Robinson Capital Management, LLC reported 26 positions worth $4.66M for the quarter ended Jun 30, 2026, down 0.1% on the prior quarter. It opened 12 new positions, added to 5, trimmed 1 and exited 16. Its largest holding is Charlton Aria Acquisition Corp at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORIQ Origin Investment Corp I | +22.0K | – | $226.60K | 4.86% |
| CHAR Charlton Aria Acquisition Corp | +15.3K | +105.4% | $164.55K | 6.88% |
| LPBB Launch Two Acquisition Corp. | +15.3K | – | $163.48K | 3.51% |
| MCGA Yorkville Acquisition Corp. | +15.2K | – | $155.19K | 3.33% |
| NBRG Newbridge Acquisition Ltd | +15.3K | – | $152.35K | 3.27% |
| LKSP Lake Superior Acquisition Corp | +15.0K | – | $152.10K | 3.26% |
| DMII Drugs Made In America Acquisition II Corp. | +15.0K | +150.0% | $150.90K | 5.39% |
| APXT Apex Treasury Corp | +15.0K | +125.0% | $150.75K | 5.82% |
| BHAV BHAV Acquisition Corp | +15.0K | – | $149.25K | 3.2% |
| MUZE Muzero Acquisition Corp | +15.0K | – | $148.95K | 3.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GPAT GP-Act III Acquisition Corp. | -22.3K | -100.0% | $240.08K | Exited |
| CUBWU Lionheart Holdings | -18.0K | -100.0% | $193.50K | Exited |
| RANG Range Capital Acquisition Corp. | -18.3K | -100.0% | $192.90K | Exited |
| ALF Centurion Acquisition Corp. | -15.3K | -100.0% | $165.16K | Exited |
| SIMA SIM Acquisition Corp. I | -15.3K | -100.0% | $164.70K | Exited |
| LPBBU Launch Two Acquisition Corp. | -15.3K | -100.0% | $161.96K | Exited |
| LKSPU Lake Superior Acquisition Corp | -15.0K | -100.0% | $152.70K | Exited |
| APXTU Apex Treasury Corp | -15.0K | -100.0% | $151.80K | Exited |
| DMIIU Drugs Made In America Acquisition II Corp. | -15.0K | -100.0% | $150.90K | Exited |
| BHAVU BHAV Acquisition Corp | -15.0K | -100.0% | $150.90K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ORIQ Origin Investment Corp I | +22.0K | $226.60K | 4.86% |
| LPBB Launch Two Acquisition Corp. | +15.3K | $163.48K | 3.51% |
| MCGA Yorkville Acquisition Corp. | +15.2K | $155.19K | 3.33% |
| NBRG Newbridge Acquisition Ltd | +15.3K | $152.35K | 3.27% |
| LKSP Lake Superior Acquisition Corp | +15.0K | $152.10K | 3.26% |
| BHAV BHAV Acquisition Corp | +15.0K | $149.25K | 3.2% |
| MUZE Muzero Acquisition Corp | +15.0K | $148.95K | 3.19% |
| INAC Indigo Acquisition Corp. | +14.0K | $143.40K | 3.08% |
| ALDF Aldel Financial II Inc. | +12.0K | $128.22K | 2.75% |
| PAII Pyrophyte Acquisition Corp. II | +12.0K | $122.40K | 2.63% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GPAT GP-Act III Acquisition Corp. | -22.3K | $240.08K | 5.14% |
| CUBWU Lionheart Holdings | -18.0K | $193.50K | 4.15% |
| RANG Range Capital Acquisition Corp. | -18.3K | $192.90K | 4.13% |
| ALF Centurion Acquisition Corp. | -15.3K | $165.16K | 3.54% |
| SIMA SIM Acquisition Corp. I | -15.3K | $164.70K | 3.53% |
| LPBBU Launch Two Acquisition Corp. | -15.3K | $161.96K | 3.47% |
| LKSPU Lake Superior Acquisition Corp | -15.0K | $152.70K | 3.27% |
| APXTU Apex Treasury Corp | -15.0K | $151.80K | 3.25% |
| DMIIU Drugs Made In America Acquisition II Corp. | -15.0K | $150.90K | 3.23% |
| BHAVU BHAV Acquisition Corp | -15.0K | $150.90K | 3.23% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHAR Charlton Aria Acquisition Corp | Financial Services | 29.7K | $320.63K | 6.88% | +15.3K | +105.4% | Added | 0.27% |
| 2 | NTWO Newbury Street II Acquisition Corp | Financial Services | 27.3K | $290.21K | 6.22% | +12.0K | +78.7% | Added | 0.16% |
| 3 | MKLY McKinley Acquisition Corp | Financial Services | 27.0K | $273.78K | 5.87% | 0 | 0.0% | Unchanged | 0.06% |
| 4 | APXT Apex Treasury Corp | Financial Services | 27.0K | $271.35K | 5.82% | +15.0K | +125.0% | Added | 0.06% |
| 5 | DMII Drugs Made In America Acquisition II Corp. | Financial Services | 25.0K | $251.50K | 5.39% | +15.0K | +150.0% | Added | 0.04% |
| 6 | ORIQ Origin Investment Corp I | Financial Services | 22.0K | $226.60K | 4.86% | +22.0K | – | New | 0.24% |
| 7 | CHPG ChampionsGate Acquisition Corp | Financial Services | 20.3K | $211.38K | 4.53% | 0 | 0.0% | Unchanged | 0.27% |
| 8 | BIXI Bitcoin Infrastructure Acquisition Corp Ltd | Financial Services | 20.0K | $200.00K | 4.29% | +10.0K | +100.0% | Added | 0.05% |
| 9 | LPBB Launch Two Acquisition Corp. | Financial Services | 15.3K | $163.48K | 3.51% | +15.3K | – | New | 0.03% |
| 10 | LPAA Launch One Acquisition Corp. | Financial Services | 15.0K | $162.90K | 3.49% | -250 | -1.6% | Reduced | 0.03% |
| 11 | FACT FACT II Acquisition Corp. | Financial Services | 15.3K | $162.11K | 3.48% | 0 | 0.0% | Unchanged | 0.06% |
| 12 | KFII K&F Growth Acquisition Corp. Ii | Financial Services | 15.3K | $161.04K | 3.45% | 0 | 0.0% | Unchanged | 0.05% |
| 13 | NOEM CO2 Energy Transition Corp. | Financial Services | 15.3K | $161.04K | 3.45% | 0 | 0.0% | Unchanged | 0.16% |
| 14 | RAC Rithm Acquisition Corp. | Financial Services | 15.3K | $159.52K | 3.42% | 0 | 0.0% | Unchanged | 0.05% |
| 15 | LCCC Lakeshore Acquisition III Corp. | Financial Services | 15.0K | $156.60K | 3.36% | 0 | 0.0% | Unchanged | 0.17% |
Tip. Select a row to see that position’s full history at Robinson Capital Management.
As of its Q2 2026 13F filing, Robinson Capital Management, LLC’s five largest positions were Charlton Aria Acquisition Corp (CHAR) at 6.9%, Newbury Street II Acquisition Corp (NTWO) at 6.2%, McKinley Acquisition Corp (MKLY) at 5.9%, Apex Treasury Corp (APXT) at 5.8%, Drugs Made In America Acquisition II Corp. (DMII) at 5.4% of the reported portfolio.
Robinson Capital Management, LLC reported a 13F portfolio worth $4.66M across 26 positions for Q2 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Origin Investment Corp I ($226.60K), Charlton Aria Acquisition Corp ($164.55K), Launch Two Acquisition Corp. ($163.48K). It opened 12 new positions.
Its largest sales by value were GP-Act III Acquisition Corp. ($240.08K), Lionheart Holdings ($193.50K), Range Capital Acquisition Corp. ($192.90K). It exited 16 positions entirely.
From the Form 13F-HR reports Robinson Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.