ROBINSON CAPITAL MANAGEMENT, LLC - Q3 2023 holdings

$224 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 250 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.8% .

 Value Shares↓ Weighting
NVG BuyNUVEEN AMT-FR MUNI CREDIT FDclosed-end fund$11,923,740
+16.5%
1,152,609
+32.4%
5.31%
+17.0%
NZF BuyNUVEEN MUNICIPAL CREDIT INCclosed-end fund$11,705,097
+149.5%
1,120,105
+179.6%
5.22%
+150.6%
NAD BuyNUVEEN QUAL MUNI INCOME FDclosed-end fund$11,243,813
+25.6%
1,110,500
+39.3%
5.01%
+26.1%
NEA BuyNUVEEN AMT-FR QLTY MUNI INCclosed-end fund$9,270,026
+18.3%
961,621
+34.4%
4.13%
+18.8%
VTEB NewVANGUARD TAX-EXEMPT BOND ETFetp$8,250,370173,000
+100.0%
3.68%
HYD NewVANECK HIGH YIELD MUNI ETFetp$7,307,479151,576
+100.0%
3.26%
MQY BuyBLACKROCK MUNIYIELD QUALITYclosed-end fund$6,249,339
-3.8%
601,187
+7.8%
2.78%
-3.4%
PMO NewPUTNAM MUNI OPPORTUNITIES TRclosed-end fund$5,688,043637,673
+100.0%
2.54%
MVF SellBLACKROCK MUNIVEST FUNDclosed-end fund$5,131,179
-21.6%
834,338
-13.7%
2.29%
-21.2%
BFK SellBLACKROCK MUNICIPAL INC TRSTclosed-end fund$5,049,818
-30.7%
561,715
-23.0%
2.25%
-30.4%
TFI NewSPDR NUVEEN BLOOMBERG MUNICIetp$4,644,870107,000
+100.0%
2.07%
EVN SellEATON VANCE MUNI INC TRclosed-end fund$4,613,994
-17.9%
515,530
-8.2%
2.06%
-17.6%
DSM BuyBNYM STRAT MUNI BNDclosed-end fund$4,474,185
+9.8%
901,145
+26.6%
1.99%
+10.2%
VKI BuyINVESCO ADV MUNI INC TR IIclosed-end fund$4,429,998
+28.2%
595,030
+45.5%
1.97%
+28.8%
MQT SellBLACKROCK MUNIYIELD QUAL IIclosed-end fund$3,998,808
-12.9%
439,671
-3.6%
1.78%
-12.6%
VGM BuyINVESCO TRUST FOR INVESTMENclosed-end fund$3,856,749
+78.5%
451,610
+103.2%
1.72%
+79.2%
MIY BuyBLACKROCK MUNIYIELD MI QUALIclosed-end fund$3,853,011
+0.9%
389,193
+13.0%
1.72%
+1.4%
BLE SellBLACKROCK MUN INC TRUST IIclosed-end fund$3,597,117
-45.6%
385,539
-39.5%
1.60%
-45.4%
MUI BuyBLACKROCK MUNICIPAL INCOMEclosed-end fund$3,205,585
+4.1%
314,273
+16.5%
1.43%
+4.5%
MVT SellBLACKROCK MUNIVEST FUND IIclosed-end fund$3,198,685
-25.8%
340,648
-16.0%
1.42%
-25.5%
LEO SellBNY MELLON STRATEGIC MUNIclosed-end fund$3,055,907
-24.8%
574,959
-11.1%
1.36%
-24.5%
EIM BuyEATON VANCE MUNICIPAL BONDclosed-end fund$2,895,660
+8.5%
322,816
+21.1%
1.29%
+9.0%
MUC  BLACKROCK MUNIHOLDINGS CA QUclosed-end fund$2,729,524
-12.2%
285,8140.0%1.22%
-11.8%
MMU SellWESTERN ASSET MANAGED MUNICIclosed-end fund$2,594,673
-64.6%
287,977
-60.9%
1.16%
-64.5%
VKQ BuyINVESCO MUNICIPAL TRUSTclosed-end fund$2,447,920
+29.5%
292,289
+46.9%
1.09%
+30.0%
MHD SellBLACKROCK MUNIHOLDINGS FUNDclosed-end fund$2,437,822
-39.4%
233,956
-32.2%
1.09%
-39.2%
MAV SellPIONEER MUNICIPAL HIGH INCclosed-end fund$2,403,479
-48.9%
356,594
-39.8%
1.07%
-48.7%
MUA SellBLACKROCK MUNIASSETS FUNDclosed-end fund$2,215,410
-48.6%
248,861
-40.7%
0.99%
-48.4%
DMB SellBNYM MUNI BND INFRAclosed-end fund$2,211,575
-21.1%
225,326
-12.7%
0.99%
-20.7%
VMO SellINVESCO MUNICIPAL OPPORTclosed-end fund$2,082,601
-43.8%
251,826
-35.5%
0.93%
-43.6%
MYI BuyBLACKROCK MUNIYIELD QLTY IIIclosed-end fund$2,065,464
+36.9%
215,827
+56.7%
0.92%
+37.5%
MYD SellBLACKROCK MUNIYIELD FUNDclosed-end fund$2,045,063
-28.9%
221,320
-19.3%
0.91%
-28.7%
FMN BuyFEDERATED HERMES PREMIER MUNclosed-end fund$1,974,523
-5.0%
204,402
+4.4%
0.88%
-4.7%
VTN BuyINVESCO TR FOR INVEST GRD NYclosed-end fund$1,890,871
-5.9%
208,936
+6.8%
0.84%
-5.4%
PCQ BuyPIMCO CALIFORNIA MUNI INC FDclosed-end fund$1,864,956
-13.4%
223,348
+1.9%
0.83%
-13.1%
MHI SellPIONEER MUNI HIGH INC TRclosed-end fund$1,832,249
-44.9%
252,724
-34.8%
0.82%
-44.7%
KSM BuyDWS STRATEGIC MUNICIPAL INCOclosed-end fund$1,799,509
-10.9%
239,580
+0.5%
0.80%
-10.5%
BYM SellBLACKROCK MUNICIPAL INCOME Qclosed-end fund$1,685,678
-34.4%
169,075
-25.6%
0.75%
-34.2%
MHF BuyWESTERN ASSET MUNICIPAL HIGHclosed-end fund$1,639,384
-1.5%
272,776
+7.2%
0.73%
-1.1%
SellPIONEER MUNI HIGH INC OPPclosed-end fund$1,614,632
-14.8%
168,542
-4.1%
0.72%
-14.4%
IQI BuyINVESCO QUALITY MUNI INC TRclosed-end fund$1,583,971
+53.9%
189,018
+76.3%
0.71%
+54.5%
IIM BuyINVESCO VALUE MUNICIPAL INCOclosed-end fund$1,517,553
+5.4%
146,059
+20.7%
0.68%
+5.8%
NAC NewNUVEEN CA QUAL MUNI INC FDclosed-end fund$1,512,698157,900
+100.0%
0.67%
PMM NewPUTNAM MANAGED MUNI INCM TRSclosed-end fund$1,496,318285,013
+100.0%
0.67%
NRK SellNUVEEN NY AMT-FR MUNI INC FDclosed-end fund$1,408,249
-14.4%
148,382
-6.5%
0.63%
-14.0%
KTF SellDWS MUNICIPAL INCOME TRUSTclosed-end fund$1,376,065
-61.4%
177,328
-57.1%
0.61%
-61.3%
BTT NewBLACKROCK 2030 MUNI TRGT TRMclosed-end fund$1,355,76170,029
+100.0%
0.60%
EVM BuyEATON VANCE CAL MUNI BONDclosed-end fund$1,165,314
-8.1%
143,335
+1.2%
0.52%
-7.7%
CPTK SellCROWN PROPTECH ACQUISITION-A$1,013,282
-5.0%
96,503
-7.5%
0.45%
-4.4%
NPV NewNUVEEN VA QUAL MUNI INC FDclosed-end fund$931,34598,974
+100.0%
0.42%
DMF SellBNYM MUNICIPAL INCOMEclosed-end fund$907,791
-73.7%
160,671
-70.6%
0.40%
-73.5%
NSTD BuyNORTHERN STAR INVESTMENT -A$907,306
+43.4%
87,241
+42.3%
0.40%
+43.8%
MBAC SellM3-BRIGADE ACQUISITION II-A$896,740
-5.1%
85,977
-6.8%
0.40%
-4.5%
ANZU  ANZU SPECIAL ACQUISITION -A$890,722
+1.9%
85,4000.0%0.40%
+2.3%
MUJ BuyBLACKROCK MUNIHOLDINGS NJ QUclosed-end fund$863,348
+6.0%
85,480
+17.7%
0.38%
+6.6%
NewPROJECT ENERGY REIMAGINED AC$847,87781,059
+100.0%
0.38%
BuyACROPOLIS INFRASTRUCTURE - A$846,353
+20.1%
82,250
+18.6%
0.38%
+20.4%
MYN  BLACKROCK MUNIYIELD NY QUALIclosed-end fund$846,146
-13.7%
96,3720.0%0.38%
-13.3%
SellEVE MOBILITY ACQUISITION C-A$843,239
-13.4%
78,955
-14.3%
0.38%
-13.0%
SellGORES HOLDING IX INC-CL A$802,190
-4.8%
75,965
-7.6%
0.36%
-4.5%
SellBURTECH ACQUISITION CORP-A$797,869
-6.8%
75,771
-7.6%
0.36%
-6.3%
CMU NewMFS HIGH YIELD MUNICIPAL TRUclosed-end fund$790,794253,891
+100.0%
0.35%
NQP  NUVEEN PA QUAL MUNI INCclosed-end fund$780,829
-11.1%
77,4210.0%0.35%
-10.8%
BuyJUNIPER II CORP -CLASS A$768,025
+2.7%
72,250
+0.3%
0.34%
+3.0%
SellFTAC EMERALD ACQUISITION -A$736,359
-7.2%
70,465
-8.1%
0.33%
-6.8%
BuyKNIGHTSWAN ACQUISITION COR-A$734,355
+71.8%
69,872
+72.8%
0.33%
+72.1%
CCV SellCHURCHILL CAPITAL CORP V-A$709,577
-14.9%
68,360
-16.6%
0.32%
-14.6%
PRSR BuyPROSPECTOR CAPITAL CORP-CL A$709,366
+3.5%
65,682
+0.0%
0.32%
+3.9%
NSTC NewNORTHERN STAR INVESTMENT -A$693,10766,326
+100.0%
0.31%
BuyCONCORD ACQUISITION CORP -A$694,174
+463.8%
67,461
+462.2%
0.31%
+461.8%
BFZ NewBLACKROCK CALIFOR MUNI IN TRclosed-end fund$654,56564,173
+100.0%
0.29%
 ATLANTIC COAST ACQUISITION-A$655,883
+1.2%
62,1690.0%0.29%
+1.7%
BOAC  BLUESCAPE OPPORTUNITIES AC-A$648,339
+0.3%
64,6400.0%0.29%
+0.7%
MHN  BLACKROCK MUNIHOLDINGS NY QUclosed-end fund$649,403
-13.3%
71,5990.0%0.29%
-13.0%
TBCP SellTHUNDER BRIDGE CAPITAL PAR-A$636,752
-4.4%
61,641
-5.3%
0.28%
-4.1%
NAN NewNUVEEN NY QUAL MUNI INC FDclosed-end fund$635,86866,583
+100.0%
0.28%
NAZ NewNUVEEN AZ QLTY MUNI INCclosed-end fund$630,65866,385
+100.0%
0.28%
SBI  WESTERN ASSET INTERMEDIATEclosed-end fund$625,991
-7.0%
87,5500.0%0.28%
-6.7%
SellSILVERBOX CORP III-A$567,202
-9.4%
55,445
-10.6%
0.25%
-9.0%
NewKENSINGTON CAPITAL ACQ-A$556,47252,300
+100.0%
0.25%
FRXB SellFOREST ROAD ACQUISITION CO-A$553,342
-4.1%
53,463
-5.0%
0.25%
-3.5%
SellEXCELFIN ACQUISITION CORP-A$547,620
-15.4%
51,468
-17.3%
0.24%
-15.0%
WDI  WESTERN ASSET DIVERS INCclosed-end fund$527,170
-2.8%
40,1500.0%0.24%
-2.5%
NewESH ACQUISITION CORP-A$520,05751,389
+100.0%
0.23%
SellROTH CH ACQUISITION V CO$517,203
-0.9%
49,024
-3.2%
0.23%
-0.9%
ACAH SellATLANTIC COASTAL ACQUISITI-A$506,585
-4.7%
48,477
-6.1%
0.23%
-4.2%
SellCONCORD ACQUISITION CORP -A$507,382
-19.4%
47,067
-22.2%
0.23%
-19.0%
BuyDMY SQUARED TECHNOLOGY GR-A$499,918
+372.6%
47,839
+364.5%
0.22%
+374.5%
NewCARTICA ACQUISITION CORP-A$488,79545,427
+100.0%
0.22%
BuyLIVE OAK CRESTVIEW CLIMATE-A$480,810
+307.0%
46,500
+304.2%
0.21%
+311.5%
VCV NewINVESCO CA V M Iclosed-end fund$479,83157,672
+100.0%
0.21%
NewPORTAGE FINTECH ACQUISITIO-A$479,01945,927
+100.0%
0.21%
RA NewBROOKFIELD REAL ASSETS INCOMclosed-end fund$466,28938,602
+100.0%
0.21%
DHY  CREDIT SUISSE HIGH YIELD BDclosed-end fund$454,621
-3.2%
248,4270.0%0.20%
-2.4%
SPE  SPECIAL OPPORTUNITIES FUNDclosed-end fund$453,440
-4.8%
42,3380.0%0.20%
-4.3%
 FS CREDIT OPPORTUNITIES CORPclosed-end fund$451,611
+11.5%
83,4770.0%0.20%
+11.7%
 SABA CAPITAL INCOME & OPPORTclosed-end fund$450,240
-1.7%
59,3530.0%0.20%
-1.0%
NewBELLEVUE LIFE SCIENCES ACQUI$437,56442,000
+100.0%
0.20%
SellJUPITER ACQUISITION CORP-A$434,483
-39.1%
42,306
-39.3%
0.19%
-38.8%
NXJ  NUVEEN NJ QUAL MUNI INC FDclosed-end fund$436,344
-8.7%
41,5170.0%0.19%
-8.5%
BTWN SellBRIDGETOWN HOLDINGS LTD-CL A$434,167
-41.0%
41,908
-41.6%
0.19%
-40.8%
BGB  BLACKSTONE STRATEGIC CREDITclosed-end fund$427,409
-2.1%
39,7590.0%0.19%
-2.1%
RMGC  RMG ACQUISITION CORP III -A$424,638
-6.5%
40,2500.0%0.19%
-6.0%
BGX  BLACKSTONE LONG-SHORT CREDITclosed-end fund$422,681
-1.0%
37,5050.0%0.19%
-0.5%
BKN SellBLACKROCK INVEST QLTY MUNIclosed-end fund$415,707
-87.5%
40,916
-85.7%
0.18%
-87.5%
BuyLAMF GLOBAL VENTURES CORP I$406,038
+882.7%
37,983
+864.3%
0.18%
+905.6%
DHCA BuyDHC ACQUISITION CORP-A$400,761
+136.4%
38,059
+130.5%
0.18%
+138.7%
ISD NewPGIM HIGH YIELD BOND FUNDclosed-end fund$395,81334,599
+100.0%
0.18%
SellINCEPTION GROWTH ACQUISITION$394,544
-5.4%
37,151
-7.7%
0.18%
-4.9%
NCV  VIRTUS CONVERTIBLE & INCOMEclosed-end fund$386,003
-13.6%
129,0980.0%0.17%
-13.1%
BuyALTENERGY ACQUISITION CORP-A$383,100
+35.0%
36,451
+33.0%
0.17%
+35.7%
LCA SellLANDCADIA HOLDINGS IV INC-A$383,821
-5.4%
36,835
-7.9%
0.17%
-5.0%
VT  VANGUARD TOT WORLD STK ETFetp$379,891
-5.7%
4,1500.0%0.17%
-5.6%
PFD NewFLAHERTY & CRUMRINE PREFERREclosed-end fund$357,60339,911
+100.0%
0.16%
SellBERENSON ACQUISITION CO-CL A$346,060
-31.9%
33,828
-31.6%
0.15%
-31.9%
SellTRAILBLAZER MERGER CORP I$343,496
-46.0%
33,188
-46.8%
0.15%
-45.7%
SDHY  PGIM SHRT DURAT HI YLDclosed-end fund$329,454
-4.7%
23,2010.0%0.15%
-3.9%
SellBANYAN ACQUISITION CORP-A$330,513
-48.9%
31,358
-49.6%
0.15%
-48.8%
ALCC SellALTC ACQUISITION CORP-CL A$322,120
-45.6%
31,183
-45.3%
0.14%
-45.2%
SPAX NewROBINSON ALT YLD PREMERG SPetp$312,05514,563
+100.0%
0.14%
CXH NewMFS INVESTMENT GRADE MUNICIPclosed-end fund$302,07043,526
+100.0%
0.14%
NewPLUTONIAN ACQUISITION CORP$301,36428,377
+100.0%
0.13%
VAQC BuyVECTOR ACQUISITION CORP II-A$290,785
+1.6%
28,014
+0.4%
0.13%
+2.4%
SellHENNESSY CAPITAL INVEST-CL A$286,904
-28.9%
27,747
-29.4%
0.13%
-28.5%
SellSCREAMING EAGLE ACQ -CLASS A$276,834
-53.1%
26,466
-53.7%
0.12%
-53.1%
ERH  ALLSPRING UTILITIES AND HIGHclosed-end fund$268,437
-16.9%
31,9370.0%0.12%
-16.1%
JWSM BuyJAWS MUSTANG ACQUISITION C-A$248,927
+18.5%
23,156
+17.6%
0.11%
+19.4%
 ROBINSON TAX ADVANT INC-INSTfund of funds$245,192
-7.0%
31,8840.0%0.11%
-6.8%
 CHAIN BRIDGE I-A$216,008
+2.3%
20,0930.0%0.10%
+2.1%
GPAC  GLOBAL PARTNER ACQUISITION-A$212,464
+2.3%
19,6000.0%0.10%
+3.3%
NewTMT ACQUISITION CORP-CL A$208,90020,000
+100.0%
0.09%
 FLAHERTY & CRUMRINE DYNAMICclosed-end fund$203,170
-6.9%
12,5000.0%0.09%
-6.2%
MUE SellBLACKROCK MUNIHOLDINGS QU IIclosed-end fund$185,433
-92.7%
20,742
-92.1%
0.08%
-92.7%
SellCRIXUS BH3 ACQUISITION CO-A$178,736
-22.1%
16,974
-23.4%
0.08%
-21.6%
SellANDRETTI ACQUISITION CORP-A$174,858
-33.0%
16,281
-33.6%
0.08%
-32.8%
SellOMNILIT ACQUISITION CORP-A$174,412
-30.6%
16,454
-31.7%
0.08%
-29.7%
NewHUDSON ACQUISITION I CORP$169,94215,957
+100.0%
0.08%
NewHAYMAKER ACQUISITION CORP 4unit$156,00015,000
+100.0%
0.07%
SellSOUTHPORT ACQUISITION CORP$139,803
-54.2%
13,189
-54.6%
0.06%
-54.4%
KIO SellKKR INCOME OPPORTUNITIESclosed-end fund$133,889
-71.4%
11,361
-71.8%
0.06%
-71.2%
BuyPOWERUP ACQUISITION COR-CL A$129,825
+285.1%
11,250
+247.8%
0.06%
+286.7%
TWLV NewTWELVE SEAS INVTMNT CO II -A$128,49812,320
+100.0%
0.06%
SellALCHEMY INVESTMENTS ACQUISITunit$124,800
-12.7%
12,000
-14.3%
0.06%
-11.1%
NSTB SellNORTHERN STAR INVESTMENT C-A$122,520
-77.8%
12,000
-77.9%
0.06%
-77.6%
NewINFLECTION POINT ACQUIS-CL A$102,20010,000
+100.0%
0.05%
SellINFLECTION POINT ACQUISITIONunit$103,000
-49.1%
10,000
-50.0%
0.05%
-48.9%
BuyFUTURE HEALTH ESG CORP$96,554
+296.6%
9,152
+286.5%
0.04%
+290.9%
SellINVESTCORP INDIA ACQUISITI-A$89,725
-73.3%
8,262
-73.7%
0.04%
-73.2%
SellPEARL HOLDINGS ACQUISITION-A$82,190
-70.0%
7,667
-70.5%
0.04%
-69.7%
SellTRISTAR ACQUISITION I CORP-A$82,730
-74.4%
7,703
-75.0%
0.04%
-74.3%
 ACCRETION ACQUISITION CORP$76,514
+1.0%
7,3010.0%0.03%0.0%
BuyFOUR LEAF ACQUISITION COR-A$71,877
+248.2%
6,852
+242.6%
0.03%
+255.6%
SellCLOVER LEAF CAPITAL CORP -A$66,479
-62.8%
5,801
-62.8%
0.03%
-62.0%
OSI SellOSIRIS ACQUISITION CORP-A$62,574
-32.1%
6,040
-29.8%
0.03%
-31.7%
 10X CAPITAL VENTURE ACQUIS-A$54,602
+2.1%
5,1030.0%0.02%0.0%
NewBOWEN ACQUISITION CORPunit$52,0005,000
+100.0%
0.02%
VWO  VANGUARD FTSE EMERGING MARKEetp$50,960
-6.7%
1,3250.0%0.02%
-4.2%
VB  VANGUARD SMALL-CAP ETFetp$45,840
-8.1%
2500.0%0.02%
-9.1%
VSS  VANGUARD FTSE ALL WO X-US SCetp$41,120
-7.4%
4000.0%0.02%
-10.0%
DISA BuyDISRUPTIVE ACQUISITION COR-A$36,711
+1332.3%
3,368
+1247.2%
0.02%
+1500.0%
SellAP ACQUISITION CORP-A$31,718
-88.6%
2,894
-88.8%
0.01%
-88.6%
NewALCHEMY INVESTMENTS ACQUISIT$20,6602,000
+100.0%
0.01%
CFIV NewCF ACQUISITION CORP IV-CL A$20,0471,874
+100.0%
0.01%
FSNB NewFUSION ACQUISITION CORP II-A$17,0391,629
+100.0%
0.01%
NML  NEUBERGER BERMAN ENERGY INFRclosed-end fund$15,576
-6.3%
2,4000.0%0.01%0.0%
 SWIFTMERGE ACQUISITION COR-A$16,684
+3.0%
1,5680.0%0.01%0.0%
TYG  TORTOISE ENERGY INFRASTRUCTclosed-end fund$14,543
-6.5%
5300.0%0.01%
-14.3%
VTV  VANGUARD VALUE ETFetp$13,526
-4.7%
1000.0%0.01%0.0%
 SEMPER PARATUS ACQUISITION-A$10,883
+1.6%
1,0030.0%0.01%0.0%
BOTZ NewGLOBAL X ROBOTICS & ARTIFICIetp$8,491350
+100.0%
0.00%
AIQ NewGLOBAL X ART INTEL & TECHetp$9,362350
+100.0%
0.00%
NewROUNDHILL GEN AI & TECH ETFetp$9,289350
+100.0%
0.00%
VTWV  VANGUARD RUSSELL 2000 VALUEetp$5,748
-7.8%
500.0%0.00%0.0%
NewTMT ACQUISITION CORP-RTright$6,24220,000
+100.0%
0.00%
NewCLEAN ENERGY SPECIAL SITUATI$5,712544
+100.0%
0.00%
AVDV  AVANTIS INTL S/C VALUE ETFetp$5,523
-4.4%
1000.0%0.00%
-33.3%
NewESH ACQUISITION CORP - RIGHTright$4,04720,235
+100.0%
0.00%
 GRAYSCALE BITCOIN TRUST BTCopen-end fund$4,898
+0.5%
2500.0%0.00%0.0%
ASA  ASA GOLD AND PRECIOUS METALSclosed-end fund$4,550
-15.4%
3500.0%0.00%0.0%
JFR NewNUVEEN FLOAT RATE INC FDclosed-end fund$1,484188
+100.0%
0.00%
NewWILLIAMS ROWLAND ACQUISITION$2,751263
+100.0%
0.00%
DOG NewPROSHARES SHORT DOW30etp$1,35340
+100.0%
0.00%
 GRAYSCALE LITECOIN TRUSTopen-end fund$1,260
-18.0%
2500.0%0.00%0.0%
NewTRADEUP ACQUISITION CORP-CWequity wrt$1,74511,805
+100.0%
0.00%
 GRAYSCALE ETHEREUM TRUSTopen-end fund$2,160
+6.2%
2000.0%0.00%0.0%
 OPY ACQUISITION CORP I - A$3,150
+2.5%
3000.0%0.00%0.0%
SellANDRETTI ACQ CORP -A -CW23equity wrt$1,517
+64.7%
5,058
-58.8%
0.00%
AFT  APOLLO SENIOR FLOATING RATEclosed-end fund$1,626
+0.7%
1250.0%0.00%0.0%
 INTERPRIVATE II ACQU -CW28equity wrt$83
-35.7%
5,5020.0%0.00%
SellGARDINER HEALTHCARE -CW24equity wrt$319
-82.6%
5,315
-79.2%
0.00%
-100.0%
FSNBWS  FUSION ACQ II CL A -CW27equity wrt$1
-94.1%
3,4930.0%0.00%
DHCAW  DHC ACQUISITION CORP A -CW27equity wrt$7
+75.0%
830.0%0.00%
DISAW  DISRUPTIVE ACQ CL A -CW26equity wrt$4
-63.6%
1160.0%0.00%
FSRXW SellFINSERV ACQUISITION CO-CW26equity wrt$44
-61.1%
1,451
-70.4%
0.00%
SellEVE MOBILITY ACQUISIT A -23equity wrt$196
-61.2%
4,364
-66.4%
0.00%
GPACW  GLOBAL PARTNER ACQ A -CW27equity wrt$87
-40.4%
4,1590.0%0.00%
SellFINNOVATE ACQUISITION -CW23equity wrt$31
-58.1%
657
-74.8%
0.00%
SellHEALTHCARE AI ACQ -CW23equity wrt$249
-78.1%
4,055
-68.8%
0.00%
-100.0%
NewANZU SPECIAL ACQ -CW27equity wrt$781,504
+100.0%
0.00%
SellPEARL HOLDINGS ACQ -CW23equity wrt$185
-90.9%
6,154
-76.5%
0.00%
-100.0%
SellFTAC EMERALD ACQUISITI A -23equity wrt$96
-87.0%
1,365
-88.9%
0.00%
NewINFLECTION POINT ACQUIS-C-28equity wrt$8605,000
+100.0%
0.00%
NewTLG ACQUISITION ONE A -CW28equity wrt$64516,136
+100.0%
0.00%
 INNOVATIVE INTERNATIONAL ACQequity wrt$9
+50.0%
1000.0%0.00%
SellCRIXUS BH3 ACQUISITION -CW26equity wrt$170
-15.8%
3,786
-61.1%
0.00%
SellINVESTCORP INDIA ACQUISI -27equity wrt$416
-38.4%
6,824
-56.5%
0.00%
CVIIWS  CHURCHILL CAPITAL VII -CW28equity wrt$932
+93.0%
3,4500.0%0.00%
SellCANNA-GLOBAL ACQUISIT -CW23equity wrt$25
-69.1%
1,435
-58.8%
0.00%
SellC5 ACQUISITION CORP-A -28equity wrt$99
-84.5%
2,675
-79.0%
0.00%
SellSWIFTMERGE ACQUISITION -CW23equity wrt$429
-84.1%
4,291
-83.8%
0.00%
-100.0%
NRACW  NOBLE ROCK ACQ CL A -CW27equity wrt$2
-50.0%
830.0%0.00%
SellOXUS ACQUISITION CORP -CW23equity wrt$429
-53.5%
3,302
-79.4%
0.00%
SellPEPPERLIME HEALTH ACQ -CW23equity wrt$55
-83.0%
1,672
-70.1%
0.00%
SellCF ACQUISITION VII A -CW27equity wrt$165
-89.9%
2,706
-75.4%
0.00%
-100.0%
SellBURTECH ACQUISITION -CW23equity wrt$161
-69.0%
8,063
-69.0%
0.00%
SellBLACK MOUNTAIN ACQ -CW27equity wrt$303
-35.5%
6,320
-29.6%
0.00%
SellAULT DISRUPTIVE TECH -CW23equity wrt$70
-86.7%
5,872
-69.8%
0.00%
SellARTEMIS STRATEGIC INVES-CW23equity wrt$76
-5.0%
1,573
-42.6%
0.00%
SellAROGO CAPITAL ACQ -CW23equity wrt$233
-79.3%
4,647
-81.1%
0.00%
-100.0%
SellSPREE ACQUISITION 1 LTD -23equity wrt$56
-93.8%
1,928
-92.7%
0.00%
SellTARGET GLOBAL ACQ I -CW27equity wrt$148
-91.3%
2,581
-85.3%
0.00%
-100.0%
Sell10X CAPITAL VENTURE AC -CW27equity wrt$93
-5.1%
584
-76.2%
0.00%
SellAETHERIUM ACQUISITION A -28equity wrt$127
-67.1%
4,811
-70.1%
0.00%
SellTRISTAR ACQ I CL A -CW28equity wrt$86
-71.2%
1,189
-77.5%
0.00%
NewPRIVETERRA ACQ CL A -CW27equity wrt$1231,020
+100.0%
0.00%
GAMCW SellGOLDEN ARROW MERGER A -CW26equity wrt$143
+197.9%
1,216
-23.8%
0.00%
SellTG VENTURE ACQUISITION -CW23equity wrt$106
-85.3%
3,319
-83.9%
0.00%
SellTHUNDER BRIDGE CAPITAL-CWequity wrt$11
-95.6%
100
-91.5%
0.00%
SellSCHULTZE SPECIAL PURPO -CW28equity wrt$5
-98.5%
1,212
-77.9%
0.00%
SellROTH CH ACQUISITION V -CW23equity wrt$56
-74.5%
749
-78.9%
0.00%
SellREVELSTONE CAPITAL ACQU -28equity wrt$358
-84.3%
5,864
-77.8%
0.00%
-100.0%
SellTRAJECTORY ALPHA ACQ A -CW27equity wrt$75
-70.6%
405
-84.3%
0.00%
SellPROOF ACQUISITION CORP -CW23equity wrt$538
-72.1%
5,474
-78.7%
0.00%
-100.0%
TWLVW SellTWELVE SEAS INV II A -CW28equity wrt$35
-80.4%
672
-78.8%
0.00%
RWM NewPROSHARES SHORT RUSSELL2000etp$1,00140
+100.0%
0.00%
SellPHOENIX BIOTECH ACQ -CW26equity wrt$80
-76.2%
1,112
-85.0%
0.00%
OSIWS SellOSIRIS ACQUISITION CORP-CW28equity wrt$24
-96.2%
769
-84.7%
0.00%
SellOMNILIT ACQUISITION CL A -23equity wrt$36
-53.8%
736
-50.5%
0.00%
 OPY ACQUISITION IA -CW23equity wrt$5
-78.3%
1500.0%0.00%
SellVISION SENSING ACQ -CW23equity wrt$7
-63.2%
187
-50.0%
0.00%
HIO  WESTERN ASSET HI INC OPPORTclosed-end fund$987
-5.3%
2750.0%0.00%
NSTDWS SellNORTHERN STAR INV CL A -CW27equity wrt$16
-83.2%
786
-52.5%
0.00%
NSTCWS  NORTHERN STAR INV CL A -CW27equity wrt$46
+4.5%
3,7030.0%0.00%
SellKNIGHTSWAN ACQUISITION A -28equity wrt$247
-52.0%
7,975
-45.8%
0.00%
 INDUSTRIAL TECH ACQ A -CW28equity wrt$100
-33.3%
2,5000.0%0.00%
NewALCHEMY INVESTMENTS ACQUI-28equity wrt$1601,000
+100.0%
0.00%
SellAP ACQUISITION CORP-A -23equity wrt$164
-76.8%
3,647
-71.7%
0.00%
SellBIOPLUS ACQUISITION -CW23equity wrt$36
-98.3%
4,035
-71.8%
0.00%
-100.0%
SellSOUTHPORT ACQUISITION -CW23equity wrt$370
-76.9%
5,884
-77.5%
0.00%
-100.0%
 GIGCAPITAL5 INC -CW28equity wrt$150
+97.4%
5,0000.0%0.00%
TBSAW ExitTB SA ACQUISITION A -CW28equity wrt$0-1,572
-100.0%
0.00%
TETCW ExitTECH AND ENERGY TRANSI -CW27equity wrt$0-1,759
-100.0%
0.00%
PMGMW ExitPRIVETERRA ACQ CL A -CW27equity wrt$0-3,226
-100.0%
0.00%
ANZUW ExitANZU SPECIAL ACQ -CW27equity wrt$0-1,698
-100.0%
0.00%
ExitCRESCERA CAPITAL ACQ -CW23equity wrt$0-8,706
-100.0%
0.00%
NSL ExitNUVEEN SENIOR INCOME FUNDclosed-end fund$0-325
-100.0%
-0.00%
TLGAWS ExitTLG ACQUISITION ONE A -CW28equity wrt$0-34,016
-100.0%
-0.00%
SDAC ExitSUSTAINABLE DEVELOPMENT AC-A$0-314
-100.0%
-0.00%
ExitINNOVATIVE INTERNATIONAL A-A$0-200
-100.0%
-0.00%
TLGA ExitTLG ACQUISITION ONE COR-CL A$0-250
-100.0%
-0.00%
ExitTRADEUP ACQUISITION CORP-CWequity wrt$0-23,610
-100.0%
-0.00%
ExitINTELLIGENT MEDICINE ACQUISI$0-196
-100.0%
-0.00%
EFV ExitISHARES MSCI EAFE VALUE ETFetp$0-250
-100.0%
-0.01%
CLBRWS ExitCOLOMBIER ACQ CL A -CW28equity wrt$0-16,292
-100.0%
-0.01%
ExitSEAPORT GLOBAL ACQUISITION-A$0-1,200
-100.0%
-0.01%
FM ExitISHARES FRONTIER AND SELECTetp$0-850
-100.0%
-0.01%
ExitZALATORIS ACQUISITION CORP$0-2,551
-100.0%
-0.01%
ExitTHUNDER BRIDGE CAPITAL PAR-A$0-2,914
-100.0%
-0.01%
IWB ExitISHARES RUSSELL 1000 ETFetp$0-125
-100.0%
-0.01%
IWR ExitISHARES RUSSELL MID-CAP ETFetp$0-475
-100.0%
-0.02%
ExitARTEMIS STRATEGIC INVES-CL A$0-5,477
-100.0%
-0.03%
ARBG ExitAEQUI ACQUISITION CORP-CL A$0-7,703
-100.0%
-0.04%
ExitMOBIV ACQUISITION CORP-A$0-7,900
-100.0%
-0.04%
FSRX ExitFINSERV ACQUISITION CORP-A$0-8,900
-100.0%
-0.04%
ExitREVELSTONE CAPITAL ACQUISI-A$0-11,000
-100.0%
-0.05%
NDMO ExitNUVEEN DYNAMIC MUNI OPPORTclosed-end fund$0-11,266
-100.0%
-0.05%
ExitJAWS HURRICANE ACQUISITION-A$0-12,000
-100.0%
-0.06%
ExitALPHA HEALTHCARE ACQUISITI-A$0-12,000
-100.0%
-0.06%
ExitWAVERLEY CAPITAL ACQUISITI-A$0-11,900
-100.0%
-0.06%
ExitGLOBAL BLOCKCHAIN ACQUISITIO$0-12,000
-100.0%
-0.06%
ExitCF ACQUISITION CORP VII-CL A$0-12,200
-100.0%
-0.06%
PGZ ExitPRINCIPAL REAL ESTATE INCOMEclosed-end fund$0-14,085
-100.0%
-0.06%
ExitTRADEUP ACQUISITION CORP$0-12,610
-100.0%
-0.06%
ExitCONYERS PARK III ACQUISITI-A$0-19,690
-100.0%
-0.09%
ExitMARBLEGATE ACQUISITION COR-A$0-19,459
-100.0%
-0.09%
ExitAXONPRIME INFRASTRUCTURE-A$0-22,100
-100.0%
-0.10%
PHD ExitPIONEER FLOATING RATE FUNDclosed-end fund$0-27,277
-100.0%
-0.10%
ExitDA32 LIFE SCIENCE TECH ACQ-A$0-24,555
-100.0%
-0.11%
ExitESH ACQUISITION CORPunit$0-30,000
-100.0%
-0.14%
ExitFTAC ZEUS ACQUISITION C-CL A$0-31,404
-100.0%
-0.14%
ExitAURORA TECHNOLOGY ACQUISI-A$0-31,397
-100.0%
-0.15%
PSF ExitCOHEN & STEERS SELECT PREFERclosed-end fund$0-21,498
-100.0%
-0.17%
PICC ExitPIVOTAL INVESTMENT CORPIII-A$0-39,791
-100.0%
-0.18%
ExitTMT ACQUISITION CORPunit$0-40,000
-100.0%
-0.18%
ExitPEPPERLIME HEALTH ACQ - A$0-42,226
-100.0%
-0.20%
VFL ExitDELAWARE INV NATL MUNI INC Fclosed-end fund$0-44,496
-100.0%
-0.20%
ExitFG MERGER CORP$0-43,397
-100.0%
-0.20%
ExitBELONG ACQUISITION CORP-A$0-47,000
-100.0%
-0.21%
PHT ExitPIONEER HIGH INCOME FUNDclosed-end fund$0-76,528
-100.0%
-0.23%
ExitBILANDER ACQUISITION CORP-A$0-52,434
-100.0%
-0.24%
ExitVISCOGLIOSI BROTHERS ACQUISI$0-52,000
-100.0%
-0.24%
ExitHEALTHWELL ACQUISITION COR-A$0-56,078
-100.0%
-0.26%
MNP ExitWESTERN ASSET MUNICIPAL PARTclosed-end fund$0-54,226
-100.0%
-0.28%
ExitBLUE WHALE ACQUISITION COR-A$0-67,064
-100.0%
-0.30%
CLBR ExitCOLOMBIER ACQUISITION CORP-A$0-66,734
-100.0%
-0.30%
PNI ExitPIMCO NY MUNI INC II FNDclosed-end fund$0-97,843
-100.0%
-0.33%
PMX ExitPIMCO MUNI INCOME FUND IIIclosed-end fund$0-174,462
-100.0%
-0.63%
NBH ExitNEUBERGER BERMAN MUNICIPALclosed-end fund$0-264,066
-100.0%
-1.21%
PCK ExitPIMCO CALIFORNIA MUNICIPA IIclosed-end fund$0-480,226
-100.0%
-1.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BLACKSTONE LONG-SHORT CREDIT29Q3 20231.3%
PIONEER MUNI HI INCOME TRUST28Q3 20233.6%
MFS MUN INCOME TR28Q1 20233.9%
EATON VANCE MUNI INC TR27Q3 20234.6%
NUVEEN MUNI CREDIT INC FD27Q3 20236.8%
PIONEER HIGH INCOME TRUST27Q2 20231.9%
NUVEEN QUAL MUNI INCOME FD26Q3 20235.6%
BlackRock MuniVest Fund Inc26Q3 20235.3%
BlackRock MuniYield Quality Fund III Inc26Q3 20235.3%
PIONEER MUNI HI INC ADV TRST26Q3 20233.3%

View ROBINSON CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-08-04
13F-HR2022-05-17
13F-HR2022-02-08
13F-HR2021-11-09

View ROBINSON CAPITAL MANAGEMENT, LLC's complete filings history.

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