Chief Executive Officer & Chief Investment Officer

0000950123-24-008723.txt : 20240814 0000950123-24-008723.hdr.sgml : 20240814 20240814153841 ACCESSION NUMBER: 0000950123-24-008723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBINSON CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001599795 ORGANIZATION NAME: 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: 241206975 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 06-30-2024 06-30-2024 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 08-12-2024 0 206 277235821 false INFORMATION TABLE 2 35335.xml INFORMATION TABLE FOR FORM 13F AETHERIUM ACQUISITION A -28 W EXP 99/99/999 00809J119 100 3193 SH SOLE 3193 0 0 AVANTIS INTL S/C VALUE ETF INTL SMCP VLU 025072802 6509 100 SH SOLE 100 0 0 AROGO CAPITAL ACQUISITION -A CLASS A COM 042644104 469966 42802 SH SOLE 42802 0 0 AROGO CAPITAL ACQ -CW23 *W EXP 03/23/202 042644112 117 3915 SH SOLE 3915 0 0 ATLANTIC COAST ACQUISITION-A CLASS A COM 04845A108 2865 250 SH SOLE 250 0 0 BANNIX ACQUISITION CORP COM 066644105 310816 28256 SH SOLE 28256 0 0 BAYVIEW ACQUISITION CORP-A ORD SHS 07323B100 383724 37473 SH SOLE 37473 0 0 BERENSON ACQUISITION CO-CL A CL A COM 083690107 704306 66070 SH SOLE 66070 0 0 BLACKROCK MUNI INC QLTY COM 092479104 1906114 166700 SH SOLE 166700 0 0 BLACKROCK INVEST QLTY MUNI COM 09247D105 2553878 212646 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