Robinson Opportunistic Income Fund
Robinson Opportunistic Income Fund reported 6 holdings worth US$10.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Robinson Opportunistic Income Fund reported 6 holdings worth US$10.7M as of Jun 30, 2026. Largest: Mckinley Acquisition Corporation, Apex Treasury Corporation and Drugs Made In America Acquisition Ii Corp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$10.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mckinley Acquisition Corporation | 12,000 | US$122K | 1.1% |
| Apex Treasury Corporation | 12,000 | US$121K | 1.1% |
| Drugs Made In America Acquisition Ii Corp. | 10,000 | US$101K | 0.94% |
| Bitcoin Infrastructure Acquisition Corp Ltd. | 10,000 | US$100K | 0.94% |
| Origin Investment Corp I | 5,000 | US$51,500 | 0.48% |
| Gp-act Iii Acquisition Corp. | 0 | US$0 | 0.00% |