COHN ROBBINS HOLDINGS CORP's ticker is CRHCWS and the CUSIP is G23726113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | -94.4% | 165,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $71,000 | -44.1% | 165,000 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $127,000 | -3.8% | 165,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $132,000 | -11.4% | 165,000 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $149,000 | -22.8% | 165,000 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $193,000 | -2.5% | 165,000 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $198,000 | -34.0% | 165,000 | -1.0% | 0.00% | -33.3% |
| Q4 2020 | $300,000 | – | 166,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 166,666 | $1,735,000 | 0.70% |
| Radcliffe Capital Management, L.P. | 229,199 | $2,386,000 | 0.15% |
| MMCAP International Inc. SPC | 316,666 | $570,000 | 0.11% |
| Owl Creek Asset Management, L.P. | 682,764 | $1,229,000 | 0.05% |
| Monashee Investment Management LLC | 133,331 | $240,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 283,332 | $510,000 | 0.03% |
| LINDEN ADVISORS LP | 2,200,365 | $4,114,000 | 0.03% |
| FIR TREE CAPITAL MANAGEMENT LP | 333,332 | $600,000 | 0.03% |
| MARSHALL WACE, LLP | 505,916 | $5,267,000 | 0.03% |
| Taconic Capital Advisors LP | 333,333 | $600,000 | 0.03% |