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Name: |
ROBINSON CAPITAL MANAGEMENT LLC |
City: |
Grosse Pointe Farms |
State: |
MI |
Zip: |
48236 |
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Holdings
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81 |
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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 |
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 |
Pimco California Municipal ... |
47 |
- |
$9.34 |
$1,379,000 |
148,281 |
0.49% |
-486,000 |
-75,067 |
0.794 |
Closed - End Fund - Debt |
|
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 |
Crown Proptech Acquisitions... |
53 |
- |
$0.00 |
$970,000 |
91,113 |
0.35% |
-43,000 |
-5,390 |
0.101 |
N/A |
|
PEGR |
Project Energy Reimagined A... |
57 |
- |
$0.00 |
$802,000 |
75,895 |
0.29% |
-46,000 |
-5,164 |
0.288 |
N/A |
|
EVE |
Eve Mobility Acquisition Corp |
58 |
- |
$0.00 |
$801,000 |
74,121 |
0.29% |
-42,000 |
-4,834 |
0.284 |
N/A |
|
BRKH |
Burtech Acquisition Ord Shs... |
61 |
- |
$11.08 |
$764,000 |
71,247 |
0.27% |
-34,000 |
-4,524 |
0.248 |
N/A |
|
GHIX |
Gores Holdings Ix, Inc. |
64 |
- |
$0.00 |
$750,000 |
71,453 |
0.27% |
-52,000 |
-4,512 |
0.136 |
N/A |
|
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 |
Atlantic Coastal Acquisitio... |
72 |
- |
$0.00 |
$603,000 |
57,015 |
0.21% |
-53,000 |
-5,154 |
0.19 |
N/A |
|
SBXC |
Silverbox Corp Iii |
79 |
- |
$10.56 |
$537,000 |
51,929 |
0.19% |
-30,000 |
-3,516 |
0.376 |
N/A |
|
XFIN |
Excelfin Acquisition Corp. |
80 |
- |
$0.00 |
$505,000 |
47,170 |
0.18% |
-43,000 |
-4,298 |
0.205 |
N/A |
|
ESHA |
Esh Acquisition Corp. |
81 |
- |
$10.40 |
$492,000 |
47,993 |
0.18% |
-28,000 |
-3,396 |
0.407 |
N/A |
|
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 |
Dmy Squared Technology Grou... |
84 |
- |
$10.70 |
$468,000 |
44,139 |
0.17% |
-32,000 |
-3,700 |
0.917 |
N/A |
|
ACAH |
Atlantic Coastal Acquisitio... |
86 |
- |
$0.00 |
$468,000 |
44,153 |
0.17% |
-39,000 |
-4,324 |
0 |
N/A |
|
CITE |
Cartica Acquisition Corp |
94 |
- |
$0.00 |
$445,000 |
40,763 |
0.16% |
-44,000 |
-4,664 |
0 |
N/A |
|
PFTA |
Portage Fintech Acquisition... |
93 |
- |
$0.00 |
$445,000 |
42,105 |
0.16% |
-34,000 |
-3,822 |
0.34 |
N/A |
|
RMGC |
Rmg Acquisition Corp. Iii |
101 |
- |
$0.00 |
$377,000 |
36,120 |
0.13% |
-48,000 |
-4,130 |
0.075 |
N/A |
|
LGVC |
Lamf Global Ventures Corp. I |
102 |
- |
$0.00 |
$367,000 |
34,063 |
0.13% |
-39,000 |
-3,920 |
0.129 |
N/A |
|
IGTA |
Inception Growth Acquisitio... |
103 |
- |
$0.00 |
$355,000 |
33,341 |
0.13% |
-40,000 |
-3,810 |
0.257 |
N/A |
|
BYN |
Banyan Acquisition Corp |
108 |
- |
$0.00 |
$320,000 |
29,388 |
0.11% |
-11,000 |
-1,970 |
0.122 |
N/A |
|
VAQC |
Vector Acquisition Corp Ii |
110 |
- |
$0.00 |
$276,000 |
26,040 |
0.1% |
-15,000 |
-1,974 |
0.058 |
N/A |
|
PLTN |
Plutonian Acquisition Corp. |
111 |
- |
$7.60 |
$271,000 |
25,473 |
0.1% |
-30,000 |
-2,904 |
0.339 |
N/A |
|
SCRM |
Screaming Eagle Acquisition... |
112 |
- |
$0.00 |
$265,000 |
24,974 |
0.09% |
-12,000 |
-1,492 |
0.033 |
N/A |
|
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 |
Robinson Alternative Yield ... |
114 |
- |
$0.00 |
$247,000 |
12,138 |
0.09% |
-65,000 |
-2,425 |
0.135 |
N/A |
|
CBRG |
Chain Bridge I |
115 |
- |
$0.00 |
$218,000 |
20,085 |
0.08% |
2,000 |
-8 |
0.086 |
N/A |
|
TMTC |
Tmt Acquisition Corp. |
117 |
- |
$10.86 |
$195,000 |
18,420 |
0.07% |
-14,000 |
-1,580 |
0.226 |
N/A |
|
WNNR |
Andretti Acquisition Corp. |
121 |
- |
$0.00 |
$173,000 |
15,841 |
0.06% |
-2,000 |
-440 |
0.069 |
N/A |
|
BHAC |
Crixus Bh3 Acquisition Co |
122 |
- |
$10.58 |
$171,000 |
16,386 |
0.06% |
-8,000 |
-588 |
0.071 |
N/A |
|
HUDA |
Hudson Acquisition I Ord Shs |
124 |
- |
$0.00 |
$160,000 |
15,067 |
0.06% |
-10,000 |
-890 |
0.169 |
N/A |
|
PWUP |
Powerup Acquisition Ord Shs... |
136 |
- |
$0.00 |
$114,000 |
10,482 |
0.04% |
-16,000 |
-768 |
0.036 |
N/A |
|
CNDB |
Concord Acquisition Corp Iii |
137 |
- |
$0.00 |
$111,000 |
10,493 |
0.04% |
-396,000 |
-36,574 |
0.03 |
N/A |
|
FHLT |
Future Health Esg Corp. |
138 |
- |
$0.00 |
$92,000 |
8,628 |
0.03% |
-5,000 |
-524 |
0.034 |
N/A |
|
IVCA |
Investcorp India Acquisitio... |
139 |
- |
$0.00 |
$81,000 |
7,412 |
0.03% |
-9,000 |
-850 |
0.029 |
N/A |
|
TRIS |
Tristar Acquisition I Corp. |
142 |
- |
$11.05 |
$75,000 |
6,909 |
0.03% |
-8,000 |
-794 |
0.03 |
N/A |
|
PRLH |
Pearl Holdings Acquisition ... |
143 |
- |
$0.00 |
$74,000 |
6,877 |
0.03% |
-8,000 |
-790 |
0.034 |
N/A |
|
CLOE |
Clover Leaf Capital Corp. |
144 |
- |
$0.00 |
$64,000 |
5,483 |
0.02% |
-2,000 |
-318 |
0.037 |
N/A |
|
OSI |
Osiris Acquisition |
146 |
- |
$10.75 |
$62,000 |
5,978 |
0.02% |
-1,000 |
-62 |
0.026 |
N/A |
|
DISA |
Disruptive Acquisition Corp I |
153 |
- |
$0.00 |
$34,000 |
3,198 |
0.01% |
-3,000 |
-170 |
0.012 |
N/A |
|
IPXXU |
Inflection Point Acquisitio... |
155 |
- |
$0.00 |
$31,000 |
3,000 |
0.01% |
-72,000 |
-7,000 |
0.01 |
N/A |
|
BLAC |
Bellevue Life Sciences Acqu... |
160 |
- |
$0.00 |
$11,000 |
1,095 |
0% |
-427,000 |
-40,905 |
0.012 |
N/A |
|
SWSS |
Springwater Special Situati... |
164 |
- |
$0.00 |
$5,000 |
516 |
0% |
-1,000 |
-28 |
0.002 |
N/A |
|
BGX |
Blackstone / Gso Long-Short... |
168 |
- |
$12.56 |
$2,000 |
150 |
0% |
-421,000 |
-37,355 |
0.001 |
N/A |
|
BRKHW |
Burtech Acquisition Equity ... |
173 |
- |
$0.00 |
$1,000 |
7,233 |
0% |
1,000 |
-830 |
0 |
N/A |
|
PACI.WS |
Proof Acquisition I Equity ... |
174 |
- |
$0.00 |
$1,000 |
5,052 |
0% |
0 |
-422 |
0 |
N/A |
|
WNNR.WS |
Andretti Acquisition Equity... |
172 |
- |
$0.00 |
$1,000 |
4,538 |
0% |
-1,000 |
-520 |
0 |
N/A |
|
EVE.WS |
Eve Mobility Acquisition Eq... |
254 |
- |
$0.00 |
$0 |
3,916 |
0% |
0 |
-448 |
0 |
N/A |
|
TGAAW |
Target Global Acquisition I... |
221 |
- |
$0.00 |
$0 |
2,315 |
0% |
0 |
-266 |
0 |
N/A |
|
OXUSW |
Oxus Acquisition Equity War... |
253 |
- |
$0.00 |
$0 |
2,964 |
0% |
0 |
-338 |
0 |
N/A |
|
IVCAW |
Investcorp India Acquisitio... |
249 |
- |
$0.00 |
$0 |
6,122 |
0% |
0 |
-702 |
0 |
N/A |
|
PBAXW |
Phoenix Biotech Acquisition... |
277 |
- |
$0.00 |
$0 |
1,000 |
0% |
0 |
-112 |
0 |
N/A |
|
TCOAWS |
Trajectory Alpha Acquisitio... |
178 |
- |
$0.00 |
$0 |
365 |
0% |
0 |
-40 |
0 |
N/A |
|
PEPLW |
Pepperlime Health Acquisiti... |
220 |
- |
$0.00 |
$0 |
1,516 |
0% |
0 |
-156 |
0 |
N/A |
|
SHAP.WS |
Spree Acquisition Corp 1 Eq... |
205 |
- |
$0.00 |
$0 |
1,730 |
0% |
0 |
-198 |
0 |
N/A |
|
AOGOW |
Arogo Capital Acquisition E... |
186 |
- |
$0.00 |
$0 |
4,169 |
0% |
0 |
-478 |
0 |
N/A |
|
CNGLW |
Canna Global Acquisition Eq... |
271 |
- |
$0.00 |
$0 |
1,289 |
0% |
0 |
-146 |
0 |
N/A |
|
COCHW |
Envoy Medical Equity Warran... |
|
- |
$0.00 |
$0 |
1,386 |
0% |
0 |
-118 |
0.002 |
N/A |
|
TWLVW |
Twelve Seas Investment Ii E... |
256 |
- |
$0.00 |
$0 |
604 |
0% |
0 |
-68 |
0 |
N/A |
|
AEON/WS |
Aeon Biopharma Equity Warra... |
|
- |
$0.00 |
$0 |
916 |
0% |
0 |
-104 |
0.001 |
N/A |
|
TRIS.WS |
Tristar Acquisition I Equit... |
185 |
- |
$0.00 |
$0 |
1,069 |
0% |
0 |
-120 |
0 |
N/A |
|
CFFSW |
Cf Acquisition Vii Equity W... |
215 |
- |
$0.00 |
$0 |
2,428 |
0% |
0 |
-278 |
0 |
N/A |
|
GETR.WS |
Getaround Equity Warrants E... |
252 |
- |
$0.01 |
$0 |
5,406 |
0% |
0 |
-96 |
0 |
N/A |
|
THCPW |
Thunder Bridge Capital Part... |
202 |
- |
$0.00 |
$0 |
92 |
0% |
0 |
-8 |
0 |
N/A |
|
GMFIW |
Aetherium Acquisition Equit... |
248 |
- |
$0.00 |
$0 |
4,315 |
0% |
0 |
-496 |
0 |
N/A |
|
TGVCW |
Tg Venture Acquisition Equi... |
219 |
- |
$0.00 |
$0 |
3,009 |
0% |
0 |
-310 |
0 |
N/A |
|
EMLDW |
Ftac Emerald Acquisition Eq... |
207 |
- |
$0.00 |
$0 |
1,225 |
0% |
0 |
-140 |
0 |
N/A |
|
FNVTW |
Finnovate Acquisition Equit... |
218 |
- |
$0.00 |
$0 |
591 |
0% |
0 |
-66 |
0 |
N/A |
|
VCXB.WS |
10x Capital Venture Acquisi... |
255 |
- |
$0.00 |
$0 |
526 |
0% |
0 |
-58 |
0 |
N/A |
|
ROCLW |
Roth Ch Acquisition V Equit... |
204 |
- |
$0.00 |
$0 |
673 |
0% |
0 |
-76 |
0 |
N/A |
|
APCA.WS |
Ap Acquisition Equity Warra... |
183 |
- |
$0.00 |
$0 |
3,273 |
0% |
0 |
-374 |
0 |
N/A |
|
BHACW |
Crixus Bh3 Acquisition Equi... |
225 |
- |
$0.00 |
$0 |
3,396 |
0% |
0 |
-390 |
0 |
N/A |
|
GPACW |
Global Partner Acquisition ... |
269 |
- |
$0.00 |
$0 |
4,075 |
0% |
0 |
-84 |
0 |
N/A |
|
OSI.WS |
Osiris Acquisition Equity W... |
206 |
- |
$0.00 |
$0 |
691 |
0% |
0 |
-78 |
0 |
N/A |
|
GAMCW |
Golden Arrow Merger Equity ... |
251 |
- |
$0.00 |
$0 |
1,092 |
0% |
0 |
-124 |
0 |
N/A |
|
IVCPW |
Swiftmerge Acquisition Equi... |
203 |
- |
$0.00 |
$0 |
3,849 |
0% |
0 |
-442 |
0 |
N/A |
|
RCACW |
Revelstone Capital Acquisit... |
179 |
- |
$0.00 |
$0 |
5,260 |
0% |
0 |
-604 |
0 |
N/A |
|
PRLHW |
Pearl Holdings Acquisition ... |
222 |
- |
$0.00 |
$0 |
5,520 |
0% |
0 |
-634 |
0 |
N/A |
|
HAIAW |
Healthcare Ai Acquisition E... |
268 |
- |
$0.00 |
$0 |
3,639 |
0% |
0 |
-416 |
0 |
N/A |
|
PORT.WS |
Southport Acquisition Equit... |
187 |
- |
$0.00 |
$0 |
5,278 |
0% |
0 |
-606 |
0 |
N/A |
|