Robinson Capital Management, LLC
CIK Number: 0001599795
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TYG | Tortoise Energy... | 43.39 | +0.67% | 17.44K | 0.00% | 750.66K | 42 | 0.31% | Share |
| 2 | REM | iShares Mortgag... | 22.30 | -0.71% | 24.84K | 0.00% | 553.37K | 23.25 | 0.23% | Share |
| 3 | VT | Vanguard Total ... | 133.34 | -0.27% | 3.5K | 0.00% | 405.82K | 78.88 | 0.17% | Share |
| 4 | VCIC | Vine Hill Capit... | 10.48 | -0.43% | 25.25K | +100.00% | 257.05K | 10.15 | 0.10% | Share |
| 5 | GPAT | GP-Act III Acqu... | 10.57 | +0.14% | 22.25K | -46.77% | 229.84K | 10.08 | 0.09% | Share |
| 6 | RFAI | RF Acquisition ... | 10.60 | 0.00% | 20.25K | -38.82% | 210.6K | 10.22 | 0.09% | Share |
| 7 | CCIX | Churchill Capit... | 10.57 | -0.05% | 18.25K | -50.43% | 196.37K | 10.02 | 0.08% | Share |
| 8 | BSII | Black Spade Acq... | 9.99 | 0.00% | 19K | +100.00% | 192.85K | 10.11 | 0.08% | Share |
| 9 | IROH | Iron Horse Acqu... | 7.00 | -22.22% | 18.25K | -47.78% | 191.44K | 10.03 | 0.08% | Share |
| 10 | CUBWU | Lionheart Holdi... | 10.40 | -2.35% | 18K | -34.82% | 185.22K | 9.98 | 0.08% | Share |
| 11 | JVSA | JV SPAC Acquisi... | 3.64 | -65.98% | 15K | +11.71% | 160.05K | 10.13 | 0.07% | Share |
| 12 | ALF | Centurion Acqui... | 10.55 | +0.25% | 15.25K | -47.32% | 157.07K | 10.1 | 0.06% | Share |
| 13 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 15.25K | -51.29% | 156.31K | 10.08 | 0.06% | Share |
| 14 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 15.25K | +100.00% | 155.85K | 10.22 | 0.06% | Share |
| 15 | LPAA | Launch One Acqu... | 10.42 | +0.19% | 15.25K | -51.28% | 155.7K | 10.05 | 0.06% | Share |
| 16 | VACH | Voyager Acquisi... | 10.40 | 0.00% | 15.25K | -47.41% | 155.25K | 10.02 | 0.06% | Share |
| 17 | EQV | EQV Ventures Ac... | 10.35 | -0.1% | 15.25K | +100.00% | 154.33K | 10.25 | 0.06% | Share |
| 18 | NTWO | Newbury Street ... | 10.35 | +0.29% | 15.25K | +100.00% | 153.57K | 10.06 | 0.06% | Share |
| 19 | FACT | FACT II Acquisi... | 10.28 | +0.19% | 15.25K | +100.00% | 153.11K | 10.02 | 0.06% | Share |
| 20 | GSRT | GSR III Acquisi... | 10.40 | +0.14% | 15.25K | +100.00% | 153.11K | 10.01 | 0.06% | Share |
| 21 | BACQ | Bleichroeder Ac... | 10.40 | +0.97% | 15.25K | +100.00% | 152.96K | 10.01 | 0.06% | Share |
| 22 | DYNX | Dynamix Corpora... | 10.91 | -2.68% | 15.25K | +100.00% | 151.74K | 9.95 | 0.06% | Share |
| 23 | CHAR | Charlton Aria A... | 10.33 | +0.29% | 14.47K | +100.00% | 145.96K | 10.1 | 0.06% | Share |
| 24 | CCIR | Cohen Circle Ac... | 12.73 | +7.70% | 12.25K | +100.00% | 137.32K | 11.21 | 0.06% | Share |
| 25 | DMYY | dMY Squared Tec... | 12.71 | -0.94% | 12.25K | -58.13% | 136.83K | 10.41 | 0.06% | Share |
| 26 | AACT | Ares Acquisitio... | 11.38 | +0.04% | 12K | -53.19% | 133.8K | 10.66 | 0.05% | Share |
| 27 | ANSC | Agriculture & N... | 10.88 | -0.14% | 12K | -50.71% | 128.04K | 10.26 | 0.05% | Share |
| 28 | CLBR | Colombier Acqui... | 17.24 | +1.65% | 12K | 0.00% | 127.8K | 10.26 | 0.05% | Share |
| 29 | IBAC | IB Acquisition ... | 10.54 | +0.21% | 12.25K | -61.13% | 126.17K | 9.97 | 0.05% | Share |
| 30 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 12.25K | 0.00% | 125.32K | 10.09 | 0.05% | Share |
| 31 | CAPN | Cayson Acquisit... | 10.35 | 0.00% | 12.25K | +100.00% | 124.95K | 10.2 | 0.05% | Share |
| 32 | POLE | Andretti Acquis... | 10.43 | +0.14% | 12.25K | +100.00% | 124.34K | 10.13 | 0.05% | Share |
| 33 | ALDFU | Aldel Financial... | 10.50 | 0.00% | 12K | +100.00% | 123K | 10.25 | 0.05% | Share |
| 34 | GIG | GigCapital7 Cor... | 10.37 | 0.00% | 12K | -60% | 122.28K | 9.97 | 0.05% | Share |
| 35 | NTWOU | Newbury Street ... | 10.49 | 0.00% | 12K | +100.00% | 121.32K | 10.09 | 0.05% | Share |
| 36 | LEGT | Legato Merger C... | 10.74 | +0.56% | 11.35K | -46.22% | 119.03K | 10.22 | 0.05% | Share |
| 37 | JVSAR | JV SPAC Acquisi... | 0.87 | +40.30% | 15K | -31.09% | 3.77K | 0.30007 | < 0.01% | Share |