$134 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 337 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 231.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES NATIONAL MUNI BOND Eetp | $8,539,000 | +71058.3% | 79,909 | +74581.3% | 6.36% | +79400.0% |
| BLE | Buy | BLACKROCK MUN INC TRUST IIclosed-end fund | $4,280,000 | -0.3% | 376,412 | +7.6% | 3.19% | +8.1% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetp | $4,208,000 | +105100.0% | 78,059 | +111412.9% | 3.13% | +104366.7% |
| MHI | Buy | PIONEER MUNI HIGH INC TRclosed-end fund | $4,191,000 | -6.7% | 439,300 | +3.0% | 3.12% | +1.2% |
| MVF | Buy | BLACKROCK MUNIVEST FUNDclosed-end fund | $3,843,000 | -1.5% | 507,622 | +6.5% | 2.86% | +6.9% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCclosed-end fund | $3,740,000 | +2.3% | 415,528 | +11.7% | 2.79% | +11.0% |
| KTF | Buy | DWS MUNICIPAL INCOME TRUSTclosed-end fund | $3,536,000 | +37.7% | 364,929 | +46.7% | 2.63% | +49.5% |
| DMF | Buy | BNYM MUNICIPAL INCOMEclosed-end fund | $2,996,000 | +12.3% | 433,634 | +21.6% | 2.23% | +21.8% |
| NZF | New | NUVEEN MUNI CREDIT INC FDclosed-end fund | $2,962,000 | – | 229,144 | +100.0% | 2.21% | – |
| MFM | Buy | MFS MUNICIPAL INCOME TRUSTclosed-end fund | $2,923,000 | +119.3% | 518,811 | +141.4% | 2.18% | +137.9% |
| VTN | Buy | INVESCO TRUST FOR INVESTMENTclosed-end fund | $2,342,000 | +12.7% | 216,857 | +20.7% | 1.74% | +22.2% |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH Yetp | $2,196,000 | – | 42,500 | +100.0% | 1.64% | – |
| Buy | PIONEER MUNI HIGH INC OPPclosed-end fund | $2,091,000 | -11.9% | 171,189 | +6.8% | 1.56% | -4.4% | |
| BFZ | Buy | BLACKROCK CALIFOR MUNI IN TRclosed-end fund | $2,084,000 | +12.4% | 184,282 | +21.9% | 1.55% | +21.9% |
| NBH | New | NEUBERGER BERMAN MUNICIPALclosed-end fund | $1,925,000 | – | 169,739 | +100.0% | 1.43% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FDclosed-end fund | $1,915,000 | -5.4% | 172,458 | +3.3% | 1.43% | +2.6% |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNIclosed-end fund | $1,886,000 | +8.6% | 182,428 | +20.1% | 1.40% | +17.9% |
| MUI | New | BLACKROCK MUNICIPAL INCOME Fclosed-end fund | $1,533,000 | – | 125,512 | +100.0% | 1.14% | – |
| EVM | Buy | EATON VANCE CAL MUNI BONDclosed-end fund | $1,353,000 | +39.6% | 143,798 | +48.6% | 1.01% | +51.6% |
| VKQ | Buy | INVESCO MUNICIPAL TRUSTclosed-end fund | $1,226,000 | +48.8% | 119,299 | +66.5% | 0.91% | +61.3% |
| RFMZ | Buy | RIVERNORTH FLEX MUNI IIclosed-end fund | $1,139,000 | -2.5% | 77,217 | +8.4% | 0.85% | +5.7% |
| CXH | Buy | MFS INVESTMENT GRADE MUNICIPclosed-end fund | $1,093,000 | -6.9% | 141,272 | +2.9% | 0.81% | +1.0% |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRSTclosed-end fund | $868,000 | +86.3% | 79,511 | +108.2% | 0.65% | +102.2% |
| KSM | Buy | DWS STRATEGIC MUNICIPAL INCOclosed-end fund | $777,000 | -3.6% | 84,315 | +8.1% | 0.58% | +4.7% |
| SPE | New | SPECIAL OPPORTUNITIES FUNDclosed-end fund | $590,000 | – | 46,338 | +100.0% | 0.44% | – |
| PAQC | Buy | PROVIDENT ACQUISITION CORP-A | $577,000 | +3.0% | 58,630 | +3.2% | 0.43% | +12.0% |
| FMN | Buy | FEDERATED HERMES PREMIER MUNclosed-end fund | $549,000 | +5.4% | 48,189 | +17.6% | 0.41% | +14.2% |
| PHT | Buy | PIONEER HIGH INCOME FUNDclosed-end fund | $531,000 | +144.7% | 76,528 | +188.2% | 0.40% | +165.8% |
| VGM | New | INVESCO TRUST FOR INVESTMENclosed-end fund | $510,000 | – | 47,952 | +100.0% | 0.38% | – |
| New | SABA CAPITAL INCOME & OPPORTclosed-end fund | $466,000 | – | 58,619 | +100.0% | 0.35% | – | |
| NQP | New | NUVEEN PA QUAL MUNI INC FDclosed-end fund | $447,000 | – | 36,630 | +100.0% | 0.33% | – |
| RFM | Buy | RIVERNORTH FLEXIBLE MUNIclosed-end fund | $430,000 | -1.1% | 25,175 | +8.0% | 0.32% | +7.0% |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDITclosed-end fund | $428,000 | -16.1% | 37,455 | +0.3% | 0.32% | -8.9% |
| SPAX | New | ROBINSON ALT YLD PREMERG SPetp | $335,000 | – | 16,350 | +100.0% | 0.25% | – |
| New | CF ACQUISITION CORP VII-CL A | $333,000 | – | 33,685 | +100.0% | 0.25% | – | |
| New | RELATIVITY ACQUISITION COR-A | $332,000 | – | 33,000 | +100.0% | 0.25% | – | |
| New | ALSET CAPITAL ACQUISITI-CL A | $326,000 | – | 33,000 | +100.0% | 0.24% | – | |
| New | INVESTCORP INDIA ACQUISITIONunit | $321,000 | – | 32,000 | +100.0% | 0.24% | – | |
| New | WESTERN ACQUISITION VENTURES | $318,000 | – | 32,000 | +100.0% | 0.24% | – | |
| New | FG MERGER CORP | $318,000 | – | 32,000 | +100.0% | 0.24% | – | |
| New | AURORA TECHNOLOGY ACQUISI-A | $317,000 | – | 32,000 | +100.0% | 0.24% | – | |
| New | REDWOODS ACQUISITION CORP | $315,000 | – | 32,000 | +100.0% | 0.24% | – | |
| NAC | New | NUVEEN CA QUAL MUNI INC FDclosed-end fund | $307,000 | – | 25,000 | +100.0% | 0.23% | – |
| KAIR | Buy | KAIROS ACQUISITION CORP-A | $306,000 | +11.3% | 31,049 | +10.7% | 0.23% | +20.6% |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITI-A | $306,000 | +4.1% | 31,274 | +4.0% | 0.23% | +12.9% |
| Buy | TRISTAR ACQUISITION I CORP-A | $302,000 | +17.5% | 30,724 | +17.8% | 0.22% | +27.8% | |
| New | KNIGHTSWAN ACQUISITION COR-A | $299,000 | – | 30,000 | +100.0% | 0.22% | – | |
| NSTD | Buy | NORTHERN STAR INVESTMENT -A | $290,000 | +38.1% | 29,576 | +37.3% | 0.22% | +50.0% |
| TWNI | Buy | TAILWIND INTERNATIONAL ACQ-A | $283,000 | +7.2% | 28,842 | +6.8% | 0.21% | +16.6% |
| TBSA | Buy | TB SA ACQUISITION CORP -A | $278,000 | +15.4% | 28,405 | +15.1% | 0.21% | +25.5% |
| New | MOTIVE CAPITAL CORP II-CL A | $275,000 | – | 27,794 | +100.0% | 0.20% | – | |
| New | AP ACQUISITION CORP-A | $264,000 | – | 26,309 | +100.0% | 0.20% | – | |
| New | AULT DISRUPTIVE TECHNOLOGIES | $264,000 | – | 26,447 | +100.0% | 0.20% | – | |
| New | BIOPLUS ACQUISITION CORP-A | $265,000 | – | 26,586 | +100.0% | 0.20% | – | |
| New | TARGET GLOBAL ACQUISITION -A | $264,000 | – | 26,570 | +100.0% | 0.20% | – | |
| New | SPREE ACQUISITION CORP 1 LTD | $264,000 | – | 26,482 | +100.0% | 0.20% | – | |
| New | SOUTHPORT ACQUISITION CORP | $263,000 | – | 26,449 | +100.0% | 0.20% | – | |
| New | PEARL HOLDINGS ACQUISITION-A | $263,000 | – | 26,482 | +100.0% | 0.20% | – | |
| New | HEALTHCARE AI ACQUISITION -A | $263,000 | – | 26,465 | +100.0% | 0.20% | – | |
| New | BURTECH ACQUISITION CORP-A | $263,000 | – | 26,482 | +100.0% | 0.20% | – | |
| New | EVE MOBILITY ACQUISITION C-A | $263,000 | – | 26,465 | +100.0% | 0.20% | – | |
| New | AHREN ACQUISITION CO-CLASS A | $263,000 | – | 26,465 | +100.0% | 0.20% | – | |
| New | SWIFTMERGE ACQUISITION COR-A | $262,000 | – | 26,658 | +100.0% | 0.20% | – | |
| New | JACKSON ACQUISITION CO-CL A | $262,000 | – | 26,552 | +100.0% | 0.20% | – | |
| New | REVELSTONE CAPITAL ACQUISI-A | $262,000 | – | 26,658 | +100.0% | 0.20% | – | |
| HIII | Buy | HUDSON EXECUTIVE INVESTMEN-A | $261,000 | +9.7% | 26,648 | +9.4% | 0.19% | +19.0% |
| New | C5 ACQUISITION CORP-A | $259,000 | – | 26,000 | +100.0% | 0.19% | – | |
| New | GARDINER HEALTHCARE ACQUIS | $258,000 | – | 26,000 | +100.0% | 0.19% | – | |
| New | PROOF ACQUISITION CORP I-A | $258,000 | – | 26,000 | +100.0% | 0.19% | – | |
| Buy | BLOCKCHAIN MOON ACQUISITION | $255,000 | +14.3% | 25,796 | +14.3% | 0.19% | +24.2% | |
| New | ANDRETTI ACQUISITION CORP-A | $249,000 | – | 25,000 | +100.0% | 0.18% | – | |
| New | AROGO CAPITAL ACQUISITION -A | $249,000 | – | 25,000 | +100.0% | 0.18% | – | |
| New | FTAC EMERALD ACQUISITION -A | $245,000 | – | 25,000 | +100.0% | 0.18% | – | |
| BYTS | Buy | BYTE ACQUISITION CORP - A | $243,000 | +14.1% | 24,786 | +13.9% | 0.18% | +24.0% |
| AFB | Buy | ALLIANCE NATIONAL MUNI INCclosed-end fund | $243,000 | +16.8% | 20,822 | +26.6% | 0.18% | +26.6% |
| PMGM | Buy | PRIVETERRA ACQUISITION COR-A | $241,000 | +14.2% | 24,626 | +13.9% | 0.18% | +24.1% |
| CLRM | Buy | CLARIM ACQUISITION CORP-CL A | $242,000 | +14.7% | 24,604 | +13.9% | 0.18% | +24.1% |
| GXII | Buy | GX ACQUISITION CORP II-A | $241,000 | +14.8% | 24,552 | +13.9% | 0.18% | +25.0% |
| ANZU | Buy | ANZU SPECIAL ACQUISITION -A | $241,000 | +14.2% | 24,612 | +13.9% | 0.18% | +24.1% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISI-A | $241,000 | +14.2% | 24,620 | +13.9% | 0.18% | +24.1% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP-A | $242,000 | +14.7% | 24,594 | +13.9% | 0.18% | +24.1% |
| TLGA | Buy | TLG ACQUISITION ONE COR-CL A | $241,000 | +14.2% | 24,562 | +13.9% | 0.18% | +24.1% |
| NBST | Buy | NEWBURY STREET ACQUISITION C | $242,000 | +8.0% | 24,766 | +8.0% | 0.18% | +16.9% |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION-A | $242,000 | +14.2% | 24,545 | +13.8% | 0.18% | +23.3% |
| FSNB | Buy | FUSION ACQUISITION CORP II-A | $241,000 | +14.2% | 24,584 | +13.9% | 0.18% | +24.1% |
| AFAQ | Buy | AF ACQUISITION CORP-CLASS A | $240,000 | +13.7% | 24,600 | +13.9% | 0.18% | +23.4% |
| DHBC | Buy | DHB CAPITAL CORP-CL A | $240,000 | +14.3% | 24,527 | +13.8% | 0.18% | +24.3% |
| IPVA | Buy | INTERPRIVATE II ACQU-CLASS A | $240,000 | +13.7% | 24,523 | +13.8% | 0.18% | +23.4% |
| OSI | Buy | OSIRIS ACQUISITION CORP-A | $240,000 | +14.3% | 24,635 | +13.9% | 0.18% | +24.3% |
| Buy | RXR ACQUISITION CORP- CL A | $240,000 | +14.3% | 24,485 | +13.9% | 0.18% | +24.3% | |
| TETC | Buy | TECH AND ENERGY TRANSITION-A | $240,000 | +13.7% | 24,573 | +13.9% | 0.18% | +23.4% |
| MYN | New | BLACKROCK MUNIYIELD NY QUALIclosed-end fund | $233,000 | – | 21,654 | +100.0% | 0.17% | – |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $224,000 | +14.9% | 22,951 | +15.2% | 0.17% | +24.6% |
| New | GAMES & ESPORTS EXPERIENCE-A | $219,000 | – | 21,894 | +100.0% | 0.16% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORP-A | $217,000 | – | 22,372 | +100.0% | 0.16% | – |
| New | ARBOR RAPHA CAPITAL BIOHOLDI | $205,000 | – | 20,348 | +100.0% | 0.15% | – | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN-A | $202,000 | +18.1% | 20,512 | +17.1% | 0.15% | +28.2% |
| FSRX | New | FINSERV ACQUISITION CORP-A | $196,000 | – | 20,000 | +100.0% | 0.15% | – |
| VPV | New | INVESCO PENNSYLVANIA VALUE Mclosed-end fund | $193,000 | – | 18,065 | +100.0% | 0.14% | – |
| BGSX | Buy | BUILD ACQUISITION CORP-A | $190,000 | +18.8% | 19,378 | +18.2% | 0.14% | +29.1% |
| NDMO | New | NUVEEN DYNAMIC MUNI OPPORTclosed-end fund | $181,000 | – | 15,924 | +100.0% | 0.14% | – |
| OHPA | Buy | ORION ACQUISITION CORP-CL A | $179,000 | +20.1% | 18,289 | +19.6% | 0.13% | +30.4% |
| New | CRESCERA CAPITAL ACQUIS-CL A | $177,000 | – | 17,747 | +100.0% | 0.13% | – | |
| New | BULLPEN PARLAY ACQUISITION-A | $175,000 | – | 17,582 | +100.0% | 0.13% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION | $172,000 | – | 17,284 | +100.0% | 0.13% | – | |
| New | CRIXUS BH3 ACQUISITION CO-A | $171,000 | – | 17,295 | +100.0% | 0.13% | – | |
| New | INFINT ACQUISITION CORP-A | $162,000 | – | 16,148 | +100.0% | 0.12% | – | |
| New | AETHERIUM ACQUISITION CORP-A | $163,000 | – | 16,400 | +100.0% | 0.12% | – | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $149,000 | – | 15,034 | +100.0% | 0.11% | – |
| New | ROBINSON TAX ADVANT INC-INSTfund of funds | $126,000 | – | 14,979 | +100.0% | 0.09% | – | |
| New | GLOBAL CONSUMER ACQUISITION | $111,000 | – | 11,024 | +100.0% | 0.08% | – | |
| GAMC | Buy | GOLDEN ARROW MERGER CORP-A | $99,000 | +23.8% | 10,149 | +23.8% | 0.07% | +34.5% |
| TWLV | Buy | TWELVE SEAS INVTMNT CO II -A | $100,000 | +25.0% | 10,164 | +23.7% | 0.07% | +34.5% |
| GLHA | Buy | GLASS HOUSES ACQUISITION COR | $94,000 | +23.7% | 9,596 | +23.8% | 0.07% | +34.6% |
| BITE | Buy | BITE ACQUISITION CORP | $94,000 | +23.7% | 9,572 | +23.8% | 0.07% | +34.6% |
| SSAA | Buy | SCIENCE STRATEGIC ACQUISIT-A | $93,000 | +24.0% | 9,518 | +23.8% | 0.07% | +35.3% |
| KAII | Buy | KISMET ACQUISITION TWO-CL A | $93,000 | +24.0% | 9,525 | +23.7% | 0.07% | +35.3% |
| New | TG VENTURE ACQUISITION CORP | $87,000 | – | 8,790 | +100.0% | 0.06% | – | |
| New | OXUS ACQUISITION CORP-A | $80,000 | – | 8,000 | +100.0% | 0.06% | – | |
| New | PHOENIX BIOTECH ACQUISI-CL A | $65,000 | – | 6,530 | +100.0% | 0.05% | – | |
| New | 10X CAPITAL VENTURE ACQUIS-A | $50,000 | – | 5,000 | +100.0% | 0.04% | – | |
| New | BLACK MOUNTAIN ACQUISITION-A | $45,000 | – | 4,562 | +100.0% | 0.03% | – | |
| New | ARTEMIS STRATEGIC INVES-CL A | $46,000 | – | 4,604 | +100.0% | 0.03% | – | |
| New | SCHULTZE SPECIAL PURPOSE-A | $46,000 | – | 4,658 | +100.0% | 0.03% | – | |
| New | PEPPERLIME HEALTH ACQ - A | $46,000 | – | 4,650 | +100.0% | 0.03% | – | |
| Buy | FORTUNE RISE ACQUISITION CORunit | $42,000 | +23.5% | 4,182 | +23.6% | 0.03% | +34.8% | |
| New | TRAJECTORY ALPHA ACQUISITI-A | $26,000 | – | 2,600 | +100.0% | 0.02% | – | |
| THCPU | New | THUNDER BRIDGE CAPITAL PARTNunit | $19,000 | – | 1,980 | +100.0% | 0.01% | – |
| Buy | FINNOVATE ACQUISITION CORPunit | $18,000 | +100.0% | 1,770 | +100.0% | 0.01% | +116.7% | |
| Buy | ROTH CH ACQUISITION V CO.unit | $18,000 | +100.0% | 1,792 | +100.0% | 0.01% | +116.7% | |
| New | CANNA-GLOBAL ACQUISITIO-CL A | $18,000 | – | 1,776 | +100.0% | 0.01% | – | |
| New | LEGATO MERGER CORP II | $18,000 | – | 1,782 | +100.0% | 0.01% | – | |
| Buy | CANNA-GLOBAL ACQUISITION CORunit | $18,000 | +100.0% | 1,776 | +100.0% | 0.01% | +116.7% | |
| New | FINNOVATE ACQUISITION CORP-A | $18,000 | – | 1,770 | +100.0% | 0.01% | – | |
| Buy | LEGATO MERGER CORP IIunit | $18,000 | +100.0% | 1,782 | +100.0% | 0.01% | +116.7% | |
| New | ROTH CH ACQUISITION V CO | $18,000 | – | 1,792 | +100.0% | 0.01% | – | |
| TYG | New | TORTOISE ENERGY INFRASTRUCTclosed-end fund | $16,000 | – | 530 | +100.0% | 0.01% | – |
| New | OMNILIT ACQUISITION CORP-A | $15,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | THUNDER BRIDGE CAPITAL PAR-A | $10,000 | – | 990 | +100.0% | 0.01% | – | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRASclosed-end fund | $7,000 | +250.0% | 875 | +337.5% | 0.01% | +400.0% |
| CEM | New | CLEARBRIDGE MLP & MIDSTREAMclosed-end fund | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS METALSclosed-end fund | $5,000 | – | 350 | +100.0% | 0.00% | – |
| New | GARDINER HEALTHCARE -CW24equity wrt | $3,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| New | CRESCERA CAPITAL ACQ -CW23equity wrt | $1,000 | – | 8,873 | +100.0% | 0.00% | – | |
| New | JACKSON ACQUISITION A -CW28equity wrt | $2,000 | – | 13,276 | +100.0% | 0.00% | – | |
| KIO | New | KKR INCOME OPPORTUNITIESclosed-end fund | $2,000 | – | 175 | +100.0% | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION A -28equity wrt | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | GRAYSCALE LITECOIN TRUSTopen-end fund | $1,000 | – | 250 | +100.0% | 0.00% | – | |
| New | GRAYSCALE ETHEREUM TRUSTopen-end fund | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| JQC | New | NUVEEN CREDIT STRAT INCMclosed-end fund | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | GLOBAL CONSUMER ACQ -CW27equity wrt | $1,000 | – | 5,512 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP -CW23equity wrt | $2,000 | – | 13,000 | +100.0% | 0.00% | – | |
| FSRXW | New | FINSERV ACQUISITION CO-CW26equity wrt | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | FTAC EMERALD ACQUISITI A -23equity wrt | $2,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQU -28equity wrt | $2,000 | – | 13,329 | +100.0% | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION -CW26equity wrt | $1,000 | – | 8,647 | +100.0% | 0.00% | – | |
| CLBRWS | New | COLOMBIER ACQ CL A -CW28equity wrt | $1,000 | – | 7,457 | +100.0% | 0.00% | – |
| New | SOUTHPORT ACQUISITION -CW23equity wrt | $1,000 | – | 13,224 | +100.0% | 0.00% | – | |
| New | TG VENTURE ACQUISITION -CW23equity wrt | $1,000 | – | 8,790 | +100.0% | 0.00% | – | |
| New | C5 ACQUISITION CORP-A -28equity wrt | $2,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION VII A -CW27equity wrt | $2,000 | – | 11,228 | +100.0% | 0.00% | – | |
| New | BURTECH ACQUISITION -CW23equity wrt | $2,000 | – | 26,482 | +100.0% | 0.00% | – | |
| New | AHREN ACQUISITION -CW23equity wrt | $2,000 | – | 13,232 | +100.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQ -CW23equity wrt | $2,000 | – | 8,642 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP-A -23equity wrt | $2,000 | – | 13,154 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION -CW23equity wrt | $1,000 | – | 13,293 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITI -26equity wrt | $1,000 | – | 8,791 | +100.0% | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ -CW27equity wrt | $1,000 | – | 3,421 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQ CORP -A -CW23equity wrt | $2,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | EVE MOBILITY ACQUISIT A -23equity wrt | $1,000 | – | 13,232 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPERIEN -23equity wrt | $1,000 | – | 10,947 | +100.0% | 0.00% | – | |
| New | AULT DISRUPTIVE TECH -CW23equity wrt | $1,000 | – | 19,835 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQ -CW23equity wrt | $2,000 | – | 13,232 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQ -CW23equity wrt | $2,000 | – | 13,241 | +100.0% | 0.00% | – | |
| New | AROGO CAPITAL ACQ -CW23equity wrt | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ARDC | New | ARES DYNAMIC CREDIT ALLOCATIclosed-end fund | $1,000 | – | 75 | +100.0% | 0.00% | – |
| New | ARBOR RAPHA CAPITAL -CW28equity wrt | $1,000 | – | 6,782 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL II CL A -23equity wrt | $2,000 | – | 9,264 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION -CW23equity wrt | $1,000 | – | 13,329 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP -CW23equity wrt | $1,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | SPREE ACQUISITION 1 LTD -23equity wrt | $1,000 | – | 13,241 | +100.0% | 0.00% | – | |
| New | AETHERIUM ACQUISITION A -28equity wrt | $1,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQ I -CW27equity wrt | $1,000 | – | 8,856 | +100.0% | 0.00% | – | |
| GPACW | Buy | GLOBAL PARTNER ACQ A -CW27equity wrt | $0 | – | 841 | +25.0% | 0.00% | – |
| New | CANNA-GLOBAL ACQUISIT -CW23equity wrt | $0 | – | 1,776 | +100.0% | 0.00% | – | |
| New | 1NFINT ACQUISITION CORP-CW27equity wrt | $0 | – | 8,074 | +100.0% | 0.00% | – | |
| New | SCHULTZE SPECIAL PURPO -CW28equity wrt | $0 | – | 2,329 | +100.0% | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVES-CW23equity wrt | $0 | – | 2,302 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION V -CW23equity wrt | $0 | – | 896 | +100.0% | 0.00% | – | |
| RXRAW | Buy | RXR ACQUISITION CL A -CW26equity wrt | $0 | – | 1,021 | +26.4% | 0.00% | – |
| TETCW | Buy | TECH AND ENERGY TRANSI -CW27equity wrt | $0 | – | 1,759 | +31.1% | 0.00% | – |
| New | TRISTAR ACQ I CL A -CW28equity wrt | $0 | – | 2,323 | +100.0% | 0.00% | – | |
| GAMCW | Buy | GOLDEN ARROW MERGER A -CW26equity wrt | $0 | – | 1,625 | +20.7% | 0.00% | – |
| NSTDWS | Buy | NORTHERN STAR INV CL A -CW27equity wrt | $0 | – | 1,686 | +150.9% | 0.00% | – |
| New | FINNOVATE ACQUISITION -CW23equity wrt | $0 | – | 1,327 | +100.0% | 0.00% | – | |
| New | TRAJECTORY ALPHA ACQ A -CW27equity wrt | $0 | – | 1,300 | +100.0% | 0.00% | – | |
| ZWRKW | Buy | Z-WORK ACQ CL A -CW26equity wrt | $0 | – | 1,776 | +32.4% | 0.00% | – |
| FTEVWS | Buy | FINTECH EVOLUTION ACQ -CW28equity wrt | $0 | – | 1,736 | +29.3% | 0.00% | – |
| TWLVW | Buy | TWELVE SEAS INV II A -CW28equity wrt | $0 | – | 1,601 | +18.9% | 0.00% | – |
| BGSXWS | Buy | BUILD ACQUIS CORP -A -CW26equity wrt | $0 | – | 1,773 | +31.6% | 0.00% | – |
| New | THUNDER BRIDGE CAPITAL-CWequity wrt | $0 | – | 198 | +100.0% | 0.00% | – | |
| Exit | NUVEEN ALL AMERICAN MUNI-Iopen-end fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| TLGAWS | Buy | TLG ACQUISITION ONE A -CW28equity wrt | $0 | – | 1,630 | +20.9% | 0.00% | – |
| PSAGW | Buy | PROPERTY SOLUTIONS A -CW26equity wrt | $0 | – | 1,218 | +21.2% | 0.00% | – |
| PMGMW | Buy | PRIVETERRA ACQ CL A -CW27equity wrt | $0 | – | 1,627 | +21.2% | 0.00% | – |
| FSNBWS | Buy | FUSION ACQ II CL A -CW27equity wrt | $0 | – | 1,777 | +32.7% | 0.00% | – |
| GXIIW | Buy | GX ACQUISITION II A -CW28equity wrt | $0 | – | 1,726 | +28.6% | 0.00% | – |
| New | PEPPERLIME HEALTH ACQ -CW23equity wrt | $0 | – | 2,325 | +100.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQ -CW26equity wrt | $0 | – | 3,265 | +100.0% | 0.00% | – | |
| ANZUW | Buy | ANZU SPECIAL ACQ -CW27equity wrt | $0 | – | 1,730 | +28.5% | 0.00% | – |
| OSIWS | Buy | OSIRIS ACQUISITION CORP-CW28equity wrt | $0 | – | 2,531 | +24.9% | 0.00% | – |
| CLRMW | Buy | CLARIM ACQ CL A -CW27equity wrt | $0 | – | 1,581 | +17.6% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INV A -CW28equity wrt | $0 | – | 456 | +100.0% | 0.00% | – |
| IPVAWS | Buy | INTERPRIVATE II ACQU -CW28equity wrt | $0 | – | 963 | +19.3% | 0.00% | – |
| TBSAW | Buy | TB SA ACQUISITION A -CW28equity wrt | $0 | – | 1,572 | +17.2% | 0.00% | – |
| OHPAW | Buy | ORION ACQUISITION CL A -CW26equity wrt | $0 | – | 1,229 | +21.7% | 0.00% | – |
| OEPWW | Buy | ONE EQUITY PARTNERS A -CW27equity wrt | $0 | – | 1,596 | +19.0% | 0.00% | – |
| New | LEGATO MERGER CORP II -CW23equity wrt | $0 | – | 891 | +100.0% | 0.00% | – | |
| New | OMNILIT ACQUISITION CL A -23equity wrt | $0 | – | 750 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE AC -CW27equity wrt | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| AFAQW | Buy | AF ACQUISITION CORP -CW28equity wrt | $0 | – | 1,779 | +33.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.