Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 226 | 280,800,818 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BELLEVUE LIFE SCIENCES ACQUI | Common Stock | Liquidated | $0 | 0 | 0.00 | 42,000 | +Inf | 12-31-2023 | |
| NUVEEN NJ QUAL MUNI INC FD | Closed-End Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| JUPITER ACQUISITION CORP-A | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,342 | -39.26 | 12-31-2023 |
| BRIDGETOWN HOLDINGS LTD-CL A | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,805 | -41.56 | 12-31-2023 |
