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 |
|---|---|---|---|---|---|---|---|---|---|
| TLG ACQUISITION ONE A -CW28 | Equity WRT | Liquidated | $0 | 0 | 0.00 | 16,136 | +Inf | 12-31-2023 | |
| PROOF ACQUISITION CORP I | W EXP 99/99/999 | 752 | $561 | 5,052 | 0.00 | 5,052 | +Inf | 12-31-2023 | |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | 753 | $550 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
| PROOF ACQUISITION CORP -CW23 | Equity WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,281 | -78.75 | 12-31-2023 |
