RO

Robinson Opportunistic Income Fund | RBNAX

Mutual Fund
Investment Managers Series Trust
Last update 2024-08-28 23 Stocks (0 new)
Value $2.00 Mil Turnover 0 %
Countries:
Top Holdings: BRKH(13.59%)BACA(13.01%)GHIX(12.88%)KCGI(11.85%)WTMA(10.90%)
Portfolio Report
Summary Stock Picks Current Portfolio
Robinson Opportunistic Income ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRKH 		BurTech Acquisition Corp
20,000
222.400
0%
13.590
0%
0.130
+1.67%
+6.03%
172.507
Diversified Financial Services
BACA 		Berenson Acquisition Corp I
20,000
213.000
0%
13.010
0%
0.250
-0.09%
+3.80%
84.513
Diversified Financial Services
GHIX 		Gores Holdings IX Inc
20,000
210.800
0%
12.880
0%
0.100
-0.09%
+0.86%
202.851
Diversified Financial Services
KCGI 		Kensington Capital Acquisition Corp V
17,500
193.990
0%
11.850
0%
0.150
+1.73%
+4.49%
127.815
Diversified Financial Services
WTMA 		Welsbach Technology Metals Acquisition Corp
16,092
178.460
0%
10.900
0%
0.480
-0.72%
+3.30%
37.371
Diversified Financial Services
HCVI 		Hennessy Capital Investment Corp VI
16,447
173.520
0%
10.600
0%
0.100
-0.80%
+0.62%
174.898
Diversified Financial Services
ALCY 		Alchemy Investments Acquisition Corp 1
12,000
128.760
0%
7.870
0%
0.080
+0.83%
+4.51%
163.178
Diversified Financial Services
BHAC 		Focus Impact BH3 Acquisition Co
11,267
119.990
0%
7.330
0%
0.160
-5.36%
-0.48%
72.371
Diversified Financial Services
IPXX 		Inflection Point Acquisition Corp II
7,000
74.200
0%
4.530
0%
0.020
+1.22%
+4.45%
337.188
Diversified Financial Services
BOWN 		Bowen Acquisition Corp
5,000
52.750
0%
3.220
0%
0.050
+2.12%
+5.18%
99.502
Diversified Financial Services

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
DSAQ 		Direct Selling Acquisition Corp2024-06-30Sold Out
-6.89%
●
11.06 ($11.18) 11.25
$11.20
0.18%
Sold Out
0
-20,000
EVE 		EVe Mobility Acquisition Corp2024-06-30Sold Out
-6.82%
●
10.94 ($11.03) 11.21
$11.20
1.54%
Sold Out
0
-20,000
TWLV 		Twelve Seas Investment Co II2024-06-30Sold Out
-6.65%
●
10.56 ($10.77) 11.33
$10.56
-1.95%
Sold Out
0
-20,000
CNDA 		Concord Acquisition Corp II2024-06-30Sold Out
-6.56%
●
10.51 ($10.56) 10.62
$10.43
-1.23%
Sold Out
0
-20,000
PEGR 		Project Energy Reimagined Acquisition Corp2024-06-30Sold Out
-6.54%
●
8.41 ($9.94) 12.44
$9.73
-2.11%
Sold Out
0
-19,059
BFAC 		Battery Future Acquisition Corp2024-06-30Sold Out
-6.00%
●
10.97 ($11.07) 11.55
$11.15
0.72%
Sold Out
0
-17,500
AEAE 		AltEnergy Acquisition Corp2024-06-30Sold Out
-3.49%
●
11.09 ($11.35) 12
$10.92
-3.79%
Sold Out
0
-10,000
GPAC 		Global Partner Acquisition Corp II2024-03-31Sold Out
-5.26%
●
11.01 ($11.12) 11.4
$9.74
-12.41%
Sold Out
0
-19,600
CBRG 		Chain Bridge I2024-03-31Sold Out
-5.26%
●
10.88 ($11.01) 11.25
$11.35
3.09%
Sold Out
0
-20,000
CPTK 		Crown PropTech Acquisitions2024-03-31Sold Out
-5.16%
●
10.65 ($10.71) 10.8
$10.78
0.65%
Sold Out
0
-20,000

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 2024-06-30

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

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