ROBINSON CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1599795, GROSSE POINTE FARMS, MI
ROBINSON CAPITAL MANAGEMENT, LLC reported $247,738,857 across 110 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 46.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-008707
- Period
- 2024-12-31
- Reported value
- $248M
- Holdings
- 110
- Top 10 weight
- 46.49%
- New
- 27
- Sold out
- 143
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VMOadded | +519,405 | $5.05M |
| VGMadded | +425,602 | $4.3M |
| VKQadded | +304,331 | $2.99M |
| NRKadded | +231,963 | $2.43M |
| NACadded | +204,350 | $2.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NZFreduced | -553,839 | -$6.74M |
| NVGreduced | -384,004 | -$4.71M |
| NMCOreduced | -377,498 | -$4.01M |
| NADreduced | -318,752 | -$3.72M |
| XNEAXreduced | -301,630 | -$3.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 100 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP RIGHT 11/26/2026 | principal | 21,768 | $5.44K | new |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … COM | principal | 16,725 | $4.85K | new |
| GPATWGP-ACT III ACQUISITION CORP SPACS Warrant | principal | 16,750 | $2.18K | new |
| LPAAWLAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 | principal | 16,061 | $2.17K | new |
| DTSQRDT CLOUD STAR ACQUISITION CO SPACS | principal | 12,731 | $1.66K | new |
| SIMAWSIM ACQUISITION CORP. I SPACS Warrant | principal | 16,139 | $1.61K | new |
| FSHPRFLAG SHIP ACQUISITION CORP SPACS | principal | 12,751 | $1.28K | new |
| ESHARESH ACQUISITION CORP RIGHT 06/13/2028 | principal | 11,072 | $996 | new |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C SPAC Combination | principal | 24,899 | $871 | new |
| RFAIRRF ACQUISITION CORP II RIGHT 05/01/2026 | principal | 32,851 | $18 | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VCVINVESCO CALIF VALUE MUN INCO | 134,811 | $1.48M | shares |
| KTFDWS MUN INCOME TR | 144,068 | $1.44M | shares |
| EIMEATON VANCE MUN BD FD | 125,817 | $1.35M | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 60,361 | $777K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 58,483 | $765K | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 75,000 | $747K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 66,697 | $714K | shares |
| BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I | 66,070 | $703K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 39,087 | $649K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 13,225 | $635K | shares |
| PNIPIMCO NEW YORK MUN FD II | 76,316 | $602K | shares |
| HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO | 52,200 | $590K | shares |
| SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD | 52,250 | $580K | shares |
| ESHAESH ACQUISITION CORP | 54,058 | $574K | shares |
| FLDFOLD HLDGS INC | 52,494 | $569K | shares |
| AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO | 42,802 | $473K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 50,981 | $452K | shares |
| RFAIURF ACQUISITION CORP II | 40,000 | $416K | shares |
| FGXXXFIRST AM GOVT OBLIG-X | 415,171 | $415K | shares |
| CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II | 39,636 | $412K | shares |
| SIMAUSIM ACQUISITION CORP. I | 40,150 | $403K | shares |
| LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP | 40,000 | $401K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 33,063 | $373K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 37,950 | $358K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 36,821 | $355K | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 31,747 | $354K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 31,773 | $353K | shares |
| CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST | 30,182 | $337K | shares |
| POLEUANDRETTI ACQUISITION CORP II | 32,250 | $322K | shares |
| BAYABAYVIEW ACQUISITION CORP | 27,573 | $288K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 31,668 | $270K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 24,096 | $252K | shares |
| AA MISSION ACQUISITION CORPAA MISSION ACQUISITION CORP | 25,000 | $250K | shares |
| ROBINSON TAX ADVANT INC-INSTROBINSON TAX ADVANT INC-INST | 26,578 | $243K | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 21,658 | $217K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 18,789 | $215K | shares |
| ALFUUCENTURION ACQUISITION CORP | 20,250 | $204K | shares |
| FSHPUFLAG SHIP ACQUISITION CORP | 20,000 | $202K | shares |
| DTSQUDT CLOUD STAR ACQUISITION CO | 20,000 | $202K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 17,825 | $179K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 13,963 | $160K | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 13,911 | $153K | shares |
| ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO | 13,634 | $153K | shares |
| CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO | 12,000 | $139K | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 12,765 | $139K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 12,525 | $138K | shares |
| JWSMFJAWS MUSTANG ACQUISITION CORP | 12,000 | $136K | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 12,000 | $126K | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 9,905 | $123K | shares |
| SPKLFSPARK I ACQUISITION CORP | 11,561 | $121K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 10,590 | $114K | shares |
| TIDAL ETF TRTIDAL ETF TR | 5,569 | $113K | shares |
| VLOSUVELOS ACQUISITION I CORP | 11,200 | $112K | shares |
| ROBINSON OPPORTUN INC-IROBINSON OPPORTUN INC-I | 10,002 | $107K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 10,000 | $100K | shares |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 7,583 | $84.9K | shares |
| INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT | 7,344 | $79.8K | shares |
| IWBISHARES TR | 250 | $77.6K | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 6,881 | $73.8K | shares |
| IWRISHARES TR | 800 | $69.8K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,325 | $63.2K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 4,490 | $55.7K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 5,000 | $53.8K | shares |
| QQQINVESCO QQQ TR | 100 | $47.8K | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 3,177 | $35.3K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 3,000 | $32.4K | shares |
| VBVANGUARD INDEX FDS | 125 | $29.2K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 200 | $25K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 700 | $19.3K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 1,485 | $17.1K | shares |
| UNGUNITED STS NAT GAS FD LP | 1,000 | $16.1K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 750 | $14.8K | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 1,451 | $14.5K | shares |
| CHATTIDAL TRUST II | 300 | $11K | shares |
| AIQGLOBAL X FDS | 300 | $11K | shares |
| ARTYISHARES TR | 300 | $10.1K | shares |
| BOTZGLOBAL X FDS | 300 | $9.48K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 35,000 | $9.46K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 50 | $7.22K | shares |
| AVDVAMERICAN CENTY ETF TR | 100 | $7.01K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 17,850 | $5.48K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 100 | $4.93K | shares |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C | 24,899 | $4.23K | shares |
| VALUENCE MERGER CORP IVALUENCE MERGER CORP I | 291 | $3.35K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 250 | $2.8K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 100 | $2.11K | shares |
| GPATWGP-ACT III ACQUISITION CORP | 16,750 | $1.84K | shares |
| SDSTWSTARDUST PWR INC | 4,024 | $1.81K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 7,488 | $1.79K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 188 | $1.64K | shares |
| ESHARESH ACQUISITION CORP | 16,988 | $1.58K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 6,459 | $1.2K | shares |
| DOGPROSHARES TR | 40 | $1.08K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 6,391 | $1.02K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 5,000 | $941 | shares |
| RWMPROSHARES TR | 40 | $771 | shares |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 24,899 | $764 | shares |
| ESLAWESTRELLA IMMUNOPHARMA INC | 11,805 | $759 | shares |
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 74,808 | $748 | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 6,546 | $556 | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 100 | $549 | shares |
| SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP | 4,952 | $396 | shares |
| LibityLibity | 4,724 | $283 | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 3,615 | $246 | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 100 | $235 | shares |
| BRLSWBOREALIS FOODS INC | 2,444 | $171 | shares |
| FLDDWFOLD HLDGS INC | 807 | $161 | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 3,254 | $153 | shares |
| XCF Global IncXCF Global Inc | 3,154 | $131 | shares |
| FGTXXGLDMN SCHS FIN SQ GV-FST | 125 | $125 | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 4,195 | $125 | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 3,904 | $121 | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 1,459 | $109 | shares |
| HPAIWHELPORT AI LTD | 998 | $100 | shares |
| COCHWENVOY MEDICAL INC | 965 | $77 | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 4,276 | $77 | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 1,346 | $74 | shares |
| GIGCAPITAL5 INC -CW28GIGCAPITAL5 INC -CW28 | 5,000 | $55 | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 691 | $41 | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 1,467 | $37 | shares |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 3,915 | $28 | shares |
| GETAROUND INCGETAROUND INC | 5,334 | $16 | shares |
| WTS AULT DISRUPTIVE TECHNOL…WTS AULT DISRUPTIVE TECHNOLOGI | 4,942 | $16 | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 554 | $12 | shares |
| OPTXWSYNTEC OPTICS HLDGS INC | 217 | $11 | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 80 | $11 | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 1,211 | $9 | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 187 | $8 | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 83 | $6 | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 12,000 | $6 | shares |
| NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II | 3,703 | $4 | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 355 | $3 | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 335 | $3 | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 100 | $2 | shares |
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 675 | $1 | shares |
| ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC | 16,011 | $0 | shares |
| AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP | 3,193 | $0 | shares |
| SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD | 1,619 | $0 | shares |
| Northern Revival Acquisitio…Northern Revival Acquisition Corp | 83 | $0 | shares |
| NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II | 51,366 | $0 | shares |
| CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP | 1,518 | $0 | shares |
| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 7,673 | $0 | shares |
| FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP | 4,476 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-25-008707 | base | 2025-01-31 | acceptance time not in the bulk data set |