$112 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 167 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAV | New | PIONEER MUNICIPAL HIGH INCOMclosed-end fund | $2,362,000 | – | 203,612 | +100.0% | 2.11% | – |
| MFM | New | MFS MUNICIPAL INCOME TRUSTclosed-end fund | $457,000 | – | 65,368 | +100.0% | 0.41% | – |
| PAQC | New | PROVIDENT ACQUISITION CORP-A | $403,000 | – | 41,349 | +100.0% | 0.36% | – |
| New | LAKESHORE ACQUISITION I CO-A | $387,000 | – | 39,409 | +100.0% | 0.35% | – | |
| THCPU | New | THUNDER BRIDGE CAPITAL PARTNunit | $348,000 | – | 35,305 | +100.0% | 0.31% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP-A | $308,000 | – | 31,279 | +100.0% | 0.28% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITI-A | $306,000 | – | 31,412 | +100.0% | 0.27% | – |
| KTF | New | DWS MUNICIPAL INCOME TRUSTclosed-end fund | $298,000 | – | 25,000 | +100.0% | 0.27% | – |
| New | OCEANTECH ACQUISITIONS- CL A | $284,000 | – | 28,646 | +100.0% | 0.25% | – | |
| FTEV | New | FINTECH EVOLUTION ACQUISIT-A | $277,000 | – | 28,636 | +100.0% | 0.25% | – |
| New | TRADEUP ACQUISITION CORPunit | $258,000 | – | 25,390 | +100.0% | 0.23% | – | |
| New | GOLDEN PATH ACQUISITION CORP | $248,000 | – | 25,000 | +100.0% | 0.22% | – | |
| New | BLUE SAFARI GROUP ACQUISIT-A | $248,000 | – | 25,000 | +100.0% | 0.22% | – | |
| New | MOUNTAIN CREST ACQ CORP IV | $193,000 | – | 19,900 | +100.0% | 0.17% | – | |
| BRW | New | SABA CAPITAL INCOME & OPPORTclosed-end fund | $175,000 | – | 38,488 | +100.0% | 0.16% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQUIS-A | $163,000 | – | 16,362 | +100.0% | 0.15% | – |
| IBER | New | IBERE PHARMACEUTICALS-A | $160,000 | – | 16,533 | +100.0% | 0.14% | – |
| RFM | New | RIVERNORTH FLEXIBLE MUNIclosed-end fund | $150,000 | – | 6,406 | +100.0% | 0.13% | – |
| JCIC | New | JACK CREEK INVESTMENT C-CL A | $139,000 | – | 14,217 | +100.0% | 0.12% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL-A | $103,000 | – | 10,352 | +100.0% | 0.09% | – |
| TLGA | New | TLG ACQUISITION ONE COR-CL A | $102,000 | – | 10,394 | +100.0% | 0.09% | – |
| TBSA | New | TB SA ACQUISITION CORP -A | $102,000 | – | 10,401 | +100.0% | 0.09% | – |
| CLRM | New | CLARIM ACQUISITION CORP-CL A | $102,000 | – | 10,395 | +100.0% | 0.09% | – |
| CPTK | New | CROWN PROPTECH ACQUISITION-A | $102,000 | – | 10,412 | +100.0% | 0.09% | – |
| OSI | New | OSIRIS ACQUISITION CORP-A | $102,000 | – | 10,431 | +100.0% | 0.09% | – |
| NSTD | New | NORTHERN STAR INVESTMENT -A | $101,000 | – | 10,348 | +100.0% | 0.09% | – |
| OHPA | New | ORION ACQUISITION CORP-CL A | $101,000 | – | 10,402 | +100.0% | 0.09% | – |
| AFAQ | New | AF ACQUISITION CORP-CLASS A | $101,000 | – | 10,392 | +100.0% | 0.09% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION-A | $101,000 | – | 10,367 | +100.0% | 0.09% | – |
| PMGM | New | PRIVETERRA ACQUISITION COR-A | $101,000 | – | 10,408 | +100.0% | 0.09% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP-A | $101,000 | – | 10,386 | +100.0% | 0.09% | – |
| IPVA | New | INTERPRIVATE II ACQU-CLASS A | $101,000 | – | 10,365 | +100.0% | 0.09% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISI-A | $101,000 | – | 10,410 | +100.0% | 0.09% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP-A | $101,000 | – | 10,378 | +100.0% | 0.09% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP-A | $101,000 | – | 10,399 | +100.0% | 0.09% | – |
| GXII | New | GX ACQUISITION CORP II-A | $101,000 | – | 10,377 | +100.0% | 0.09% | – |
| FSNB | New | FUSION ACQUISITION CORP II-A | $101,000 | – | 10,381 | +100.0% | 0.09% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER C-A | $101,000 | – | 10,377 | +100.0% | 0.09% | – |
| DHBC | New | DHB CAPITAL CORP-CL A | $101,000 | – | 10,365 | +100.0% | 0.09% | – |
| TETC | New | TECH AND ENERGY TRANSITION-A | $101,000 | – | 10,382 | +100.0% | 0.09% | – |
| CFVI | New | CF ACQUISITION CORP VI-CLS A | $101,000 | – | 10,355 | +100.0% | 0.09% | – |
| BGSX | New | BUILD ACQUISITION CORP-A | $101,000 | – | 10,384 | +100.0% | 0.09% | – |
| TWLV | New | TWELVE SEAS INVTMNT CO II -A | $101,000 | – | 10,406 | +100.0% | 0.09% | – |
| BOAS | New | BOA ACQUISITION CORP-A | $101,000 | – | 10,402 | +100.0% | 0.09% | – |
| ROSS | New | ROSS ACQUISITION CORP II -A | $101,000 | – | 10,382 | +100.0% | 0.09% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISITI-A | $101,000 | – | 10,392 | +100.0% | 0.09% | – |
| ANZU | New | ANZU SPECIAL ACQUISITION -A | $101,000 | – | 10,410 | +100.0% | 0.09% | – |
| ADEX | New | ADIT EDTECH ACQUISITION | $101,000 | – | 10,359 | +100.0% | 0.09% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN-A | $101,000 | – | 10,403 | +100.0% | 0.09% | – |
| New | RXR ACQUISITION CORP- CL A | $100,000 | – | 10,312 | +100.0% | 0.09% | – | |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND Eetp | $85,000 | – | 800 | +100.0% | 0.08% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP-A | $72,000 | – | 7,178 | +100.0% | 0.06% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $63,000 | – | 6,391 | +100.0% | 0.06% | – |
| SSAA | New | SCIENCE STRATEGIC ACQUISIT-A | $62,000 | – | 6,349 | +100.0% | 0.06% | – |
| KAII | New | KISMET ACQUISITION TWO-CL A | $62,000 | – | 6,363 | +100.0% | 0.06% | – |
| BITE | New | BITE ACQUISITION CORP | $62,000 | – | 6,377 | +100.0% | 0.06% | – |
| TWNI | New | TAILWIND INTERNATIONAL ACQ-A | $62,000 | – | 6,370 | +100.0% | 0.06% | – |
| DSAC | New | DUDDELL STREET ACQUISITION-A | $62,000 | – | 6,335 | +100.0% | 0.06% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetp | $53,000 | – | 220 | +100.0% | 0.05% | – |
| MACQ | New | MCAP ACQUISITION CORP-A | $40,000 | – | 4,024 | +100.0% | 0.04% | – |
| New | GLOBAL CONSUMER ACQUISITION | $32,000 | – | 3,200 | +100.0% | 0.03% | – | |
| DUNE | New | DUNE ACQUISITION CORP-CL A | $25,000 | – | 2,544 | +100.0% | 0.02% | – |
| SRV | New | CUSHING MLP & INFRASTRUCTUREclosed-end fund | $16,000 | – | 500 | +100.0% | 0.01% | – |
| FM | New | ISHR MSCI FRONT & SEL EM ETFetp | $7,000 | – | 200 | +100.0% | 0.01% | – |
| CFVIW | New | CF ACQUISITION VI CL A -CW28equity wrt | $1,000 | – | 1,008 | +100.0% | 0.00% | – |
| BGSXWS | New | BUILD ACQUIS CORP -A -CW26equity wrt | $1,000 | – | 1,347 | +100.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CL A -CW28equity wrt | $1,000 | – | 1,348 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQ A -CW27equity wrt | $1,000 | – | 1,340 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQ -CW27equity wrt | $1,000 | – | 1,346 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQ -CW27equity wrt | $1,000 | – | 2,012 | +100.0% | 0.00% | – |
| AFAQW | New | AF ACQUISITION CORP -CW28equity wrt | $1,000 | – | 1,338 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQ A -CW27equity wrt | $1,000 | – | 1,347 | +100.0% | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FIN A -CW27equity wrt | $1,000 | – | 804 | +100.0% | 0.00% | – |
| IPVAWS | New | INTERPRIVATE II ACQU -CW28equity wrt | $1,000 | – | 807 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQ A -CW27equity wrt | $1,000 | – | 673 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER A -CW26equity wrt | $1,000 | – | 1,346 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQ -CW28equity wrt | $1,000 | – | 1,343 | +100.0% | 0.00% | – |
| GXIIW | New | GX ACQUISITION II A -CW28equity wrt | $1,000 | – | 1,342 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQ II CL A -CW27equity wrt | $1,000 | – | 1,339 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP-CL A -CW28equity wrt | $1,000 | – | 1,341 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQ CL A -CW27equity wrt | $1,000 | – | 1,344 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE LONG-SHORT CREDIT | 29 | Q3 2023 | 1.3% |
| PIONEER MUNI HI INCOME TRUST | 28 | Q3 2023 | 3.6% |
| MFS MUN INCOME TR | 28 | Q1 2023 | 3.9% |
| EATON VANCE MUNI INC TR | 27 | Q3 2023 | 4.6% |
| NUVEEN MUNI CREDIT INC FD | 27 | Q3 2023 | 6.8% |
| PIONEER HIGH INCOME TRUST | 27 | Q2 2023 | 1.9% |
| NUVEEN QUAL MUNI INCOME FD | 26 | Q3 2023 | 5.6% |
| BlackRock MuniVest Fund Inc | 26 | Q3 2023 | 5.3% |
| BlackRock MuniYield Quality Fund III Inc | 26 | Q3 2023 | 5.3% |
| PIONEER MUNI HI INC ADV TRST | 26 | Q3 2023 | 3.3% |
View ROBINSON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View ROBINSON CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.