Third Point - COHN ROBBINS HOLDINGS CORP ownership

COHN ROBBINS HOLDINGS CORP's ticker is CRHCWS and the CUSIP is G23726113. A total of 62 filers reported holding COHN ROBBINS HOLDINGS CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Third Point ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q3 2022$19,000
-94.7%
833,3320.0%0.00%
-100.0%
Q2 2022$358,000
-44.2%
833,3320.0%0.01%0.0%
Q1 2022$642,000
-3.7%
833,3320.0%0.01%
+60.0%
Q4 2021$667,000
-11.5%
833,3320.0%0.01%
+25.0%
Q3 2021$754,000
-22.7%
833,3320.0%0.00%
-33.3%
Q2 2021$975,000
-2.5%
833,3320.0%0.01%
-14.3%
Q1 2021$1,000,000833,3320.01%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 166,666$1,657,0000.87%
Anson Funds Management LP 682,758$6,787,0000.63%
Serengeti Asset Management LP 200,000$86,0000.27%
Whitefort Capital Management, LP 397,813$171,0000.21%
Finepoint Capital LP 904,000$389,0000.14%
SONA ASSET MANAGEMENT (US) LLC 295,886$127,0000.12%
LMR Partners LLP 695,516$6,913,0000.12%
DIFESA CAPITAL MANAGEMENT, LP 311,222$134,0000.08%
Radcliffe Capital Management, L.P. 229,199$2,278,0000.05%
Telemetry Investments, L.L.C. 100,000$43,0000.05%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders