Support PenkeRobinson Opportunistic Income Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAC.NYSE | AAC.NYSE | - | - | - | - | 0.024 | 1.54 | 17.5k | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 0.12 | 1.706 | 20k | - | - | ||||||||||||||
| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.154 | 1.022 | 10k | -$11k | $110.8k |
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| AFAQ.NASDAQ | AFAQ.NASDAQ | - | - | - | - | 0.102 | 2.482 | 28.6k | - | - | ||||||||||||||
| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 0.035 | 1.289 | 15k | - | - | ||||||||||||||
| AMPI.NYSE | AMPI.NYSE | - | - | - | - | 0.077 | 2.407 | 27.6k | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 0.134 | 1.736 | 20k | - | - | ||||||||||||||
| BACA.NYSE MKT | BACA.NYSE MKT | - | - | - | - | 0.252 | 1.984 | 20k | - | - | ||||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.142 | 1.758 | 17.5k | $100.4k | $194.9k |
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| BGSX.NYSE | BGSX.NYSE | - | - | - | - | 0.08 | 1.752 | 20k | - | - | ||||||||||||||
| BHAC.NASDAQ | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-06-30 | 0.162 | 1.118 | 11.2k | $26k | $115.1k |
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| BHAC.PINK | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-09-30 | 0.162 | 1.118 | 11.2k | $12.4k | $116.1k |
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| BMAC.NYSE | BMAC.NYSE | - | - | - | - | 0.084 | 0.878 | 10k | - | - | ||||||||||||||
| BOAC.NYSE | BOAC.NYSE | - | - | - | - | 0.111 | 2.081 | 25k | - | - | ||||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.132 | 2.072 | 20k | $39.1k | $233.2k |
| |||||||||||||
| BTAQ.NASDAQ | BTAQ.NASDAQ | - | - | - | - | 0.037 | 0.875 | 16.3k | - | - | ||||||||||||||
| BTWN.NASDAQ | BTWN.NASDAQ | - | - | - | - | 0.067 | 1.739 | 20k | - | - | ||||||||||||||
| BWC.NASDAQ | BWC.NASDAQ | - | - | - | - | 0.06 | 1.318 | 15.3k | - | - | ||||||||||||||
| CBRG.NASDAQ | Chain Bridge I | USA | Financial Services | Shell Companies | 2024-09-30 | 0.298 | 1.854 | 20k | $54k | $222.6k |
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| CCV.NYSE | CCV.NYSE | - | - | - | - | 0.073 | 1.722 | 20k | - | - | ||||||||||||||
| CCVI.NYSE | CCVI.NYSE | - | - | - | - | 0.083 | 2.942 | 34.4k | - | - | ||||||||||||||
| CLBR.NYSE | Colombier Acquisition Corp. II | USA | Financials | Investment Holding Companies | 2024-09-30 | 0.116 | 2.14 | 25k | $3.4k | $296.5k |
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| CLOE.NASDAQ | CLOE.NASDAQ | - | - | - | - | 0.112 | 0.613 | 6.2k | - | - | ||||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 0.092 | 1.921 | 20k | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-09-30 | 0.217 | 1.921 | 20k | $27k | $210.6k |
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| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 0.225 | 1.82 | 20k | - | - | ||||||||||||||
| DHBC.NASDAQ | DHBC.NASDAQ | - | - | - | - | 0.01 | 0.315 | 3.6k | - | - | ||||||||||||||
| DSAQ.NYSE | DSAQ.NYSE | - | - | - | - | 0.236 | 1.861 | 20k | - | - | ||||||||||||||
| DSAQ.OTCMKTS | DSAQ.OTCMKTS | - | - | - | - | 0.236 | 1.861 | 20k | - | - | ||||||||||||||
| DSAQ.OTCQX | Direct Selling Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.236 | 1.861 | 20k | $14.6k | $225k |
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| EMLD.NASDAQ | EMLD.NASDAQ | - | - | - | - | 0.139 | 1.806 | 20k | - | - | ||||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 0.138 | 1.999 | 20k | $144.6k | $225.3k |
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| FCAX.NYSE | FCAX.NYSE | - | - | - | - | 0.023 | 1.007 | 11.4k | - | - | ||||||||||||||
| FSNB.NYSE | FSNB.NYSE | - | - | - | - | 0.03 | 0.439 | 5k | - | - | ||||||||||||||
| FTEV.NYSE | FTEV.NYSE | - | - | - | - | 0.053 | 1.127 | 18.2k | - | - | ||||||||||||||
| GHIX.NASDAQ | Gores Holdings IX Inc | USA | Financial Services | Shell Companies | 2024-09-30 | 0.104 | 1.964 | 20k | $40.2k | $203.6k |
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| GIA.NASDAQ | GIA.NASDAQ | - | - | - | - | 0.052 | 0.446 | 5k | - | - | ||||||||||||||
| GIA.NYSE | GIA.NYSE | - | - | - | - | 0.052 | 0.446 | 5k | - | - | ||||||||||||||
| GPAC.NASDAQ | GPAC.NASDAQ | - | - | - | - | 0.211 | 1.852 | 19.6k | - | - | ||||||||||||||
| HCNE.NASDAQ | HCNE.NASDAQ | - | - | - | - | 0.051 | 1.717 | 20k | - | - | ||||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-09-30 | 0.112 | 1.616 | 16.4k | $7.2k | $174.6k |
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| HIII.NASDAQ | HIII.NASDAQ | - | - | - | - | 0.033 | 2.175 | 25k | - | - | ||||||||||||||
| IPVA.NYSE | IPVA.NYSE | - | - | - | - | 0.07 | 1.981 | 22.7k | - | - | ||||||||||||||
| ITAQ.NASDAQ | ITAQ.NASDAQ | - | - | - | - | 0.088 | 0.44 | 5k | - | - | ||||||||||||||
| JAQC.NASDAQ | JAQC.NASDAQ | - | - | - | - | 0.333 | 1.706 | 20k | - | - | ||||||||||||||
| JCIC.NASDAQ | JCIC.NASDAQ | - | - | - | - | 0.021 | 0.79 | 8.9k | - | - | ||||||||||||||
| KAIR.NASDAQ | KAIR.NASDAQ | - | - | - | - | 0.019 | 0.562 | 6.3k | - | - | ||||||||||||||
| KCGI.NYSE | KCGI.NYSE | - | - | - | - | 0.153 | 1.807 | 17.5k | - | - | ||||||||||||||
| KNSW.NYSE | KNSW.NYSE | - | - | - | - | 0.192 | 1.745 | 20k | - | - | ||||||||||||||
| LAAA.NASDAQ | LAAA.NASDAQ | - | - | - | - | 0.48 | 2.668 | 34k | - | - | ||||||||||||||
| LITT.NASDAQ | LITT.NASDAQ | - | - | - | - | 0.047 | 1.715 | 20k | - | - | ||||||||||||||
| MBAC.NYSE | MBAC.NYSE | - | - | - | - | 0.138 | 1.729 | 20k | - | - | ||||||||||||||
| MSAC.NASDAQ | MSAC.NASDAQ | - | - | - | - | 0.215 | 2.197 | 25k | - | - | ||||||||||||||
| MTVC.NYSE | MTVC.NYSE | - | - | - | - | 0.047 | 1.763 | 20k | - | - | ||||||||||||||
| NSTB.NYSE MKT | Northern Star Investment Corp II | USA | Financial Services | Shell Companies | 2023-09-30 | 0.033 | 0.347 | 4k | $365.73 | $20.10 |
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| NSTC.NYSE | NSTC.NYSE | - | - | - | - | 0.159 | 1.952 | 22.2k | - | - | ||||||||||||||
| OHPA.NASDAQ | OHPA.NASDAQ | - | - | - | - | 0.048 | 2.157 | 24.8k | - | - | ||||||||||||||
| OTEC.NASDAQ | OTEC.NASDAQ | - | - | - | - | 0.22 | 2.582 | 28.6k | - | - | ||||||||||||||
| PAQC.NASDAQ | PAQC.NASDAQ | - | - | - | - | 0.122 | 3.086 | 35k | - | - | ||||||||||||||
| PEGR.NASDAQ | PEGR.NASDAQ | - | - | - | - | 0.042 | 1.915 | 19k | - | - | ||||||||||||||
| PORT.NYSE | Southport Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.145 | 0.909 | 10k | $18.5k | $111.5k |
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| PRSR.NASDAQ | PRSR.NASDAQ | - | - | - | - | 0.08 | 0.74 | 8.2k | - | - | ||||||||||||||
| PTOC.NASDAQ | PTOC.NASDAQ | - | - | - | - | 0.029 | 1.112 | 12.5k | - | - | ||||||||||||||
| ROCL.NASDAQ | Roth CH Acquisition V Co | USA | Financial Services | Shell Companies | 2024-09-30 | 0.022 | 0.112 | 1k | $2.9k | $10.4k |
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| TBCP.NASDAQ | TBCP.NASDAQ | - | - | - | - | 0.167 | 1.715 | 20k | - | - | ||||||||||||||
| TLGA.NYSE | TLGA.NYSE | - | - | - | - | 0.355 | 4.087 | 45.9k | - | - | ||||||||||||||
| TWCB.NASDAQ | TWCB.NASDAQ | - | - | - | - | 0.005 | 0.086 | 1,000.00 | - | - | ||||||||||||||
| TWLV.NASDAQ | TWLV.NASDAQ | - | - | - | - | 0.189 | 1.949 | 20k | - | - | ||||||||||||||
| TWLV.PINK | TWLV.PINK | - | - | - | - | 0.189 | 1.949 | 20k | - | - | ||||||||||||||
| UPTD.NASDAQ | UPTD.NASDAQ | - | - | - | - | 0.582 | 1.158 | 12.6k | - | - | ||||||||||||||
| WTMA.NASDAQ | Welsbach Technology Metals Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.478 | 1.662 | 16k | $9.5k | $193.1k |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEAE.NASDAQ | 10k | - | 106.9k | 11-11 | $11.08 | 5.4% |
| BACA.NYSE MKT | 20k | - | 205.7k | 10-10 | - | - |
| BFAC.NYSE | 17.5k | - | 189.9k | 10-12 | $11.14 | 16.0% |
| DSAQ.NYSE | 20k | - | 0.00 | 0-0 | - | - |
| DSAQ.OTCMKTS | 20k | - | 0.00 | 0-0 | - | - |
| DSAQ.OTCQX | 20k | - | 217.3k | 11-11 | $11.25 | 4.0% |
| KCGI.NYSE | 17.5k | - | 186k | 11-11 | - | - |
| PORT.NYSE | 10k | - | 106k | 11-11 | $11.15 | 5.8% |
| TWLV.NASDAQ | 20k | - | 210.4k | 10-12 | - | - |
| WTMA.NASDAQ | 16k | - | 172.1k | 11-11 | $12.00 | 14.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNDA.NYSE | 15.1k | - | 155.8k | 10-11 | - | - |
| KNSW.NYSE | 20k | - | 0.00 | 0-0 | - | - |
| PEGR.NASDAQ | 19k | - | 198.5k | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBRG.NASDAQ | 20k | - | 208.7k | 10-11 | $11.13 | 15.3% |
| CCV.NYSE | 20k | - | 0.00 | 0-0 | - | - |
| CPTK.NYSE | 20k | - | 202.9k | 10-10 | - | - |
| EMLD.NASDAQ | 20k | - | 205.7k | 10-11 | - | - |
| EVE.NYSE MKT | 20k | - | 209.6k | 10-11 | $11.27 | 8.7% |
| JAQC.NASDAQ | 20k | - | 203.6k | 10-11 | - | - |
| MBAC.NYSE | 20k | - | 202k | 10-11 | - | - |
| NSTB.NYSE MKT | 4k | - | 40.6k | 10-10 | $0.01 | -100.0% |
| PRSR.NASDAQ | 2.1k | - | 22.3k | 10-11 | - | - |
| ROCL.NASDAQ | 1k | - | 10.9k | 10-11 | $9.88 | -2.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEAE.NASDAQ | 1.9k | - | 19.6k | 10-10 | $11.08 | 8.9% |
| ANZU.NASDAQ | 20k | - | 200.4k | 10-11 | - | - |
| BOAC.NYSE | 25k | - | 247k | 10-10 | - | - |
| BRKH.NASDAQ | 20k | - | 204.6k | 10-11 | $11.66 | 15.4% |
| HCNE.NASDAQ | 20k | - | 0.00 | 0-0 | - | - |
| HCVI.NASDAQ | 16.4k | - | 165k | 10-11 | $10.62 | 7.6% |
| TBCP.NASDAQ | 15k | - | 149.4k | 10-10 | - | - |
| UPTD.NASDAQ | 23.6k | - | 248.9k | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHAC.NASDAQ | 11.2k | - | 112.8k | 10-10 | $10.22 | 3.0% |
| BTWN.NASDAQ | 6.7k | - | 66.2k | 10-10 | - | - |
| BWC.NASDAQ | 12k | - | 116.7k | 10-10 | - | - |
| CCV.NYSE | 12.7k | - | 126.8k | 10-10 | - | - |
| CCVI.NYSE | 34.4k | - | 342.3k | 10-10 | - | - |
| CLOE.NASDAQ | 6k | - | 64.2k | 10-11 | - | - |
| LITT.NASDAQ | 10k | - | 98.5k | 10-10 | - | - |
| TWCB.NASDAQ | 1,000.00 | - | 9.7k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AFAQ.NASDAQ | 28.6k | - | 0.00 | 0-0 | - | - |
| AMPI.NYSE | 27.6k | - | 0.00 | 0-0 | - | - |
| BGSX.NYSE | 20k | - | 196.1k | 10-10 | - | - |
| BMAC.NYSE | 10k | - | 99.9k | 10-10 | - | - |
| CLBR.NYSE | 25k | - | 243.4k | 10-10 | $11.86 | 23.2% |
| DHBC.NASDAQ | 3.6k | - | 0.00 | 0-0 | - | - |
| FCAX.NYSE | 11.4k | - | 112.9k | 10-10 | - | - |
| GIA.NYSE | 5k | - | 50.3k | 10-10 | - | - |
| GPAC.NASDAQ | 20k | - | 197.9k | 10-10 | - | - |
| HIII.NASDAQ | 25k | - | 0.00 | 0-0 | - | - |
| IPVA.NYSE | 22.7k | - | 0.00 | 0-0 | - | - |
| ITAQ.NASDAQ | 5k | - | 49.9k | 10-10 | - | - |
| MTVC.NYSE | 20k | - | 199k | 10-10 | - | - |
| NSTC.NYSE | 22.2k | - | 218.3k | 10-10 | - | - |
| OHPA.NASDAQ | 24.8k | - | 0.00 | 0-0 | - | - |
| PTOC.NASDAQ | 12.5k | - | 123.5k | 10-10 | - | - |
| TLGA.NYSE | 45.9k | - | 452k | 10-10 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNDA.NYSE | 4.8k | 31.9 | 50k | 10-10 | - | - |
| CNDA.NYSE ARC | 4.8k | 31.9 | 50k | 10-10 | $10.53 | 2.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | 12.6k | 172.7 | 0.00 | 0-0 | - | - |
| PRSR.NASDAQ | 6.1k | 278.4 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHIX.NASDAQ | 19.8k | 15,525.0 | 201.9k | 10-11 | $10.18 | 1.4% |
| TBCP.NASDAQ | 5k | 33.3 | 50.7k | 10-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTWN.NASDAQ | 13.2k | 198.3 | 133.2k | 10-10 | - | - |
| BWC.NASDAQ | 3.3k | 27.8 | 32.9k | 10-10 | - | - |
| CLOE.NASDAQ | 200.00 | 3.3 | 2.2k | 11-11 | - | - |
| LITT.NASDAQ | 10k | 100.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | -12.6k | -63.3 | -129k | 10-10 | - | - |
| ALCC.NYSE | -5k | -25.0 | -52k | 10-11 | - | - |
| UPTD.NASDAQ | -11k | -46.6 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GPAC.NASDAQ | -400.00 | -2.0 | -4.1k | 10-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LAAA.NASDAQ | -50.00 | -0.1 | -496.87 | 10-11 | - | - |
Comments
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