COHN ROBBINS HOLDINGS CORP's ticker is CRHCWS and the CUSIP is G23726113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -46.2% | 16,666 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $13,000 | 0.0% | 16,666 | 0.0% | 0.00% | – |
| Q4 2021 | $13,000 | -13.3% | 16,666 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | -21.1% | 16,666 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | -5.0% | 16,666 | 0.0% | 0.00% | – |
| Q1 2021 | $20,000 | -33.3% | 16,666 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $30,000 | – | 16,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 166,666 | $1,638,000 | 0.59% |
| Anson Funds Management LP | 259,648 | $2,552,000 | 0.30% |
| Radcliffe Capital Management, L.P. | 229,199 | $2,253,000 | 0.09% |
| Monashee Investment Management LLC | 133,331 | $160,000 | 0.02% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,333,283 | $1,620,000,000 | 0.02% |
| MARSHALL WACE, LLP | 505,916 | $4,973,000 | 0.02% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 32,539 | $39,000 | 0.02% |
| LINDEN ADVISORS LP | 2,357,014 | $2,865,000 | 0.02% |
| Owl Creek Asset Management, L.P. | 501,727 | $602,000 | 0.02% |
| Castle Creek Arbitrage, LLC | 283,332 | $340,000 | 0.02% |