Chief Executive Officer & Chief Investment Officer

0000950123-23-004241.txt : 20230510 0000950123-23-004241.hdr.sgml : 20230510 20230510090218 ACCESSION NUMBER: 0000950123-23-004241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23904547 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 03-31-2023 03-31-2023 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 05-03-2023 0 300 23136567 false INFORMATION TABLE 2 22640.xml INFORMATION TABLE FOR FORM 13F ASA GOLD AND PRECIOUS METALS Closed-End Fund G3156P103 5975 350 SH SOLE 350 0 0 ALLIANCE NATIONAL MUNI INC Closed-End Fund 01864U106 1194898 112407 SH SOLE 112407 0 0 VIRTUS CONVERTIBLE & INCOME Closed-End Fund 92838U108 326585 108500 SH SOLE 108500 0 0 APOLLO SENIOR FLOATING RATE Closed-End Fund 037636107 1594 125 SH SOLE 125 0 0 AVANTIS INTL S/C VALUE ETF ETP 025072802 6005 100 SH SOLE 100 0 0 BLACKROCK FLOAT RT INCOME ST Closed-End Fund 09255X100 266288 22500 SH SOLE 22500 0 0 BLACKROCK INVEST QLTY MUNI Closed-End Fund 09247D105 1919258 162856 SH SOLE 162856 0 0 BLACKROCK LNG-TRM MUNI ADV Closed-End Fund 09250B103 580847 58672 SH SOLE 58672 0 0 BLACKROCK MUNICIPAL INCOME Closed-End Fund 09253X102 3109134 269656 SH SOLE 269656 0 0 BLACKROCK MUNIASSETS FUND Closed-End Fund 09254J102 3751188 366327 SH SOLE 366327 0 0 BLACKROCK MUNIHOLDINGS CA QU Closed-End Fund 09254L107 3093937 285814 SH SOLE 285814 0 0 BLACKROCK MUNIHOLDINGS FUND Closed-End Fund 09253N104 3267849 277555 SH SOLE 277555 0 0 BLACKROCK MUNIHOLDINGS NJ QU Closed-End Fund 09254X101 813120 72600 SH SOLE 72600 0 0 BLACKROCK MUNIHOLDINGS NY QU Closed-End Fund 09255C106 495982 47599 SH SOLE 47599 0 0 BLACKROCK MUNIHOLDINGS QU II Closed-End Fund 09254C107 2316744 235921 SH SOLE 235921 0 0 BLACKROCK MUNIVEST FUND II Closed-End Fund 09253T101 3905472 370714 SH SOLE 370714 0 0 BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105 6148837 900045 SH SOLE 900045 0 0 BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104 2179084 205574 SH SOLE 205574 0 0 BLACKROCK MUNIYIELD MI QUALI Closed-End Fund 09254V105 3731071 335830 SH SOLE 335830 0 0 BLACKROCK MUNIYIELD NY QUALI Closed-End Fund 09255E102 971912 96372 SH SOLE 96372 0 0 BLACKROCK MUNIYIELD QUAL II Closed-End Fund 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0 THUNDER BRIDGE CAPITAL PAR-A Common Stock 88605L107 30146 2970 SH SOLE 2970 0 0 TRADEUP ACQUISITION CORP Common Stock 89268A107 249794 23610 SH SOLE 23610 0 0 TRAJECTORY ALPHA ACQUISITI-A Common Stock 89301B104 26676 2600 SH SOLE 2600 0 0 TRISTAR ACQUISITION I CORP-A Common Stock G9074V106 325366 31406 SH SOLE 31406 0 0 VMG CONSUMER ACQUISITION C-A Common Stock 91842V102 363738 35076 SH SOLE 35076 0 0 VISCOGLIOSI BROTHERS ACQUISI Common Stock 92838K100 384911 37082 SH SOLE 37082 0 0 VISION SENSING ACQUISITION-A Common Stock 92838J103 2638 250 SH SOLE 250 0 0 WAVERLEY CAPITAL ACQUISITI-A Common Stock G06536109 121975 11900 SH SOLE 11900 0 0 10X CAPITAL VENTURE AC -CW27 Equity WRT G87077114 90 2500 SH SOLE 2500 0 0 AP ACQUISITION CORP-A -23 Equity WRT G04058114 1052 13154 SH SOLE 13154 0 0 AETHERIUM ACQUISITION A -28 Equity WRT 00809J119 446 16400 SH SOLE 16400 0 0 AHREN ACQUISITION -CW23 Equity WRT G01322125 1788 13232 SH SOLE 13232 0 0 ANDRETTI ACQ CORP -A -CW23 Equity WRT G26735129 875 12500 SH SOLE 12500 0 0 ANTHEMIS DIGITAL ACQ -CW23 Equity WRT G03959114 121 9909 SH SOLE 9909 0 0 ANZU SPECIAL ACQ -CW27 Equity WRT 03737A119 83 1730 SH SOLE 1730 0 0 ARBOR RAPHA CAPITAL -CW28 Equity WRT 03881F112 0 6782 SH SOLE 6782 0 0 AROGO CAPITAL ACQ -CW23 Equity WRT 042644112 1250 25000 SH SOLE 25000 0 0 ARROWROOT ACQUISITION -CW26 Equity WRT 04282M110 16 125 SH SOLE 125 0 0 ARTEMIS STRATEGIC INVES-CW23 Equity WRT 04303A111 192 2788 SH SOLE 2788 0 0 AULT DISRUPTIVE TECH -CW23 Equity WRT 05150A112 992 19835 SH SOLE 19835 0 0 BIOPLUS ACQUISITION -CW23 Equity WRT G11217125 1168 14586 SH SOLE 14586 0 0 BLACK MOUNTAIN ACQ -CW27 Equity WRT 09216A116 633 9045 SH SOLE 9045 0 0 BUILD ACQUIS CORP -A -CW26 Equity WRT 12008J113 0 1773 SH SOLE 1773 0 0 BULLPEN PARLAY ACQUISITI -26 Equity WRT G1792A118 177 10082 SH SOLE 10082 0 0 BURTECH ACQUISITION -CW23 Equity WRT 123013112 1324 26482 SH SOLE 26482 0 0 C5 ACQUISITION CORP-A -28 Equity WRT 12530D113 636 13000 SH SOLE 13000 0 0 CF ACQUISITION VII A -CW27 Equity WRT 12521H115 1124 11228 SH SOLE 11228 0 0 CANNA-GLOBAL ACQUISIT -CW23 Equity WRT 13767K119 139 3552 SH SOLE 3552 0 0 CHURCHILL CAPITAL VII -CW28 Equity WRT 17144M110 276 3450 SH SOLE 3450 0 0 COLOMBIER ACQ CL A -CW28 Equity WRT 19533H116 2796 16445 SH SOLE 16445 0 0 CRESCERA CAPITAL ACQ -CW23 Equity WRT G26507114 490 8873 SH SOLE 8873 0 0 CRIXUS BH3 ACQUISITION -CW26 Equity WRT 22677T110 1190 9917 SH SOLE 9917 0 0 DHC ACQUISITION CORP A -CW27 Equity WRT G2758T117 2 83 SH SOLE 83 0 0 DISRUPTIVE ACQ CL A -CW26 Equity WRT G2770Y128 9 116 SH SOLE 116 0 0 EVE MOBILITY ACQUISIT A -23 Equity WRT G3218G117 662 13232 SH SOLE 13232 0 0 FTAC EMERALD ACQUISITI A -23 Equity WRT 29103K118 1251 12500 SH SOLE 12500 0 0 FINSERV ACQUISITION CO-CW26 Equity WRT 31809Y111 185 5000 SH SOLE 5000 0 0 FINNOVATE ACQUISITION -CW23 Equity WRT G3R34K111 71 2654 SH SOLE 2654 0 0 FINTECH EVOLUTION ACQ -CW28 Equity WRT G3R19A120 1 1736 SH SOLE 1736 0 0 FUSION ACQ II CL A -CW27 Equity WRT 36118N110 42 3526 SH SOLE 3526 0 0 GAMES & ESPORTS EXPERIEN -23 Equity WRT G3731J127 117 11894 SH SOLE 11894 0 0 GARDINER HEALTHCARE -CW24 Equity WRT 365506112 2990 26000 SH SOLE 26000 0 0 INTERPRIVATE II ACQU -CW28 Equity WRT 37427G119 196 5520 SH SOLE 5520 0 0 GIGCAPITAL5 INC -CW28 Equity WRT 37519U109 0 5000 SH SOLE 5000 0 0 GLOBAL PARTNER ACQ A -CW27 Equity WRT G3934P128 299 4174 SH SOLE 4174 0 0 GOLDEN ARROW MERGER A -CW26 Equity WRT 380799114 98 1709 SH SOLE 1709 0 0 HEALTHCARE AI ACQ -CW23 Equity WRT G4373K117 529 13232 SH SOLE 13232 0 0 INDUSTRIAL TECH ACQ A -CW28 Equity WRT 45635R116 175 2500 SH SOLE 2500 0 0 INNOVATIVE INTERNATIONAL ACQ Equity WRT G4809M125 9 100 SH SOLE 100 0 0 INVESTCORP INDIA ACQUISI -27 Equity WRT G49219127 800 16000 SH SOLE 16000 0 0 JACKSON ACQUISITION A -CW28 Equity WRT 46653C114 119 13276 SH SOLE 13276 0 0 KNIGHTSWAN ACQUISITION A -28 Equity WRT 499103117 1800 15000 SH SOLE 15000 0 0 MOTIVE CAPITAL II CL A -23 Equity WRT G6293R114 2453 16528 SH SOLE 16528 0 0 NOBLE ROCK ACQ CL A -CW27 Equity WRT G6546R119 7 83 SH SOLE 83 0 0 NORTHERN STAR INV CL A -CW27 Equity WRT 66575B119 175 1686 SH SOLE 1686 0 0 NORTHERN STAR INV CL A -CW27 Equity WRT 66574L118 222 3703 SH SOLE 3703 0 0 OPY ACQUISITION IA -CW23 Equity WRT 671005114 23 150 SH SOLE 150 0 0 OMNILIT ACQUISITION CL A -23 Equity WRT 68218C116 38 750 SH SOLE 750 0 0 OSIRIS ACQUISITION CORP-CW28 Equity WRT 68829A111 367 2531 SH SOLE 2531 0 0 OXUS ACQUISITION CORP -CW23 Equity WRT G6859L121 464 8000 SH SOLE 8000 0 0 PROOF ACQUISITION CORP -CW23 Equity WRT 74349W112 1000 13000 SH SOLE 13000 0 0 PEARL HOLDINGS ACQ -CW23 Equity WRT G44525114 1458 13241 SH SOLE 13241 0 0 PEPPERLIME HEALTH ACQ -CW23 Equity WRT G70021111 268 2818 SH SOLE 2818 0 0 PHOENIX BIOTECH ACQ -CW26 Equity WRT 71902K113 112 3743 SH SOLE 3743 0 0 PRIVETERRA ACQ CL A -CW27 Equity WRT 74275N110 77 1628 SH SOLE 1628 0 0 REVELSTONE CAPITAL ACQU -28 Equity WRT 76137R114 1400 13329 SH SOLE 13329 0 0 ROTH CH ACQUISITION V -CW23 Equity WRT 77867R118 79 1792 SH SOLE 1792 0 0 SCHULTZE SPECIAL PURPO -CW28 Equity WRT 808212112 230 2772 SH SOLE 2772 0 0 SOUTHPORT ACQUISITION -CW23 Equity WRT 84465L113 1084 13224 SH SOLE 13224 0 0 SPREE ACQUISITION 1 LTD -23 Equity WRT G83745128 487 13241 SH SOLE 13241 0 0 SWIFTMERGE ACQUISITION -CW23 Equity WRT G63836111 1334 13329 SH SOLE 13329 0 0 TB SA ACQUISITION A -CW28 Equity WRT G8657L121 0 1572 SH SOLE 1572 0 0 TG VENTURE ACQUISITION -CW23 Equity WRT 87251T117 493 10380 SH SOLE 10380 0 0 TLG ACQUISITION ONE A -CW28 Equity WRT 87257M116 703 17023 SH SOLE 17023 0 0 TARGET GLOBAL ACQ I -CW27 Equity WRT G8675N125 1152 8856 SH SOLE 8856 0 0 TECH AND ENERGY TRANSI -CW27 Equity WRT 87823R110 3 1759 SH SOLE 1759 0 0 THUNDER BRIDGE CAPITAL-CW Equity WRT 88605L115 143 594 SH SOLE 594 0 0 TRADEUP ACQUISITION CORP-CW Equity WRT 89268A115 1027 11805 SH SOLE 11805 0 0 TRAJECTORY ALPHA ACQ A -CW27 Equity WRT 89301B112 127 1300 SH SOLE 1300 0 0 TRISTAR ACQ I CL A -CW28 Equity WRT G9074V114 228 2664 SH SOLE 2664 0 0 TWELVE SEAS INV II A -CW28 Equity WRT 90118T114 80 1602 SH SOLE 1602 0 0 VISION SENSING ACQ -CW23 Equity WRT 92838J111 12 187 SH SOLE 187 0 0 INTELLIGENT MEDICINE ACQUISI Common Stock 45828D205 2025 196 SH SOLE 196 0 0 TMT ACQUISITION CORP Unit G89229101 204800 20000 SH SOLE 20000 0 0