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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 NVG, NAD, NEA, MMU, BFK, and represent 18.48% of Robinson Capital Management's stock portfolio.
Added to shares of these 10 stocks: MAV, MHI, PCK, MIO, MHF, BKN, PMX, BLE, MQY, NVG.
Started 36 new stock positions in PWUP, PHT, BGB, FSRX, FSCO, NDMO, PHD, LGST, NCV, CBRG.
Reduced shares in these 10 stocks: MFM, , NMZ, , MYI, , , , CCVI, CVII.
Sold out of its positions in GMFI, AFB, ACAX, ALTU, Arbor Rapha Cap Biohlds Corp, AOGO, ARRWW, ATEK, ADRT, B Riley Principal 250 Merger Corp.
Robinson Capital Management was a net buyer of stock by $12M.
Robinson Capital Management has $225M in assets under management (AUM), dropping by 5.65%.
Central Index Key (CIK): 0001599795

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Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 258 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nuveen Amt-fr Muni Credit Closed-End Fund (NVG)	4.5	$10M	+9%	870k	11.76	View chart
Nuveen Qual Muni Income Closed-End Fund (NAD)	4.0	$9.0M	+8%	797k	11.23	View chart
Nuveen Amt-fr Qlty Muni Closed-End Fund (NEA)	3.5	$7.8M		716k	10.95	View chart
Western Asset Managed Munici Closed-End Fund (MMU)	3.3	$7.3M	+5%	737k	9.96	View chart
Blackrock Municipal Inc Trst Closed-End Fund (BFK)	3.2	$7.3M	+4%	730k	9.98	View chart
Blackrock Mun Inc Trust Ii Closed-End Fund (BLE)	2.9	$6.6M	+21%	637k	10.38	View chart
Blackrock Munivest Fund Closed-End Fund (MVF)	2.9	$6.5M	+7%	967k	6.77	View chart
Blackrock Muniyield Quality Closed-End Fund (MQY)	2.9	$6.5M	+20%	558k	11.65	View chart
Eaton Vance Muni Inc Tr Closed-End Fund (EVN)	2.5	$5.6M		562k	10.01	View chart
Pioneer Municipal High Closed-End Fund (MAV)	2.1	$4.7M	NEW	593k	7.94	View chart
Nuveen Municipal Credit Closed-End Fund (NZF)	2.1	$4.7M	+21%	401k	11.71	View chart
Blackrock Muniyield Qual Ii Closed-End Fund (MQT)	2.0	$4.6M	+11%	456k	10.07	View chart
Blackrock Muniassets Fund Closed-End Fund (MUA)	1.9	$4.3M	+14%	420k	10.27	View chart
Blackrock Munivest Fund Ii Closed-End Fund (MVT)	1.9	$4.3M	+9%	405k	10.63	View chart
Bnym Strat Muni Bnd Closed-End Fund (DSM)	1.8	$4.1M	+16%	712k	5.72	View chart
Bny Mellon Strategic Muni Closed-End Fund (LEO)	1.8	$4.1M	+26%	647k	6.28	View chart
Blackrock Muniholdings Fund Closed-End Fund (MHD)	1.8	$4.0M	+24%	345k	11.67	View chart
Blackrock Muniyield Mi Quali Closed-End Fund (MIY)	1.7	$3.8M	+2%	344k	11.09	View chart
Invesco Municipal Opport Closed-End Fund (VMO)	1.6	$3.7M	+8%	390k	9.50	View chart
Dws Municipal Income Trust Closed-End Fund (KTF)	1.6	$3.6M		413k	8.63	View chart
Invesco Adv Muni Inc Tr Ii Closed-End Fund (VKI)	1.5	$3.5M	+27%	409k	8.45	View chart
Bnym Municipal Income Closed-End Fund (DMF)	1.5	$3.4M	-5%	546k	6.32	View chart
Blackrock Invest Qlty Muni Closed-End Fund (BKN)	1.5	$3.3M	+75%	286k	11.64	View chart
Pioneer Muni High Inc Tr Closed-End Fund (MHI)	1.5	$3.3M	NEW	388k	8.57	View chart
Blackrock Muniholdings Ca Qu Closed-End Fund (MUC)	1.4	$3.1M		286k	10.88	View chart
Blackrock Municipal Income Closed-End Fund (MUI)	1.4	$3.1M		270k	11.42	View chart
Pimco California Municipa Ii Closed-End Fund (PCK)	1.3	$2.9M	+398%	480k	6.00	View chart
Blackrock Muniyield Fund Closed-End Fund (MYD)	1.3	$2.9M	+33%	274k	10.49	View chart
Bnym Muni Bnd Infra Closed-End Fund (DMB)	1.2	$2.8M	-2%	258k	10.85	View chart
Neuberger Berman Municipal Closed-End Fund (NBH)	1.2	$2.7M		264k	10.29	View chart
Eaton Vance Municipal Bond Closed-End Fund (EIM)	1.2	$2.7M		267k	10.02	View chart
Blackrock Municipal Income Q Closed-End Fund (BYM)	1.1	$2.6M	-4%	227k	11.31	View chart
Blackrock Muniholdings Qu Ii Closed-End Fund (MUE)	1.1	$2.6M	+11%	263k	9.74	View chart
Invesco Trust For Investmen Closed-End Fund (VGM)	1.0	$2.2M	+14%	222k	9.72	View chart
Pimco California Muni Closed-End Fund (PCQ)	1.0	$2.2M	+21%	219k	9.83	View chart
Federated Hermes Premier Mun Closed-End Fund (FMN)	0.9	$2.1M	-4%	196k	10.62	View chart
Dws Strategic Municipal Inco Closed-End Fund (KSM)	0.9	$2.0M	-17%	239k	8.47	View chart
Invesco Tr For Invest Grd Ny Closed-End Fund (VTN)	0.9	$2.0M		196k	10.27	View chart
Pioneer Muni High Inc Opp Closed-End Fund (MIO)	0.8	$1.9M	NEW	176k	10.78	View chart
Invesco Municipal Trust Closed-End Fund (VKQ)	0.8	$1.9M	+5%	199k	9.50	View chart
Western Asset Municipal High Closed-End Fund (MHF)	0.7	$1.7M	NEW	255k	6.54	View chart
Nuveen Ny Amt-fr Muni Closed-End Fund (NRK)	0.7	$1.6M		159k	10.36	View chart
Blackrock Muniyield Qlty Iii Closed-End Fund (MYI)	0.7	$1.5M	-53%	138k	10.96	View chart
Invesco Value Municipal Inco Closed-End Fund (IIM)	0.6	$1.4M	+52%	121k	11.89	View chart
Pimco Muni Income Fund Iii Closed-End Fund (PMX)	0.6	$1.4M	NEW	175k	8.08	View chart
Eaton Vance Cal Muni Bond Closed-End Fund (EVM)	0.6	$1.3M	-26%	142k	8.95	View chart
Crown Proptech Acquisition-a Common Stock (CPTK)	0.5	$1.1M	+347%	104k	10.23	View chart
Invesco Quality Muni Inc Tr Closed-End Fund (IQI)	0.5	$1.0M	+22%	107k	9.60	View chart
Blackrock Muniyield Ny Quali Closed-End Fund (MYN)	0.4	$980k		96k	10.17	View chart
Eve Mobility Acquisition C-a Common Stock (EVE)	0.4	$974k	+248%	92k	10.56	View chart
M3-brigade Acquisition Ii-a Common Stock (MBAC)	0.4	$945k	+92%	92k	10.24	View chart
Nuveen Pa Qual Muni Closed-End Fund (NQP)	0.4	$878k		77k	11.34	View chart
Anzu Special Acquisition -a Common Stock (ANZU)	0.4	$875k	+13%	85k	10.24	View chart
Burtech Acquisition Corp-a Common Stock (BRKH)	0.4	$857k	+13%	82k	10.45	View chart
Gores Holding Ix Inc-cl A Common Stock (GHIX)	0.4	$843k	+73%	82k	10.25	View chart
Churchill Capital Corp V-a Common Stock (CCV)	0.4	$834k	NEW	82k	10.17	View chart
Blackrock Muniholdings Nj Qu Closed-End Fund (MUJ)	0.4	$815k		73k	11.22	View chart
Ftac Emerald Acquisition -a Common Stock (EMLD)	0.4	$794k	+82%	77k	10.35	View chart
Blackrock Muniholdings Ny Qu Closed-End Fund (MHN)	0.3	$749k	+50%	72k	10.46	View chart
Juniper Ii Corp -class A Common Stock (JUN)	0.3	$748k	NEW	72k	10.39	View chart
Pimco Ny Muni Inc Ii Fnd Closed-End Fund (PNI)	0.3	$741k	NEW	98k	7.57	View chart
Bridgetown Holdings Ltd-cl A Common Stock (BTWN)	0.3	$736k	+6%	72k	10.26	View chart
Jupiter Acquisition Corp-a Common Stock (JAQC)	0.3	$714k	+126%	70k	10.25	View chart
Acropolis Infrastructure - A Common Stock (ACRO)	0.3	$704k	+11%	69k	10.16	View chart
Prospector Capital Corp-cl A Common Stock (PRSR)	0.3	$686k	+33%	66k	10.44	View chart
Colombier Acquisition Corp-a Common Stock (CLBR)	0.3	$685k		67k	10.27	View chart
Blue Whale Acquisition Cor-a Common Stock (BWC)	0.3	$681k		67k	10.16	View chart
Western Asset Intermediate Closed-End Fund (SBI)	0.3	$673k	-2%	88k	7.69	View chart
Thunder Bridge Capital Par-a Common Stock (TBCP)	0.3	$666k	+17%	65k	10.23	View chart
Atlantic Coast Acquisition-a Common Stock (ACAB)	0.3	$648k	+418%	62k	10.42	View chart
Excelfin Acquisition Corp-a Common Stock (XFIN)	0.3	$647k	+920%	62k	10.40	View chart
Banyan Acquisition Corp-a Common Stock (BYN)	0.3	$647k	NEW	62k	10.40	View chart
Bluescape Opportunities Ac-a Common Stock (BOAC)	0.3	$646k		65k	10.00	View chart
Western Asset Municipal Part Closed-End Fund (MNP)	0.3	$637k		54k	11.74	View chart
Trailblazer Merger Corp I Common Stock	0.3	$636k	NEW	62k	10.19	View chart
Northern Star Investment -a Common Stock (NSTD)	0.3	$633k	+51%	61k	10.32	View chart
Concord Acquisition Corp -a Common Stock (CNDB)	0.3	$629k	NEW	61k	10.40	View chart
Silverbox Corp Iii-a Common Stock	0.3	$626k	NEW	62k	10.10	View chart
Altc Acquisition Corp-cl A Common Stock (ALCC)	0.3	$592k	-8%	57k	10.38	View chart
Screaming Eagle Acq -class A Common Stock (SCRM)	0.3	$590k		57k	10.33	View chart
Forest Road Acquisition Co-a Common Stock (FRXB)	0.3	$577k	+39%	56k	10.25	View chart
Healthwell Acquisition Cor-a Common Stock (HWEL)	0.3	$577k	+133%	56k	10.28	View chart
Northern Star Investment C-a Common Stock (NSTB)	0.2	$553k	+7%	54k	10.18	View chart
Viscogliosi Brothers Acquisi Common Stock (VBOC)	0.2	$548k	+40%	52k	10.53	View chart
Western Asset Divers Closed-End Fund (WDI)	0.2	$542k		40k	13.51	View chart
Bilander Acquisition Corp-a Common Stock (TWCB)	0.2	$533k		52k	10.16	View chart
Atlantic Coastal Acquisiti-a Common Stock (ACAH)	0.2	$532k	+29%	52k	10.30	View chart
Roth Ch Acquisition V Common Stock (ROCL)	0.2	$522k	+100%	51k	10.30	View chart
Pioneer High Income Fund Closed-End Fund (PHT)	0.2	$516k	NEW	77k	6.74	View chart
Berenson Acquisition Co-cl A Common Stock (BACA)	0.2	$508k	+23%	50k	10.27	View chart
Belong Acquisition Corp-a Common Stock (BLNG)	0.2	$480k		47k	10.22	View chart
Nuveen Nj Qual Muni Closed-End Fund (NXJ)	0.2	$478k		42k	11.51	View chart
Special Opportunities Fund Closed-End Fund (SPE)	0.2	$476k		42k	11.25	View chart
Credit Suisse High Yield Bd Closed-End Fund (DHY)	0.2	$470k		248k	1.89	View chart
Kkr Income Opportunities Closed-End Fund (KIO)	0.2	$468k		40k	11.63	View chart
Fg Merger Corp Common Stock (FGMC)	0.2	$460k		43k	10.59	View chart
Saba Capital Income & Opport Closed-End Fund (BRW)	0.2	$458k		59k	7.72	View chart
Rmg Acquisition Corp Iii -a Common Stock (RMGC)	0.2	$454k	+32%	40k	11.28	View chart
Virtus Convertible & Income Closed-End Fund (NCV)	0.2	$447k	NEW	129k	3.46	View chart
Delaware Inv Natl Muni Inc F Closed-End Fund (VFL)	0.2	$446k	+59%	45k	10.02	View chart
Pepperlime Health Acq - A Common Stock (PEPL)	0.2	$441k		42k	10.45	View chart
Blackstone Strategic Credit Closed-End Fund (BGB)	0.2	$436k	NEW	40k	10.97	View chart
Knightswan Acquisition Cor-a Common Stock (KNSW)	0.2	$427k		40k	10.57	View chart
Blackstone Long-short Credit Closed-End Fund (BGX)	0.2	$427k		38k	11.38	View chart
Tmt Acquisition Corp Unit (TMTCU)	0.2	$420k	+100%	40k	10.49	View chart
Inception Growth Acquisition Common Stock (IGTA)	0.2	$417k		40k	10.36	View chart
Landcadia Holdings Iv Inc-a Common Stock (LCA)	0.2	$406k		40k	10.14	View chart
Fs Credit Opportunities Corp Closed-End Fund (FSCO)	0.2	$405k	NEW	84k	4.85	View chart
Hennessy Capital Invest-cl A Common Stock (HCVI)	0.2	$403k		39k	10.26	View chart
Vanguard Tot World Stk Etf Etp (VT)	0.2	$403k		4.2k	97.11	View chart
Pivotal Investment Corpiii-a Common Stock (PICC)	0.2	$400k		40k	10.04	View chart
Cohen & Steers Select Prefer Closed-End Fund (PSF)	0.2	$392k		22k	18.24	View chart
Pgim Shrt Durat Hi Yld Closed-End Fund (SDHY)	0.2	$346k		23k	14.90	View chart
Investcorp India Acquisiti-a Common Stock (IVCA)	0.1	$336k		31k	10.70	View chart
Aurora Technology Acquisi-a Common Stock (ATAK)	0.1	$333k		31k	10.62	View chart
Ftac Zeus Acquisition C-cl A Common Stock (ZING)	0.1	$327k		31k	10.43	View chart
Tristar Acquisition I Corp-a Common Stock (TRIS)	0.1	$324k		31k	10.50	View chart
Allspring Utilities And High Closed-End Fund (ERH)	0.1	$323k		32k	10.11	View chart
Southport Acquisition Corp Common Stock (PORT)	0.1	$306k	+9%	29k	10.51	View chart
Esh Acquisition Corp Unit	0.1	$304k	NEW	30k	10.14	View chart
Vector Acquisition Corp Ii-a Common Stock (VAQC)	0.1	$286k	NEW	28k	10.26	View chart
Altenergy Acquisition Corp-a Common Stock (AEAE)	0.1	$284k	+97%	27k	10.35	View chart
Ap Acquisition Corp-a Common Stock (APCA)	0.1	$278k		26k	10.76	View chart
Pearl Holdings Acquisition-a Common Stock (PRLH)	0.1	$274k		26k	10.55	View chart
Robinson Tax Advant Inc-inst Fund of Funds	0.1	$264k		32k	8.27	View chart
Andretti Acquisition Corp-a Common Stock (WNNR)	0.1	$261k		25k	10.64	View chart
Da32 Life Science Tech Acq-a Common Stock (DALS)	0.1	$252k		25k	10.26	View chart
Omnilit Acquisition Corp-a Common Stock (OLIT)	0.1	$251k		24k	10.42	View chart
Pioneer Floating Rate Fund Closed-End Fund (PHD)	0.1	$237k	NEW	27k	8.68	View chart
Crixus Bh3 Acquisition Co-a Common Stock (BHAC)	0.1	$230k		22k	10.36	View chart
Axonprime Infrastructure-a Common Stock (APMI)	0.1	$227k		22k	10.28	View chart
Flaherty & Crumrine Dynamic Closed-End Fund (DFP)	0.1	$218k		13k	17.45	View chart
Chain Bridge I-a Common Stock (CBRG)	0.1	$211k	NEW	20k	10.51	View chart
Jaws Mustang Acquisition C-a Common Stock (JWSM)	0.1	$210k	NEW	20k	10.66	View chart
Global Partner Acquisition-a Common Stock (GPAC)	0.1	$208k		20k	10.60	View chart
Marblegate Acquisition Cor-a Common Stock (GATE)	0.1	$203k		20k	10.42	View chart
Inflection Point Acquisition Unit	0.1	$202k	NEW	20k	10.12	View chart
Conyers Park Iii Acquisiti-a Common Stock (CPAA)	0.1	$201k	+64%	20k	10.21	View chart
Clover Leaf Capital Corp -a Common Stock (CLOE)	0.1	$179k	+23%	16k	11.45	View chart
Dhc Acquisition Corp-a Common Stock (DHCA)	0.1	$170k	NEW	17k	10.27	View chart
Alchemy Investments Acquisit Unit	0.1	$143k	NEW	14k	10.21	View chart
Tradeup Acquisition Corp Common Stock (UPTD)	0.1	$137k	-46%	13k	10.84	View chart
Principal Real Estate Income Closed-End Fund (PGZ)	0.1	$134k		14k	9.48	View chart
Cf Acquisition Corp Vii-cl A Common Stock (CFFS)	0.1	$131k	-73%	12k	10.74	View chart
Global Blockchain Acquisitio Common Stock (GBBK)	0.1	$125k		12k	10.44	View chart
Alpha Healthcare Acquisiti-a Common Stock (ALPA)	0.1	$124k		12k	10.30	View chart
Waverley Capital Acquisiti-a Common Stock (WAVC)	0.1	$123k		12k	10.37	View chart
Concord Acquisition Corp -a Common Stock (CNDA)	0.1	$123k		12k	10.26	View chart
Jaws Hurricane Acquisition-a Common Stock	0.1	$123k	-81%	12k	10.24	View chart
Live Oak Crestview Climate-a Common Stock (LOCC)	0.1	$118k		12k	10.27	View chart
Nuveen Dynamic Muni Opport Closed-End Fund (NDMO)	0.1	$116k	NEW	11k	10.26	View chart
Revelstone Capital Acquisi-a Common Stock (RCAC)	0.1	$114k	-70%	11k	10.34	View chart
Dmy Squared Technology Gr-a Common Stock (DMYY)	0.0	$106k	NEW	10k	10.27	View chart
Osiris Acquisition Corp-a Common Stock (OSI)	0.0	$92k	NEW	8.6k	10.70	View chart
Finserv Acquisition Corp-a Common Stock (FSRX)	0.0	$91k	NEW	8.9k	10.25	View chart
Mobiv Acquisition Corp-a Common Stock (MOBV)	0.0	$84k		7.9k	10.58	View chart
Aequi Acquisition Corp-cl A Common Stock (ARBG)	0.0	$79k		7.7k	10.24	View chart
Accretion Acquisition Corp Common Stock (ENER)	0.0	$76k	+253%	7.3k	10.38	View chart
Artemis Strategic Inves-cl A Common Stock (ARTE)	0.0	$60k		5.5k	10.92	View chart
Vanguard Ftse Emerging Marke Etp (VWO)	0.0	$55k		1.3k	41.21	View chart
10x Capital Venture Acquis-a Common Stock (VCXB)	0.0	$54k		5.1k	10.48	View chart
Vanguard Small-cap Etf Etp (VB)	0.0	$50k		250.00	199.46	View chart
Vanguard Ftse All Wo X-us Sc Etp (VSS)	0.0	$44k		400.00	110.97	View chart
Lamf Global Ventures Corp I Common Stock (LGVC)	0.0	$41k	NEW	3.9k	10.49	View chart
Ishares Russell Mid-cap Etf Etp (IWR)	0.0	$35k		475.00	72.99	View chart
Powerup Acquisition Cor-cl A Common Stock (PWUP)	0.0	$34k	NEW	3.2k	10.42	View chart
Ishares Russell 1000 Etf Etp (IWB)	0.0	$31k		125.00	243.71	View chart
Thunder Bridge Capital Par-a Common Stock (THCP)	0.0	$30k		2.9k	10.12	View chart
Zalatoris Acquisition Corp Common Stock (TCOA)	0.0	$26k		2.6k	10.35	View chart
Future Health Esg Corp Common Stock (FHLT)	0.0	$24k	NEW	2.4k	10.28	View chart
Ishares Frontier And Select Etp (FM)	0.0	$22k		850.00	25.96	View chart
Four Leaf Acquisition Cor-a Common Stock	0.0	$21k	NEW	2.0k	10.32	View chart
Neuberger Berman Energy Infr Closed-End Fund (NML)	0.0	$17k		2.4k	6.93	View chart
Swiftmerge Acquisition Cor-a Common Stock (IVCP)	0.0	$16k	-94%	1.6k	10.33	View chart
Tortoise Energy Infrastruct Closed-End Fund (TYG)	0.0	$16k		530.00	29.35	View chart
Vanguard Value Etf Etp (VTV)	0.0	$14k		100.00	141.90	View chart
Colombier Acq Cl A -cw28 Equity WRT (CLBR.WS)	0.0	$13k		16k	0.77	View chart
Seaport Global Acquisition-a Common Stock (SGII)	0.0	$13k	NEW	1.2k	10.41	View chart
Ishares Msci Eafe Value Etf Etp (EFV)	0.0	$12k		250.00	49.11	View chart
Semper Paratus Acquisition-a Common Stock (LGST)	0.0	$11k	NEW	1.0k	10.68	View chart
Vanguard Russell 2000 Value Etp (VTWV)	0.0	$6.2k		50.00	124.70	View chart
Avantis Intl S/c Value Etf Etp (AVDV)	0.0	$5.8k		100.00	57.78	View chart
Asa Gold And Precious Metals Closed-End Fund (ASA)	0.0	$5.4k		350.00	15.36	View chart
Grayscale Bitcoin Trust Btc Open-End Fund (GBTC)	0.0	$4.9k		250.00	19.50	View chart
Sustainable Development Ac-a Common Stock (SDAC)	0.0	$3.2k		314.00	10.32	View chart
Opy Acquisition Corp I - A Common Stock (OHAA)	0.0	$3.1k		300.00	10.24	View chart
Swiftmerge Acquisition -cw23 Equity WRT (IVCPW)	0.0	$2.8k	+98%	26k	0.10	View chart
Tlg Acquisition One Cor-cl A Common Stock (TLGA)	0.0	$2.6k		250.00	10.58	View chart
Disruptive Acquisition Cor-a Common Stock (DISA)	0.0	$2.6k	NEW	250.00	10.25	View chart
Innovative International A-a Common Stock (IOAC)	0.0	$2.2k		200.00	10.90	View chart
Bioplus Acquisition -cw23 Equity WRT (BIOSW)	0.0	$2.1k		14k	0.15	View chart
Grayscale Ethereum Trust Open-End Fund (ETHE)	0.0	$2.0k		200.00	10.17	View chart
Intelligent Medicine Acquisi Common Stock	0.0	$2.0k		196.00	10.33	View chart
Proof Acquisition Corp -cw23 Equity WRT (PACI.WS)	0.0	$1.9k	+98%	26k	0.07	View chart
Gardiner Healthcare -cw24 Equity WRT (GDNRW)	0.0	$1.8k		26k	0.07	View chart
Revelstone Capital Acqu -28 Equity WRT (RCACW)	0.0	$1.8k	+98%	26k	0.07	View chart
Cf Acquisition Vii A -cw27 Equity WRT (CFFSW)	0.0	$1.6k		11k	0.15	View chart
Apollo Senior Floating Rate Closed-End Fund (AFT)	0.0	$1.6k		125.00	12.92	View chart
Grayscale Litecoin Trust Open-End Fund (LTCN)	0.0	$1.5k		250.00	6.14	View chart
Nuveen Senior Income Fund Closed-End Fund (NSL)	0.0	$1.5k		325.00	4.59	View chart
Tlg Acquisition One A -cw28 Equity WRT (TLGAW)	0.0	$1.4k	+99%	34k	0.04	View chart
Tradeup Acquisition Corp-cw Equity WRT (UPTDW)	0.0	$1.3k	+100%	24k	0.06	View chart
Pearl Holdings Acq -cw23 Equity WRT (PRLHW)	0.0	$1.2k	+98%	26k	0.05	View chart
Healthcare Ai Acq -cw23 Equity WRT (HAIAW)	0.0	$1.1k		13k	0.09	View chart
Arogo Capital Acq -cw23 Equity WRT (AOGOW)	0.0	$1.1k		25k	0.05	View chart
Target Global Acq I -cw27 Equity WRT (TGAAW)	0.0	$1.1k	+98%	18k	0.06	View chart
Southport Acquisition -cw23 Equity WRT (PORT.WS)	0.0	$1.0k	+98%	26k	0.04	View chart
Western Asset Hi Inc Opport Closed-End Fund (HIO)	0.0	$1.0k		275.00	3.79	View chart
Andretti Acq Corp -a -cw23 Equity WRT (WNNR.WS)	0.0	$921.101500		12k	0.08	View chart
Oxus Acquisition Corp -cw23 Equity WRT (OXUSW)	0.0	$918.400000	+100%	16k	0.06	View chart
Spree Acquisition 1 Ltd -23 Equity WRT (SHAP.WS)	0.0	$836.832700	+98%	26k	0.03	View chart
Ftac Emerald Acquisiti A -23 Equity WRT (EMLDW)	0.0	$735.900000		12k	0.06	View chart
Ap Acquisition Corp-a -23 Equity WRT (APCA.WS)	0.0	$707.248800		13k	0.05	View chart
Investcorp India Acquisi -27 Equity WRT (IVCAW)	0.0	$675.057000		16k	0.04	View chart
C5 Acquisition Corp-a -28 Equity WRT (CXAC.WS)	0.0	$637.750000		13k	0.05	View chart
Osiris Acquisition Corp-cw28 Equity WRT (OSI.WS)	0.0	$541.118500	+98%	5.0k	0.11	View chart
Ault Disruptive Tech -cw23 Equity WRT (ADRTW)	0.0	$525.447000		20k	0.03	View chart
Burtech Acquisition -cw23 Equity WRT (BRKHW)	0.0	$519.660000		26k	0.02	View chart
Knightswan Acquisition A -28 Equity WRT (KNSW.WS)	0.0	$515.095000		15k	0.04	View chart
Eve Mobility Acquisit A -23 Equity WRT (EVE.WS)	0.0	$505.038700		13k	0.04	View chart
Churchill Capital Vii -cw28 Equity WRT (CVII.WS)	0.0	$483.000000		3.5k	0.14	View chart
Black Mountain Acq -cw27 Equity WRT (BMAC.WS)	0.0	$470.132800		9.0k	0.05	View chart
Tg Venture Acquisition -cw23 Equity WRT (TGVCW)	0.0	$462.825000	+98%	21k	0.02	View chart
Phoenix Biotech Acq -cw26 Equity WRT (PBAXW)	0.0	$452.376000	+98%	7.4k	0.06	View chart
Crescera Capital Acq -cw23 Equity WRT (CRECW)	0.0	$422.241000		8.7k	0.05	View chart
Aetherium Acquisition A -28 Equity WRT (GMFIW)	0.0	$386.184000		16k	0.02	View chart
Priveterra Acq Cl A -cw27 Equity WRT (PMGMW)	0.0	$290.662600	+98%	3.2k	0.09	View chart
Roth Ch Acquisition V -cw23 Equity WRT (ROCLW)	0.0	$284.790200	+98%	3.6k	0.08	View chart
Trajectory Alpha Acq A -cw27 Equity WRT (TCOA.WS)	0.0	$258.372800	+98%	2.6k	0.10	View chart
Schultze Special Purpo -cw28 Equity WRT (SAMAW)	0.0	$225.803400	+98%	5.5k	0.04	View chart
Thunder Bridge Capital-cw Equity WRT (THCPW)	0.0	$217.980400	+98%	1.2k	0.19	View chart
Crixus Bh3 Acquisition -cw26 Equity WRT (BHACW)	0.0	$202.384000		9.7k	0.02	View chart
Twelve Seas Inv Ii A -cw28 Equity WRT (TWLVW)	0.0	$199.962000	+98%	3.2k	0.06	View chart
Industrial Tech Acq A -cw28 Equity WRT (ITAQW)	0.0	$150.000000		2.5k	0.06	View chart
Global Partner Acq A -cw27 Equity WRT (GPACW)	0.0	$145.980900		4.2k	0.04	View chart
Tristar Acq I Cl A -cw28 Equity WRT (TRIS.WS)	0.0	$143.561600	+98%	5.3k	0.03	View chart
Interprivate Ii Acqu -cw28 Equity WRT (GETR.WS)	0.0	$128.746800		5.5k	0.02	View chart
Pepperlime Health Acq -cw23 Equity WRT (PEPLW)	0.0	$112.837200	+98%	5.6k	0.02	View chart
Finserv Acquisition Co-cw26 Equity WRT (FSRXW)	0.0	$112.838000		4.9k	0.02	View chart
10x Capital Venture Ac -cw27 Equity WRT (VCXB.WS)	0.0	$98.120000		2.5k	0.04	View chart
Northern Star Inv Cl A -cw27 Equity WRT (NSTD.WS)	0.0	$94.997000		1.7k	0.06	View chart
Anzu Special Acq -cw27 Equity WRT (ANZUW)	0.0	$85.069800		1.7k	0.05	View chart
Canna-global Acquisit -cw23 Equity WRT (CNGLW)	0.0	$80.852000		3.5k	0.02	View chart
Omnilit Acquisition Cl A -23 Equity WRT (OLITW)	0.0	$80.689800	+98%	1.5k	0.05	View chart
Artemis Strategic Inves-cw23 Equity WRT (ARTEW)	0.0	$79.978800		2.7k	0.03	View chart
Gigcapital5 Inc -cw28 Equity WRT (GIAFW)	0.0	$76.000000	NEW	5.0k	0.02	View chart
Finnovate Acquisition -cw23 Equity WRT (FNVTW)	0.0	$73.953600		2.6k	0.03	View chart
Golden Arrow Merger A -cw26 Equity WRT (GAMCW)	0.0	$48.039600	-6%	1.6k	0.03	View chart
Northern Star Inv Cl A -cw27 Equity WRT (NSTTW)	0.0	$44.065700		3.7k	0.01	View chart
Opy Acquisition Ia -cw23 Equity WRT (OHAAW)	0.0	$22.995000		150.00	0.15	View chart
Fusion Acq Ii Cl A -cw27 Equity WRT (FSNBW)	0.0	$17.115700		3.5k	0.00	View chart
Vision Sensing Acq -cw23 Equity WRT (VSACW)	0.0	$13.987600	+100%	374.00	0.04	View chart
Disruptive Acq Cl A -cw26 Equity WRT (DISAW)	0.0	$10.996800		116.00	0.09	View chart
Innovative International Acq Equity WRT (IOACW)	0.0	$6.000000		100.00	0.06	View chart
Noble Rock Acq Cl A -cw27 Equity WRT (NRACW)	0.0	$4.000600		83.00	0.05	View chart
Dhc Acquisition Corp A -cw27 Equity WRT (DHCAW)	0.0	$4.000600		83.00	0.05	View chart
Tech And Energy Transi -cw27 Equity WRT	0.0	$2.990300		1.8k	0.00	View chart
Tb Sa Acquisition A -cw28 Equity WRT	0.0	$0		1.6k	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 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
Robinson Capital Management 2020 Q3 filed Oct. 20, 2020
Robinson Capital Management 2020 Q2 filed July 22, 2020
Robinson Capital Management 2020 Q1 filed April 14, 2020
Robinson Capital Management 2019 Q4 filed Feb. 6, 2020
Robinson Capital Management 2019 Q3 filed Oct. 7, 2019

View all past filings

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