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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | FRONTIER AND SEL | 601 | $22,296 | 850 | 0.00 | 850 | +Inf | 12-31-2023 | |
ALCHEMY INVESTMENTS ACQUISIT | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
CF ACQUISITION CORP IV-CL A | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,874 | +Inf | 12-31-2023 | |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | 604 | $17,044 | 1,568 | 0.00 | 1,568 | +Inf | 12-31-2023 |