RO

Robinson Opportunistic Income Fund | RBNAX

Mutual Fund
Investment Managers Series Trust
Last update 2025-02-27 14 Stocks (2 new)
Value $- Turnover 64 %
Countries:
Robinson Opportunistic Income ... Top Holdings of 2024-12-31 View Full List
Ticker
GPAT
VCIC
BOWN
HYAC
IPXXW CALL
ESLAW CALL
SDSTW CALL
ALCYW CALL
HYAC.WS CALL
QTIWW 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
101.5
New Holding
32.200
+32.20%
0.030
+1.85%
+3.35%
376.6
Diversified Financial Services
VCIC
Vine Hill Capital Investment Corp
10,000
100.5
New Holding
31.880
+31.88%
0.030
+1.78%
+2.39%
301.8
Diversified Financial Services
BOWN
Bowen Acquisition Corp
5,000
54.6
0%
17.320
0%
0.050
+304.25%
+13.28%
37.2
Diversified Financial Services
HYAC
Haymaker Acquisition Corp 4
5,000
53.9
0%
17.080
0%
0.020
+1.47%
+2.32%
325.6
Diversified Financial Services
IPXXW CALL
Inflection Point Acquisition Corp II
3,500
1.7
0%
0.550
0%
-
0%
0%
0
Diversified Financial Services
ESLAW CALL
Estrella Immunopharma Inc
11,805
1.0
0%
0.330
0%
-
0%
0%
0
Biotechnology
SDSTW CALL
Stardust Power Inc
3,333
0.9
0%
0.290
0%
0.010
0%
0%
3.4
Industrial Products
ALCYW CALL
Alchemy Investments Acquisition Corp 1
6,000
0.5
0%
0.170
0%
-
0%
0%
0
Diversified Financial Services
HYAC.WS CALL
Haymaker Acquisition Corp 4
2,500
0.4
0%
0.120
0%
-
0%
0%
0
Diversified Financial Services
QTIWW CALL
QT Imaging Holdings Inc
5,000
0.2
0%
0.050
0%
-
0%
0%
0
Medical Devices & Instruments

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
GPAT
GP-Act III Acquisition Corp2024-12-31New Buy
+32.20%
10.05 ($10.1) 10.16
$10.48
3.76%
New holding
10,000
10,000
VCIC
Vine Hill Capital Investment Corp2024-12-31New Buy
+31.88%
9.96 ($10) 10.05
$10.29
2.90%
New holding
10,000
10,000
BRKH
BurTech Acquisition Corp2024-12-31Sold Out
-19.30%
11.28 ($11.71) 15
$13.09
11.78%
Sold Out
0
-20,000
GHIX
Gores Holdings IX Inc2024-12-31Sold Out
-18.13%
10.12 ($10.46) 10.6
$10.18
-2.68%
Sold Out
0
-20,000
HCVI
Hennessy Capital Investment Corp VI2024-12-31Sold Out
-16.21%
10.5 ($10.54) 10.62
$12.00
13.85%
Sold Out
0
-16,447
ALCY
Alchemy Investments Acquisition Corp 12024-12-31Sold Out
-11.18%
10.87 ($11) 12.25
$11.50
4.55%
Sold Out
0
-12,000
IPXX
Inflection Point Acquisition Corp II2024-12-31Sold Out
-6.43%
10.68 ($11.07) 13.86
$10.79
-2.57%
Sold Out
0
-7,000
ROCL
Roth CH Acquisition V Co2024-12-31Sold Out
-1.02%
9.88 ($11.22) 11.88
$9.88
-11.94%
Sold Out
0
-1,062
KCGI
Kensington Capital Acquisition Corp V2024-09-30Sold Out
-11.85%
11.09 ($11.13) 11.19
$11.17
0.36%
Sold Out
0
-17,500
WTMA
Welsbach Technology Metals Acquisition Corp2024-09-30Sold Out
-10.90%
11 ($11.1) 11.2
$11.41
2.79%
Sold Out
0
-16,092

Robinson Opportunistic Income Fund Total Holding History ($B)

To

Robinson Opportunistic Income Fund's Asset Allocation

To

Robinson Opportunistic Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Robinson Opportunistic Income Fund's Hypothetical Growth since 2024-12-31

Robinson Opportunistic Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Robinson Opportunistic Income Fund's Holdings Heat Map

Size field:

Robinson Opportunistic Income Fund's Holdings Bubble Chart

Robinson Opportunistic Income Fund News

  • 1

Discussions on Robinson Opportunistic Income Fund

No discussions yet.