Castle Creek Arbitrage, LLC - COHN ROBBINS HOLDINGS CORP ownership

COHN ROBBINS HOLDINGS CORP's ticker is CRHCWS and the CUSIP is G23726113. A total of 62 filers reported holding COHN ROBBINS HOLDINGS CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q3 2022$2,000
-95.3%
100,0000.0%0.00%
-100.0%
Q2 2022$43,000
-41.9%
100,0000.0%0.00%
-50.0%
Q1 2022$74,000
-7.5%
100,0000.0%0.00%0.0%
Q4 2021$80,000
-11.1%
100,0000.0%0.00%
-20.0%
Q3 2021$90,000
-72.7%
100,000
-64.7%
0.01%
-72.2%
Q2 2021$330,000
-2.9%
283,3320.0%0.02%
-10.0%
Q1 2021$340,000
-33.3%
283,3320.0%0.02%
-35.5%
Q4 2020$510,000283,3320.03%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 216,666$2,154,0001.50%
Anson Funds Management LP 381,558$3,793,0000.45%
LMR Partners LLP 712,758$7,085,0000.13%
Radcliffe Capital Management, L.P. 178,800$1,777,0000.04%
Whitefort Capital Management, LP 397,813$9,0000.01%
MARSHALL WACE, LLP 395,785$3,935,0000.01%
Finepoint Capital LP 904,000$21,0000.01%
SONA ASSET MANAGEMENT (US) LLC 244,260$6,0000.00%
DIFESA CAPITAL MANAGEMENT, LP 282,678$6,0000.00%
Q Global Advisors, LLC 125,000$4,0000.00%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders