Context Capital Management, LLC - COHN ROBBINS HOLDINGS CORP ownership

COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 121 filers reported holding COHN ROBBINS HOLDINGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q2 2022$330,0000.0%33,1940.0%0.02%
+14.3%
Q1 2022$330,000
+1.2%
33,1940.0%0.02%
-16.0%
Q4 2021$326,000
+236.1%
33,194
+237.6%
0.02%
+150.0%
Q1 2021$97,000
-95.8%
9,832
-95.6%
0.01%
-96.9%
Q4 2020$2,325,000223,3650.32%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q2 2021
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