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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 Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010173

Total Value
$224.4M
Positions
250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1NUVEEN AMT-FR MUNI CREDIT FDNU1,152,609$11.9M5.31%
2NUVEEN MUNICIPAL CREDIT INCNU1,120,105$11.7M5.22%
3NUVEEN QUAL MUNI INCOME FDNU1,110,500$11.2M5.01%
4NUVEEN AMT-FR QLTY MUNI INCNU961,621$9.3M4.13%
5VANGUARD TAX-EXEMPT BOND ETF922907746173,000$8.3M3.68%
6VANECK HIGH YIELD MUNI ETF92189H409151,576$7.3M3.26%
7BLACKROCK MUNIYIELD QUALITYBLK601,187$6.2M2.78%
8PUTNAM MUNI OPPORTUNITIES TR746922103637,673$5.7M2.53%
9BLACKROCK MUNIVEST FUNDBLK834,338$5.1M2.29%
10BLACKROCK MUNICIPAL INC TRSTBLK561,715$5.0M2.25%
11SPDR NUVEEN BLOOMBERG MUNICI78468R721107,000$4.6M2.07%
12EATON VANCE MUNI INC TRETN515,530$4.6M2.06%
13BNYM STRAT MUNI BND09662E109901,145$4.5M1.99%
14INVESCO ADV MUNI INC TR IIIVZ595,030$4.4M1.97%
15BLACKROCK MUNIYIELD QUAL IIBLK439,671$4.0M1.78%
16INVESCO TRUST FOR INVESTMENIVZ451,610$3.9M1.72%
17BLACKROCK MUNIYIELD MI QUALIBLK389,193$3.9M1.72%
18BLACKROCK MUN INC TRUST IIBLK385,539$3.6M1.60%
19BLACKROCK MUNICIPAL INCOMEBLK314,273$3.2M1.43%
20BLACKROCK MUNIVEST FUND IIBLK340,648$3.2M1.43%
21BNY MELLON STRATEGIC MUNI05588W108574,959$3.1M1.36%
22EATON VANCE MUNICIPAL BONDETN322,816$2.9M1.29%
23BLACKROCK MUNIHOLDINGS CA QUBLK285,814$2.7M1.22%
24WESTERN ASSET MANAGED MUNICI95766M105287,977$2.6M1.16%
25INVESCO MUNICIPAL TRUSTVKQ292,289$2.4M1.09%
26BLACKROCK MUNIHOLDINGS FUNDBLK233,956$2.4M1.09%
27PIONEER MUNICIPAL HIGH INC723762100356,594$2.4M1.07%
28BLACKROCK MUNIASSETS FUNDBLK248,861$2.2M0.99%
29BNYM MUNI BND INFRA09662W109225,326$2.2M0.99%
30INVESCO MUNICIPAL OPPORTIVZ251,826$2.1M0.93%
31BLACKROCK MUNIYIELD QLTY IIIBLK215,827$2.1M0.92%
32BLACKROCK MUNIYIELD FUNDBLK221,320$2.0M0.91%
33FEDERATED HERMES PREMIER MUNFHI204,402$2.0M0.88%
34INVESCO TR FOR INVEST GRD NYIVZ208,936$1.9M0.84%
35PIMCO CALIFORNIA MUNI INC FD72200N106223,348$1.9M0.83%
36PIONEER MUNI HIGH INC TR723763108252,724$1.8M0.82%
37DWS STRATEGIC MUNICIPAL INCO23342Q101239,580$1.8M0.80%
38BLACKROCK MUNICIPAL INCOME QBLK169,075$1.7M0.75%
39WESTERN ASSET MUNICIPAL HIGH95766N103272,776$1.6M0.73%
40PIONEER MUNI HIGH INC OPP723760104168,542$1.6M0.72%
41INVESCO QUALITY MUNI INC TRIVZ189,018$1.6M0.71%
42INVESCO VALUE MUNICIPAL INCOIVZ146,059$1.5M0.68%
43NUVEEN CA QUAL MUNI INC FDNU157,900$1.5M0.67%
44PUTNAM MANAGED MUNI INCM TRS746823103285,013$1.5M0.67%
45NUVEEN NY AMT-FR MUNI INC FDNU148,382$1.4M0.63%
46DWS MUNICIPAL INCOME TRUST233368109177,328$1.4M0.61%
47BLACKROCK 2030 MUNI TRGT TRMBLK70,029$1.4M0.60%
48EATON VANCE CAL MUNI BONDETN143,335$1.2M0.52%
49CROWN PROPTECH ACQUISITION-ACPTKW96,503$1.0M0.45%
50NUVEEN VA QUAL MUNI INC FDNU98,974$931,3450.42%
51BNYM MUNICIPAL INCOME05589T104160,671$907,7910.40%
52NORTHERN STAR INVESTMENT -ANTRSO87,241$907,3060.40%
53M3-BRIGADE ACQUISITION II-A55380010385,977$896,7400.40%
54ANZU SPECIAL ACQUISITION -A03737A10185,400$890,7220.40%
55BLACKROCK MUNIHOLDINGS NJ QUBLK85,480$863,3480.38%
56PROJECT ENERGY REIMAGINED ACG7255610681,059$847,8770.38%
57ACROPOLIS INFRASTRUCTURE - A00502910382,250$846,3530.38%
58BLACKROCK MUNIYIELD NY QUALIBLK96,372$846,1460.38%
59EVE MOBILITY ACQUISITION C-AEVEX-WT78,955$843,2390.38%
60GORES HOLDING IX INC-CL A38287A10175,965$802,1900.36%
61BURTECH ACQUISITION CORP-A12301310475,771$797,8690.36%
62MFS HIGH YIELD MUNICIPAL TRU59318E102253,891$790,7940.35%
63NUVEEN PA QUAL MUNI INCNU77,421$780,8290.35%
64JUNIPER II CORP -CLASS A48203N10372,250$768,0250.34%
65FTAC EMERALD ACQUISITION -AFLDDW70,465$736,3590.33%
66KNIGHTSWAN ACQUISITION COR-A49910310969,872$734,3550.33%
67CHURCHILL CAPITAL CORP V-A17144T10768,360$709,5770.32%
68PROSPECTOR CAPITAL CORP-CL AG7273A10565,682$709,3660.32%
69CONCORD ACQUISITION CORP -ACNDAW67,461$694,1740.31%
70NORTHERN STAR INVESTMENT -ANTRSO66,326$693,1070.31%
71ATLANTIC COAST ACQUISITION-A04845A10862,169$655,8830.29%
72BLACKROCK CALIFOR MUNI IN TRBLK64,173$654,5650.29%
73BLACKROCK MUNIHOLDINGS NY QUBLK71,599$649,4030.29%
74BLUESCAPE OPPORTUNITIES AC-AG1195N10564,640$648,3390.29%
75THUNDER BRIDGE CAPITAL PAR-A88605T10061,641$636,7520.28%
76NUVEEN NY QUAL MUNI INC FDNU66,583$635,8680.28%
77NUVEEN AZ QLTY MUNI INCNU66,385$630,6580.28%
78WESTERN ASSET INTERMEDIATE95843510987,550$625,9910.28%
79SILVERBOX CORP III-A82836N10755,445$567,2020.25%
80KENSINGTON CAPITAL ACQ-AG5251K10352,300$556,4720.25%
81FOREST ROAD ACQUISITION CO-A34619V10353,463$553,3420.25%
82EXCELFIN ACQUISITION CORP-A30069X10251,468$547,6200.24%
83WESTERN ASSET DIVERS INCWDI40,150$527,1700.23%
84ESH ACQUISITION CORP-AESHAR51,389$520,0570.23%
85ROTH CH ACQUISITION V CO77867R10049,024$517,2030.23%
86CONCORD ACQUISITION CORP -ACNDAW47,067$507,3820.23%
87ATLANTIC COASTAL ACQUISITI-A04845310448,477$506,5850.23%
88DMY SQUARED TECHNOLOGY GR-ADMYY47,839$499,9180.22%
89CARTICA ACQUISITION CORP-AG1995D10945,427$488,7950.22%
90LIVE OAK CRESTVIEW CLIMATE-A53808610946,500$480,8100.21%
91INVESCO CA V M IIVZ57,672$479,8310.21%
92PORTAGE FINTECH ACQUISITIO-AG7185D10645,927$479,0190.21%
93BROOKFIELD REAL ASSETS INCOMRA38,602$466,2890.21%
94CREDIT SUISSE HIGH YIELD BDDHY248,427$454,6210.20%
95SPECIAL OPPORTUNITIES FUND84741T10442,338$453,4400.20%
96FS CREDIT OPPORTUNITIES CORPFSCO83,477$451,6110.20%
97SABA CAPITAL INCOME & OPPORT78518H20259,353$450,2400.20%
98BELLEVUE LIFE SCIENCES ACQUI07917410842,000$437,5640.19%
99NUVEEN NJ QUAL MUNI INC FDNU41,517$436,3440.19%
100JUPITER ACQUISITION CORP-A48208210442,306$434,4830.19%
101BRIDGETOWN HOLDINGS LTD-CL AG1355U11341,908$434,1670.19%
102BLACKSTONE STRATEGIC CREDITBX39,759$427,4090.19%
103RMG ACQUISITION CORP III -AG7608810640,250$424,6380.19%
104BLACKSTONE LONG-SHORT CREDITBGX37,505$422,6810.19%
105BLACKROCK INVEST QLTY MUNIBLK40,916$415,7070.19%
106LAMF GLOBAL VENTURES CORP IG5338L10837,983$406,0380.18%
107DHC ACQUISITION CORP-AG2758T10938,059$400,7610.18%
108PGIM HIGH YIELD BOND FUNDISD34,599$395,8130.18%
109INCEPTION GROWTH ACQUISITION45333D10437,151$394,5440.18%
110VIRTUS CONVERTIBLE & INCOME92838X102129,098$386,0030.17%
111LANDCADIA HOLDINGS IV INC-A51477A10436,835$383,8210.17%
112ALTENERGY ACQUISITION CORP-AAEAEW36,451$383,1000.17%
113VANGUARD TOT WORLD STK ETF9220427424,150$379,8910.17%
114FLAHERTY & CRUMRINE PREFERRE33848010639,911$357,6030.16%
115BERENSON ACQUISITION CO-CL A08369010733,828$346,0600.15%
116TRAILBLAZER MERGER CORP ITBMC33,188$343,4960.15%
117BANYAN ACQUISITION CORP-A06690B10731,358$330,5130.15%
118PGIM SHRT DURAT HI YLD69355J10423,201$329,4540.15%
119ALTC ACQUISITION CORP-CL AOKLO31,183$322,1200.14%
120ROBINSON ALT YLD PREMERG SP88636467814,563$312,0550.14%
121MFS INVESTMENT GRADE MUNICIP59318B10843,526$302,0700.13%
122PLUTONIAN ACQUISITION CORPPLUN28,377$301,3640.13%
123VECTOR ACQUISITION CORP II-AG9460A10428,014$290,7850.13%
124HENNESSY CAPITAL INVEST-CL A42600H10827,747$286,9040.13%
125SCREAMING EAGLE ACQ -CLASS AG7940710526,466$276,8340.12%
126ALLSPRING UTILITIES AND HIGH94987E10931,937$268,4370.12%
127JAWS MUSTANG ACQUISITION C-AJWSWF23,156$248,9270.11%
128ROBINSON TAX ADVANT INC-INST46141Q30331,884$245,1920.11%
129CHAIN BRIDGE I-ACBRGF20,093$216,0080.10%
130GLOBAL PARTNER ACQUISITION-AG3934P10219,600$212,4640.09%
131TMT ACQUISITION CORP-CL AG8922911920,000$208,9000.09%
132FLAHERTY & CRUMRINE DYNAMICDFP12,500$203,1700.09%
133BLACKROCK MUNIHOLDINGS QU IIBLK20,742$185,4330.08%
134CRIXUS BH3 ACQUISITION CO-A22677T10216,974$178,7360.08%
135ANDRETTI ACQUISITION CORP-APOLEW16,281$174,8580.08%
136OMNILIT ACQUISITION CORP-A68218C10816,454$174,4120.08%
137HUDSON ACQUISITION I CORP44364H10015,957$169,9420.08%
138HAYMAKER ACQUISITION CORP 4G4375F12415,000$156,0000.07%
139SOUTHPORT ACQUISITION CORP84465L10513,189$139,8030.06%
140KKR INCOME OPPORTUNITIESKKRT11,361$133,8890.06%
141POWERUP ACQUISITION COR-CL AG7207P10311,250$129,8250.06%
142TWELVE SEAS INVTMNT CO II -ATWLVU12,320$128,4980.06%
143ALCHEMY INVESTMENTS ACQUISITG0232F11712,000$124,8000.06%
144NORTHERN STAR INVESTMENT C-ANTRSO12,000$122,5200.05%
145INFLECTION POINT ACQUISITIONG4790U12810,000$103,0000.05%
146INFLECTION POINT ACQUIS-CL AG4790U10210,000$102,2000.05%
147FUTURE HEALTH ESG CORPFUTU9,152$96,5540.04%
148INVESTCORP INDIA ACQUISITI-AG492191018,262$89,7250.04%
149TRISTAR ACQUISITION I CORP-AG9074V1067,703$82,7300.04%
150PEARL HOLDINGS ACQUISITION-AG445251067,667$82,1900.04%
151ACCRETION ACQUISITION CORP00438Y1077,301$76,5140.03%
152FOUR LEAF ACQUISITION COR-A35088F1076,852$71,8770.03%
153CLOVER LEAF CAPITAL CORP -A18915E1055,801$66,4790.03%
154OSIRIS ACQUISITION CORP-A68829A1036,040$62,5740.03%
15510X CAPITAL VENTURE ACQUIS-AG870771065,103$54,6020.02%
156BOWEN ACQUISITION CORPG127291025,000$52,0000.02%
157VANGUARD FTSE EMERGING MARKE9220428581,325$50,9600.02%
158VANGUARD SMALL-CAP ETF922908751250$45,8400.02%
159VANGUARD FTSE ALL WO X-US SC922042718400$41,1200.02%
160DISRUPTIVE ACQUISITION COR-AG2770Y1023,368$36,7110.02%
161AP ACQUISITION CORP-AG040581062,894$31,7180.01%
162ALCHEMY INVESTMENTS ACQUISITG0232F1092,000$20,6600.01%
163CF ACQUISITION CORP IV-CL A12520T1021,874$20,0470.01%
164FUSION ACQUISITION CORP II-A36118N1021,629$17,0390.01%
165SWIFTMERGE ACQUISITION COR-AG638361031,568$16,6840.01%
166NEUBERGER BERMAN ENERGY INFR64129H1042,400$15,5760.01%
167TORTOISE ENERGY INFRASTRUCTTYG530$14,5430.01%
168VANGUARD VALUE ETF922908744100$13,5260.01%
169SEMPER PARATUS ACQUISITION-ATVGNW1,003$10,8830.00%
170GLOBAL X ART INTEL & TECH37954Y632350$9,3620.00%
171ROUNDHILL GEN AI & TECH ETF88636J600350$9,2890.00%
172GLOBAL X ROBOTICS & ARTIFICI37954Y715350$8,4910.00%
173TMT ACQUISITION CORP-RTG8922913520,000$6,2420.00%
174VANGUARD RUSSELL 2000 VALUE92206C64950$5,7480.00%
175CLEAN ENERGY SPECIAL SITUATI85205U107544$5,7120.00%
176AVANTIS INTL S/C VALUE ETF025072802100$5,5230.00%
177GRAYSCALE BITCOIN TRUST BTCGBTC250$4,8980.00%
178ASA GOLD AND PRECIOUS METALSG3156P103350$4,5500.00%
179ESH ACQUISITION CORP - RIGHTESHAR20,235$4,0470.00%
180OPY ACQUISITION CORP I - A671005106300$3,1500.00%
181WILLIAMS ROWLAND ACQUISITION96951B102263$2,7510.00%
182GRAYSCALE ETHEREUM TRUST389638107200$2,1600.00%
183TRADEUP ACQUISITION CORP-CWESLAW11,805$1,7450.00%
184APOLLO SENIOR FLOATING RATE037636107125$1,6260.00%
185ANDRETTI ACQ CORP -A -CW23POLEW5,058$1,5170.00%
186NUVEEN FLOAT RATE INC FD67072T108188$1,4840.00%
187PROSHARES SHORT DOW3074347B23540$1,3530.00%
188GRAYSCALE LITECOIN TRUSTLTCN250$1,2600.00%
189PROSHARES SHORT RUSSELL200074348A21040$1,0010.00%
190WESTERN ASSET HI INC OPPORTHIO275$9870.00%
191CHURCHILL CAPITAL VII -CW2817144M1103,450$9320.00%
192INFLECTION POINT ACQUIS-C-28G4790U1105,000$8600.00%
193TLG ACQUISITION ONE A -CW2828504611616,136$6450.00%
194PROOF ACQUISITION CORP -CW2374349W1125,474$5380.00%
195SWIFTMERGE ACQUISITION -CW23G638361114,291$4290.00%
196OXUS ACQUISITION CORP -CW23G6859L1213,302$4290.00%
197INVESTCORP INDIA ACQUISI -27G492191276,824$4160.00%
198SOUTHPORT ACQUISITION -CW2384465L1135,884$3700.00%
199REVELSTONE CAPITAL ACQU -2876137R1145,864$3580.00%
200GARDINER HEALTHCARE -CW243655061125,315$3190.00%
201BLACK MOUNTAIN ACQ -CW2709216A1166,320$3030.00%
202HEALTHCARE AI ACQ -CW23G4373K1174,055$2490.00%
203KNIGHTSWAN ACQUISITION A -284991031177,975$2470.00%
204AROGO CAPITAL ACQ -CW230426441124,647$2330.00%
205EVE MOBILITY ACQUISIT A -23EVEX-WT4,364$1960.00%
206PEARL HOLDINGS ACQ -CW23G445251146,154$1850.00%
207CRIXUS BH3 ACQUISITION -CW26SAFX3,786$1700.00%
208CF ACQUISITION VII A -CW2712521H1152,706$1650.00%
209AP ACQUISITION CORP-A -23G040581143,647$1640.00%
210BURTECH ACQUISITION -CW231230131128,063$1610.00%
211ALCHEMY INVESTMENTS ACQUI-28G0232F1331,000$1600.00%
212GIGCAPITAL5 INC -CW2837519U1175,000$1500.00%
213TARGET GLOBAL ACQ I -CW27TGT2,581$1480.00%
214GOLDEN ARROW MERGER A -CW26NVGLF1,216$1430.00%
215AETHERIUM ACQUISITION A -28ATHR4,811$1270.00%
216PRIVETERRA ACQ CL A -CW27AEON1,020$1230.00%
217TG VENTURE ACQUISITION -CW2387251T1173,319$1060.00%
218INDUSTRIAL TECH ACQ A -CW2845635R1162,500$1000.00%
219C5 ACQUISITION CORP-A -2812530D1132,675$990.00%
220FTAC EMERALD ACQUISITI A -23FLDDW1,365$960.00%
22110X CAPITAL VENTURE AC -CW27G87077114584$930.00%
222GLOBAL PARTNER ACQ A -CW27G3934P1284,159$870.00%
223TRISTAR ACQ I CL A -CW28G9074V1141,189$860.00%
224INTERPRIVATE II ACQU -CW2837427G1195,502$830.00%
225PHOENIX BIOTECH ACQ -CW26CEROW1,112$800.00%
226ANZU SPECIAL ACQ -CW27COCHW1,504$780.00%
227ARTEMIS STRATEGIC INVES-CW2304303A1111,573$760.00%
228TRAJECTORY ALPHA ACQ A -CW2789301B112405$750.00%
229AULT DISRUPTIVE TECH -CW2305150A1125,872$700.00%
230SPREE ACQUISITION 1 LTD -23G837451281,928$560.00%
231ROTH CH ACQUISITION V -CW23NUAIW749$560.00%
232PEPPERLIME HEALTH ACQ -CW23G700211111,672$550.00%
233NORTHERN STAR INV CL A -CW27NTRSO3,703$460.00%
234FINSERV ACQUISITION CO-CW2631809Y1111,451$440.00%
235OMNILIT ACQUISITION CL A -2368218C116736$360.00%
236BIOPLUS ACQUISITION -CW23G112171254,035$360.00%
237TWELVE SEAS INV II A -CW28TWLVU672$350.00%
238FINNOVATE ACQUISITION -CW23G3R34K111657$310.00%
239CANNA-GLOBAL ACQUISIT -CW2313767K1191,435$250.00%
240OSIRIS ACQUISITION CORP-CW2868829A111769$240.00%
241NORTHERN STAR INV CL A -CW27NTRSO786$160.00%
242THUNDER BRIDGE CAPITAL-CW88605L115100$110.00%
243INNOVATIVE INTERNATIONAL ACQINHD100$90.00%
244VISION SENSING ACQ -CW2392838J111187$70.00%
245DHC ACQUISITION CORP A -CW27G2758T11783$70.00%
246OPY ACQUISITION IA -CW23671005114150$50.00%
247SCHULTZE SPECIAL PURPO -CW288082121121,212$50.00%
248DISRUPTIVE ACQ CL A -CW26G2770Y128116$40.00%
249NOBLE ROCK ACQ CL A -CW27NTRSO83$20.00%
250FUSION ACQ II CL A -CW2736118N1103,493$10.00%