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 |
|---|---|---|---|---|---|---|---|---|---|
| PEPPERLIME HEALTH ACQUSTN CO | W EXP 10/01/2022 | Liquidated | $0 | 0 | 0.00 | 1,516 | +Inf | 03-31-2024 | |
| SPREE ACQUISITION CORP 1 LTD | W EXP 12/22/202 | Liquidated | $0 | 0 | 0.00 | 1,730 | +Inf | 03-31-2024 | |
| TG VENTURE ACQUISITION CORP | W EXP 08/15/202 | Liquidated | $0 | 0 | 0.00 | 3,009 | +Inf | 03-31-2024 | |
| ENVOY MEDICAL INC | W EXP 09/29/202 | Liquidated | $0 | 0 | 0.00 | 1,386 | +Inf | 03-31-2024 |
