RO
| |
Robinson Opportunistic Income Fund | RBNAXMutual Fund | |
| Investment Managers Series Trust | |
| Last update 2025-06-23 | 12 Stocks (0 new) |
| Value $- | Turnover 0 % |
Robinson Opportunistic Income ... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
GPAT |
VCIC |
HYAC |
ALCYW
CALL
|
ESLAW
CALL
|
HYAC.WS
CALL
|
SDSTW
CALL
|
QTIWW
CALL
|
GETRW
CALL
|
ELIWQ
CALL
|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPAT | GP-Act III Acquisition Corp | 10,000 | 103.3 | 0% | 39.300 | 0% | 0.030 | +2.32% | +4.34% | 380.2 | Diversified Financial Services | |
VCIC | Vine Hill Capital Investment Corp | 10,000 | 101.8 | 0% | 38.720 | 0% | 0.030 | +2.16% | +3.68% | 305.7 | Diversified Financial Services | |
HYAC | Haymaker Acquisition Corp 4 | 5,000 | 55.0 | 0% | 20.900 | 0% | 0.020 | +1.64% | +3.44% | 329.2 | Diversified Financial Services | |
ALCYW
CALL
|
Alchemy Investments Acquisition Corp 1
Alchemy Investments Acquisition Corp 1
| 6,000 | 1.0 | 0% | 0.370 | 0% | - | - | - | 0 | Diversified Financial Services | |
ESLAW
CALL
| Estrella Immunopharma Inc | 11,805 | 0.9 | 0% | 0.350 | 0% | - | - | - | 0 | Biotechnology | |
HYAC.WS
CALL
| Haymaker Acquisition Corp 4 | 2,500 | 0.5 | 0% | 0.200 | 0% | - | - | - | 0 | Diversified Financial Services | |
SDSTW
CALL
| Stardust Power Inc | 3,333 | 0.2 | 0% | 0.090 | 0% | 0.010 | - | - | 2.2 | Industrial Products | |
QTIWW
CALL
| QT Imaging Holdings Inc | 5,000 | 0.2 | 0% | 0.060 | 0% | - | - | - | 0 | Medical Devices & Instruments | |
GETRW
CALL
| Getaround Inc | 4,557 | 0 | 0% | 0.000 | 0% | - | 0% | 0% | 0 | Software | |
ELIWQ
CALL
| Electriq Power Holdings Inc | 15,310 | 0 | 0% | 0.000 | 0% | - | 0% | 0% | 0 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
|
Robinson Opportunistic Income Fund's Historical Top Holdings Breakdowns
Robinson Opportunistic Income Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOWN | Bowen Acquisition Corp | 2025-03-31 | Sold Out Sold Out | -17.32% | 3.06 ($5.8) 10.99 | $9.19 | 58.45% | Sold Out | 0 | -5,000 | |
GPAT | GP-Act III Acquisition Corp | 2024-12-31 | New Buy New Buy | +32.20% | 10.05 ($10.1) 10.16 | $10.58 | 4.75% | New holding | 10,000 | 10,000 | |
VCIC | Vine Hill Capital Investment Corp | 2024-12-31 | New Buy New Buy | +31.88% | 9.96 ($10) 10.05 | $10.42 | 4.20% | New holding | 10,000 | 10,000 | |
BRKH | BurTech Acquisition Corp | 2024-12-31 | Sold Out Sold Out | -19.30% | 11.28 ($11.71) 15 | $13.09 | 11.78% | Sold Out | 0 | -20,000 | |
GHIX | Gores Holdings IX Inc | 2024-12-31 | Sold Out Sold Out | -18.13% | 10.12 ($10.46) 10.6 | $10.18 | -2.68% | Sold Out | 0 | -20,000 | |
HCVI | Hennessy Capital Investment Corp VI | 2024-12-31 | Sold Out Sold Out | -16.21% | 10.5 ($10.54) 10.62 | $11.40 | 8.16% | Sold Out | 0 | -16,447 | |
ALCY |
Alchemy Investments Acquisition Corp 1
Alchemy Investments Acquisition Corp 1
| 2024-12-31 | Sold Out Sold Out | -11.18% | 10.87 ($11) 12.25 | $11.72 | 6.55% | Sold Out | 0 | -12,000 | |
IPXX |
Inflection Point Acquisition Corp II
Inflection Point Acquisition Corp II
| 2024-12-31 | Sold Out Sold Out | -6.43% | 10.68 ($11.07) 13.86 | $10.79 | -2.57% | Sold Out | 0 | -7,000 | |
ROCL | Roth CH Acquisition V Co | 2024-12-31 | Sold Out Sold Out | -1.02% | 9.88 ($11.22) 11.88 | $9.88 | -11.94% | Sold Out | 0 | -1,062 | |
KCGI |
Kensington Capital Acquisition Corp V
Kensington Capital Acquisition Corp V
| 2024-09-30 | Sold Out Sold Out | -11.85% | 11.09 ($11.13) 11.19 | $11.17 | 0.36% | Sold Out | 0 | -17,500 |
Robinson Opportunistic Income Fund Total Holding History ($B)
Robinson Opportunistic Income Fund's Asset Allocation
Robinson Opportunistic Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Robinson Opportunistic Income Fund's Hypothetical Growth since 2025-03-31
Robinson Opportunistic Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Robinson Opportunistic Income Fund's Holdings Heat Map
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Robinson Opportunistic Income Fund's Holdings Bubble Chart
Robinson Opportunistic Income Fund News
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