Robinson Capital Management

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

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Positions held by Robinson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 337 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares National Muni Bond E Etp (MUB) 6.4 $8.5M +74581% 80k 106.86
Western Asset Managed Munici Closed-End Fund (MMU) 5.7 $7.6M 704k 10.81
Nuveen High Yld Muni Bnd-i Open-End Fund 3.8 $5.1M 326k 15.77
Blackrock Mun Inc Trust Ii Closed-End Fund (BLE) 3.2 $4.3M +7% 376k 11.37
Vaneck High Yield Muni Etf Etp (HYD) 3.1 $4.2M +111412% 78k 53.91
Pioneer Muni High Inc Tr Closed-End Fund (MHI) 3.1 $4.2M +3% 439k 9.54
Blackrock Munivest Fund Closed-End Fund (MVF) 2.9 $3.8M +6% 508k 7.57
Pioneer Municipal High Closed-End Fund (MAV) 2.8 $3.7M +11% 416k 9.00
Dws Municipal Income Trust Closed-End Fund (KTF) 2.6 $3.5M +46% 365k 9.69
Invesco Rochester Ny Munpl-y Open-End Fund 2.3 $3.0M -55% 198k 15.32
Bnym Municipal Income Closed-End Fund (DMF) 2.2 $3.0M +21% 434k 6.91
Nuveen Muni Credit Closed-End Fund (NZF) 2.2 $3.0M NEW 229k 12.93
Mfs Municipal Income Trust Closed-End Fund (MFM) 2.2 $2.9M +141% 519k 5.63
Nuveen Oh Qual Muni Closed-End Fund (NUO) 2.2 $2.9M 228k 12.78

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Bnym Strat Muni Closed-End Fund (LEO) 2.1 $2.8M -12% 425k 6.67
Blackrock Muniyield Fund Closed-End Fund (MYD) 2.0 $2.7M -17% 236k 11.32
Invesco Trust For Investment Closed-End Fund (VTN) 1.7 $2.3M +20% 217k 10.80
Spdr Nuveen Bloomberg High Y Etp (HYMB) 1.6 $2.2M NEW 43k 51.67
Pioneer Muni High Inc Opp Closed-End Fund (MIO) 1.6 $2.1M +6% 171k 12.21
Blackrock Califor Muni In Tr Closed-End Fund (BFZ) 1.6 $2.1M +21% 184k 11.31
Western Asset Municipal Part Closed-End Fund (MNP) 1.5 $2.0M -5% 158k 12.89
Mfs High Yield Municipal Tru Closed-End Fund (CMU) 1.5 $2.0M -18% 581k 3.39
Neuberger Berman Municipal Closed-End Fund (NBH) 1.4 $1.9M NEW 170k 11.34
Nuveen Ny Amt-fr Muni Closed-End Fund (NRK) 1.4 $1.9M +3% 173k 11.10
Invesco Municipal Opportuni Closed-End Fund (VMO) 1.4 $1.9M +20% 182k 10.34
Blackrock Municipal Income F Closed-End Fund (MUI) 1.1 $1.5M NEW 126k 12.21
Eaton Vance Cal Muni Bond Closed-End Fund (EVM) 1.0 $1.4M +48% 144k 9.41
Invesco Municipal Trust Closed-End Fund (VKQ) 0.9 $1.2M +66% 119k 10.28
Rivernorth Flex Muni Ii Closed-End Fund (RFMZ) 0.8 $1.1M +8% 77k 14.75
Mfs Investment Grade Municip Closed-End Fund (CXH) 0.8 $1.1M +2% 141k 7.74
Blackrock Municipal Inc Trst Closed-End Fund (BFK) 0.6 $868k +108% 80k 10.92
Western Asset Intermediate Closed-End Fund (SBI) 0.6 $850k 105k 8.08
Dws Strategic Municipal Inco Closed-End Fund (KSM) 0.6 $777k +8% 84k 9.22
Mfs High Income Municipal Tr Closed-End Fund (CXE) 0.6 $755k -35% 192k 3.92
Western Asset Hi Inc Opport Closed-End Fund (HIO) 0.6 $739k -5% 187k 3.95
Pgim Shrt Durat Hi Yld Closed-End Fund (SDHY) 0.5 $682k 45k 15.29
Credit Suisse High Yield Bd Closed-End Fund (DHY) 0.5 $624k 333k 1.88
Special Opportunities Fund Closed-End Fund (SPE) 0.4 $590k NEW 46k 12.73
Provident Acquisition Corp-a Common Stock (PAQC) 0.4 $577k +3% 59k 9.84
Bnym Strat Muni Bnd Closed-End Fund (DSM) 0.4 $562k -51% 88k 6.40
Federated Hermes Premier Mun Closed-End Fund (FMN) 0.4 $549k +17% 48k 11.39
Western Asset Divers Closed-End Fund (WDI) 0.4 $545k 40k 13.57
Pioneer High Income Fund Closed-End Fund (PHT) 0.4 $531k +188% 77k 6.94
Doubleline Yield Opport Closed-End Fund (DLY) 0.4 $516k 36k 14.27
Invesco Trust For Investmen Closed-End Fund (VGM) 0.4 $510k NEW 48k 10.64
Saba Capital Income & Opport Closed-End Fund 0.3 $466k NEW 59k 7.95
Tlg Acquisition One Corp Unit (TLGA.U) 0.3 $454k 46k 9.83
Nuveen Pa Qual Muni Closed-End Fund (NQP) 0.3 $447k NEW 37k 12.20
Golden Arrow Merger Corp Unit (GAMCU) 0.3 $442k 45k 9.77
Rivernorth Flexible Muni Closed-End Fund (RFM) 0.3 $430k +8% 25k 17.08
Blackstone Long-short Credit Closed-End Fund (BGX) 0.3 $428k 38k 11.43
Pgim High Yield Bond Fund Closed-End Fund (ISD) 0.3 $426k -41% 35k 12.31
Virtus Convertible & Income Closed-End Fund (NCZ) 0.3 $406k 132k 3.07
Fintech Evolution Acquisit-a Common Stock (FTEV) 0.3 $367k -27% 37k 9.81
Lakeshore Acquisition I Co-a Common Stock (LAAA) 0.3 $338k 34k 9.93
Robinson Alt Yld Premerg Sp Etp (SPAX) 0.2 $335k NEW 16k 20.49
Cf Acquisition Corp Vii-cl A Common Stock (CFFS) 0.2 $333k NEW 34k 9.89
Relativity Acquisition Cor-a Common Stock 0.2 $332k NEW 33k 10.06
Alset Capital Acquisiti-cl A Common Stock (ACAX) 0.2 $326k NEW 33k 9.88
Investcorp India Acquisition Unit 0.2 $321k NEW 32k 10.03
Fg Merger Corp Common Stock 0.2 $318k NEW 32k 9.94
Western Acquisition Ventures Common Stock 0.2 $318k NEW 32k 9.94
Aurora Technology Acquisi-a Common Stock (ATAK) 0.2 $317k NEW 32k 9.91
Redwoods Acquisition Corp Common Stock 0.2 $315k NEW 32k 9.84
Nuveen Ca Qual Muni Closed-End Fund (NAC) 0.2 $307k NEW 25k 12.28
Medicus Sciences Acquisiti-a Common Stock (MSAC) 0.2 $306k +4% 31k 9.78
Kairos Acquisition Corp-a Common Stock (KAIR) 0.2 $306k +10% 31k 9.86
Tristar Acquisition I Corp-a Common Stock (TRIS) 0.2 $302k +17% 31k 9.83
Liberty Resources Acqui-cl A Common Stock (LIBY) 0.2 $300k 30k 10.00
Knightswan Acquisition Cor-a Common Stock (KNSW) 0.2 $299k NEW 30k 9.97
Marlin Technology Corp-a Common Stock (FINM) 0.2 $294k -23% 30k 9.85
Northern Star Investment -a Common Stock (NSTD) 0.2 $290k +37% 30k 9.81
Oceantech Acquisitions- Cl A Common Stock (OTEC) 0.2 $289k 29k 10.09
Tailwind International Acq-a Common Stock (TWNI) 0.2 $283k +6% 29k 9.81
Altitude Acquisition Corp-a Common Stock (ALTU) 0.2 $281k -44% 28k 9.93
Af Acquisition Corp Unit (AFAQU) 0.2 $280k 29k 9.79
Tb Sa Acquisition Corp -a Common Stock (TBSA) 0.2 $278k +15% 28k 9.79
Motive Capital Corp Ii-cl A Common Stock (MTVC) 0.2 $275k NEW 28k 9.89
Advanced Merger Partners Unit (AMPI.U) 0.2 $272k 28k 9.83
Lionheart Iii Corp -class A Common Stock (LION) 0.2 $267k 27k 9.99
Bioplus Acquisition Corp-a Common Stock (BIOS) 0.2 $265k NEW 27k 9.97
Ap Acquisition Corp-a Common Stock (APCA) 0.2 $264k NEW 26k 10.03
Target Global Acquisition -a Common Stock (TGAA) 0.2 $264k NEW 27k 9.94
Ault Disruptive Technologies Common Stock (ADRT) 0.2 $264k NEW 26k 9.98
Berenson Acquisition Co-cl A Common Stock (BACA) 0.2 $264k 27k 9.78
Spree Acquisition Corp 1 Common Stock (SHAP) 0.2 $264k NEW 27k 9.97
Ahren Acquisition Co-class A Common Stock (AHRN) 0.2 $263k NEW 27k 9.94
Eve Mobility Acquisition C-a Common Stock (EVE) 0.2 $263k NEW 27k 9.94
Healthcare Ai Acquisition -a Common Stock (HAIA) 0.2 $263k NEW 27k 9.94
Southport Acquisition Corp Common Stock (PORT) 0.2 $263k NEW 26k 9.94
Burtech Acquisition Corp-a Common Stock (BRKH) 0.2 $263k NEW 27k 9.93
Pearl Holdings Acquisition-a Common Stock (PRLH) 0.2 $263k NEW 27k 9.93
Revolution Healthcare Acqu-a Common Stock (REVH) 0.2 $263k 27k 9.78
Revelstone Capital Acquisi-a Common Stock (RCAC) 0.2 $262k NEW 27k 9.83
Swiftmerge Acquisition Cor-a Common Stock (IVCP) 0.2 $262k NEW 27k 9.83
Jackson Acquisition Co-cl A Common Stock (RJAC) 0.2 $262k NEW 27k 9.87
Colombier Acquisition Corp Unit (CLBR.U) 0.2 $262k -41% 27k 9.72
Hudson Executive Investmen-a Common Stock (HIII) 0.2 $261k +9% 27k 9.79
Authentic Equity Acquisiti-a Common Stock (AEAC) 0.2 $259k 26k 9.84
C5 Acquisition Corp-a Common Stock (CXAC) 0.2 $259k NEW 26k 9.96
Proof Acquisition Corp I-a Common Stock (PACI) 0.2 $258k NEW 26k 9.92
Gardiner Healthcare Acquis Common Stock (GDNR) 0.2 $258k NEW 26k 9.92
Tradeup Acquisition Corp Unit (UPTDU) 0.2 $257k 25k 10.12
Blockchain Moon Acquisition Common Stock (BMAQ) 0.2 $255k +14% 26k 9.89
Gigcapital5 Common Stock (GIA) 0.2 $251k 25k 10.04
Software Acquisition Group-a Common Stock (SWAG) 0.2 $250k 25k 10.00
Andretti Acquisition Corp-a Common Stock (WNNR) 0.2 $249k NEW 25k 9.96
Arogo Capital Acquisition -a Common Stock (AOGO) 0.2 $249k NEW 25k 9.96
Hudson Executiv Inv Corp Iii Unit (HIIIU) 0.2 $248k -6% 25k 9.79
Senior Connect Acquisition-a Common Stock (SNRH) 0.2 $246k 25k 9.84
Ftac Emerald Acquisition -a Common Stock (EMLD) 0.2 $245k NEW 25k 9.80
Big Sky Growth Partners In-a Common Stock (BSKY) 0.2 $244k 25k 9.76
Flame Acquisition Corp -cl A Common Stock (FLME) 0.2 $244k -48% 25k 9.82
Orion Acquisition Corp Unit (OHPAU) 0.2 $243k 25k 9.79
Byte Acquisition Corp - A Common Stock (BYTS) 0.2 $243k +13% 25k 9.80
Alliance National Muni Closed-End Fund (AFB) 0.2 $243k +26% 21k 11.67
Newbury Street Acquisition C Common Stock (NBST) 0.2 $242k +7% 25k 9.77
Z-work Acquisition Corp-a Common Stock (ZWRK) 0.2 $242k +13% 25k 9.84
Clarim Acquisition Corp-cl A Common Stock (CLRM) 0.2 $242k +13% 25k 9.84
Global Partner Acquisition-a Common Stock (GPAC) 0.2 $242k +13% 25k 9.86
Anzu Special Acquisition -a Common Stock (ANZU) 0.2 $241k +13% 25k 9.79
Mason Industrial Techn-cl A Common Stock (MIT) 0.2 $241k 25k 9.76
Property Solutions Acquisi-a Common Stock (PSAG) 0.2 $241k +13% 25k 9.79
Gx Acquisition Corp Ii-a Common Stock (GXII) 0.2 $241k +13% 25k 9.82
Tlg Acquisition One Cor-cl A Common Stock (TLGA) 0.2 $241k +13% 25k 9.81
Priveterra Acquisition Cor-a Common Stock (PMGM) 0.2 $241k +13% 25k 9.79
Fusion Acquisition Corp Ii-a Common Stock (FSNB) 0.2 $241k +13% 25k 9.80
Af Acquisition Corp-class A Common Stock (AFAQ) 0.2 $240k +13% 25k 9.76
Tech And Energy Transition-a Common Stock (TETC) 0.2 $240k +13% 25k 9.77
Rxr Acquisition Corp- Cl A Common Stock (RXRA) 0.2 $240k +13% 25k 9.80
Interprivate Ii Acqu-class A Common Stock (IPVA) 0.2 $240k +13% 25k 9.79
Dhb Capital Corp-cl A Common Stock (DHBC) 0.2 $240k +13% 25k 9.79
Osiris Acquisition Corp-a Common Stock (OSI) 0.2 $240k +13% 25k 9.74
Blackrock Muniyield Ny Quali Closed-End Fund (MYN) 0.2 $233k NEW 22k 10.76
Blackrock New York Muni Closed-End Fund (BNY) 0.2 $225k -76% 20k 11.31
Goal Acquisitions Corp Common Stock (PUCK) 0.2 $224k +15% 23k 9.76
Interprivate Ii Acquisition Unit (IPVA.U) 0.2 $223k 23k 9.79
Motive Capital Corp Ii Unit (MTVC.U) 0.2 $219k -53% 22k 10.05
Games & Esports Experience-a Common Stock (GEEX) 0.2 $219k NEW 22k 10.00
Northern Star Investment Iii Unit (NSTC.U) 0.2 $218k 22k 9.81
Colombier Acquisition Corp-a Common Stock (CLBR) 0.2 $217k NEW 22k 9.70
Warburg Pincus Capital I-b Common Stock (WPCB) 0.2 $216k 22k 9.81
Bnym High Yield Strat Closed-End Fund (DHF) 0.2 $211k 95k 2.23
Arbor Rapha Capital Bioholdi Common Stock (ARCK) 0.2 $205k NEW 20k 10.07
One Equity Partners Open-a Common Stock (OEPW) 0.2 $202k +17% 21k 9.85
Global Partner Acquisition C Unit (GPACU) 0.1 $197k 20k 9.85
Build Acquisition Corp Unit (BGSX.U) 0.1 $196k 20k 9.80
Finserv Acquisition Corp-a Common Stock (FSRX) 0.1 $196k NEW 20k 9.80
Invesco Pennsylvania Value M Closed-End Fund (VPV) 0.1 $193k NEW 18k 10.68
Build Acquisition Corp-a Common Stock (BGSX) 0.1 $190k +18% 19k 9.80
Nuveen Dynamic Muni Opport Closed-End Fund (NDMO) 0.1 $181k NEW 16k 11.37
Orion Acquisition Corp-cl A Common Stock (OHPA) 0.1 $179k +19% 18k 9.79
Crescera Capital Acquis-cl A Common Stock (CREC) 0.1 $177k NEW 18k 9.97
Ares Acquisition Corp Unit (AAC.U) 0.1 $175k 18k 9.86
Noble Rock Acquisition Corp Unit (NRACU) 0.1 $175k 18k 9.86
Bullpen Parlay Acquisition-a Common Stock (BPAC) 0.1 $175k NEW 18k 9.95
Anthemis Digital Acquisition Common Stock (ADAL) 0.1 $172k NEW 17k 9.95
Crixus Bh3 Acquisition Co-a Common Stock (BHAC) 0.1 $171k NEW 17k 9.89
Churchill Capital Corp Vii Unit (CVII.U) 0.1 $169k 17k 9.80
Aetherium Acquisition Corp-a Common Stock (GMFI) 0.1 $163k NEW 16k 9.94
Infint Acquisition Corp-a Common Stock (IFIN) 0.1 $162k NEW 16k 10.03
Principal Real Estate Income Closed-End Fund (PGZ) 0.1 $161k 13k 12.79
Natural Order Acquisition Common Stock (NOAC) 0.1 $149k NEW 15k 9.91
Robinson Tax Advant Inc-inst Fund of Funds 0.1 $126k NEW 15k 8.41
Pine Technology Acquisition Unit (PTOCU) 0.1 $124k 13k 9.84
Fortress Capital Acquisition Unit (FCAX.U) 0.1 $115k 12k 9.86
Disruptive Acquisition Cor-a Common Stock (DISA) 0.1 $114k 12k 9.76
Boa Acquisition Corp-a Common Stock (BOAS) 0.1 $114k 12k 9.82
Ross Acquisition Corp Ii -a Common Stock (ROSS) 0.1 $113k 12k 9.76
Global Consumer Acquisition Common Stock (GACQ) 0.1 $111k NEW 11k 10.07
Black Mountain Acq Corp Unit (BMAC.U) 0.1 $110k -24% 11k 10.03
Cohen & Steers Select Prefer Closed-End Fund (PSF) 0.1 $102k -66% 5.0k 20.40
Industrial Tech Acquisitions Unit (ITAQU) 0.1 $100k 10k 10.00
Twelve Seas Invtmnt Co Ii -a Common Stock (TWLV) 0.1 $100k +23% 10k 9.84
Golden Arrow Merger Corp-a Common Stock (GAMC) 0.1 $99k +23% 10k 9.75
Bite Acquisition Corp Common Stock (BITE) 0.1 $94k +23% 9.6k 9.82
Ibere Pharmaceuticals-a Common Stock (IBER) 0.1 $94k -46% 9.6k 9.84
Glass Houses Acquisition Cor Common Stock (GLHA) 0.1 $94k +23% 9.6k 9.80
Science Strategic Acquisit-a Common Stock (SSAA) 0.1 $93k +23% 9.5k 9.77
Kismet Acquisition Two-cl A Common Stock (KAII) 0.1 $93k +23% 9.5k 9.76
Dtf Tax-free Income 2028 Ter Closed-End Fund (DTF) 0.1 $89k -95% 7.3k 12.23
Jack Creek Investment C-cl A Common Stock (JCIC) 0.1 $88k 8.9k 9.86
Tg Venture Acquisition Corp Common Stock (TGVC) 0.1 $87k NEW 8.8k 9.90
Oxus Acquisition Corp-a Common Stock (OXUS) 0.1 $80k NEW 8.0k 10.00
Interprivate Iii Financial-a Common Stock (IPVF) 0.0 $66k 6.7k 9.83
Phoenix Biotech Acquisi-cl A Common Stock (PBAX) 0.0 $65k NEW 6.5k 9.95
Fusion Acquisition Corp Ii Unit (FSNB.U) 0.0 $51k 5.3k 9.71
Gigcapital5 Unit (GIA.U) 0.0 $50k 5.0k 10.00
10x Capital Venture Acquis-a Common Stock (VCXB) 0.0 $50k NEW 5.0k 10.00
Pepperlime Health Acq - A Common Stock (PEPL) 0.0 $46k NEW 4.7k 9.89
Schultze Special Purpose-a Common Stock (SAMA) 0.0 $46k NEW 4.7k 9.88
Artemis Strategic Inves-cl A Common Stock (ARTE) 0.0 $46k NEW 4.6k 9.99
Black Mountain Acquisition-a Common Stock (BMAC) 0.0 $45k NEW 4.6k 9.86
Fortune Rise Acquisition Cor Unit (FRLAU) 0.0 $42k +23% 4.2k 10.04
Dhb Capital Corp Unit (DHBCU) 0.0 $36k 3.6k 9.93
Clarim Acquisition Corp Unit (CLRMU) 0.0 $31k 3.1k 9.90
Ishares Russell Mid-cap Etf Etp (IWR) 0.0 $31k 475.00 65.26
Ishares Russell 1000 Etf Etp (IWB) 0.0 $27k 125.00 216.00
Trajectory Alpha Acquisiti-a Common Stock (TCOA) 0.0 $26k NEW 2.6k 10.00
Bullpen Parlay Acquisition C Unit (BPACU) 0.0 $26k -84% 2.6k 10.07
Bioplus Acquisition Corp Unit (BIOSU) 0.0 $26k -89% 2.6k 10.05
Digital Transformation Oppor Unit (DTOCU) 0.0 $25k 2.6k 9.73
Crixus Bh3 Acquisition Unit (BHACU) 0.0 $25k -84% 2.5k 9.84
Anthemis Digital Acquisition Unit (ADALU) 0.0 $25k -84% 2.5k 9.87
Ishr Msci Front & Sel Em Etf Etp (FM) 0.0 $23k 850.00 27.06
Conx Corp-class A Shares Common Stock (CONX) 0.0 $22k 2.2k 9.91
Infint Acquisition Corp Unit (IFIN.U) 0.0 $21k -85% 2.1k 9.78
Ishares 0-5 Year Tips Bond E Etp (STIP) 0.0 $20k 200.00 100.00
Accretion Acquisition Corp Common Stock (ENER) 0.0 $20k 2.1k 9.69
Thunder Bridge Capital Partn Unit (THCPU) 0.0 $19k NEW 2.0k 9.60
Games & Esports Experience A Unit (GEEXU) 0.0 $19k -90% 1.9k 10.03
Finnovate Acquisition Corp Unit (FNVTU) 0.0 $18k +100% 1.8k 10.17
Finnovate Acquisition Corp-a Common Stock (FNVT) 0.0 $18k NEW 1.8k 10.17
Legato Merger Corp Ii Common Stock (LGTO) 0.0 $18k NEW 1.8k 10.10
Legato Merger Corp Ii Unit (LGTOU) 0.0 $18k +100% 1.8k 10.10
Canna-global Acquisition Cor Unit (CNGLU) 0.0 $18k +100% 1.8k 10.14
Canna-global Acquisitio-cl A Common Stock (CNGL) 0.0 $18k NEW 1.8k 10.14
Roth Ch Acquisition V Unit (ROCLU) 0.0 $18k +100% 1.8k 10.04
Roth Ch Acquisition V Common Stock (ROCL) 0.0 $18k NEW 1.8k 10.04
Tortoise Energy Infrastruct Closed-End Fund (TYG) 0.0 $16k NEW 530.00 30.19
Tg Venture Acquisition Corp Unit (TGVCU) 0.0 $16k -81% 1.6k 10.06
Omnilit Acquisition Corp-a Common Stock (OLIT) 0.0 $15k NEW 1.5k 10.00
Vanguard Value Etf Etp (VTV) 0.0 $13k 100.00 130.00
Nuveen Real Est Closed-End Fund (JRS) 0.0 $12k 1.3k 9.60
Ishares Msci Eafe Value Etf Etp (EFV) 0.0 $11k 250.00 44.00
Phoenix Biotech Acquisition Unit (PBAXU) 0.0 $10k -84% 956.00 10.46
Artemis Strategic Investment Unit (ARTEU) 0.0 $10k -78% 972.00 10.29
Pepperlime Health Acquisitio Unit (PEPLU) 0.0 $10k -78% 986.00 10.14
Forest Road Acquisition Corp Unit (FRXB.U) 0.0 $10k 1.0k 10.00
Thunder Bridge Capital Par-a Common Stock (THCP) 0.0 $10k NEW 990.00 10.10
Globalink Investment Common Stock (GLLI) 0.0 $9.0k 904.00 9.96
Schultze Special Purpose Acq Unit (SAMAU) 0.0 $9.0k -80% 886.00 10.16
Kayne Anderson Energy Infras Closed-End Fund (KYN) 0.0 $7.0k +337% 875.00 8.00
Tristar Acquisition I Corp Unit (TRIS.U) 0.0 $7.0k -84% 682.00 10.26
Clearbridge Mlp & Midstream Closed-End Fund (CEM) 0.0 $6.0k NEW 200.00 30.00
Invesco National Amt-free Mu Etp (PZA) 0.0 $5.0k -56% 200.00 25.00
Avantis Intl S/c Value Etf Etp (AVDV) 0.0 $5.0k 100.00 50.00
Asa Gold And Precious Metals Closed-End Fund (ASA) 0.0 $5.0k NEW 350.00 14.29
Gardiner Healthcare -cw24 Equity WRT (GDNRW) 0.0 $3.0k NEW 26k 0.12
Nuveen Amt-fr Qlty Muni Closed-End Fund (NEA) 0.0 $3.0k -99% 275.00 10.91
Grayscale Bitcoin Trust Btc Open-End Fund (GBTC) 0.0 $3.0k NEW 250.00 12.00
Vision Sensing Acquisition C Unit (VSACU) 0.0 $3.0k 250.00 12.00
Gesher I Acquisition Corp Unit (GIACU) 0.0 $3.0k 300.00 10.00
Innovative International Acq Unit (IOACU) 0.0 $3.0k 300.00 10.00
Opy Acquisition Corp I Unit (OHAAU) 0.0 $3.0k 300.00 10.00
Disruptive Acquisition Corp Unit (DISAU) 0.0 $3.0k 350.00 8.57
Motive Capital Ii Cl A -23 Equity WRT (MTVC.WS) 0.0 $2.0k NEW 9.3k 0.22
Kkr Income Opportunities Closed-End Fund (KIO) 0.0 $2.0k NEW 175.00 11.43
Grayscale Ethereum Trust Open-End Fund (ETHE) 0.0 $2.0k NEW 200.00 10.00
Arrowroot Acquisition Corp Unit (ARRWU) 0.0 $2.0k 250.00 8.00
Dhc Acquisition Corp Unit (DHCAU) 0.0 $2.0k 250.00 8.00
Gores Holdings Vii Unit (GSEVU) 0.0 $2.0k 250.00 8.00
Thunder Bridge Capital Partn Unit (TBCPU) 0.0 $2.0k 250.00 8.00
Z-work Acquisition Corp Unit (ZWRKU) 0.0 $2.0k 250.00 8.00
Lazard Growth Acquisition Unit (LGACU) 0.0 $2.0k 250.00 8.00
Progress Acquisition Corp Unit (PGRWU) 0.0 $2.0k 250.00 8.00
Marlin Technology Corp Unit (FINMU) 0.0 $2.0k 250.00 8.00
Ftac Emerald Acquisiti A -23 Equity WRT (EMLDW) 0.0 $2.0k NEW 13k 0.16
Andretti Acq Corp -a -cw23 Equity WRT (WNNR.WS) 0.0 $2.0k NEW 13k 0.16
Anthemis Digital Acq -cw23 Equity WRT (ADALW) 0.0 $2.0k NEW 8.6k 0.23
Cf Acquisition Vii A -cw27 Equity WRT (CFFSW) 0.0 $2.0k NEW 11k 0.18
Knightswan Acquisition A -28 Equity WRT (KNSW.WS) 0.0 $2.0k NEW 15k 0.13
Ap Acquisition Corp-a -23 Equity WRT (APCA.WS) 0.0 $2.0k NEW 13k 0.15
Proof Acquisition Corp -cw23 Equity WRT (PACI.WS) 0.0 $2.0k NEW 13k 0.15
C5 Acquisition Corp-a -28 Equity WRT (CXAC.WS) 0.0 $2.0k NEW 13k 0.15
Burtech Acquisition -cw23 Equity WRT (BRKHW) 0.0 $2.0k NEW 27k 0.08
Pearl Holdings Acq -cw23 Equity WRT (PRLHW) 0.0 $2.0k NEW 13k 0.15
Jackson Acquisition A -cw28 Equity WRT (RJAC.WS) 0.0 $2.0k NEW 13k 0.15
Ahren Acquisition -cw23 Equity WRT (AHRNW) 0.0 $2.0k NEW 13k 0.15
Healthcare Ai Acq -cw23 Equity WRT (HAIAW) 0.0 $2.0k NEW 13k 0.15
Revelstone Capital Acqu -28 Equity WRT (RCACW) 0.0 $2.0k NEW 13k 0.15
Bullpen Parlay Acquisiti -26 Equity WRT (BPACW) 0.0 $1.0k NEW 8.8k 0.11
Aetherium Acquisition A -28 Equity WRT (GMFIW) 0.0 $1.0k NEW 16k 0.06
Eve Mobility Acquisit A -23 Equity WRT (EVE.WS) 0.0 $1.0k NEW 13k 0.08
Tg Venture Acquisition -cw23 Equity WRT (TGVCW) 0.0 $1.0k NEW 8.8k 0.11
Nuveen Credit Strat Incm Closed-End Fund (JQC) 0.0 $1.0k NEW 200.00 5.00
Proshares Short Russell2000 Etp (RWM) 0.0 $1.0k 40.00 25.00
Proshares Short Dow30 Etp (DOG) 0.0 $1.0k 40.00 25.00
Finserv Acquisition Co-cw26 Equity WRT (FSRXW) 0.0 $1.0k NEW 5.0k 0.20
Oxus Acquisition Corp -cw23 Equity WRT (OXUSW) 0.0 $1.0k NEW 8.0k 0.12
Grayscale Litecoin Trust Open-End Fund (LTCN) 0.0 $1.0k NEW 250.00 4.00
Arogo Capital Acq -cw23 Equity WRT (AOGOW) 0.0 $1.0k NEW 25k 0.04
Ares Dynamic Credit Allocati Closed-End Fund (ARDC) 0.0 $999.997500 NEW 75.00 13.33
Virtus Convertible & Income Closed-End Fund (NCV) 0.0 $999.990000 -29% 300.00 3.33
Crescera Capital Acq -cw23 Equity WRT (CRECW) 0.0 $999.987100 NEW 8.9k 0.11
Colombier Acq Cl A -cw28 Equity WRT (CLBR.WS) 0.0 $999.983700 NEW 7.5k 0.13
Black Mountain Acq -cw27 Equity WRT (BMAC.WS) 0.0 $999.958300 NEW 3.4k 0.29
Global Consumer Acq -cw27 Equity WRT (GACQW) 0.0 $999.876800 NEW 5.5k 0.18
Target Global Acq I -cw27 Equity WRT (TGAAW) 0.0 $999.842400 NEW 8.9k 0.11
Southport Acquisition -cw23 Equity WRT (PORT.WS) 0.0 $999.734400 NEW 13k 0.08
Spree Acquisition 1 Ltd -23 Equity WRT (SHAP.WS) 0.0 $999.695500 NEW 13k 0.08
Ault Disruptive Tech -cw23 Equity WRT (ADRT.WS) 0.0 $999.684000 NEW 20k 0.05
Swiftmerge Acquisition -cw23 Equity WRT (IVCPW) 0.0 $999.675000 NEW 13k 0.07
Arbor Rapha Capital -cw28 Equity WRT (ARCKW) 0.0 $999.666800 NEW 6.8k 0.15
Bioplus Acquisition -cw23 Equity WRT (BIOSW) 0.0 $999.633600 NEW 13k 0.08
Crixus Bh3 Acquisition -cw26 Equity WRT (BHACW) 0.0 $999.593200 NEW 8.6k 0.12
Games & Esports Experien -23 Equity WRT (GEEXW) 0.0 $999.461100 NEW 11k 0.09
Tlg Acquisition One A -cw28 Equity WRT (TLGA.WS) 0.0 $0 +20% 1.6k 0.00
Clarim Acq Cl A -cw27 Equity WRT (CLRMW) 0.0 $0 +17% 1.6k 0.00
One Equity Partners A -cw27 Equity WRT (OEPWW) 0.0 $0 +19% 1.6k 0.00
Z-work Acq Cl A -cw26 Equity WRT (ZWRKW) 0.0 $0 +32% 1.8k 0.00
Global Partner Acq A -cw27 Equity WRT (GPACW) 0.0 $0 +24% 841.00 0.00
Fusion Acq Ii Cl A -cw27 Equity WRT (FSNB.WS) 0.0 $0 +32% 1.8k 0.00
Fintech Evolution Acq -cw28 Equity WRT (FTEV.WS) 0.0 $0 +29% 1.7k 0.00
Gx Acquisition Ii A -cw28 Equity WRT (GXIIW) 0.0 $0 +28% 1.7k 0.00
Hudson Executive Inv A -cw28 Equity WRT (HIIIW) 0.0 $0 NEW 456.00 0.00
Interprivate Ii Acqu -cw28 Equity WRT (IPVA.WS) 0.0 $0 +19% 963.00 0.00
Anzu Special Acq -cw27 Equity WRT (ANZUW) 0.0 $0 +28% 1.7k 0.00
Boa Acquisition Cl A -cw28 Equity WRT (BOAS.WS) 0.0 $0 1.3k 0.00
Northern Star Inv Cl A -cw27 Equity WRT (NSTD.WS) 0.0 $0 +150% 1.7k 0.00
Rxr Acquisition Cl A -cw26 Equity WRT (RXRAW) 0.0 $0 +26% 1.0k 0.00
Twelve Seas Inv Ii A -cw28 Equity WRT (TWLVW) 0.0 $0 +18% 1.6k 0.00
Property Solutions A -cw26 Equity WRT (PSAGW) 0.0 $0 +21% 1.2k 0.00
Orion Acquisition Cl A -cw26 Equity WRT (OHPAW) 0.0 $0 +21% 1.2k 0.00
Dhb Capital Corp-cl A -cw28 Equity WRT (DHBCW) 0.0 $0 1.3k 0.00
Priveterra Acq Cl A -cw27 Equity WRT (PMGMW) 0.0 $0 +21% 1.6k 0.00
Af Acquisition Corp -cw28 Equity WRT (AFAQW) 0.0 $0 +32% 1.8k 0.00
Golden Arrow Merger A -cw26 Equity WRT (GAMCW) 0.0 $0 +20% 1.6k 0.00
Build Acquis Corp -a -cw26 Equity WRT (BGSX.WS) 0.0 $0 +31% 1.8k 0.00
Tech And Energy Transi -cw27 Equity WRT (TETCW) 0.0 $0 +31% 1.8k 0.00
Ross Acquisition Corp -cw26 Equity WRT (ROSS.WS) 0.0 $0 1.3k 0.00
Tb Sa Acquisition A -cw28 Equity WRT (TBSAW) 0.0 $0 +17% 1.6k 0.00
Thunder Bridge Capital-cw Equity WRT (THCPW) 0.0 $0 NEW 198.00 0.00
Osiris Acquisition Corp-cw28 Equity WRT (OSI.WS) 0.0 $0 +24% 2.5k 0.00
Legato Merger Corp Ii -cw23 Equity WRT (LGTOW) 0.0 $0 NEW 891.00 0.00
Phoenix Biotech Acq -cw26 Equity WRT (PBAXW) 0.0 $0 NEW 3.3k 0.00
Schultze Special Purpo -cw28 Equity WRT (SAMAW) 0.0 $0 NEW 2.3k 0.00
Finnovate Acquisition -cw23 Equity WRT (FNVTW) 0.0 $0 NEW 1.3k 0.00
Tristar Acq I Cl A -cw28 Equity WRT (TRIS.WS) 0.0 $0 NEW 2.3k 0.00
Artemis Strategic Inves-cw23 Equity WRT (ARTEW) 0.0 $0 NEW 2.3k 0.00
Pepperlime Health Acq -cw23 Equity WRT (PEPLW) 0.0 $0 NEW 2.3k 0.00
Roth Ch Acquisition V -cw23 Equity WRT (ROCLW) 0.0 $0 NEW 896.00 0.00
10x Capital Venture Ac -cw27 Equity WRT (VCXB.WS) 0.0 $0 NEW 2.5k 0.00
Canna-global Acquisit -cw23 Equity WRT (CNGLW) 0.0 $0 NEW 1.8k 0.00
1nfint Acquisition Corp-cw27 Equity WRT (IFIN.WS) 0.0 $0 NEW 8.1k 0.00
Omnilit Acquisition Cl A -23 Equity WRT (OLITW) 0.0 $0 NEW 750.00 0.00
Trajectory Alpha Acq A -cw27 Equity WRT (TCOA.WS) 0.0 $0 NEW 1.3k 0.00

Past Filings by Robinson Capital Management

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

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