Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT LLC | 08-12-2024 | 06-30-2024 | 206 | 277,235,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -980 | -1.41 | 06-30-2024 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | 152 | $715,825 | 64,576 | 0.00 | 0.00 | -1,872 | -2.82 | 06-30-2024 |
| WELSBACH TECH METALS ACQU CO | COM | 153 | $710,270 | 64,046 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BERENSON ACQUISITION CO-CL A | CL A COM | 154 | $704,306 | 66,070 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
