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 |
|---|---|---|---|---|---|---|---|---|---|
| TWELVE SEAS INVESTMENT CO II | COM CL A | 301 | $336,986 | 31,494 | 0.00 | 31,494 | +Inf | 12-31-2023 | |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 302 | $331,800 | 30,000 | 0.00 | 30,000 | +Inf | 12-31-2023 | |
| BANYAN ACQUISITION CORP-A | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,892 | -49.63 | 12-31-2023 |
| PGIM SHRT DURAT HI YLD | Closed-End Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
