Live Markets
Tuesday, October 27, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Robinson Capital Management, LLC

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000950123-23-007004

Total Value
$225.4M
Positions
282
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (282)

#IssuerTicker / CUSIPSharesValue% of Filing
1NUVEEN AMT-FR MUNI CREDIT FDNU870,415$10.2M4.54%
2NUVEEN QUAL MUNI INCOME FDNU797,033$9.0M3.97%
3NUVEEN AMT-FR QLTY MUNI INCNU715,745$7.8M3.48%
4WESTERN ASSET MANAGED MUNICI95766M105737,135$7.3M3.26%
5BLACKROCK MUNICIPAL INC TRSTBLK729,681$7.3M3.23%
6BLACKROCK MUN INC TRUST IIBLK636,982$6.6M2.94%
7BLACKROCK MUNIVEST FUNDBLK966,887$6.5M2.90%
8BLACKROCK MUNIYIELD QUALITYBLK557,501$6.5M2.88%
9EATON VANCE MUNI INC TRETN561,725$5.6M2.49%
10PIONEER MUNICIPAL HIGH INC723762100592,485$4.7M2.09%
11NUVEEN MUNICIPAL CREDIT INCNU400,553$4.7M2.08%
12BLACKROCK MUNIYIELD QUAL IIBLK456,062$4.6M2.04%
13BLACKROCK MUNIASSETS FUNDBLK419,726$4.3M1.91%
14BLACKROCK MUNIVEST FUND IIBLK405,448$4.3M1.91%
15BNYM STRAT MUNI BND09662E109711,931$4.1M1.81%
16BNY MELLON STRATEGIC MUNI05588W108646,880$4.1M1.80%
17BLACKROCK MUNIHOLDINGS FUNDBLK344,844$4.0M1.79%
18BLACKROCK MUNIYIELD MI QUALIBLK344,356$3.8M1.69%
19INVESCO MUNICIPAL OPPORTIVZ390,280$3.7M1.65%
20DWS MUNICIPAL INCOME TRUST233368109413,081$3.6M1.58%
21INVESCO ADV MUNI INC TR IIIVZ408,969$3.5M1.53%
22BNYM MUNICIPAL INCOME05589T104545,688$3.4M1.53%
23BLACKROCK INVEST QLTY MUNIBLK285,636$3.3M1.48%
24PIONEER MUNI HIGH INC TR723763108387,688$3.3M1.48%
25BLACKROCK MUNIHOLDINGS CA QUBLK285,814$3.1M1.38%
26BLACKROCK MUNICIPAL INCOMEBLK269,656$3.1M1.37%
27PIMCO CALIFORNIA MUNICIPA II72200M108480,226$2.9M1.28%
28BLACKROCK MUNIYIELD FUNDBLK274,242$2.9M1.28%
29BNYM MUNI BND INFRA09662W109258,199$2.8M1.24%
30NEUBERGER BERMAN MUNICIPAL64124P101264,066$2.7M1.21%
31EATON VANCE MUNICIPAL BONDETN266,474$2.7M1.18%
32BLACKROCK MUNICIPAL INCOME QBLK227,285$2.6M1.14%
33BLACKROCK MUNIHOLDINGS QU IIBLK262,596$2.6M1.13%
34INVESCO TRUST FOR INVESTMENIVZ222,265$2.2M0.96%
35PIMCO CALIFORNIA MUNI INC FD72200N106219,085$2.2M0.96%
36FEDERATED HERMES PREMIER MUNFHI195,775$2.1M0.92%
37DWS STRATEGIC MUNICIPAL INCO23342Q101238,499$2.0M0.90%
38INVESCO TR FOR INVEST GRD NYIVZ195,607$2.0M0.89%
39PIONEER MUNI HIGH INC OPP723760104175,767$1.9M0.84%
40INVESCO MUNICIPAL TRUSTVKQ198,944$1.9M0.84%
41WESTERN ASSET MUNICIPAL HIGH95766N103254,501$1.7M0.74%
42NUVEEN NY AMT-FR MUNI INC FDNU158,705$1.6M0.73%
43BLACKROCK MUNIYIELD QLTY IIIBLK137,727$1.5M0.67%
44INVESCO VALUE MUNICIPAL INCOIVZ121,059$1.4M0.64%
45PIMCO MUNI INCOME FUND III72201A103174,462$1.4M0.63%
46EATON VANCE CAL MUNI BONDETN141,635$1.3M0.56%
47CROWN PROPTECH ACQUISITION-ACPTKW104,300$1.1M0.47%
48INVESCO QUALITY MUNI INC TRIVZ107,205$1.0M0.46%
49BLACKROCK MUNIYIELD NY QUALIBLK96,372$980,1030.43%
50EVE MOBILITY ACQUISITION C-AEVEX-WT92,143$973,4910.43%
51M3-BRIGADE ACQUISITION II-A55380010392,250$944,6400.42%
52NUVEEN PA QUAL MUNI INCNU77,421$877,9540.39%
53ANZU SPECIAL ACQUISITION -A03737A10185,400$874,5050.39%
54BURTECH ACQUISITION CORP-A12301310481,960$856,4820.38%
55GORES HOLDING IX INC-CL A38287A10182,250$843,0630.37%
56CHURCHILL CAPITAL CORP V-A17144T10782,000$833,9400.37%
57BLACKROCK MUNIHOLDINGS NJ QUBLK72,600$814,5720.36%
58FTAC EMERALD ACQUISITION -AFLDDW76,684$793,6790.35%
59BLACKROCK MUNIHOLDINGS NY QUBLK71,599$748,9260.33%
60JUNIPER II CORP -CLASS A48203N10372,000$748,1740.33%
61PIMCO NY MUNI INC II FND72200Y10297,843$740,6720.33%
62BRIDGETOWN HOLDINGS LTD-CL AG1355U11371,713$735,7750.33%
63JUPITER ACQUISITION CORP-A48208210469,648$713,8920.32%
64ACROPOLIS INFRASTRUCTURE - A00502910369,333$704,4230.31%
65PROSPECTOR CAPITAL CORP-CL AG7273A10565,675$685,6470.30%
66COLOMBIER ACQUISITION CORP-ACLBR-WT66,734$685,0250.30%
67BLUE WHALE ACQUISITION COR-AG1330M10367,064$681,3700.30%
68WESTERN ASSET INTERMEDIATE95843510987,550$673,2600.30%
69THUNDER BRIDGE CAPITAL PAR-A88605T10065,107$666,0450.30%
70ATLANTIC COAST ACQUISITION-A04845A10862,169$647,8010.29%
71EXCELFIN ACQUISITION CORP-A30069X10262,250$647,4000.29%
72BANYAN ACQUISITION CORP-A06690B10762,250$647,4000.29%
73BLUESCAPE OPPORTUNITIES AC-AG1195N10564,640$646,4000.29%
74WESTERN ASSET MUNICIPAL PART95766P10854,226$636,6130.28%
75TRAILBLAZER MERGER CORP ITBMC62,403$635,8870.28%
76NORTHERN STAR INVESTMENT -ANTRSO61,304$632,6570.28%
77CONCORD ACQUISITION CORP -ACNDAW60,493$629,1270.28%
78SILVERBOX CORP III-A82836N10762,000$626,2000.28%
79ALTC ACQUISITION CORP-CL AOKLO57,000$591,6600.26%
80SCREAMING EAGLE ACQ -CLASS AG7940710557,133$590,1840.26%
81FOREST ROAD ACQUISITION CO-A34619V10356,299$577,0650.26%
82HEALTHWELL ACQUISITION COR-A42227R10956,078$576,4820.26%
83NORTHERN STAR INVESTMENT C-ANTRSO54,277$552,5400.25%
84VISCOGLIOSI BROTHERS ACQUISI92838K10052,000$547,4770.24%
85WESTERN ASSET DIVERS INCWDI40,150$542,4390.24%
86BILANDER ACQUISITION CORP-A09001T10652,434$532,7290.24%
87ATLANTIC COASTAL ACQUISITI-A04845310451,600$531,4800.24%
88ROTH CH ACQUISITION V CO77867R10050,663$521,8290.23%
89PIONEER HIGH INCOME FUND72369H10676,528$515,8750.23%
90BERENSON ACQUISITION CO-CL A08369010749,487$508,2310.23%
91BELONG ACQUISITION CORP-A08069M10247,000$480,3400.21%
92NUVEEN NJ QUAL MUNI INC FDNU41,517$477,8610.21%
93SPECIAL OPPORTUNITIES FUND84741T10442,338$476,3030.21%
94CREDIT SUISSE HIGH YIELD BDDHY248,427$469,5270.21%
95KKR INCOME OPPORTUNITIESKKRT40,233$468,1110.21%
96FG MERGER CORP30324Y10143,397$459,5740.20%
97SABA CAPITAL INCOME & OPPORT78518H20259,353$458,2050.20%
98RMG ACQUISITION CORP III -AG7608810640,250$454,0200.20%
99VIRTUS CONVERTIBLE & INCOME92838X102129,098$446,6920.20%
100DELAWARE INV NATL MUNI INC F24610T10844,496$445,8500.20%
101PEPPERLIME HEALTH ACQ - AG7002110342,226$441,2620.20%
102BLACKSTONE STRATEGIC CREDITBX39,759$436,3550.19%
103KNIGHTSWAN ACQUISITION COR-A49910310940,434$427,3870.19%
104BLACKSTONE LONG-SHORT CREDITBGX37,505$426,8070.19%
105INCEPTION GROWTH ACQUISITION45333D10440,250$416,9900.19%
106LANDCADIA HOLDINGS IV INC-A51477A10440,000$405,6000.18%
107FS CREDIT OPPORTUNITIES CORPFSCO83,477$404,8630.18%
108HENNESSY CAPITAL INVEST-CL A42600H10839,322$403,4440.18%
109VANGUARD TOT WORLD STK ETF9220427424,150$403,0070.18%
110PIVOTAL INVESTMENT CORPIII-A72582M10639,791$399,5020.18%
111COHEN & STEERS SELECT PREFER19248Y10721,498$392,1240.17%
112PGIM SHRT DURAT HI YLD69355J10423,201$345,6950.15%
113INVESTCORP INDIA ACQUISITI-AG4921910131,397$335,9480.15%
114AURORA TECHNOLOGY ACQUISI-AG0698411931,397$333,4360.15%
115FTAC ZEUS ACQUISITION C-CL A30320F10631,404$327,3870.15%
116TRISTAR ACQUISITION I CORP-AG9074V10630,814$323,5470.14%
117ALLSPRING UTILITIES AND HIGH94987E10931,937$322,8830.14%
118SOUTHPORT ACQUISITION CORP84465L10529,063$305,4520.14%
119ESH ACQUISITION CORPESHAR30,000$304,2000.13%
120VECTOR ACQUISITION CORP II-AG9460A10427,905$286,3050.13%
121ALTENERGY ACQUISITION CORP-AAEAEW27,411$283,7040.13%
122AP ACQUISITION CORP-AG0405810625,813$277,7480.12%
123PEARL HOLDINGS ACQUISITION-AG4452510625,983$274,1210.12%
124ROBINSON TAX ADVANT INC-INST46141Q30331,884$263,6850.12%
125ANDRETTI ACQUISITION CORP-APOLEW24,529$260,9890.12%
126DA32 LIFE SCIENCE TECH ACQ-A23312M10624,555$251,9340.11%
127OMNILIT ACQUISITION CORP-A68218C10824,104$251,1640.11%
128PIONEER FLOATING RATE FUNDPHD27,277$236,7640.11%
129CRIXUS BH3 ACQUISITION CO-A22677T10222,161$229,5880.10%
130AXONPRIME INFRASTRUCTURE-A05467C10822,100$227,1880.10%
131FLAHERTY & CRUMRINE DYNAMICDFP12,500$218,1250.10%
132CHAIN BRIDGE I-ACBRGF20,093$211,1770.09%
133JAWS MUSTANG ACQUISITION C-AJWSWF19,693$210,0020.09%
134TMT ACQUISITION CORPG8922910120,000$209,8000.09%
135GLOBAL PARTNER ACQUISITION-AG3934P10219,600$207,6620.09%
136TMT ACQUISITION CORPG8922910120,000$204,8000.09%
137MARBLEGATE ACQUISITION COR-A56608A10519,459$202,7630.09%
138INFLECTION POINT ACQUISITIONG4790U12820,000$202,4000.09%
139CONYERS PARK III ACQUISITI-A21289P10219,690$201,0350.09%
140CLOVER LEAF CAPITAL CORP -A18915E10515,604$178,6660.08%
141DHC ACQUISITION CORP-AG2758T10916,512$169,4960.08%
142ALCHEMY INVESTMENTS ACQUISITG0232F11714,000$142,9400.06%
143TRADEUP ACQUISITION CORP89268A10712,610$136,6920.06%
144PRINCIPAL REAL ESTATE INCOMEPGZ14,085$133,5260.06%
145CF ACQUISITION CORP VII-CL A12521H10712,200$131,0280.06%
146GLOBAL BLOCKCHAIN ACQUISITIO37961B10412,000$125,2800.06%
147ALPHA HEALTHCARE ACQUISITI-A02073F10412,000$123,6000.05%
148WAVERLEY CAPITAL ACQUISITI-AG0653610911,900$123,4030.05%
149CONCORD ACQUISITION CORP -ACNDAW12,000$123,1200.05%
150JAWS HURRICANE ACQUISITION-A47201B10312,000$122,8800.05%
151LIVE OAK CRESTVIEW CLIMATE-A53808610911,503$118,1360.05%
152NUVEEN DYNAMIC MUNI OPPORTNU11,266$115,5890.05%
153REVELSTONE CAPITAL ACQUISI-A76137R10611,000$113,7400.05%
154DMY SQUARED TECHNOLOGY GR-ADMYY10,300$105,7910.05%
155OSIRIS ACQUISITION CORP-A68829A1038,610$92,1270.04%
156FINSERV ACQUISITION CORP-A31809Y1038,900$91,2250.04%
157MOBIV ACQUISITION CORP-A60742N1067,900$83,5430.04%
158AEQUI ACQUISITION CORP-CL A00775W1027,703$78,8790.04%
159ACCRETION ACQUISITION CORP00438Y1077,301$75,7840.03%
160ARTEMIS STRATEGIC INVES-CL A04303A1035,477$59,8090.03%
161VANGUARD FTSE EMERGING MARKE9220428581,325$54,5970.02%
16210X CAPITAL VENTURE ACQUIS-AG870771065,103$53,4790.02%
163VANGUARD SMALL-CAP ETF922908751250$49,8660.02%
164VANGUARD FTSE ALL WO X-US SC922042718400$44,3880.02%
165LAMF GLOBAL VENTURES CORP IG5338L1083,939$41,3200.02%
166ISHARES RUSSELL MID-CAP ETF464287499475$34,6700.02%
167POWERUP ACQUISITION COR-CL AG7207P1033,235$33,7090.01%
168ISHARES RUSSELL 1000 ETF464287622125$30,4640.01%
169THUNDER BRIDGE CAPITAL PAR-A88605L1072,914$29,4900.01%
170ZALATORIS ACQUISITION CORP89301B1042,551$26,4030.01%
171FUTURE HEALTH ESG CORPFUTU2,368$24,3430.01%
172ISHARES FRONTIER AND SELECT464286145850$22,0700.01%
173FOUR LEAF ACQUISITION COR-A35088F1072,000$20,6400.01%
174NEUBERGER BERMAN ENERGY INFR64129H1042,400$16,6320.01%
175SWIFTMERGE ACQUISITION COR-AG638361031,568$16,1970.01%
176TORTOISE ENERGY INFRASTRUCTTYG530$15,5560.01%
177VANGUARD VALUE ETF922908744100$14,1900.01%
178COLOMBIER ACQ CL A -CW28CLBR-WT16,292$12,5040.01%
179SEAPORT GLOBAL ACQUISITION-ASE1,200$12,4920.01%
180ISHARES MSCI EAFE VALUE ETF464288877250$12,2780.01%
181SEMPER PARATUS ACQUISITION-ATVGNW1,003$10,7120.00%
182VANGUARD RUSSELL 2000 VALUE92206C64950$6,2350.00%
183AVANTIS INTL S/C VALUE ETF025072802100$5,7780.00%
184ASA GOLD AND PRECIOUS METALSG3156P103350$5,3770.00%
185GRAYSCALE BITCOIN TRUST BTCGBTC250$4,8760.00%
186SUSTAINABLE DEVELOPMENT AC-A86934L103314$3,2400.00%
187OPY ACQUISITION CORP I - A671005106300$3,0720.00%
188TLG ACQUISITION ONE COR-CL A87257M108250$2,6440.00%
189DISRUPTIVE ACQUISITION COR-AG2770Y102250$2,5630.00%
190INNOVATIVE INTERNATIONAL A-AINHD200$2,1800.00%
191BIOPLUS ACQUISITION -CW23G1121712514,311$2,1090.00%
192GRAYSCALE ETHEREUM TRUST389638107200$2,0340.00%
193INTELLIGENT MEDICINE ACQUISIINTC196$2,0250.00%
194GARDINER HEALTHCARE -CW2436550611225,510$1,8370.00%
195CF ACQUISITION VII A -CW2712521H11511,017$1,6380.00%
196APOLLO SENIOR FLOATING RATE037636107125$1,6150.00%
197GRAYSCALE LITECOIN TRUSTLTCN250$1,5360.00%
198NUVEEN SENIOR INCOME FUNDNU325$1,4910.00%
199PEARL HOLDINGS ACQ -CW23G4452511413,241$1,4580.00%
200REVELSTONE CAPITAL ACQU -2876137R11413,329$1,4000.00%
201SWIFTMERGE ACQUISITION -CW23G6383611113,078$1,3690.00%
202SWIFTMERGE ACQUISITION -CW23G6383611113,329$1,3340.00%
203TARGET GLOBAL ACQ I -CW27TGT8,856$1,1520.00%
204HEALTHCARE AI ACQ -CW23G4373K11712,983$1,1360.00%
205AROGO CAPITAL ACQ -CW2304264411224,529$1,1280.00%
206SOUTHPORT ACQUISITION -CW2384465L11313,224$1,0840.00%
207WESTERN ASSET HI INC OPPORTHIO275$1,0420.00%
208TRADEUP ACQUISITION CORP-CW89268A11511,805$1,0270.00%
209PROOF ACQUISITION CORP -CW2374349W11213,000$1,0000.00%
210PROOF ACQUISITION CORP -CW2374349W11212,755$9250.00%
211ANDRETTI ACQ CORP -A -CW23POLEW12,265$9210.00%
212REVELSTONE CAPITAL ACQU -2876137R11413,078$8740.00%
213FTAC EMERALD ACQUISITI A -23FLDDW12,265$7360.00%
214AP ACQUISITION CORP-A -23G0405811412,906$7070.00%
215TLG ACQUISITION ONE A -CW2887257M11617,023$7030.00%
216TLG ACQUISITION ONE A -CW2887257M11616,993$6800.00%
217INVESTCORP INDIA ACQUISI -27G4921912715,699$6750.00%
218TRADEUP ACQUISITION CORP-CW89268A11511,805$6550.00%
219C5 ACQUISITION CORP-A -2812530D11312,755$6380.00%
220PEARL HOLDINGS ACQ -CW23G4452511412,992$5860.00%
221TARGET GLOBAL ACQ I -CW27TGT8,689$5530.00%
222AULT DISRUPTIVE TECH -CW2305150A11219,461$5250.00%
223BURTECH ACQUISITION -CW2312301311225,983$5200.00%
224SOUTHPORT ACQUISITION -CW2384465L11312,975$5190.00%
225KNIGHTSWAN ACQUISITION A -2849910311714,717$5150.00%
226EVE MOBILITY ACQUISIT A -23EVEX-WT12,983$5050.00%
227TG VENTURE ACQUISITION -CW2387251T11710,380$4930.00%
228SPREE ACQUISITION 1 LTD -23G8374512813,241$4870.00%
229CHURCHILL CAPITAL VII -CW2817144M1103,450$4830.00%
230BLACK MOUNTAIN ACQ -CW2709216A1168,972$4700.00%
231OXUS ACQUISITION CORP -CW23G6859L1218,000$4640.00%
232OXUS ACQUISITION CORP -CW23G6859L1218,000$4590.00%
233CRESCERA CAPITAL ACQ -CW23G265071148,706$4220.00%
234SPREE ACQUISITION 1 LTD -23G8374512812,992$4140.00%
235AETHERIUM ACQUISITION A -28ATHR16,091$3860.00%
236OSIRIS ACQUISITION CORP-CW2868829A1112,531$3670.00%
237PEPPERLIME HEALTH ACQ -CW23G700211112,818$2680.00%
238OSIRIS ACQUISITION CORP-CW2868829A1112,484$2680.00%
239SCHULTZE SPECIAL PURPO -CW288082121122,772$2300.00%
240TG VENTURE ACQUISITION -CW2387251T11710,190$2290.00%
241TRISTAR ACQ I CL A -CW28G9074V1142,664$2280.00%
242PHOENIX BIOTECH ACQ -CW26CEROW3,673$2240.00%
243CRIXUS BH3 ACQUISITION -CW26SAFX9,730$2020.00%
244INDUSTRIAL TECH ACQ A -CW2845635R1162,500$1500.00%
245GLOBAL PARTNER ACQ A -CW27G3934P1284,159$1460.00%
246PRIVETERRA ACQ CL A -CW2774275N1101,598$1440.00%
247THUNDER BRIDGE CAPITAL-CW88605L115594$1430.00%
248ROTH CH ACQUISITION V -CW23NUAIW1,759$1410.00%
249INTERPRIVATE II ACQU -CW2837427G1195,502$1290.00%
250TRAJECTORY ALPHA ACQ A -CW2789301B1121,276$1280.00%
251TRAJECTORY ALPHA ACQ A -CW2789301B1121,300$1270.00%
252FINSERV ACQUISITION CO-CW2631809Y1114,906$1130.00%
253SCHULTZE SPECIAL PURPO -CW288082121122,722$1120.00%
254PHOENIX BIOTECH ACQ -CW26CEROW3,743$1120.00%
255THUNDER BRIDGE CAPITAL-CW88605L115583$1080.00%
256TWELVE SEAS INV II A -CW28TWLVU1,572$990.00%
25710X CAPITAL VENTURE AC -CW27G870771142,453$980.00%
258NORTHERN STAR INV CL A -CW27NTRSO1,655$950.00%
259ANZU SPECIAL ACQ -CW2703737A1191,698$850.00%
260CANNA-GLOBAL ACQUISIT -CW2313767K1193,485$810.00%
261ARTEMIS STRATEGIC INVES-CW2304303A1112,739$800.00%
262TWELVE SEAS INV II A -CW28TWLVU1,602$800.00%
263ROTH CH ACQUISITION V -CW23NUAIW1,792$790.00%
264PRIVETERRA ACQ CL A -CW2774275N1101,628$770.00%
265GIGCAPITAL5 INC -CW2837519U1175,000$760.00%
266FINNOVATE ACQUISITION -CW23G3R34K1112,604$740.00%
267TRISTAR ACQ I CL A -CW28G9074V1142,614$710.00%
268PEPPERLIME HEALTH ACQ -CW23G700211112,768$560.00%
269GOLDEN ARROW MERGER A -CW26NVGLF1,596$480.00%
270NORTHERN STAR INV CL A -CW27NTRSO3,703$440.00%
271OMNILIT ACQUISITION CL A -2368218C116736$400.00%
272OMNILIT ACQUISITION CL A -2368218C116750$380.00%
273OPY ACQUISITION IA -CW23671005114150$230.00%
274FUSION ACQ II CL A -CW2736118N1103,493$170.00%
275VISION SENSING ACQ -CW2392838J111187$120.00%
276DISRUPTIVE ACQ CL A -CW26G2770Y128116$110.00%
277VISION SENSING ACQ -CW2392838J111187$70.00%
278INNOVATIVE INTERNATIONAL ACQINHD100$60.00%
279DHC ACQUISITION CORP A -CW27G2758T11783$40.00%
280NOBLE ROCK ACQ CL A -CW27NTRSO83$40.00%
281TECH AND ENERGY TRANSI -CW2787823R1101,759$30.00%
282TB SA ACQUISITION A -CW28G8657L1211,572$00.00%