Verition Fund Management LLC - COHN ROBBINS HOLDINGS CORP ownership

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q4 2021$50,000
-7.4%
62,740
+4.6%
0.00%
Q3 2021$54,000
-22.9%
60,0000.0%0.00%
-100.0%
Q2 2021$70,000
-2.8%
60,0000.0%0.00%0.0%
Q1 2021$72,000
-46.7%
60,000
-20.0%
0.00%0.0%
Q4 2020$135,00075,0000.00%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q3 2023
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