Portfolio (Quarterly)
Guide ↗
ROBINSON CAPITAL MANAGEMENT, LLC
· CIK 0001599795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | INDIGO ACQUISITION CORP | — | 14,004.0 | $143K | 0.06% | NEW | — | $10.24 | — |
| 82 | — | ANDRETTI ACQUISITION CORP II | — | 12,250.0 | $132K | 0.06% | NEW | — | $10.75 | — |
| 83 | ALDF | ALDEL FINL II INC | Financial Services | 12,000.0 | $128K | 0.06% | NEW | — | $10.69 | +0.8% |
| 84 | — | HENNESSY CAP INVT CORP VII | — | 12,250.0 | $128K | 0.06% | NEW | — | $10.45 | — |
| 85 | — | PYROPHYTE ACQUISITION CORP. | — | 12,000.0 | $122K | 0.05% | NEW | — | $10.20 | — |
| 86 | — | FG IMPERII ACQUISITION CORP | — | 12,000.0 | $120K | 0.05% | NEW | — | $10.03 | — |
| 87 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 16,051.0 | $105K | 0.05% | NEW | — | $6.57 | -1.1% |
| 88 | — | PEACE ACQUISITION CORP | — | 10,000.0 | $104K | 0.05% | NEW | — | $10.43 | — |
| 89 | — | AI INFRASTRUCTURE ACQUISI | — | 10,000.0 | $102K | 0.04% | NEW | — | $10.23 | — |
| 90 | — | APEX TREAS CORP | — | 13,500.0 | $4K | 0.00% | NEW | — | $0.30 | — |
| 91 | — | HENNESSY CAP INVT CORP VII | — | 12,000.0 | $4K | 0.00% | NEW | — | $0.32 | — |
| 92 | — | BHAV ACQUISITION CORP | — | 15,000.0 | $3K | 0.00% | NEW | — | $0.21 | — |
| 93 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 10,000.0 | $3K | 0.00% | NEW | — | $0.31 | — |
| 94 | — | NEWBRIDGE ACQUISITION LTD | — | 15,250.0 | $3K | 0.00% | NEW | — | $0.19 | — |
| 95 | — | RF ACQUISITION CORP II | — | 20,000.0 | $2K | 0.00% | NEW | — | $0.10 | — |
| 96 | — | DRUGS MADE IN AMER ACQ II CO | — | 25,000.0 | $2K | 0.00% | NEW | — | $0.07 | — |
| 97 | — | INDIGO ACQUISITION CORP | — | 14,004.0 | $2K | 0.00% | NEW | — | $0.11 | — |
| 98 | — | CHARLTON ARIA ACQUISITION CO | — | 15,250.0 | $1K | 0.00% | NEW | — | $0.08 | — |
| 99 | — | ORIGIN INVT CORP I | — | 11,000.0 | $1K | — | NEW | — | $0.10 | — |
| 100 | — | AI INFRASTRUCTURE ACQUISI | — | 10,000.0 | $21.0 | — | NEW | — | $0.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%