000 |
34,473 |
0.14% |
386,000 |
34,473 |
0.234 |
N/A |
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HIX |
Western Asset High Income F... |
91 |
New |
$4.44 |
$385,000 |
87,967 |
0.14% |
385,000 |
87,967 |
0.102 |
Closed - End Fund - Debt |
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JVSAU |
Jvspac Acquisition Corp. |
100 |
New |
$10.11 |
$353,000 |
35,000 |
0.13% |
353,000 |
35,000 |
0.389 |
N/A |
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ETB |
Eaton Vance Tax-Managed Buy... |
101 |
New |
$13.82 |
$305,000 |
23,016 |
0.11% |
305,000 |
23,016 |
0.093 |
Closed - End Fund - E... |
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IROH |
Iron Horse Acquisitions Corp. |
110 |
New |
$10.05 |
$252,000 |
25,149 |
0.09% |
252,000 |
25,149 |
0 |
N/A |
|
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BYNO |
Bynordic Acquisition |
111 |
New |
$11.19 |
$241,000 |
21,600 |
0.09% |
241,000 |
21,600 |
0.119 |
N/A |
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AOGO |
Arogo Capital Acquisition C... |
114 |
New |
$0.00 |
$226,000 |
20,701 |
0.08% |
226,000 |
20,701 |
0.191 |
N/A |
|
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ETV |
Eaton Vance Tax-Managed Buy... |
115 |
New |
$13.11 |
$219,000 |
17,189 |
0.08% |
219,000 |
17,189 |
0.027 |
Closed - End Fund - E... |
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NNAG |
99 Acquisition Group Class A |
127 |
New |
$0.00 |
$125,000 |
12,000 |
0.05% |
125,000 |
12,000 |
0.158 |
N/A |
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AFJK |
Aimei Health Technology Co.... |
128 |
New |
$10.32 |
$123,000 |
12,000 |
0.04% |
123,000 |
12,000 |
0.133 |
N/A |
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ONYX |
Onyx Acquisition Co. I |
140 |
New |
$11.18 |
$59,000 |
5,252 |
0.02% |
59,000 |
5,252 |
0.02 |
N/A |
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GDST |
Goldenstone Acquisition Ltd. |
143 |
New |
$11.11 |
$52,000 |
4,666 |
0.02% |
52,000 |
4,666 |
0.116 |
N/A |
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BLEU |
Bleuacacia Ltd |
147 |
New |
$0.00 |
$37,000 |
3,428 |
0.01% |
37,000 |
3,428 |
0.012 |
N/A |
|
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UNG |
United States Natural Gas F... |
153 |
New |
$5.03 |
$15,000 |
1,000 |
0.01% |
15,000 |
1,000 |
0.002 |
Closed - End Fund - E... |
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IRBO |
Ishares Robotics And Artifi... |
155 |
New |
$0.00 |
$10,000 |
300 |
0% |
10,000 |
300 |
0.009 |
N/A |
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IMAQ |
International Media Acquisi... |
162 |
New |
$11.50 |
$4,000 |
384 |
0% |
4,000 |
384 |
0.002 |
N/A |
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YOTA |
Yotta Acquisition Corp |
165 |
New |
$10.90 |
$3,000 |
250 |
0% |
3,000 |
250 |
0 |
N/A |
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