COHN ROBBINS HOLDINGS CORP's ticker is CRHCWS and the CUSIP is G23726113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,000 | -94.7% | 833,332 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $358,000 | -44.2% | 833,332 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $642,000 | -3.7% | 833,332 | 0.0% | 0.01% | +60.0% |
| Q4 2021 | $667,000 | -11.5% | 833,332 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $754,000 | -22.7% | 833,332 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $975,000 | -2.5% | 833,332 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $1,000,000 | – | 833,332 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 682,758 | $6,705,000 | 0.63% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 166,666 | $1,637,000 | 0.54% |
| Finepoint Capital LP | 904,000 | $818,000 | 0.14% |
| Radcliffe Capital Management, L.P. | 229,199 | $2,251,000 | 0.07% |
| RAMIUS ADVISORS LLC | 50,000 | $45,000 | 0.03% |
| LEVIN CAPITAL STRATEGIES, L.P. | 273,805 | $248,000 | 0.02% |
| MARINER INVESTMENT GROUP LLC | 10,000 | $9,000 | 0.02% |
| Monashee Investment Management LLC | 133,331 | $121,000 | 0.02% |
| MARSHALL WACE, LLP | 505,916 | $4,968,000 | 0.02% |
| Owl Creek Asset Management, L.P. | 449,431 | $407,000 | 0.02% |