Portfolio (Quarterly)
Guide ↗
ROBINSON CAPITAL MANAGEMENT, LLC
· CIK 0001599795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 22,451.0 | $236K | 0.10% | NEW | — | $10.51 | -69.9% |
| 62 | ORIQ | ORIGIN INVT CORP I | Financial Services | 22,000.0 | $227K | 0.10% | NEW | — | $10.30 | +1.1% |
| 63 | — | CHAMPIONSGATE ACQUISITION CO | — | 20,305.0 | $211K | 0.09% | NEW | — | $10.41 | — |
| 64 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 32,993.0 | $206K | 0.09% | NEW | — | $6.24 | -12.9% |
| 65 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 20,000.0 | $200K | 0.09% | NEW | — | $10.00 | — |
| 66 | ETHM | DYNAMIX CORP | Financial Services | 15,250.0 | $165K | 0.07% | NEW | — | $10.79 | +1.4% |
| 67 | — | LAUNCH TWO ACQUISITION CORP. | — | 15,250.0 | $163K | 0.07% | NEW | — | $10.72 | — |
| 68 | — | LAUNCH ONE ACQUISITION CORP | — | 15,000.0 | $163K | 0.07% | NEW | — | $10.86 | — |
| 69 | — | FACT II ACQUISITION CORP | — | 15,250.0 | $162K | 0.07% | NEW | — | $10.63 | — |
| 70 | — | CO2 ENERGY TRANSITION CORP | — | 15,250.0 | $161K | 0.07% | NEW | — | $10.56 | — |
| 71 | — | K&F GROWTH ACQUISITION CORP | — | 15,250.0 | $161K | 0.07% | NEW | — | $10.56 | — |
| 72 | — | RITHM ACQUISITION CORP | — | 15,250.0 | $160K | 0.07% | NEW | — | $10.46 | — |
| 73 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 15,000.0 | $157K | 0.07% | NEW | — | $10.44 | +1.6% |
| 74 | — | YORKVILLE ACQUISITION CORP. | — | 15,200.0 | $155K | 0.07% | NEW | — | $10.21 | — |
| 75 | — | NEWBRIDGE ACQUISITION LTD | — | 15,250.0 | $152K | 0.07% | NEW | — | $9.99 | — |
| 76 | — | LAKE SUPERIOR ACQUISITION CO | — | 15,000.0 | $152K | 0.07% | NEW | — | $10.14 | — |
| 77 | — | AMPERCAP ACQUISITION CO | — | 15,000.0 | $150K | 0.07% | NEW | — | $10.03 | — |
| 78 | — | BHAV ACQUISITION CORP | — | 15,000.0 | $149K | 0.07% | NEW | — | $9.95 | — |
| 79 | — | MUZERO ACQUISITION CORP | — | 15,000.0 | $149K | 0.07% | NEW | — | $9.93 | — |
| 80 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 15,000.0 | $149K | 0.07% | NEW | — | $9.93 | +0.8% |
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%