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 |
|---|---|---|---|---|---|---|---|---|---|
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 851 | $156 | 3,904 | 0.00 | 3,904 | +Inf | 06-30-2024 | |
| OXUS ACQUISITION CORP -CW23 | *W EXP 02/07/202 | 852 | $147 | 2,444 | 0.00 | 2,444 | +Inf | 06-30-2024 | |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | 853 | $120 | 998 | 0.00 | 998 | +Inf | 06-30-2024 | |
| AROGO CAPITAL ACQ -CW23 | *W EXP 03/23/202 | 854 | $117 | 3,915 | 0.00 | 3,915 | +Inf | 06-30-2024 |
