Kepos Capital LP - COHN ROBBINS HOLDINGS CORP ownership

COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 128 filers reported holding COHN ROBBINS HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.8%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q2 2022$6,315,0000.0%635,2710.0%0.58%
+21.9%
Q1 2022$6,315,000
+1719.9%
635,271
+1701.1%
0.47%
+1534.5%
Q4 2021$347,000
+0.3%
35,2720.0%0.03%
+26.1%
Q3 2021$346,000
-0.3%
35,2720.0%0.02%
-11.5%
Q2 2021$347,0000.0%35,272
-0.0%
0.03%
+18.2%
Q1 2021$347,00035,2730.02%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Tiger Legatus Capital Management, LLC 225,000$2,237,0003.58%
Whitefort Capital Management, LP 344,292$3,422,0003.22%
Tuttle Capital Management, LLC 118,072$1,174,0002.92%
Alpine Global Management, LLC 2,065,996$20,536,0002.55%
DIFESA CAPITAL MANAGEMENT, LP 506,593$5,036,0002.54%
LEVIN CAPITAL STRATEGIES, L.P. 2,432,542$24,179,0002.33%
JONES ROAD CAPITAL MANAGEMENT, L.P. 432,000$4,294,0001.94%
Lynwood Capital Management Inc. 150,000$1,491,0001.60%
Fort Baker Capital Management LP 1,054,738$10,484,0001.60%
SONA ASSET MANAGEMENT (US) LLC 250,662$2,494,0001.42%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders