ROBINSON CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

ROBINSON CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	MYI	Common	137,727	-157,122	1,508,799,000	-1,724,220,000	0.67		Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNE	COM	12,000	-51,720	122,880,000	-525,152,000	0.05	0.03	Hist	06/30/2023
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	EVM	Common	141,635	-50,000	1,267,619,000	-437,933,000	0.56		Hist	06/30/2023
DWS STRATEGIC MUNICIPAL INCOME TRUST	KSM	Common	238,499	-50,000	2,020,087,000	-409,075,000	0.90		Hist	06/30/2023
CF Acquisition Corp. VII		Common	12,200	-33,685	131,028,000	-343,882,000	0.06	0.05	Hist	06/30/2023
Revelstone Capital Acquisition Corp.	RCAC	Common	11,000	-26,759	113,740,000	-275,744,000	0.05		Hist	06/30/2023
Swiftmerge Acquisition Corp.	IVCP	Common	1,568	-25,090	16,197,000	-259,447,000	0.01		Hist	06/30/2023
BNY MELLON MUNICIPAL INCOME, INC.	DMF	Common	545,688	-28,839	3,449,894,000	-221,334,000	1.53		Hist	06/30/2023
TradeUP Acquisition Corp.		Common	12,610	-11,000	136,692,000	-113,102,000	0.06		Hist	06/30/2023
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	DMB	COM SHS	258,199	-6,154	2,801,459,000	-103,780,000	1.24		Hist	06/30/2023
Federated Hermes Premier Municipal Income Fund	FMN	Common	195,775	-8,200	2,079,131,000	-93,203,000	0.92		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	BYM	Common	227,285	-9,805	2,570,548,000	-86,045,000	1.14		Hist	06/30/2023
DWS MUNICIPAL INCOME TRUST	KTF	Common	413,081	-2,500	3,564,889,000	-50,666,000	1.58		Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	57,000	-5,000	591,660,000	-36,400,000	0.26	0.09	Hist	06/30/2023
WESTERN ASSET INTM MUNI FD I	SBI	COM	87,550	-2,070	673,260,000	-20,847,000	0.30		Hist	06/30/2023
Bluescape Opportunities Acquisition Corp.		Common	64,640	-660	646,400,000	-5,947,000	0.29	0.29	Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLH	Common	25,983	-499	274,121,000	-2,616,000	0.12	0.10	Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	57,133	-867	590,184,000	-2,576,000	0.26	0.06	Hist	06/30/2023
DA32 Life Science Tech Acquisition Corp.	DALS	Common	24,555	-445	251,934,000	-2,066,000	0.11	0.10	Hist	06/30/2023
Tristar Acquisition I Corp.		Common	30,814	-592	323,547,000	-1,819,000	0.14	0.11	Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	24,529	-471	260,989,000	-1,761,000	0.12	0.09	Hist	06/30/2023
Investcorp India Acquisition Corp	IVCA	Common	31,397	-603	335,948,000	-1,652,000	0.15		Hist	06/30/2023
Bilander Acquisition Corp.	TWCB	Common	52,434	-566	532,729,000	-1,511,000	0.24	0.23	Hist	06/30/2023
KnightSwan Acquisition Corp	KNSW/WS	EQUITY WRT	14,717	-283	515,000	-1,285,000	0.00		Hist	06/30/2023
Gardiner Healthcare Acquisitions Corp.	GDNRW	Common	25,510	-490	1,837,000	-1,153,000	0.00		Hist	06/30/2023
Crixus BH3 Acquisition Co	BHACW	Common	9,730	-187	202,000	-988,000	0.00		Hist	06/30/2023
BurTech Acquisition Corp.	BRKHW	*W EXP 12/18/202	25,983	-499	520,000	-804,000	0.00		Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	2,914	-56	29,490,000	-656,000	0.01	0.01	Hist	06/30/2023
Aequi Acquisition Corp.	ARBG	COM	7,703	-148	78,879,000	-573,000	0.04	0.08	Hist	06/30/2023
FTAC Emerald Acquisition Corp.	EMLDW	EQUITY WRT	12,265	-235	736,000	-515,000	0.00		Hist	06/30/2023
Ault Disruptive Technologies Corp	ADRT/WS	*W EXP 99/99/999	19,461	-374	525,000	-467,000	0.00		Hist	06/30/2023
AP Acquisition Corp	APCA/WS	EQUITY WRT	12,906	-248	707,000	-345,000	0.00		Hist	06/30/2023
AP Acquisition Corp		Common	25,813	-496	277,748,000	-338,000	0.12		Hist	06/30/2023
Aurora Technology Acquisition Corp.	ATAK	Common	31,397	-603	333,436,000	-324,000	0.15	0.29	Hist	06/30/2023
Trajectory Alpha Acquisition Corp.	TCOA	Common	2,551	-49	26,403,000	-273,000	0.01		Hist	06/30/2023
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