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Robinson Capital Management

Latest statistics and disclosures from Robinson Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NAD, NZF, NVG, NEA, BFK, and represent 25.99% of Robinson Capital Management's stock portfolio.
Added to shares of these 10 stocks: VMO, VGM, VKQ, IQI, NRK, VKI, NAC, MYI, MYN, MUC.
Started 57 new stock positions in Dt Cloud Star Acquisition, GDLC, ETHE, LEGT, Gp-act Iii Acquisition Corp, SACWF, CNDA, Robinson Opportun Inc-i, Vine Hill Cap Invt Corp., CLBR.
Reduced shares in these 10 stocks: PMO (-$7.2M), NMZ, , BKN, KTF, NVG, EIM, VCV, EVN, NPV.
Sold out of its positions in BNIX, MUI, BGX, DSM, BYNO, CVIIW, EMO, CTR, DHY, BHAC.
Robinson Capital Management was a net seller of stock by $-414k.
Robinson Capital Management has $290M in assets under management (AUM), dropping by 4.75%.
Central Index Key (CIK): 0001599795

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Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 226 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nuveen Quality Municipal Closed-End Fund (NAD)	5.8	$17M		1.3M	12.42	View chart
Nuveen Municipal Credit Closed-End Fund (NZF)	5.7	$17M		1.3M	13.16	View chart
Nuveen Amt-fr Muni Crdt Closed-End Fund (NVG)	5.4	$16M	-9%	1.2M	13.52	View chart
Nuveen Amt-fr Qlty Muni Closed-End Fund (NEA)	4.8	$14M	+7%	1.2M	12.03	View chart
Blackrock Municipal Inc Trst Closed-End Fund (BFK)	4.3	$13M	+2%	1.2M	10.68	View chart
Invesco Municipal Opport Closed-End Fund (VMO)	4.2	$12M	+61%	1.2M	10.33	View chart
Blackrock Muni Inc Tr Ii Closed-End Fund (BLE)	4.0	$12M	+4%	1.0M	11.30	View chart
Invesco Adv Muni Inc Tr Ii Closed-End Fund (VKI)	3.6	$10M	+26%	1.1M	9.38	View chart
Invesco Trust For Investmen Closed-End Fund (VGM)	3.5	$10M	+43%	956k	10.62	View chart
Blackrock Munihold Ca Qlty Closed-End Fund (MUC)	3.1	$9.0M	+16%	774k	11.61	View chart
Invesco Municipal Trust Closed-End Fund (VKQ)	3.0	$8.6M	+37%	837k	10.32	View chart
Blackrock Muniyield Mi Qlty Closed-End Fund (MIY)	2.9	$8.3M	+8%	686k	12.07	View chart
Nuveen Ca Qlty Muni Closed-End Fund (NAC)	2.5	$7.3M	+35%	610k	11.97	View chart
Invesco Quality Muni Inc Tr Closed-End Fund (IQI)	2.5	$7.3M	+45%	693k	10.52	View chart
Blackrock Munivest Fund Closed-End Fund (MVF)	2.5	$7.3M	-8%	961k	7.57	View chart
Nuveen Municipal Credit Opp Closed-End Fund (NMCO)	2.5	$7.2M	-3%	608k	11.77	View chart
Invesco Value Municipal Inco Closed-End Fund (IIM)	2.4	$6.9M	-9%	538k	12.91	View chart
Blackrock Munivest Fund Ii Closed-End Fund (MVT)	2.2	$6.5M		566k	11.46	View chart
Blackrock Muniyield Qlty Ii Closed-End Fund (MQT)	2.2	$6.4M	+5%	591k	10.92	View chart
Blackrock Munihold Nj Qlty Closed-End Fund (MUJ)	2.0	$5.9M	+18%	481k	12.21	View chart
Western Asset Managed Munici Closed-End Fund (MMU)	1.8	$5.2M	+5%	473k	10.94	View chart
Blackrock Muniyield Ny Qlty Closed-End Fund (MYN)	1.7	$5.0M	+38%	463k	10.83	View chart
Eaton Vance Muni Inc Tr Closed-End Fund (EVN)	1.7	$5.0M	-22%	453k	11.03	View chart
Blackrock Muniyield Qlty Iii Closed-End Fund (MYI)	1.5	$4.2M	+74%	351k	12.05	View chart
Blackrock Muniholdings Fund Closed-End Fund (MHD)	1.4	$4.1M	+18%	319k	12.74	View chart
Blackrock Munihold Qlt Fd Ii Closed-End Fund (MUE)	1.4	$4.0M	+9%	372k	10.80	View chart
Invesco Tr For Invest Grd Ny Closed-End Fund (VTN)	1.0	$2.8M	-11%	243k	11.59	View chart
Putnam Managed Muni Incm Trs Closed-End Fund (PMM)	0.9	$2.5M	-18%	389k	6.50	View chart
Nuveen Ny Amt-fr Muni Closed-End Fund (NRK)	0.8	$2.3M	NEW	201k	11.26	View chart
Blackrock Muniholding Ny Qlt Closed-End Fund (MHN)	0.7	$2.0M	+19%	179k	11.19	View chart
Nuveen Ny Qlty Muni Closed-End Fund (NAN)	0.6	$1.8M	+48%	152k	11.87	View chart
Blackrock Muni Inc Qlty Closed-End Fund (BYM)	0.6	$1.8M	-10%	150k	12.08	View chart
Nuveen Pa Qlty Muni Closed-End Fund (NQP)	0.6	$1.7M		137k	12.67	View chart
Blackrock Ca Muni Inc Tr Closed-End Fund (BFZ)	0.6	$1.7M	+28%	138k	12.15	View chart
Nuveen Az Qlty Muni Closed-End Fund (NAZ)	0.6	$1.7M	+65%	140k	11.87	View chart
Invesco Ca Val Muni Inc Tr Closed-End Fund (VCV)	0.5	$1.5M	-51%	135k	10.97	View chart
Dws Municipal Income Trust Closed-End Fund (KTF)	0.5	$1.4M	-54%	144k	10.03	View chart
Eaton Vance Municipal Bond Closed-End Fund (EIM)	0.5	$1.4M	-54%	126k	10.74	View chart
Mfs Municipal Income Trust Closed-End Fund (MFM)	0.5	$1.3M	-6%	234k	5.76	View chart
Rvrnrth Mgd Dur Muni Closed-End Fund (RMM)	0.4	$1.1M	-30%	71k	16.19	View chart
Blackrock Muniyield Fund Closed-End Fund (MYD)	0.4	$1.0M	+122%	90k	11.51	View chart
Blackrock Invest Qlty Muni Closed-End Fund (BKN)	0.3	$777k	-71%	60k	12.87	View chart
Nuveen Va Qlty Muni Closed-End Fund (NPV)	0.3	$765k	-64%	59k	13.08	View chart
Black Spade Acquisition Ii C Unit	0.3	$747k	NEW	75k	9.96	View chart
Hennessy Capital Invest-cl A Common Stock (HCVI)	0.2	$714k		67k	10.70	View chart
Nuveen Nj Qlty Muni Closed-End Fund (NXJ)	0.2	$708k		54k	13.10	View chart
Berenson Acquisition Co-cl A Common Stock	0.2	$703k		66k	10.64	View chart
Flaherty & Crumrin Pre&inc F Closed-End Fund (PFD)	0.2	$657k		55k	11.94	View chart
Pgim Shrt Durat Hi Yld Closed-End Fund (SDHY)	0.2	$649k		39k	16.60	View chart
Blackrock New York Muni Closed-End Fund (BNY)	0.2	$641k	-6%	58k	11.07	View chart
Brookfield Real Assets Incom Closed-End Fund (RA)	0.2	$638k		47k	13.70	View chart
Tortoise Midstream Energy Closed-End Fund (NTG)	0.2	$635k	NEW	13k	48.00	View chart
Western Asset Divers Closed-End Fund (WDI)	0.2	$628k		40k	15.63	View chart
Rivernorth Opport Muni Closed-End Fund (RMI)	0.2	$621k	+36%	38k	16.44	View chart
Allspring Utilities And High Closed-End Fund (ERH)	0.2	$620k		55k	11.26	View chart
Pimco Ny Muni Inc Ii Fnd Closed-End Fund (PNI)	0.2	$602k	-53%	76k	7.89	View chart
Healthcare Ai Acquisition -a Common Stock (HAIA)	0.2	$590k	-6%	52k	11.31	View chart
Spree Acquisition Corp 1 Common Stock	0.2	$580k	NEW	52k	11.10	View chart
Esh Acquisition Corp-a Common Stock (ESHA)	0.2	$574k	-3%	54k	10.61	View chart
Ftac Emerald Acquisition -a Common Stock (FLD)	0.2	$569k	-12%	53k	10.83	View chart
Fs Credit Opportunities Corp Closed-End Fund (FSCO)	0.2	$537k		84k	6.42	View chart
Plum Acquisition Corp Iii Common Stock (PLMJ)	0.2	$530k		49k	10.88	View chart
Gores Holding Ix Inc-cl A Common Stock (GHIX)	0.2	$528k	-24%	50k	10.59	View chart
Blackstone Strategic Credit Closed-End Fund (BGB)	0.2	$514k		42k	12.28	View chart
Iron Horse Acquisitions Corp Common Stock (IROH)	0.2	$505k	-2%	50k	10.20	View chart
Principal Real Estate Income Closed-End Fund (PGZ)	0.2	$487k	NEW	44k	11.19	View chart
Arogo Capital Acquisition -a Common Stock (AOGO)	0.2	$473k		43k	11.05	View chart
Churchill Capital Corp Ix Common Stock (CCIX)	0.2	$472k	+214%	47k	10.02	View chart
Nuveen Mortgage & Income Closed-End Fund (JLS)	0.2	$470k	NEW	25k	18.52	View chart
Ishares Mortgage Real Estate Etp (REM)	0.2	$463k	NEW	20k	23.33	View chart
Pioneer Municipal High Closed-End Fund (MAV)	0.2	$452k	NEW	51k	8.87	View chart
Gigcapital7 Unit	0.2	$449k	NEW	45k	9.97	View chart
Western Asset Mort Def Opp Closed-End Fund (DMO)	0.2	$446k		37k	12.03	View chart
Virtus Convertible & Income Closed-End Fund (NCZ)	0.1	$433k		142k	3.06	View chart
Virtus Convertible & Income Closed-End Fund (NCV)	0.1	$432k	-24%	125k	3.46	View chart
Gp-act Iii Acquisition-a Common Stock	0.1	$428k	NEW	42k	10.08	View chart
Ib Acquisition Corp Common Stock (IBAC)	0.1	$423k		42k	10.00	View chart
Rf Acquisition Corp Ii Unit (RFAIU)	0.1	$416k		40k	10.40	View chart
First Am Gov Oblig-x Open-End Fund (FGXXX)	0.1	$415k	NEW	415k	1.00	View chart
Vanguard Tot World Stk Etf Etp (VT)	0.1	$414k		3.5k	118.39	View chart
Dmy Squared Technology Gr-a Common Stock (DMYY)	0.1	$413k		39k	10.73	View chart
Concord Acquisition Corp -a Common Stock (CNDA)	0.1	$412k	NEW	40k	10.40	View chart
Sim Acquisition Corp I Unit	0.1	$403k	NEW	40k	10.04	View chart
Launch One Acquisition Corp Unit	0.1	$401k	NEW	40k	10.02	View chart
Western Asset High Inc Ii Closed-End Fund (HIX)	0.1	$398k		88k	4.53	View chart
Target Global Acquisition -a Common Stock (TGAA)	0.1	$397k	+51%	35k	11.26	View chart
Burtech Acquisition Corp-a Common Stock (BRKH)	0.1	$373k	-15%	33k	11.28	View chart
Blackrock Taxable Muni Bnd Closed-End Fund (BBN)	0.1	$370k	NEW	21k	17.89	View chart
Quetta Acquisition Corp Common Stock (QETA)	0.1	$370k	+12%	36k	10.40	View chart
Ares Acquisition Corp Ii Common Stock (AACT)	0.1	$360k	-10%	33k	10.83	View chart
Flaher & Crum Pref & Inc Opp Closed-End Fund (PFO)	0.1	$358k	NEW	38k	9.44	View chart
Cf Acquisition Corp Vii-cl A Common Stock (CFFS)	0.1	$358k		32k	11.10	View chart
Eaton Vance Cal Muni Bond Closed-End Fund (EVM)	0.1	$355k	-22%	37k	9.65	View chart
Pearl Holdings Acquisition-a Common Stock (PRLH)	0.1	$354k	-22%	32k	11.16	View chart
Swiftmerge Acquisition Cor-a Common Stock (IVCP)	0.1	$353k	-19%	32k	11.11	View chart
Capitalworks Emerging M-cl A Common Stock (CMCAF)	0.1	$337k		30k	11.18	View chart
Lionheart Holdings Unit (CUBWU)	0.1	$336k		33k	10.17	View chart
Eaton Vance T/m Buy-wrt Closed-End Fund (ETB)	0.1	$329k		23k	14.31	View chart
Agriculture & Natural Soluti Common Stock (ANSC)	0.1	$324k	-8%	31k	10.36	View chart
Andretti Acquisition Corp Ii Unit	0.1	$323k	NEW	32k	10.00	View chart
Bayview Acquisition Corp-a Common Stock (BAYA)	0.1	$288k	-26%	28k	10.45	View chart
Eaton Vance T/m Glbl Buy-wr Closed-End Fund (ETW)	0.1	$271k	NEW	32k	8.54	View chart
Global Lights Acquisition Common Stock (GLAC)	0.1	$252k	-3%	24k	10.47	View chart
Aa Mission Acquisition Corp Unit	0.1	$250k	NEW	25k	10.01	View chart
Flaherty & Crumrine Pref Closed-End Fund (FFC)	0.1	$248k	NEW	15k	16.41	View chart
Robinson Tax Advant Inc-inst Fund of Funds (ROBNX)	0.1	$244k	NEW	27k	9.16	View chart
Eaton Vance T/m Buy-writ Opp Closed-End Fund (ETV)	0.1	$233k		17k	13.58	View chart
Nabors Energy Transition C-a Common Stock (NETD)	0.1	$225k	-15%	21k	10.66	View chart
Voyager Acquisition Corp Unit	0.1	$217k	NEW	22k	10.00	View chart
Jvspac Acquisition Corp-a Common Stock (JVSA)	0.1	$216k	-25%	21k	10.35	View chart
Onyx Acquisition Co I-cl A Common Stock (ONYX)	0.1	$215k	-12%	19k	11.43	View chart
Melar Acquisition Corp I-a Common Stock	0.1	$209k	NEW	21k	9.99	View chart
Centurion Acquisition Corp Unit (ALFUU)	0.1	$204k		20k	10.06	View chart
Flag Ship Acquisition Corp Unit (FSHPU)	0.1	$202k		20k	10.10	View chart
Dt Cloud Star Acquisition Unit	0.1	$202k	NEW	20k	10.09	View chart
Pimco California Muni Closed-End Fund (PCQ)	0.1	$179k	-62%	18k	10.03	View chart
Papaya Growth Opportuni-cl A Common Stock (PPYA)	0.1	$169k	-23%	15k	11.07	View chart
Metal Sky Star Acquisition C Common Stock (MSSA)	0.1	$160k	-16%	14k	11.45	View chart
Jvspac Acquisition Corp Unit (JVSAU)	0.1	$160k		15k	10.64	View chart
Legato Merger Corp Iii Common Stock (LEGT)	0.1	$155k	NEW	15k	10.20	View chart
Trailblazer Merger Corp I Common Stock (TBMC)	0.1	$153k	-11%	14k	11.02	View chart
Roth Ch Acquisition V Common Stock (ROCL)	0.1	$153k	-50%	14k	11.24	View chart
Chenghe Acquisition I Common Stock (LATG)	0.0	$139k		12k	11.59	View chart
Alchemy Investments Acquisit Common Stock (ALCY)	0.0	$139k		13k	10.87	View chart
Blueacacia Ltd - Class A Common Stock (BLEU)	0.0	$138k	-52%	13k	10.99	View chart
Jaws Mustang Acquisition C-a Common Stock (JWSM)	0.0	$136k		12k	11.30	View chart
Aimei Health Technology Common Stock (AFJK)	0.0	$126k		12k	10.48	View chart
John Hancock Investors Tr Closed-End Fund (JHI)	0.0	$123k	NEW	8.8k	14.07	View chart
Pioneer Muni High Inc Opp Closed-End Fund (MIO)	0.0	$123k	NEW	9.9k	12.45	View chart
Colombier Acquisition Corp-a Common Stock (CLBR)	0.0	$123k	NEW	12k	10.26	View chart
Spark I Acquisition Corp Common Stock (SPKL)	0.0	$121k	-22%	12k	10.49	View chart
Inflection Point Acquis-cl A Common Stock (IPXX)	0.0	$114k	-15%	11k	10.75	View chart
Robinson Alt Yld Premerg Sp Etp (SPAX)	0.0	$113k	-6%	5.6k	20.30	View chart
M3-brigade Acquisition V Cor Unit	0.0	$112k	NEW	11k	10.03	View chart
Robinson Opportun Inc-i Fund of Funds	0.0	$107k	NEW	10k	10.65	View chart
Cantor Equity Partners Common Stock	0.0	$100k	NEW	10k	10.03	View chart
Generation Asia I Acquisit-a Common Stock (GAQ)	0.0	$85k	-58%	7.6k	11.20	View chart
International Media Acq-a Common Stock (IMAQ)	0.0	$80k	-26%	7.3k	10.86	View chart
Ishares Russell 1000 Etf Etp (IWB)	0.0	$78k		250.00	310.42	View chart
Haymaker Acquisition Corp 4 Common Stock (HYAC)	0.0	$74k	+9%	6.9k	10.72	View chart
Ishares Russell Mid-cap Etf Etp (IWR)	0.0	$70k		800.00	87.23	View chart
Vanguard Ftse Emerging Marke Etp (VWO)	0.0	$63k		1.3k	47.73	View chart
Powerup Acquisition Cor-cl A Common Stock (PWUP)	0.0	$56k	NEW	4.5k	12.41	View chart
Bowen Acquisition Corp Common Stock (BOWN)	0.0	$54k		5.0k	10.75	View chart
Invesco Qqq Trust Series 1 Etp (QQQ)	0.0	$48k		100.00	478.43	View chart
Mountain Crest Acquisition Common Stock (MCAG)	0.0	$35k	-37%	3.2k	11.12	View chart
Inflection Point Acquisition Unit (IPXXU)	0.0	$32k		3.0k	10.80	View chart
Vanguard Small-cap Etf Etp (VB)	0.0	$29k		125.00	233.54	View chart
Vanguard Ftse All Wo X-us Sc Etp (VSS)	0.0	$25k		200.00	125.08	View chart
Ishares Frontier And Select Etp (FM)	0.0	$19k		700.00	27.52	View chart
Qomolangma Acquisition Corp Common Stock (QOMO)	0.0	$17k	-93%	1.5k	11.50	View chart
Us Natural Gas Fund Etp (UNG)	0.0	$16k		1.0k	16.09	View chart
Grayscale Digital Large Cap Open-End Fund (GDLC)	0.0	$15k	NEW	750.00	19.70	View chart
Vine Hill Cap Invest-unit Unit	0.0	$15k	NEW	1.5k	10.01	View chart
Roundhill Gen Ai & Tech Etf Etp (CHAT)	0.0	$11k		300.00	36.77	View chart
Global X Art Intel & Tech Etp (AIQ)	0.0	$11k		300.00	36.55	View chart
Ishares Future Ai & Tech Etf Etp (ARTY)	0.0	$10k		300.00	33.52	View chart
Global X Robotics & Artifici Etp (BOTZ)	0.0	$9.5k		300.00	31.59	View chart
Jvspac Acquisition Corp-rts Right (JVSAR)	0.0	$9.5k		35k	0.27	View chart
Vanguard Russell 2000 Value Etp (VTWV)	0.0	$7.2k		50.00	144.50	View chart
Avantis Intl S/c Value Etf Etp (AVDV)	0.0	$7.0k		100.00	70.12	View chart
Tmt Acquisition Corp-rt Right (TMTCR)	0.0	$5.5k		18k	0.31	View chart
Grayscale Bitcoin Trust Btc Etp (GBTC)	0.0	$4.9k		100.00	49.29	View chart
Iron Horse Acquisitions Righ Right (IROHW)	0.0	$4.2k		25k	0.17	View chart
Valuence Merger Corp I-cl A Common Stock (VMCA)	0.0	$3.4k	NEW	291.00	11.53	View chart
Atlantic Coast Acquisition-a Common Stock (ACAB)	0.0	$2.8k		250.00	11.20	View chart
Launch One Acquisition Corp Common Stock	0.0	$2.5k	NEW	250.00	9.98	View chart
Grayscale Ethereum Trust Etp (ETHE)	0.0	$2.1k	NEW	100.00	21.12	View chart
Gp-act Iii Acq Cl A -cw27 Equity WRT	0.0	$1.8k	NEW	17k	0.11	View chart
Global Partner Acq A -cw27 Equity WRT	0.0	$1.8k	NEW	4.0k	0.45	View chart
Inflection Point Acquis-c-28 Equity WRT (IPXXW)	0.0	$1.8k		7.5k	0.24	View chart
Nuveen Floating Rate Income Closed-End Fund (JFR)	0.0	$1.6k		188.00	8.74	View chart
Esh Acquisition Corp - Right Right (ESHAR)	0.0	$1.6k		17k	0.09	View chart
Burtech Acquisition -cw23 Equity WRT (BRKHW)	0.0	$1.2k		6.5k	0.19	View chart
Proshares Short Dow30 Etp (DOG)	0.0	$1.1k		40.00	26.98	View chart
Haymaker Acquisition Corp-28 Equity WRT (HYAC.WS)	0.0	$1.0k		6.4k	0.16	View chart
Sim Acquisition Corp I-a Common Stock	0.0	$999.000000	NEW	100.00	9.99	View chart
Bowen Acquisition Corp-rts Right (BOWNR)	0.0	$941.000000		5.0k	0.19	View chart
Proshares Short Russell2000 Etp (RWM)	0.0	$771.000000		40.00	19.27	View chart
Iron Horse Acquisition Co-29 Equity WRT (IROHR)	0.0	$764.399300		25k	0.03	View chart
Tradeup Acquisition Corp-cw Equity WRT (ESLAW)	0.0	$759.061500		12k	0.06	View chart
Northern Star Investment -a Common Stock (NSTD)	0.0	$748.080000	NEW	75k	0.01	View chart
Alchemy Investments Acqui-28 Equity WRT (ALCYW)	0.0	$555.755400		6.5k	0.08	View chart
Grayscale Bitcoin Mini Trust Etp	0.0	$549.000000	NEW	100.00	5.49	View chart
Southport Acquisition -cw23 Equity WRT (PORTW)	0.0	$396.160000	NEW	5.0k	0.08	View chart
Investcorp India Acquisi -27 Equity WRT (IVCAW)	0.0	$282.967600		4.7k	0.06	View chart
Swiftmerge Acquisition -cw23 Equity WRT (IVCPW)	0.0	$245.820000		3.6k	0.07	View chart
Grayscale Ethereum Mini Trus Etp	0.0	$235.000000	NEW	100.00	2.35	View chart
Oxus Acquisition Corp -cw23 Equity WRT (BRLSW)	0.0	$171.080000		2.4k	0.07	View chart
Ftac Emerald Acquisiti A -23 Equity WRT (FLDDW)	0.0	$160.996500		807.00	0.20	View chart
Eve Mobility Acquisit A -23 Equity WRT (EVE.WS)	0.0	$152.938000		3.3k	0.05	View chart
Crixus Bh3 Acquisition -cw26 Equity WRT (BHACW)	0.0	$130.891000		3.2k	0.04	View chart
Andretti Acq Corp -a -cw23 Equity WRT (ZPTAW)	0.0	$125.011000		4.2k	0.03	View chart
Gldmn Schs Fin Sq Gv-fst Open-End Fund (FGTXX)	0.0	$125.000000	NEW	125.00	1.00	View chart
Pearl Holdings Acq -cw23 Equity WRT (PRLHW)	0.0	$121.024000		3.9k	0.03	View chart
Target Global Acq I -cw27 Equity WRT (TGAAW)	0.0	$108.987300		1.5k	0.07	View chart
Helport Ai Ltd -29 Equity WRT	0.0	$99.999600	NEW	998.00	0.10	View chart
Proof Acquisition Corp -cw23 Equity WRT (SOARW)	0.0	$76.968000		4.3k	0.02	View chart
Envoy Medical Inc-cw27 Equity WRT (COCHW)	0.0	$77.007000		965.00	0.08	View chart
Cf Acquisition Vii A -cw27 Equity WRT (CFFSW)	0.0	$74.030000		1.3k	0.06	View chart
Gigcapital5 Inc -cw28 Equity WRT	0.0	$55.000000	NEW	5.0k	0.01	View chart
Golden Arrow Merger A -cw26 Equity WRT	0.0	$40.976300	NEW	691.00	0.06	View chart
Healthcare Ai Acq -cw23 Equity WRT (HAIAW)	0.0	$36.968400		1.5k	0.03	View chart
Arogo Capital Acq -cw23 Equity WRT (AOGOW)	0.0	$28.188000		3.9k	0.01	View chart
Ault Disruptive Tech -cw23 Equity WRT (ADRTW)	0.0	$15.814400	NEW	4.9k	0.00	View chart
Interprivate Ii Acqu -cw28 Equity WRT (GETRW)	0.0	$16.002000	NEW	5.3k	0.00	View chart
Finnovate Acquisition -cw23 Equity WRT (FNVTW)	0.0	$12.021800		554.00	0.02	View chart
Thunder Bridge Capital-cw Equity WRT (THCPW)	0.0	$11.000000		80.00	0.14	View chart
Omnilit Acquisition Cl A -23 Equity WRT (OPTXW)	0.0	$11.001900		217.00	0.05	View chart
Canna-global Acquisit -cw23 Equity WRT (CNGLW)	0.0	$8.961400		1.2k	0.01	View chart
Vision Sensing Acq -cw23 Equity WRT (VSACW)	0.0	$8.003600		187.00	0.04	View chart
Brand Engagement Netwo -cw27 Equity WRT (BNAIW)	0.0	$6.000900		83.00	0.07	View chart
Northern Star Investment C-a Common Stock (NSTBW)	0.0	$6.000000	NEW	12k	0.00	View chart
Northern Star Inv Cl A -cw27 Equity WRT (NSTTW)	0.0	$4.073300	NEW	3.7k	0.00	View chart
Phoenix Biotech Acq -cw26 Equity WRT (CEROW)	0.0	$3.017500		355.00	0.01	View chart
Trajectory Alpha Acq A -cw27 Equity WRT (TCOAW)	0.0	$3.015000		335.00	0.01	View chart
Innovative International Acq Equity WRT (ZCARW)	0.0	$2.000000		100.00	0.02	View chart
Northern Star Inv Cl A -cw27 Equity WRT (NSTDW)	0.0	$1.012500	NEW	675.00	0.00	View chart
Noble Rock Acq Cl A -cw27 Equity WRT	0.0	$0	NEW	83.00	0.00	View chart
Rmg Acquisition Corp Iii -a Common Stock (RMGCF)	0.0	$0		7.7k	0.00	View chart
Northern Star Investment -a Common Stock (NSTC)	0.0	$0	NEW	51k	0.00	View chart
Corner Growth Acquisition -a Common Stock (TRON)	0.0	$0	-81%	1.5k	0.00	View chart
Future Health Esg Corp Common Stock	0.0	$0		4.5k	0.00	View chart
Spree Acquisition 1 Ltd -23 Equity WRT (SACWF)	0.0	$0	NEW	1.6k	0.00	View chart
Aetherium Acquisition A -28 Equity WRT (GMFIW)	0.0	$0		3.2k	0.00	View chart
Tlg Acquisition One A -cw28 Equity WRT (ELIWQ)	0.0	$0	NEW	16k	0.00	View chart

Past Filings by Robinson Capital Management

SEC 13F filings are viewable for Robinson Capital Management going back to 2013

Robinson Capital Management 2024 Q3 filed Nov. 7, 2024
Robinson Capital Management 2024 Q2 filed Aug. 14, 2024
Robinson Capital Management 2024 Q1 filed May 14, 2024
Robinson Capital Management 2023 Q4 filed Feb. 8, 2024
Robinson Capital Management 2023 Q3 filed Nov. 13, 2023
Robinson Capital Management 2023 Q2 filed Aug. 9, 2023
Robinson Capital Management 2023 Q1 filed May 10, 2023
Robinson Capital Management 2022 Q4 filed Feb. 14, 2023
Robinson Capital Management 2022 Q3 filed Nov. 8, 2022
Robinson Capital Management 2022 Q2 filed Aug. 4, 2022
Robinson Capital Management 2022 Q1 filed May 17, 2022
Robinson Capital Management 2021 Q4 filed Feb. 8, 2022
Robinson Capital Management 2021 Q3 filed Nov. 9, 2021
Robinson Capital Management 2021 Q2 filed Aug. 13, 2021
Robinson Capital Management 2021 Q1 filed April 29, 2021
Robinson Capital Management 2020 Q4 filed Jan. 28, 2021

View all past filings

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