Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBINSON CAPITAL MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 226 | 280,800,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | 451 | $168,260 | 16,210 | 0.00 | 16,210 | +Inf | 12-31-2023 | |
HUDSON ACQUISITION I CORP | COMMON STOCK | 452 | $159,710 | 15,067 | 0.00 | 15,067 | +Inf | 12-31-2023 | |
HAYMAKER ACQUISITION CORP 4 | Unit | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 454 | $150,384 | 4,101 | 0.00 | 4,101 | +Inf | 12-31-2023 |