Holdings of Robinson Opportunistic Income Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 10.7M $ including 598.9K $ in equities, 5.6 %
- Positions
- 6 in 2 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MCKINLEY ACQUISITION CORP | 12,000 | 120.7K $ | 1.13 % |
| 2 | Apex Treasury Corp | 12,000 | 119.9K $ | 1.12 % |
| 3 | GP-ACT III ACQUISITION CORP | 10,000 | 108.4K $ | 1.01 % |
| 4 | DRUGS MADE IN AMERICA ACQUISITION II CORP | 10,000 | 99.8K $ | 0.93 % |
| 5 | Bitcoin Infrastructure Acquisi | 10,000 | 99K $ | 0.93 % |
| 6 | Origin Investment Corp I | 5,000 | 51.1K $ | 0.48 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Cayman Islands 65.2 %
- United States 34.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 4 | 390.7K $ | 65.23 % |
| 2 | United States | 2 | 208.2K $ | 34.77 % |
Cite this page
Titelia. "Holdings of Robinson Opportunistic Income Fund". https://titelia.com/en/funds/S000052274