ROBINSON CAPITAL MANAGEMENT, LLC
Adviser information for ROBINSON CAPITAL MANAGEMENT, LLC last updated from Form ADV on February 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 52 | $1.0B |
| Non-Discretionary | 1 | $201.9M |
| Total | 53 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 3 | $283.4M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 46 | $842.9M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $105.2M |
| Other | <5 | $133,750 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for businesses or institutional clientsPublication of periodicals or newsletters |
|---|---|
| Compensation | % of AUM |
Principal Office
63 KERCHEVALSUITE 111
GROSSE POINTE FARMS
MI
United States
Monday - Friday, 8:30 AM TO 5:00 PM
Tel: 313-821-7000, Fax: 313-821-7001
Chief Compliance Officer
JAMES ROBINSON
CEO & CIO
63 KERCHEVAL AVENUE
SUITE 111
GROSSE POINTE FARMS
MI
United States
Tel:
313-821-7007
Fax:
313-821-7001
C*********@****************M
(Full email address available in API data)
Regulatory Contact
JEFF BOISVERT
HEAD OF TRADING
63 KERCHEVAL AVE
SUITE 111
GROSSE POINTE FARMS
MI
United States
Tel:
313-821-7006
J********@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROBINSON, JAMES, CHRISTOPHER | Individual | – | CEO, COO & CCO | 11/2012 | < 5% |
| PROST, GREGORY, ADAM | Individual | – | CIO-TRADITIONAL FIXED INCOME | 10/2014 | < 5% |
| ROBINSON CAPITAL HOLDING COMPANY | Domestic Entity | – | ROBINSON CAPITAL HOLDING COMPANY | 01/2019 | > 75% |
| ROBINSON, JAMES, CHRISTOPHER | Individual | ROBINSON CAPITAL HOLDING COMPANY | OWNER | 01/2019 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AETHERIUM ACQUISITION A -28 | W EXP 99/99/999 | 100 | 3K | – |
| AVANTIS INTL S/C VALUE ETF | INTL SMCP VLU | 7K | 100 | – |
| AROGO CAPITAL ACQUISITION -A | CLASS A COM | 470K | 43K | – |
| AROGO CAPITAL ACQ -CW23 | *W EXP 03/23/202 | 117 | 4K | – |
| ATLANTIC COAST ACQUISITION-A | CLASS A COM | 3K | 250 | – |
| BANNIX ACQUISITION CORP | COM | 311K | 28K | – |
| BAYVIEW ACQUISITION CORP-A | ORD SHS | 384K | 37K | – |
| BERENSON ACQUISITION CO-CL A | CL A COM | 704K | 66K | – |
| BLACKROCK MUNI INC QLTY | COM | 2M | 167K | – |
| BLACKROCK INVEST QLTY MUNI | COM | 3M | 213K | – |
| BLACKROCK CA MUNI INC TR | SH BEN INT | 1M | 107K | – |
| BLACKROCK MUNICIPAL INC TRST | SH BEN INT | 12M | 1M | – |
| BLACKROCK NEW YORK MUNI INC | SH BEN INT | 661K | 62K | – |
| BLACKROCK MUNI INC TR II | COM | 11M | 979K | – |
| BLACKROCK MUNIHOLDINGS FUND | COM | 3M | 269K | – |
| BLACKROCK MUNIVEST FUND | COM | 7M | 1M | – |
| BLACKROCK MUNIVEST FUND II | COM | 6M | 556K | – |
| BLACKROCK MUNIYIELD FUND | COM | 437K | 40K | – |
| BLACKROCK MUNICIPAL INCOME | COM | 3M | 265K | – |
| BLACKROCK MUNIHOLD QLT FD II | COM | 3M | 341K | – |
| BLACKROCK MUNIYIELD QLTY III | COM | 2M | 201K | – |
| BLACKROCK MUNIYIELD QLTY II | COM | 6M | 558K | – |
| BLACKROCK MUNIHOLD CA QLTY | COM | 7M | 667K | – |
| BLACKROCK MUNIYIELD MI QLTY | COM | 7M | 631K | – |
| BLACKROCK MUNIHOLD NJ QLTY | COM | 5M | 407K | – |
| BLACKROCK MUNIHOLDING NY QLT | COM | 2M | 149K | – |
| BLACKROCK MUNIYIELD NY QLTY | COM | 4M | 335K | – |
| BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 2K | 200 | – |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 504K | 42K | – |
| BNYM STRAT MUNI BND | COM | 965K | 164K | – |
| OXUS ACQUISITION CORP -CW23 | *W EXP 02/07/202 | 147 | 2K | – |
| DHC ACQUISITION CORP A -CW27 | *W EXP 03/14/202 | 3 | 83 | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 593K | 47K | – |
| BURTECH ACQUISITION CORP-A | CLASS A COM | 439K | 39K | – |
| BURTECH ACQUISITION -CW23 | *W EXP 12/18/202 | 2K | 6K | – |
| CANNA-GLOBAL ACQUISIT -CW23 | W EXP 99/99/999 | 13 | 1K | – |
| CHURCHILL CAPITAL VII -CW28 | *W EXP 02/29/202 | 1K | 3K | – |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 77K | 2K | – |
| CB MLP & MS TOT RET FUND INC | COM | 22K | 535 | – |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 123K | 60K | – |
| FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 127K | 12K | – |
| FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 246 | 3K | – |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 412K | 38K | – |
| DWS MUN INCOME TR NEW | COM | 3M | 318K | – |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 499K | 48K | – |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 6M | 586K | – |
| EATON VANCE MUN BD FD | COM | 3M | 274K | – |
| EATON VANCE CALIF MUN BD FD | COM | 452K | 47K | – |
| EATON VANCE TAX MNGED BUY WR | COM | 325K | 23K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 231K | 17K | – |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 647K | 60K | – |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 32 | 807 | – |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 58 | 965 | – |
| ESH ACQUISITION CORP | COM | 583K | 56K | – |
| ESH ACQUISITION CORP - RIGHT | RIGHT 99/99/9999 | 2K | 17K | – |
| ESH ACQUISITION CORP | *W EXP 09/29/202 | 815 | 12K | – |
| EXCELFIN ACQUISITION CORP | COM CL A | 133K | 12K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 539K | 84K | – |
| FLAHERTY & CRUMRINE PFD INCO | COM | 570K | 55K | – |
| FUTURE HEALTH ESG CORP | COM | 49K | 4K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 11K | 300 | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 9K | 300 | – |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 104 | 691 | – |
| GORES HOLDINGS IX INC | CLASS A COM | 699K | 66K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 6K | 100 | – |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 704K | 67K | – |
| IB ACQUISITION CORP | COM SHS | 419K | 42K | – |
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 1 | 100 | – |
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 115K | 10K | – |
| INVESCO QQQ TR | UNIT SER 1 | 48K | 100 | – |
| INVESCO MUNICIPAL TRUST | COM | 6M | 608K | – |
| INVESCO TR INVT GRADE MUNS | COM | 7M | 666K | – |
| INVESCO TR INVT GRADE NEW YO | COM | 3M | 275K | – |
| INVESCO MUN OPPORTUNITY TR | COM | 7M | 729K | – |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 8M | 880K | – |
| INVESCO CALIF VALUE MUN INCO | COM | 3M | 275K | – |
| INVESCO VALUE MUN INCOME TR | COM | 7M | 597K | – |
| INVESCO QUALITY MUN INCOME T | COM | 5M | 475K | – |
| IRON HORSE ACQUISITIONS CORP | COM | 508K | 51K | – |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 7K | 25K | – |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 874 | 25K | – |
| ISHARES INC | FRONTIER AND SEL | 19K | 700 | – |
| ISHARES TR | RUS MID CAP ETF | 65K | 800 | – |
| ISHARES TR | RUS 1000 ETF | 74K | 250 | – |
| ISHARES TR | ROBOTICS ARTIF | 10K | 300 | – |
| MFS MUN INCOME TR | SH BEN INT | 1M | 249K | – |
| MOUNTAIN CREST ACQSITN CORP | COM | 55K | 5K | – |
| NEUBERGER BERMAN MUN FD INC | COM | 1M | 104K | – |
| 99 ACQUISITION GROUP INC | CL A | 126K | 12K | – |
| NUVEEN ARIZONA QLTY MUN INC | COM | 941K | 85K | – |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 2M | 167K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 12M | 1M | – |
| NUVEEN MUN CR OPPORTUNITIES | COM | 7M | 632K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 16M | 1M | – |
| NUVEEN NEW YORK QLT MUN INC | COM | 1M | 102K | – |
| NUVEEN CA QUALTY MUN INCOME | COM | 5M | 451K | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 5M | 421K | – |
| NUVEEN NEW JERSEY QULT MUN F | COM | 658K | 54K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 16M | 1M | – |
| NUVEEN AMT FREE MUN CR INC FV | COM | 16M | 1M | – |
| NUVEEN FLOATING RATE INCOME | COM | 2K | 188 | – |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 2M | 137K | – |
| PGIM HIGH YIELD BOND FUND IN | COM | 99K | 8K | – |
| PGIM SHORT DUR HIG YLD OPP F | COM | 597K | 39K | – |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 233K | 20K | – |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 7 | 355 | – |
| PROSHARES TR | PSHS SHORT DOW30 | 444K | 48K | – |
| PIMCO NEW YORK MUN FD II | COM | 1M | 164K | – |
| PROSHARES TR | PSHS SHORT DOW30 | 1K | 40 | – |
| PROSHARES TR | SHRT RUSSELL2000 | 838 | 40 | – |
| PROOF ACQUISITION CORP -CW23 | *W EXP 12/04/202 | 62 | 4K | – |
| PUTNAM MANAGED MUN INCOME TR | COM | 3M | 476K | – |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 7M | 709K | – |
| QOMOLANGMA ACQUISITION CORP | COM | 266K | 24K | – |
| QUETTA ACQUISITION CORP | COM | 326K | 31K | – |
| RIVERNORTH MANAGED DUR MUN I | COM | 2M | 102K | – |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 440K | 28K | – |
| ROTH CH ACQUISITION V CO | COM | 301K | 27K | – |
| SILVERBOX CORP III | COM CL A | 395K | 37K | – |
| CLEAN ENERGY SPL SITUATIONS | COM | 3K | 258 | – |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 34 | 217 | – |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 14 | 80 | – |
| TIDAL ETF TR | ROBINSON ALTERNT | 121K | 6K | – |
| TIDAL TR II | ROUNDHILL GENER | 11K | 300 | – |
| TRAILBLAZER MERGER CORP I | CL A | 171K | 16K | – |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 8 | 335 | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | 17K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 24K | 200 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 395K | 4K | – |
| VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 58K | 1K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 7K | 50 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 27K | 125 | – |
| VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 4 | 187 | – |
| VIRTUS CONVERTIBLE & INC FD | COM | 414K | 142K | – |
| VIRTUS CONVERTIBLE & INCOME | COM | 546K | 167K | – |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 540K | 55K | – |
| WELSBACH TECH METALS ACQU CO | COM | 710K | 64K | – |
| WESTERN ASSET HIGH INCOM FD | COM | 387K | 88K | – |
| WESTERN ASSET MANAGED MUNS F | COM | 5M | 447K | – |
| WESTERN ASSET MUN HIGH INCOM | COM | 1M | 173K | – |
| WESTERN ASSET MTG DEFINED OP | COM | 444K | 37K | – |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 581K | 40K | – |
| WESTERN ASSET INTER MUNI FD | COM | 123K | 16K | – |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 3K | 250 | – |
| ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 168 | 4K | – |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | 351K | 34K | – |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | 124K | 12K | – |
| ALCHEMY INVTS ACQUISITN CORP | SHS CL A | 137K | 13K | – |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | 916 | 7K | – |
| BLEUACACIA LTD | CLASS A ORD SHS | 281K | 26K | – |
| BOWEN ACQUISITION CORP | SHS | 53K | 5K | – |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | 550 | 5K | – |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | 338K | 30K | – |
| CENTURION ACQUISITION CORPCENTURION ACQUISITION CORP | UNIT 05/31/2032 | 202K | 20K | – |
| CHURCHILL CAPITAL CORP IX | CL A SHS | 150K | 15K | – |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 277 | 3K | – |
| ARES ACQUISITION CORP II | SHS CLASS A | 395K | 37K | – |
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | 200K | 20K | – |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 207K | 18K | – |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 724 | 4K | – |
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | 258K | 25K | – |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 15 | 554 | – |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | 630K | 56K | – |
| HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | 59 | 1K | – |
| HAYMAKER ACQUISITION CORP IV | CLASS A | 66K | 6K | – |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | 1K | 6K | – |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 449K | 41K | – |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 156 | 4K | – |
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | 133K | 13K | – |
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | 709 | 7K | – |
| INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | 32K | 3K | – |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 19K | 2K | – |
| INVESTCORP INDIA ACQUISTN CO | W EXP 06/01/202 | 204 | 5K | – |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | 133K | 12K | – |
| JVSPAC ACQUISITION CORP | SHS CL A | 284K | 28K | – |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | 11K | 35K | – |
| JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | 156K | 15K | – |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | 716K | 65K | – |
| CHENGHE ACQUISITION I CO | CLASS A ORD SHS | 137K | 12K | – |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | 330K | 33K | – |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | 190K | 17K | – |
| NABORS ENERGY TRANSITION COR | CL A | 264K | 25K | – |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | 434K | 40K | – |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 252 | 4K | – |
| ONYX ACQUISITION CO I | SHS CL A | 244K | 21K | – |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | 129K | 12K | – |
| RF ACQUISITION CORP II | UNIT 05/01/2026 | 402K | 40K | – |
| RMG ACQUISITION CORP III | CL A SHS | 75K | 8K | – |
| SPARK I ACQUISITION CORP | ORD SHS | 155K | 15K | – |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 4 | 501 | – |
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | 7K | 18K | – |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | 43K | 4K | – |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | 120 | 998 | – |
| AP ACQUISITION CORP | *W EXP 12/07/202 | 61 | 3K | – |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | 181K | 17K | – |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | 104K | 8K | – |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | 387K | 36K | – |
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | 336K | 34K | – |
| PLUM ACQUISITION CORP III | CLASS A ORD SHS | 526K | 49K | – |
| PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | 410K | 39K | – |
| TARGET GLOBAL ACQUISI I CORP | TARGET GLOBAL ACQUISI I CORP | 264K | 23K | – |
| TARGET GLOBAL ACQUISI I CORP | W EXP 12/08/202 | 160 | 1K | – |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 78K | 7K | – |
| CF ACQUISITION CORP VII CF ACQUISITION CORP VII | CLASS A COM | 354K | 32K | – |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 91 | 1K | – |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 308K | 16K | – |