Castle Creek Arbitrage, LLC - COHN ROBBINS HOLDINGS CORP ownership

COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 139 filers reported holding COHN ROBBINS HOLDINGS CORP in Q4 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q2 2022$8,449,0000.0%849,9960.0%0.46%
+8.2%
Q1 2022$8,449,000
+1.1%
849,9960.0%0.43%
+2.7%
Q4 2021$8,355,000
+0.1%
849,9960.0%0.42%
-11.9%
Q3 2021$8,347,000
-0.3%
849,9960.0%0.47%
+0.6%
Q2 2021$8,372,000
+0.3%
849,9960.0%0.47%
-3.7%
Q1 2021$8,347,000
-5.7%
849,9960.0%0.49%
-9.7%
Q4 2020$8,848,000849,9960.54%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q4 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