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 59 filers reported holding COHN ROBBINS HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 295,886$2,944,0001.68%
JONES ROAD CAPITAL MANAGEMENT, L.P. 166,666$1,657,0000.75%
Anson Funds Management LP 682,758$6,787,0000.54%
Serengeti Asset Management LP 200,000$154,0000.31%
Whitefort Capital Management, LP 397,813$306,0000.29%
Finepoint Capital LP 904,000$696,0000.23%
Telemetry Investments, L.L.C. 180,100$139,0000.22%
DIFESA CAPITAL MANAGEMENT, LP 211,222$163,0000.08%
LMR Partners LLP 695,516$6,913,0000.08%
Alpine Global Management, LLC 602,108$464,0000.06%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders