Sculptor Capital LP - COHN ROBBINS HOLDINGS CORP ownership

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q3 2022$1,789,000
-62.7%
179,955
-62.7%
0.02%
-56.9%
Q2 2022$4,799,000
+86.2%
482,855
+86.2%
0.05%
+155.0%
Q1 2022$2,578,000
+416.6%
259,344
+441.4%
0.02%
+900.0%
Q4 2020$499,00047,8990.00%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
LH Capital Markets, LLC 887,800$8,825,00075.95%
DIFESA CAPITAL MANAGEMENT, LP 564,801$5,614,0003.20%
Alpine Global Management, LLC 1,028,369$10,222,0002.59%
Tuttle Capital Management, LLC 83,836$833,0002.32%
JONES ROAD CAPITAL MANAGEMENT, L.P. 432,000$4,294,0002.26%
Fort Baker Capital Management LP 1,167,445$11,604,0001.83%
LEVIN CAPITAL STRATEGIES, L.P. 1,458,588$14,498,0001.71%
Lynwood Capital Management Inc. 150,000$1,491,0001.66%
Athos Capital Ltd 318,100$3,162,0001.19%
Anson Funds Management LP 1,261,349$12,538,0001.17%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders