Robinson Capital Management, LLC

CIK Number: 0001599795

245.96M
Market Value
41
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MUC BlackRock MuniH...
10.35
+0.63% 738.66K -4.52% 7.85M 11.03 3.17%
2 MIY BlackRock MuniY...
11.00
-0.15% 686.3K +0.07% 7.67M 11.21 3.10%
3 MVF BlackRock MuniV...
6.54
-0.08% 897.32K -6.62% 6.32M 7.59 2.55%
4 MUJ BlackRock MuniH...
10.93
+1.02% 427.67K -11.06% 4.73M 11.51 1.91%
5 MYN BlackRock MuniY...
9.43
+0.32% 462.95K 0.00% 4.67M 10.37 1.88%
6 MHD BlackRock MuniH...
11.14
+0.27% 276.57K -13.28% 3.23M 12.05 1.30%
7 MHN BlackRock MuniH...
9.70
+0.10% 120.62K -32.45% 1.25M 10.44 0.50%
8 TYG Tortoise Energy...
42.48
+0.79% 17.44K +100.00% 732.36K 42 0.30%
9 RMI RiverNorth Oppo...
14.18
-0.28% 46.22K +22.34% 696.03K 15.45 0.28%
10 FSCO FS Credit Oppor...
7.11
+0.14% 83.58K 0.00% 597.43K 5.86 0.24%
11 REM iShares Mortgag...
21.32
+1.28% 24.84K +25.21% 530.52K 23.25 0.21%
12 GPAT GP-Act III Acqu...
10.54
-0.33% 41.8K -1.51% 423.83K 10.08 0.17%
13 VT Vanguard Total ...
127.47
+0.95% 3.5K 0.00% 411.18K 78.88 0.17%
14 CCIX Churchill Capit...
10.53
-0.19% 36.81K -21.92% 381.01K 10.02 0.15%
15 IROH Iron Horse Acqu...
9.87
+5.00% 34.95K -29.42% 359.61K 10.03 0.15%
16 RFAI RF Acquisition ...
10.53
+0.57% 33.1K +100.00% 338.29K 10.22 0.14%
17 IBAC IB Acquisition ...
10.65
+1.72% 31.51K -25.42% 319.22K 9.97 0.13%
18 SIMAU SIM Acquisition...
10.50
0.00% 31.31K +31.21K% 314.33K 10.08 0.13%
19 LPAA Launch One Acqu...
10.40
-0.19% 31.3K +12.42K% 314.26K 10.05 0.13%
20 DMYY dMY Squared Tec...
13.40
+2.21% 29.25K -23.94% 308.63K 10.41 0.12%
21 TGAA Target Global A...
11.37
0.00% 26.94K -23.63% 305.67K 11.62 0.12%
22 GIG GigCapital7 Cor...
10.35
-0.1% 30K -33.33% 301.2K 9.97 0.12%
23 QETA Quetta Acquisit...
10.72
0.00% 28.19K -20.66% 297.36K 10.37 0.12%
24 ALF Centurion Acqui...
10.59
+0.65% 28.95K +100.00% 292.53K 10.1 0.12%
25 VACH Voyager Acquisi...
10.39
0.00% 29K +100.00% 290.87K 10.02 0.12%
26 AACT Ares Acquisitio...
11.29
-0.04% 25.64K -22.87% 281.5K 10.66 0.11%
27 ANSC Agriculture & N...
10.83
+0.17% 24.35K -22.05% 255.39K 10.26 0.10%
28 LEGT Legato Merger C...
10.68
0.00% 21.1K +38.88% 217.11K 10.22 0.09%
29 MYD BlackRock MuniY...
9.99
+0.03% 20.33K -77.39% 211.27K 11.15 0.09%
30 AAM AA Mission Acqu...
10.44
+0.24% 16.06K +100.00% 162.19K 10.1 0.07%
31 NETD Nabors Energy T...
11.09
+0.05% 13.56K -35.78% 146.48K 10.53 0.06%
32 SVII Spring Valley A...
11.73
+1.63% 13K +100.00% 146.38K 11.26 0.06%
33 CFFS CF Acquisition ...
11.28
-0.09% 12.84K -60.18% 144.88K 10.95 0.06%
34 CLBR Colombier Acqui...
13.65
+4.52% 12K 0.00% 141K 10.26 0.06%
35 JVSA JV SPAC Acquisi...
10.10
-7.25% 13.43K -35.78% 140.19K 10.06 0.06%
36 MACI Melar Acquisiti...
10.51
-0.19% 13.42K -35.8% 135.26K 9.99 0.05%
37 FSHP Flag Ship Acqui...
10.43
-0.48% 12.75K +100.00% 129.55K 10.16 0.05%
38 DTSQ DT Cloud Star A...
10.38
0.00% 12.73K +100.00% 128.2K 10.07 0.05%
39 GRAF Graf Global Cor...
10.47
-0.14% 12.25K +100.00% 123.6K 10.09 0.05%
40 JVSAR JV SPAC Acquisi...
0.61
+18.54% 21.77K -37.81% 5.44K 0.30007 < 0.01%
41 ESHA ESH Acquisition...
11.13
+1.28% 11.07K -34.82% 996 0.11001 < 0.01%