Chief Executive Officer & Chief Investment Officer

0000950123-23-002470.txt : 20230214 0000950123-23-002470.hdr.sgml : 20230214 20230214130558 ACCESSION NUMBER: 0000950123-23-002470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBINSON CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001599795 IRS NUMBER: 461366626 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15936 FILM NUMBER: 23626113 BUSINESS ADDRESS: STREET 1: 63 KERCHEVAL STREET 2: SUITE 111 CITY: GROSSE POINTE FARMS STATE: MI ZIP: 48236 BUSINESS PHONE: (313) 821-7003 MAIL ADDRESS: STREET 1: 63 KERCHEVAL STREET 2: SUITE 111 CITY: GROSSE POINTE FARMS STATE: MI ZIP: 48236 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001599795 XXXXXXXX 12-31-2022 12-31-2022 false Robinson Capital Management, LLC

63 Kercheval Suite 111 Grosse Pointe Farms MI 48236

13F HOLDINGS REPORT 028-15936 028-15936 N James Robinson Chief Executive Officer & Chief Investment Officer (313) 821-7007 /s/James Robinson Grosse Pointe Farms MI 02-13-2023 0 345 196037846 false INFORMATION TABLE 2 21171.xml INFORMATION TABLE FOR FORM 13F ASA GOLD AND PRECIOUS METALS Closed-End Fund G3156P103 5205 350 SH SOLE 350 0 0 ALLIANCE NATIONAL MUNI INC Closed-End Fund 01864U106 1047757 98566 SH SOLE 98566 0 0 APOLLO SENIOR FLOATING RATE Closed-End Fund 037636107 1556 125 SH SOLE 125 0 0 AVANTIS INTL S/C VALUE ETF ETP 025072802 5586 100 SH SOLE 100 0 0 BLACKROCK CALIFOR MUNI IN TR Closed-End Fund 09248E102 2010854 184482 SH SOLE 184482 0 0 BLACKROCK INVEST QLTY MUNI Closed-End Fund 09247D105 1194727 100906 SH SOLE 100906 0 0 BLACKROCK LNG-TRM MUNI ADV Closed-End Fund 09250B103 617496 64863 SH SOLE 64863 0 0 BLACKROCK MUNICIPAL INCOME Closed-End Fund 09253X102 2807175 243467 SH SOLE 243467 0 0 BLACKROCK MUNIASSETS FUND Closed-End Fund 09254J102 4217197 384430 SH SOLE 384430 0 0 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SOLE 28405 0 0 TG VENTURE ACQUISITION CORP Common Stock 87251T109 102614 10080 SH SOLE 10080 0 0 TLG ACQUISITION ONE COR-CL A Common Stock 87257M108 716904 70492 SH SOLE 70492 0 0 TPG PACE BENEFICIAL II COR-A Common Stock G89826104 562020 57000 SH SOLE 57000 0 0 TAILWIND INTERNATIONAL ACQ-A Common Stock G8662F101 291016 28842 SH SOLE 28842 0 0 TARGET GLOBAL ACQUISITION -A Common Stock G8675N109 271811 26570 SH SOLE 26570 0 0 TECH AND ENERGY TRANSITION-A Common Stock 87823R102 246467 24573 SH SOLE 24573 0 0 THUNDER BRIDGE CAPITAL PAR-A Common Stock 88605L107 29552 2970 SH SOLE 2970 0 0 TRAJECTORY ALPHA ACQUISITI-A Common Stock 89301B104 26416 2600 SH SOLE 2600 0 0 TRISTAR ACQUISITION I CORP-A Common Stock G9074V106 317515 31406 SH SOLE 31406 0 0 TWELVE SEAS INVTMNT CO II -A Common Stock 90118T106 102148 10164 SH SOLE 10164 0 0 VMG CONSUMER ACQUISITION C-A Common Stock 91842V102 356723 35076 SH SOLE 35076 0 0 VISCOGLIOSI BROTHERS ACQUISI Common Stock 92838K100 121320 12000 SH SOLE 12000 0 0 WARBURG PINCUS CAPITAL I-B Common Stock G9460M108 222131 22015 SH SOLE 22015 0 0 WAVERLEY CAPITAL ACQUISITI-A Common Stock G06536109 119714 11900 SH SOLE 11900 0 0 WESTERN ACQUISITION VENTURES Common Stock 95758L107 335680 32000 SH SOLE 32000 0 0 10X CAPITAL VENTURE AC -CW27 Equity WRT G87077114 200 2500 SH SOLE 2500 0 0 AF ACQUISITION CORP -CW28 Equity WRT 001040112 60 11314 SH SOLE 11314 0 0 AP ACQUISITION CORP-A -23 Equity WRT G04058114 1052 13154 SH SOLE 13154 0 0 AETHERIUM ACQUISITION A -28 Equity WRT 00809J119 54 16400 SH SOLE 16400 0 0 AHREN ACQUISITION -CW23 Equity WRT G01322125 1059 13232 SH SOLE 13232 0 0 ANDRETTI ACQ CORP -A -CW23 Equity WRT G26735129 880 12500 SH SOLE 12500 0 0 ANTHEMIS DIGITAL ACQ -CW23 Equity WRT G03959114 1090 9909 SH SOLE 9909 0 0 ANZU SPECIAL ACQ -CW27 Equity WRT 03737A119 52 1730 SH SOLE 1730 0 0 ARBOR RAPHA CAPITAL -CW28 Equity WRT 03881F112 271 6782 SH SOLE 6782 0 0 ARES ACQUISITION CL A -CW27 Equity WRT G33032122 1575 3500 SH SOLE 3500 0 0 AROGO CAPITAL ACQ -CW23 Equity WRT 042644112 1875 25000 SH SOLE 25000 0 0 ARTEMIS STRATEGIC INVES-CW23 Equity WRT 04303A111 357 2638 SH SOLE 2638 0 0 AULT DISRUPTIVE TECH -CW23 Equity WRT 05150A112 793 19835 SH SOLE 19835 0 0 BIOPLUS ACQUISITION -CW23 Equity WRT G11217125 1457 14586 SH SOLE 14586 0 0 BLACK MOUNTAIN ACQ -CW27 Equity WRT 09216A116 576 11420 SH SOLE 11420 0 0 BUILD ACQUIS CORP -A -CW26 Equity WRT 12008J113 84 8439 SH SOLE 8439 0 0 BULLPEN PARLAY ACQUISITI -26 Equity WRT G1792A118 202 10082 SH SOLE 10082 0 0 BURTECH ACQUISITION -CW23 Equity WRT 123013112 530 26482 SH SOLE 26482 0 0 CF ACQUISITION VII A -CW27 Equity WRT 12521H115 1258 11228 SH SOLE 11228 0 0 CANNA-GLOBAL ACQUISIT -CW23 Equity WRT 13767K119 88 3552 SH SOLE 3552 0 0 CHURCHILL CAPITAL VII -CW28 Equity WRT 17144M110 170 3400 SH SOLE 3400 0 0 COLOMBIER ACQ CL A -CW28 Equity WRT 19533H116 1765 16445 SH SOLE 16445 0 0 CRESCERA CAPITAL ACQ -CW23 Equity WRT G26507114 285 8873 SH SOLE 8873 0 0 CRIXUS BH3 ACQUISITION -CW26 Equity WRT 22677T110 1176 9917 SH SOLE 9917 0 0 EVE MOBILITY ACQUISIT A -23 Equity WRT G3218G117 662 13232 SH SOLE 13232 0 0 FINSERV ACQUISITION CO-CW26 Equity WRT 31809Y111 26 5000 SH SOLE 5000 0 0 FINNOVATE ACQUISITION -CW23 Equity WRT G3R34K111 70 2654 SH SOLE 2654 0 0 FINTECH EVOLUTION ACQ -CW28 Equity WRT G3R19A120 14 1736 SH SOLE 1736 0 0 FORTRESS CAP ACQ CL A -CW27 Equity WRT G36427121 9 2281 SH SOLE 2281 0 0 FUSION ACQ II CL A -CW27 Equity WRT 36118N110 3 3443 SH SOLE 3443 0 0 GAMES & ESPORTS EXPERIEN -23 Equity WRT G3731J127 358 11894 SH SOLE 11894 0 0 GARDINER HEALTHCARE -CW24 Equity WRT 365506112 3380 26000 SH SOLE 26000 0 0 INTERPRIVATE II ACQU -CW28 Equity WRT 37427G119 252 5520 SH SOLE 5520 0 0 GIGCAPITAL5 INC -CW28 Equity WRT 37519U117 175 5000 SH SOLE 5000 0 0 GLOBAL PARTNER ACQ A -CW27 Equity WRT G3934P128 88 4174 SH SOLE 4174 0 0 GOLDEN ARROW MERGER A -CW26 Equity WRT 380799114 16 1626 SH SOLE 1626 0 0 HEALTHCARE AI ACQ -CW23 Equity WRT G4373K117 662 13232 SH SOLE 13232 0 0 HUDSON EXECUTIVE INV A -CW28 Equity WRT 44376L115 2 5000 SH SOLE 5000 0 0 INDUSTRIAL TECH ACQ A -CW28 Equity WRT 45635R116 208 2500 SH SOLE 2500 0 0 INVESTCORP INDIA ACQUISI -27 Equity WRT G49219127 835 16000 SH SOLE 16000 0 0 JACKSON ACQUISITION A -CW28 Equity WRT 46653C114 74 13276 SH SOLE 13276 0 0 KNIGHTSWAN ACQUISITION A -28 Equity WRT 499103117 677 15000 SH SOLE 15000 0 0 LEGATO MERGER CORP II -CW23 Equity WRT 52473Y112 820 1782 SH SOLE 1782 0 0 MOTIVE CAPITAL II CL A -23 Equity WRT G6293R114 663 16528 SH SOLE 16528 0 0 NORTHERN STAR INV CL A -CW27 Equity WRT 66575B119 39 1686 SH SOLE 1686 0 0 NORTHERN STAR INV CL A -CW27 Equity WRT 66574L118 74 3703 SH SOLE 3703 0 0 OMNILIT ACQUISITION CL A -23 Equity WRT 68218C116 38 750 SH SOLE 750 0 0 OSIRIS ACQUISITION CORP-CW28 Equity WRT 68829A111 254 2531 SH SOLE 2531 0 0 OXUS ACQUISITION CORP -CW23 Equity WRT G6859L121 320 8000 SH SOLE 8000 0 0 PROOF ACQUISITION CORP -CW23 Equity WRT 74349W112 399 13000 SH SOLE 13000 0 0 PEARL HOLDINGS ACQ -CW23 Equity WRT G44525114 926 13241 SH SOLE 13241 0 0 PEPPERLIME HEALTH ACQ -CW23 Equity WRT G70021111 41 2668 SH SOLE 2668 0 0 PHOENIX BIOTECH ACQ -CW26 Equity WRT 71902K113 161 3743 SH SOLE 3743 0 0 PINE TECHNOLOGY ACQ A -CW28 Equity WRT 722850112 7 4199 SH SOLE 4199 0 0 PRIVETERRA ACQ CL A -CW27 Equity WRT 74275N110 81 1628 SH SOLE 1628 0 0 PROPERTY SOLUTIONS A -CW26 Equity WRT 74350A116 4 1219 SH SOLE 1219 0 0 REVELSTONE CAPITAL ACQU -28 Equity WRT 76137R114 1221 13329 SH SOLE 13329 0 0 ROSS ACQUISITION CORP -CW26 Equity WRT G7641C114 110 1342 SH SOLE 1342 0 0 ROTH CH ACQUISITION V -CW23 Equity WRT 77867R118 72 1792 SH SOLE 1792 0 0 SCHULTZE SPECIAL PURPO -CW28 Equity WRT 808212112 30 2672 SH SOLE 2672 0 0 SOUTHPORT ACQUISITION -CW23 Equity WRT 84465L113 300 13224 SH SOLE 13224 0 0 SPREE ACQUISITION 1 LTD -23 Equity WRT G83745128 534 13241 SH SOLE 13241 0 0 SWIFTMERGE ACQUISITION -CW23 Equity WRT G63836111 534 13329 SH SOLE 13329 0 0 TB SA ACQUISITION A -CW28 Equity WRT G8657L121 48 1572 SH SOLE 1572 0 0 TG VENTURE ACQUISITION -CW23 Equity WRT 87251T117 705 10080 SH SOLE 10080 0 0 TLG ACQUISITION ONE A -CW28 Equity WRT 87257M116 695 16940 SH SOLE 16940 0 0 TARGET GLOBAL ACQ I -CW27 Equity WRT G8675N125 886 8856 SH SOLE 8856 0 0 TECH AND ENERGY TRANSI -CW27 Equity WRT 87823R110 58 1759 SH SOLE 1759 0 0 THUNDER BRIDGE CAPITAL-CW Equity WRT 88605L115 113 594 SH SOLE 594 0 0 TRAJECTORY ALPHA ACQ A -CW27 Equity WRT 89301B112 52 1300 SH SOLE 1300 0 0 TRISTAR ACQ I CL A -CW28 Equity WRT G9074V114 67 2664 SH SOLE 2664 0 0 TWELVE SEAS INV II A -CW28 Equity WRT 90118T114 32 1602 SH SOLE 1602 0 0 C5 ACQUISITION CORP-A -28 Equity WRT 12530D113 261 13000 SH SOLE 13000 0 0 FTAC EMERALD ACQUISITI A -23 Equity WRT 29103K118 625 12500 SH SOLE 12500 0 0 ARES ACQUISITION CORP Unit G33032114 2550 250 SH SOLE 250 0 0 ARROWROOT ACQUISITION CORP Unit 04282M201 2503 250 SH SOLE 250 0 0 ARTEMIS STRATEGIC INVESTMENT Unit 04303A202 3018 300 SH SOLE 300 0 0 BLACK MOUNTAIN ACQ CORP Unit 09216A207 3066 300 SH SOLE 300 0 0 CHURCHILL CAPITAL CORP VII Unit 17144M201 2493 250 SH SOLE 250 0 0 DHC ACQUISITION CORP Unit G2758T125 2538 250 SH SOLE 250 0 0 DISRUPTIVE ACQUISITION CORP Unit G2770Y110 3519 350 SH SOLE 350 0 0 FORTRESS CAPITAL ACQUISITION Unit G36427113 2475 250 SH SOLE 250 0 0 FORTUNE RISE ACQUISITION COR Unit 34969G201 42615 4182 SH SOLE 4182 0 0 FUSION ACQUISITION CORP II Unit 36118N201 2508 250 SH SOLE 250 0 0 GOLDEN ARROW MERGER CORP Unit 380799205 2503 250 SH SOLE 250 0 0 GORES HOLDINGS VII INC Unit 38286T200 2498 250 SH SOLE 250 0 0 INNOVATIVE INTERNATIONAL ACQ Unit G4809M117 2060 200 SH SOLE 200 0 0 LAZARD GROWTH ACQUISITION CO Unit G54035129 2525 250 SH SOLE 250 0 0 MARLIN TECHNOLOGY CORP Unit G58411128 2533 250 SH SOLE 250 0 0 NOBLE ROCK ACQUISITION CORP Unit G6546R127 2525 250 SH SOLE 250 0 0 OPY ACQUISITION CORP I Unit 671005205 3015 300 SH SOLE 300 0 0 PEPPERLIME HEALTH ACQUISITIO Unit G70021129 3039 300 SH SOLE 300 0 0 PROGRESS ACQUISITION CORP Unit 74327P204 2528 250 SH SOLE 250 0 0 SCHULTZE SPECIAL PURPOSE ACQ Unit 808212203 2016 200 SH SOLE 200 0 0 TG VENTURE ACQUISITION CORP Unit 87251T208 3057 300 SH SOLE 300 0 0 TLG ACQUISITION ONE CORP Unit 87257M207 2545 250 SH SOLE 250 0 0 THUNDER BRIDGE CAPITAL PARTN Unit 88605T209 2525 250 SH SOLE 250 0 0 TRADEUP ACQUISITION CORP Unit 89268A206 260248 25390 SH SOLE 25390 0 0 VISION SENSING ACQUISITION C Unit 92838J202 3000 250 SH SOLE 250 0 0 Z-WORK ACQUISITION CORP Unit 98880C201 2513 250 SH SOLE 250 0 0