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 |
|---|---|---|---|---|---|---|---|---|---|
| CHAIN BRIDGE I | CLASS A ORD | 401 | $217,922 | 20,085 | 0.00 | 20,085 | +Inf | 12-31-2023 | |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | 402 | $217,462 | 19,600 | 0.00 | 19,600 | +Inf | 12-31-2023 | |
| CHAIN BRIDGE I-A | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBAL PARTNER ACQUISITION-A | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
