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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 Q3 2024 · Filed November 7, 2024 · Accession 0000950123-24-010510

Total Value
$290.4M
Positions
226
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (226)

#IssuerTicker / CUSIPSharesValue% of Filing
1NUVEEN QUALITY MUNICIPAL INCNU1,347,447$16.7M5.76%
2NUVEEN MUNICIPAL CREDIT INCNU1,251,172$16.5M5.67%
3NUVEEN AMT-FR MUNI CRDTNU1,164,114$15.7M5.42%
4NUVEEN AMT-FR QLTY MUNI INCNU1,165,009$14.0M4.83%
5BLACKROCK MUNICIPAL INC TRSTBLK1,173,716$12.5M4.32%
6INVESCO MUNICIPAL OPPORTIVZ1,177,716$12.2M4.19%
7BLACKROCK MUNI INC TR IIBLK1,027,479$11.6M4.00%
8INVESCO ADV MUNI INC TR IIIVZ1,113,868$10.4M3.60%
9INVESCO TRUST FOR INVESTMENIVZ956,272$10.2M3.50%
10BLACKROCK MUNIHOLD CA QLTYBLK773,617$9.0M3.09%
11INVESCO MUNICIPAL TRUSTVKQ836,529$8.6M2.97%
12BLACKROCK MUNIYIELD MI QLTYBLK685,800$8.3M2.85%
13NUVEEN CA QLTY MUNI INCNU610,396$7.3M2.52%
14INVESCO QUALITY MUNI INC TRIVZ692,642$7.3M2.51%
15BLACKROCK MUNIVEST FUNDBLK960,976$7.3M2.51%
16NUVEEN MUNICIPAL CREDIT OPPNU608,420$7.2M2.47%
17INVESCO VALUE MUNICIPAL INCOIVZ538,144$6.9M2.39%
18BLACKROCK MUNIVEST FUND IIBLK565,944$6.5M2.23%
19BLACKROCK MUNIYIELD QLTY IIBLK590,480$6.4M2.22%
20BLACKROCK MUNIHOLD NJ QLTYBLK480,870$5.9M2.02%
21WESTERN ASSET MANAGED MUNICI95766M105473,096$5.2M1.78%
22BLACKROCK MUNIYIELD NY QLTYBLK462,946$5.0M1.73%
23EATON VANCE MUNI INC TRETN452,537$5.0M1.72%
24BLACKROCK MUNIYIELD QLTY IIIBLK351,444$4.2M1.46%
25BLACKROCK MUNIHOLDINGS FUNDBLK318,914$4.1M1.40%
26BLACKROCK MUNIHOLD QLT FD IIBLK371,768$4.0M1.38%
27INVESCO TR FOR INVEST GRD NYIVZ242,841$2.8M0.97%
28PUTNAM MANAGED MUNI INCM TRS746823103388,670$2.5M0.87%
29NUVEEN NY AMT-FR MUNI INCNU201,004$2.3M0.78%
30BLACKROCK MUNIHOLDING NY QLTBLK178,564$2.0M0.69%
31NUVEEN NY QLTY MUNI INCNU152,408$1.8M0.62%
32BLACKROCK MUNI INC QLTYBLK149,525$1.8M0.62%
33NUVEEN PA QLTY MUNI INCNU137,241$1.7M0.60%
34BLACKROCK CA MUNI INC TRBLK137,994$1.7M0.58%
35NUVEEN AZ QLTY MUNI INCNU140,212$1.7M0.57%
36INVESCO CA VAL MUNI INC TRIVZ134,811$1.5M0.51%
37DWS MUNICIPAL INCOME TRUST233368109144,068$1.4M0.50%
38EATON VANCE MUNICIPAL BONDETN125,817$1.4M0.47%
39MFS MUNICIPAL INCOME TRUST552738106234,306$1.3M0.46%
40RVRNRTH MGD DUR MUNI INC76882H10570,774$1.1M0.39%
41BLACKROCK MUNIYIELD FUNDBLK89,920$1.0M0.36%
42BLACKROCK INVEST QLTY MUNIBLK60,361$776,8460.27%
43NUVEEN VA QLTY MUNI INCNU58,483$764,9580.26%
44BLACK SPADE ACQUISITION II CG1153L12575,000$747,0000.26%
45HENNESSY CAPITAL INVEST-CL A42600H10866,697$713,6580.25%
46NUVEEN NJ QLTY MUNI INCNU54,017$707,6230.24%
47BERENSON ACQUISITION CO-CL A08369010766,070$702,9850.24%
48FLAHERTY & CRUMRIN PRE&INC F33848010655,008$656,7960.23%
49PGIM SHRT DURAT HI YLD69355J10439,087$648,6880.22%
50BLACKROCK NEW YORK MUNI INCBLK57,894$641,1760.22%
51BROOKFIELD REAL ASSETS INCOMRA46,602$638,4470.22%
52TORTOISE MIDSTREAM ENERGY89148B20013,225$634,8000.22%
53WESTERN ASSET DIVERS INCWDI40,150$627,5400.22%
54RIVERNORTH OPPORT MUNI INCRMI37,776$620,9240.21%
55ALLSPRING UTILITIES AND HIGH94987E10955,052$619,6100.21%
56PIMCO NY MUNI INC II FND72200Y10276,316$602,1330.21%
57HEALTHCARE AI ACQUISITION -AG4373K10952,200$590,3820.20%
58SPREE ACQUISITION CORP 1 LTDG8374510552,250$579,9750.20%
59ESH ACQUISITION CORP-AESHAR54,058$573,5550.20%
60FTAC EMERALD ACQUISITION -AFLDDW52,494$568,5100.20%
61FS CREDIT OPPORTUNITIES CORPFSCO83,577$536,9820.18%
62PLUM ACQUISITION CORP IIIG6329011148,715$530,0190.18%
63GORES HOLDING IX INC-CL A38287A10149,830$527,7000.18%
64BLACKSTONE STRATEGIC CREDITBX41,884$514,1260.18%
65IRON HORSE ACQUISITIONS CORPUCFIW49,512$505,0170.17%
66PRINCIPAL REAL ESTATE INCOMEPGZ43,538$487,1900.17%
67AROGO CAPITAL ACQUISITION -A04264410442,802$472,9620.16%
68CHURCHILL CAPITAL CORP IXCCIXW47,150$472,4430.16%
69NUVEEN MORTGAGE & INCOMENU25,354$469,5560.16%
70ISHARES MORTGAGE REAL ESTATE46435G34219,837$462,7970.16%
71PIONEER MUNICIPAL HIGH INC72376210050,981$452,3800.16%
72GIGCAPITAL7 INCGIGGW45,000$448,6500.15%
73WESTERN ASSET MORT DEF OPP95790B10937,051$445,7240.15%
74VIRTUS CONVERTIBLE & INCOME92838U108141,648$433,4430.15%
75VIRTUS CONVERTIBLE & INCOME92838X102125,144$432,3730.15%
76GP-ACT III ACQUISITION-AGPATW42,440$427,7950.15%
77IB ACQUISITION CORPIBACR42,250$422,5000.15%
78RF ACQUISITION CORP IIRFAIU40,000$416,0000.14%
79FIRST AM GOV OBLIG-X31846V336415,171$415,1710.14%
80VANGUARD TOT WORLD STK ETF9220427423,500$414,3650.14%
81DMY SQUARED TECHNOLOGY GR-ADMYY38,462$412,6970.14%
82CONCORD ACQUISITION CORP -ACNDAW39,636$412,2140.14%
83SIM ACQUISITION CORP ISIMAW40,150$403,1060.14%
84LAUNCH ONE ACQUISITION CORPLPAAW40,000$400,8000.14%
85WESTERN ASSET HIGH INC II95766J10287,967$398,0510.14%
86TARGET GLOBAL ACQUISITION -ATGT35,272$397,1630.14%
87BURTECH ACQUISITION CORP-A12301310433,063$372,9510.13%
88BLACKROCK TAXABLE MUNI BNDBLK20,692$370,2830.13%
89QUETTA ACQUISITION CORPQETAU35,525$369,4600.13%
90ARES ACQUISITION CORP IIG3303310433,240$359,9890.12%
91FLAHER & CRUM PREF & INC OPP33848E10637,950$358,2480.12%
92CF ACQUISITION CORP VII-CL A12521H10732,254$358,0190.12%
93EATON VANCE CAL MUNI BONDETN36,821$355,3230.12%
94PEARL HOLDINGS ACQUISITION-AG4452510631,747$354,2970.12%
95SWIFTMERGE ACQUISITION COR-AG6383610331,773$352,9980.12%
96CAPITALWORKS EMERGING M-CL AG1889L10030,182$337,4350.12%
97LIONHEART HOLDINGSCUBWW33,000$335,6100.12%
98EATON VANCE T/M BUY-WRT INCETN23,016$329,3590.11%
99AGRICULTURE & NATURAL SOLUTIG0131Y10031,232$323,5640.11%
100ANDRETTI ACQUISITION CORP IIPOLEW32,250$322,5000.11%
101BAYVIEW ACQUISITION CORP-ABAYAU27,573$288,1380.10%
102EATON VANCE T/M GLBL BUY-WRETN31,668$270,4800.09%
103GLOBAL LIGHTS ACQUISITION COG3937F10124,096$252,2850.09%
104AA MISSION ACQUISITION CORPYCY-WT25,000$250,2500.09%
105FLAHERTY & CRUMRINE PREF33847810015,113$248,0800.09%
106ROBINSON TAX ADVANT INC-INST46141Q30326,578$243,4540.08%
107EATON VANCE T/M BUY-WRIT OPPETN17,189$233,4270.08%
108NABORS ENERGY TRANSITION C-AG6363K10621,120$225,1390.08%
109VOYAGER ACQUISITION CORPG93A7H12021,658$216,5800.07%
110JVSPAC ACQUISITION CORP-AG5212E10520,909$216,4080.07%
111ONYX ACQUISITION CO I-CL AG6755Q10918,789$214,7580.07%
112MELAR ACQUISITION CORP I-AMACIW20,902$208,9150.07%
113CENTURION ACQUISITION CORPALFUW20,250$203,7150.07%
114FLAG SHIP ACQUISITION CORPFSHPR20,000$202,0000.07%
115DT CLOUD STAR ACQUISITION CODTSQU20,000$201,8000.07%
116PIMCO CALIFORNIA MUNI INC FD72200N10617,825$178,6960.06%
117PAPAYA GROWTH OPPORTUNI-CL A69882P10215,235$168,6510.06%
118METAL SKY STAR ACQUISITION CMSSWF13,963$159,8760.06%
119JVSPAC ACQUISITION CORPG5212E13915,000$159,6000.05%
120LEGATO MERGER CORP IIILEGT-WT15,192$154,8820.05%
121TRAILBLAZER MERGER CORP ITBMC13,911$153,2990.05%
122ROTH CH ACQUISITION V CO77867R10013,634$153,2460.05%
123CHENGHE ACQUISITION I COG5380L10512,000$139,0200.05%
124ALCHEMY INVESTMENTS ACQUISITG0232F10912,765$138,7560.05%
125BLUEACACIA LTD - CLASS AG1172810512,525$137,6500.05%
126JAWS MUSTANG ACQUISITION C-AJWSWF12,000$135,6000.05%
127AIMEI HEALTH TECHNOLOGY COAFJKU12,000$125,7600.04%
128JOHN HANCOCK INVESTORS TR4101421038,770$123,3940.04%
129PIONEER MUNI HIGH INC OPP7237601049,905$123,3170.04%
130COLOMBIER ACQUISITION CORP-ACLBR-WT12,000$123,1200.04%
131SPARK I ACQUISITION CORPSPKLW11,561$121,2520.04%
132INFLECTION POINT ACQUIS-CL AG4790U10210,590$113,8430.04%
133ROBINSON ALT YLD PREMERG SP8863646785,569$113,0250.04%
134M3-BRIGADE ACQUISITION V CORG6321212311,200$112,3360.04%
135ROBINSON OPPORTUN INC-I46141Q55010,002$106,5210.04%
136CANTOR EQUITY PARTNERS INCG4491L10410,000$100,3000.03%
137GENERATION ASIA I ACQUISIT-AG382581027,583$84,9300.03%
138INTERNATIONAL MEDIA ACQ-A4598671077,344$79,7560.03%
139ISHARES RUSSELL 1000 ETF464287622250$77,6050.03%
140HAYMAKER ACQUISITION CORP 4G4375F1086,881$73,7640.03%
141ISHARES RUSSELL MID-CAP ETF464287499800$69,7840.02%
142VANGUARD FTSE EMERGING MARKE9220428581,325$63,2360.02%
143POWERUP ACQUISITION COR-CL AG7207P1034,490$55,7210.02%
144BOWEN ACQUISITION CORPG127291105,000$53,7500.02%
145INVESCO QQQ TRUST SERIES 1IVZ100$47,8430.02%
146MOUNTAIN CREST ACQUISITION62404B1073,177$35,3280.01%
147INFLECTION POINT ACQUISITIONG4790U1283,000$32,4000.01%
148VANGUARD SMALL-CAP ETF922908751125$29,1930.01%
149VANGUARD FTSE ALL WO X-US SC922042718200$25,0160.01%
150ISHARES FRONTIER AND SELECT464286145700$19,2640.01%
151QOMOLANGMA ACQUISITION CORP74738V1051,485$17,0780.01%
152US NATURAL GAS FUND LPUNTCW1,000$16,0900.01%
153GRAYSCALE DIGITAL LARGE CAPGDLC750$14,7750.01%
154VINE HILL CAP INVEST-UNITG93Y091231,451$14,5250.01%
155ROUNDHILL GEN AI & TECH ETF88636J600300$11,0310.00%
156GLOBAL X ART INTEL & TECH37954Y632300$10,9650.00%
157ISHARES FUTURE AI & TECH ETF46435U556300$10,0550.00%
158GLOBAL X ROBOTICS & ARTIFICI37954Y715300$9,4770.00%
159JVSPAC ACQUISITION CORP-RTSG5212E11335,000$9,4610.00%
160VANGUARD RUSSELL 2000 VALUE92206C64950$7,2250.00%
161AVANTIS INTL S/C VALUE ETF025072802100$7,0120.00%
162TMT ACQUISITION CORP-RTG8922913517,850$5,4780.00%
163GRAYSCALE BITCOIN TRUST BTCGBTC100$4,9290.00%
164IRON HORSE ACQUISITIONS RIGHUCFIW24,899$4,2330.00%
165VALUENCE MERGER CORP I-CL AVMCWF291$3,3540.00%
166ATLANTIC COAST ACQUISITION-A04845A108250$2,8000.00%
167LAUNCH ONE ACQUISITION CORPLPAAW250$2,4940.00%
168GRAYSCALE ETHEREUM TRUST389638107100$2,1120.00%
169GP-ACT III ACQ CL A -CW27GPATW16,750$1,8430.00%
170GLOBAL PARTNER ACQ A -CW27STHO4,024$1,8110.00%
171INFLECTION POINT ACQUIS-C-28G4790U1107,488$1,7890.00%
172NUVEEN FLOATING RATE INCOME67072T108188$1,6430.00%
173ESH ACQUISITION CORP - RIGHTESHAR16,988$1,5760.00%
174BURTECH ACQUISITION -CW231230131126,459$1,2010.00%
175PROSHARES SHORT DOW3074347B23540$1,0790.00%
176HAYMAKER ACQUISITION CORP-28G4375F1166,391$1,0230.00%
177SIM ACQUISITION CORP I-ASIMAW100$9990.00%
178BOWEN ACQUISITION CORP-RTSG127291285,000$9410.00%
179PROSHARES SHORT RUSSELL200074348A21040$7710.00%
180IRON HORSE ACQUISITION CO-2946283712124,899$7640.00%
181TRADEUP ACQUISITION CORP-CWESLAW11,805$7590.00%
182NORTHERN STAR INVESTMENT -ANTRSO74,808$7480.00%
183ALCHEMY INVESTMENTS ACQUI-28G0232F1336,546$5560.00%
184GRAYSCALE BITCOIN MINI TRUST389930108100$5490.00%
185SOUTHPORT ACQUISITION -CW2384465L1134,952$3960.00%
186INVESTCORP INDIA ACQUISI -27G492191274,724$2830.00%
187SWIFTMERGE ACQUISITION -CW23G638361113,615$2460.00%
188GRAYSCALE ETHEREUM MINI TRUS38964R104100$2350.00%
189OXUS ACQUISITION CORP -CW23BRLSW2,444$1710.00%
190FTAC EMERALD ACQUISITI A -23FLDDW807$1610.00%
191EVE MOBILITY ACQUISIT A -23EVEX-WT3,254$1530.00%
192CRIXUS BH3 ACQUISITION -CW26SAFX3,154$1310.00%
193ANDRETTI ACQ CORP -A -CW2398906V1184,195$1250.00%
194GLDMN SCHS FIN SQ GV-FST38141W273125$1250.00%
195PEARL HOLDINGS ACQ -CW23G445251143,904$1210.00%
196TARGET GLOBAL ACQ I -CW27TGT1,459$1090.00%
197HELPORT AI LTD -29HPAIW998$1000.00%
198ENVOY MEDICAL INC-CW27COCHW965$770.00%
199PROOF ACQUISITION CORP -CW2374349W1124,276$770.00%
200CF ACQUISITION VII A -CW2712521H1151,346$740.00%
201GIGCAPITAL5 INC -CW287469621175,000$550.00%
202GOLDEN ARROW MERGER A -CW2609769B115691$410.00%
203HEALTHCARE AI ACQ -CW23G4373K1171,467$370.00%
204AROGO CAPITAL ACQ -CW230426441123,915$280.00%
205INTERPRIVATE II ACQU -CW2837427G1195,334$160.00%
206AULT DISRUPTIVE TECH -CW2305150A1124,942$160.00%
207FINNOVATE ACQUISITION -CW23G3R34K111554$120.00%
208THUNDER BRIDGE CAPITAL-CW88605L11580$110.00%
209OMNILIT ACQUISITION CL A -23OPTXW217$110.00%
210CANNA-GLOBAL ACQUISIT -CW2313767K1191,211$90.00%
211VISION SENSING ACQ -CW2392838J111187$80.00%
212NORTHERN STAR INVESTMENT C-ANTRSO12,000$60.00%
213BRAND ENGAGEMENT NETWO -CW27BNAIW83$60.00%
214NORTHERN STAR INV CL A -CW27NTRSO3,703$40.00%
215PHOENIX BIOTECH ACQ -CW26CEROW355$30.00%
216TRAJECTORY ALPHA ACQ A -CW2789301B112335$30.00%
217INNOVATIVE INTERNATIONAL ACQZCARW100$20.00%
218NORTHERN STAR INV CL A -CW27NTRSO675$10.00%
219RMG ACQUISITION CORP III -AG760881067,673$00.00%
220NOBLE ROCK ACQ CL A -CW27NTRSO83$00.00%
221FUTURE HEALTH ESG CORPFUTU4,476$00.00%
222TLG ACQUISITION ONE A -CW2828504611616,011$00.00%
223NORTHERN STAR INVESTMENT -ANTRSO51,366$00.00%
224CORNER GROWTH ACQUISITION -AG2426E1041,518$00.00%
225SPREE ACQUISITION 1 LTD -23G837451281,619$00.00%
226AETHERIUM ACQUISITION A -28ATHR3,193$00.00%