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 |
|---|---|---|---|---|---|---|---|---|---|
| INDUSTRIAL TECH ACQ A -CW28 | Equity WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| C5 ACQUISITION CORP-A -28 | Equity WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,080 | -79.03 | 12-31-2023 |
| FTAC EMERALD ACQUISITI A -23 | Equity WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,900 | -88.87 | 12-31-2023 |
| AP ACQUISITION CORP | W EXP 12/07/202 | 804 | $94 | 3,273 | 0.00 | 3,273 | +Inf | 12-31-2023 |
