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  Name: ROBINSON CAPITAL MANAGEMENT LLC
  City: Grosse Pointe Farms
  State: MI
  Zip: 48236
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $280,795,000
  Total Value Change : $56,393,000
  Securities Held Change : -26
   
All Securities Held : 224
  New Positions : 32
  Closed Positions : 65
  Increased Positions : 80
  Unchanged Positions : 28
  Decreased Positions : 84

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Holdings Found : 81     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 3 - $11.96 $12,722,000 1,076,270 4.53% 798,000 -76,339 3.086    Closed - End Fund - Debt
   (PCQ)1 Year Chart         PCQ Pimco California Municipal ... 47 - $9.34 $1,379,000 148,281 0.49% -486,000 -75,067 0.794    Closed - End Fund - Debt
   (MHI)1 Year Chart         MHI Pioneer Municipal High Inco... 51 - $8.57 $1,123,000 130,224 0.4% -709,000 -122,500 0.572    Closed - End Fund - Debt
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 53 - $0.00 $970,000 91,113 0.35% -43,000 -5,390 0.101    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 57 - $0.00 $802,000 75,895 0.29% -46,000 -5,164 0.288    N/A
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp 58 - $0.00 $801,000 74,121 0.29% -42,000 -4,834 0.284    N/A
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... 61 - $11.08 $764,000 71,247 0.27% -34,000 -4,524 0.248    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 64 - $0.00 $750,000 71,453 0.27% -52,000 -4,512 0.136    N/A
   (CMU)1 Year Chart         CMU Colonial Municipal Income T... 71 - $3.31 $623,000 188,338 0.22% -168,000 -65,553 0.676    Closed - End Fund - Debt
   (ACAB)1 Year Chart         ACAB Atlantic Coastal Acquisitio... 72 - $0.00 $603,000 57,015 0.21% -53,000 -5,154 0.19    N/A
   (SBXC)1 Year Chart         SBXC Silverbox Corp Iii 79 - $10.56 $537,000 51,929 0.19% -30,000 -3,516 0.376    N/A
   (XFIN)1 Year Chart         XFIN Excelfin Acquisition Corp. 80 - $0.00 $505,000 47,170 0.18% -43,000 -4,298 0.205    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 81 - $10.40 $492,000 47,993 0.18% -28,000 -3,396 0.407    N/A
   (ROCL)1 Year Chart         ROCL Roth Ch Acquisition V Ord Shs 82 - $0.00 $480,000 45,112 0.17% -37,000 -3,912 0.304    N/A
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 84 - $10.70 $468,000 44,139 0.17% -32,000 -3,700 0.917    N/A
   (ACAH)1 Year Chart         ACAH Atlantic Coastal Acquisitio... 86 - $0.00 $468,000 44,153 0.17% -39,000 -4,324 0    N/A
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 94 - $0.00 $445,000 40,763 0.16% -44,000 -4,664 0    N/A
   (PFTA)1 Year Chart         PFTA Portage Fintech Acquisition... 93 - $0.00 $445,000 42,105 0.16% -34,000 -3,822 0.34    N/A
   (RMGC)1 Year Chart         RMGC Rmg Acquisition Corp. Iii 101 - $0.00 $377,000 36,120 0.13% -48,000 -4,130 0.075    N/A
   (LGVC)1 Year Chart         LGVC Lamf Global Ventures Corp. I 102 - $0.00 $367,000 34,063 0.13% -39,000 -3,920 0.129    N/A
   (IGTA)1 Year Chart         IGTA Inception Growth Acquisitio... 103 - $0.00 $355,000 33,341 0.13% -40,000 -3,810 0.257    N/A
   (BYN)1 Year Chart         BYN Banyan Acquisition Corp 108 - $0.00 $320,000 29,388 0.11% -11,000 -1,970 0.122    N/A
   (VAQC)1 Year Chart         VAQC Vector Acquisition Corp Ii 110 - $0.00 $276,000 26,040 0.1% -15,000 -1,974 0.058    N/A
   (PLTN)1 Year Chart         PLTN Plutonian Acquisition Corp. 111 - $7.60 $271,000 25,473 0.1% -30,000 -2,904 0.339    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 112 - $0.00 $265,000 24,974 0.09% -12,000 -1,492 0.033    N/A
   (CXH)1 Year Chart         CXH Mfs Investment Grade Munici... 113 - $7.53 $251,000 33,292 0.09% -51,000 -10,234 0.289    Closed - End Fund - Debt
   (SPAX)1 Year Chart         SPAX Robinson Alternative Yield ... 114 - $0.00 $247,000 12,138 0.09% -65,000 -2,425 0.135    N/A
   (CBRG)1 Year Chart         CBRG Chain Bridge I 115 - $0.00 $218,000 20,085 0.08% 2,000 -8 0.086    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 117 - $10.86 $195,000 18,420 0.07% -14,000 -1,580 0.226    N/A
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 121 - $0.00 $173,000 15,841 0.06% -2,000 -440 0.069    N/A
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 122 - $10.58 $171,000 16,386 0.06% -8,000 -588 0.071    N/A
   (HUDA)1 Year Chart         HUDA Hudson Acquisition I Ord Shs 124 - $0.00 $160,000 15,067 0.06% -10,000 -890 0.169    N/A
   (PWUP)1 Year Chart         PWUP Powerup Acquisition Ord Shs... 136 - $0.00 $114,000 10,482 0.04% -16,000 -768 0.036    N/A
   (CNDB)1 Year Chart         CNDB Concord Acquisition Corp Iii 137 - $0.00 $111,000 10,493 0.04% -396,000 -36,574 0.03    N/A
   (FHLT)1 Year Chart         FHLT Future Health Esg Corp. 138 - $0.00 $92,000 8,628 0.03% -5,000 -524 0.034    N/A
   (IVCA)1 Year Chart         IVCA Investcorp India Acquisitio... 139 - $0.00 $81,000 7,412 0.03% -9,000 -850 0.029    N/A
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 142 - $11.05 $75,000 6,909 0.03% -8,000 -794 0.03    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 143 - $0.00 $74,000 6,877 0.03% -8,000 -790 0.034    N/A
   (CLOE)1 Year Chart         CLOE Clover Leaf Capital Corp. 144 - $0.00 $64,000 5,483 0.02% -2,000 -318 0.037    N/A
   (OSI)1 Year Chart         OSI Osiris Acquisition 146 - $10.75 $62,000 5,978 0.02% -1,000 -62 0.026    N/A
   (DISA)1 Year Chart         DISA Disruptive Acquisition Corp I 153 - $0.00 $34,000 3,198 0.01% -3,000 -170 0.012    N/A
   (IPXXU)1 Year Chart         IPXXU Inflection Point Acquisitio... 155 - $0.00 $31,000 3,000 0.01% -72,000 -7,000 0.01    N/A
   (BLAC)1 Year Chart         BLAC Bellevue Life Sciences Acqu... 160 - $0.00 $11,000 1,095 0% -427,000 -40,905 0.012    N/A
   (SWSS)1 Year Chart         SWSS Springwater Special Situati... 164 - $0.00 $5,000 516 0% -1,000 -28 0.002    N/A
   (BGX)1 Year Chart         BGX Blackstone / Gso Long-Short... 168 - $12.56 $2,000 150 0% -421,000 -37,355 0.001    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 173 - $0.00 $1,000 7,233 0% 1,000 -830 0    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 174 - $0.00 $1,000 5,052 0% 0 -422 0    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 172 - $0.00 $1,000 4,538 0% -1,000 -520 0    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 254 - $0.00 $0 3,916 0% 0 -448 0    N/A
   (TGAAW)1 Year Chart         TGAAW Target Global Acquisition I... 221 - $0.00 $0 2,315 0% 0 -266 0    N/A
   (OXUSW)1 Year Chart         OXUSW Oxus Acquisition Equity War... 253 - $0.00 $0 2,964 0% 0 -338 0    N/A
   (IVCAW)1 Year Chart         IVCAW Investcorp India Acquisitio... 249 - $0.00 $0 6,122 0% 0 -702 0    N/A
   (PBAXW)1 Year Chart         PBAXW Phoenix Biotech Acquisition... 277 - $0.00 $0 1,000 0% 0 -112 0    N/A
   (TCOAWS)1 Year Chart         TCOAWS Trajectory Alpha Acquisitio... 178 - $0.00 $0 365 0% 0 -40 0    N/A
   (PEPLW)1 Year Chart         PEPLW Pepperlime Health Acquisiti... 220 - $0.00 $0 1,516 0% 0 -156 0    N/A
   (SHAP.WS)1 Year Chart         SHAP.WS Spree Acquisition Corp 1 Eq... 205 - $0.00 $0 1,730 0% 0 -198 0    N/A
   (AOGOW)1 Year Chart         AOGOW Arogo Capital Acquisition E... 186 - $0.00 $0 4,169 0% 0 -478 0    N/A
   (CNGLW)1 Year Chart         CNGLW Canna Global Acquisition Eq... 271 - $0.00 $0 1,289 0% 0 -146 0    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... - $0.00 $0 1,386 0% 0 -118 0.002    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 256 - $0.00 $0 604 0% 0 -68 0    N/A
   (AEON/WS)1 Year Chart         AEON/WS Aeon Biopharma Equity Warra... - $0.00 $0 916 0% 0 -104 0.001    N/A
   (TRIS.WS)1 Year Chart         TRIS.WS Tristar Acquisition I Equit... 185 - $0.00 $0 1,069 0% 0 -120 0    N/A
   (CFFSW)1 Year Chart         CFFSW Cf Acquisition Vii Equity W... 215 - $0.00 $0 2,428 0% 0 -278 0    N/A
   (GETR.WS)1 Year Chart         GETR.WS Getaround Equity Warrants E... 252 - $0.01 $0 5,406 0% 0 -96 0    N/A
   (THCPW)1 Year Chart         THCPW Thunder Bridge Capital Part... 202 - $0.00 $0 92 0% 0 -8 0    N/A
   (GMFIW)1 Year Chart         GMFIW Aetherium Acquisition Equit... 248 - $0.00 $0 4,315 0% 0 -496 0    N/A
   (TGVCW)1 Year Chart         TGVCW Tg Venture Acquisition Equi... 219 - $0.00 $0 3,009 0% 0 -310 0    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 207 - $0.00 $0 1,225 0% 0 -140 0    N/A
   (FNVTW)1 Year Chart         FNVTW Finnovate Acquisition Equit... 218 - $0.00 $0 591 0% 0 -66 0    N/A
   (VCXB.WS)1 Year Chart         VCXB.WS 10x Capital Venture Acquisi... 255 - $0.00 $0 526 0% 0 -58 0    N/A
   (ROCLW)1 Year Chart         ROCLW Roth Ch Acquisition V Equit... 204 - $0.00 $0 673 0% 0 -76 0    N/A
   (APCA.WS)1 Year Chart         APCA.WS Ap Acquisition Equity Warra... 183 - $0.00 $0 3,273 0% 0 -374 0    N/A
   (BHACW)1 Year Chart         BHACW Crixus Bh3 Acquisition Equi... 225 - $0.00 $0 3,396 0% 0 -390 0    N/A
   (GPACW)1 Year Chart         GPACW Global Partner Acquisition ... 269 - $0.00 $0 4,075 0% 0 -84 0    N/A
   (OSI.WS)1 Year Chart         OSI.WS Osiris Acquisition Equity W... 206 - $0.00 $0 691 0% 0 -78 0    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 251 - $0.00 $0 1,092 0% 0 -124 0    N/A
   (IVCPW)1 Year Chart         IVCPW Swiftmerge Acquisition Equi... 203 - $0.00 $0 3,849 0% 0 -442 0    N/A
   (RCACW)1 Year Chart         RCACW Revelstone Capital Acquisit... 179 - $0.00 $0 5,260 0% 0 -604 0    N/A
   (PRLHW)1 Year Chart         PRLHW Pearl Holdings Acquisition ... 222 - $0.00 $0 5,520 0% 0 -634 0    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 268 - $0.00 $0 3,639 0% 0 -416 0    N/A
   (PORT.WS)1 Year Chart         PORT.WS Southport Acquisition Equit... 187 - $0.00 $0 5,278 0% 0 -606 0    N/A
      81 Records Found
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