ROBINSON CAPITAL MANAGEMENT, LLC
Position in CNDA — Concord Acquisition Corp II
CIK 1599795
GROSSE POINTE FARMS, MI
Position in CNDA
as of Sep 30, 2024
· filed Nov 7, 2024
Position Value
$0
-$851,168 QoQ
Shares Held
39,636
-51.0% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNDA Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $5,440,899 across 31 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHAR |
Charlton Aria Acquisition Corp
|
44,966 | $320,932 | |
| 2 | NTWO |
Newbury Street II Acquisition Corp
|
27,250 | $289,940 | |
| 3 | MKLY |
McKinley Acquisition Corp
|
27,000 | $274,050 | |
| 4 | APXT |
Apex Treasury Corp
|
40,500 | $271,350 | |
| 5 | FGII |
FG Imperii Acquisition Corp.
|
27,000 | $269,310 | |
| 6 | DMII |
Drugs Made In America Acquisition II Corp.
|
50,000 | $251,500 | |
| 7 | IPEX |
Inflection Point Acquisition Corp. V
|
22,451 | $235,960 | |
| 8 | ORIQ |
Origin Investment Corp I
|
33,000 | $226,820 |
All Filings in CNDA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | — | 39,636 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $851,168 | 80,948 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $852,281 | 82,108 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $693,499 | 67,461 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $123,120 | 12,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $121,680 | 12,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $119,340 | 12,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $78,140 | 8,064 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||