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 |
|---|---|---|---|---|---|---|---|---|---|
| CONCORD ACQUISITION CORP III | COM CL A | 501 | $110,806 | 10,493 | 0.00 | 10,493 | +Inf | 12-31-2023 | |
| INFLECTION POINT ACQUISITION | Unit | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,000 | -50.00 | 12-31-2023 |
| INFLECTION POINT ACQUIS-CL A | Common Stock | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| FUTURE HEALTH ESG CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,784 | 286.49 | 12-31-2023 |
