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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAYSCALE ETHEREUM TRUST | Open-End Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 702 | $1,998 | 18,147 | 0.00 | 18,147 | +Inf | 12-31-2023 | |
| TRADEUP ACQUISITION CORP-CW | Equity WRT | Liquidated | $0 | 0 | 0.00 | 11,805 | +Inf | 12-31-2023 | |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 704 | $1,718 | 150 | 0.00 | 150 | +Inf | 12-31-2023 |
