ROBINSON CAPITAL MANAGEMENT, LLC - CRIXUS BH3 ACQUISITION CO ownership

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of CRIXUS BH3 ACQUISITION CO
ValueSharesWeighting
Q3 2023$178,736
-22.1%
16,974
-23.4%
0.08%
-21.6%
Q2 2023$229,588
+0.1%
22,161
-0.9%
0.10%
-4.7%
Q1 2023$229,293
+2.0%
22,3700.0%0.11%
-7.0%
Q4 2022$224,819
+14.1%
22,370
+12.8%
0.12%
-26.3%
Q3 2022$197,000
+15.2%
19,835
+14.7%
0.16%
+22.8%
Q2 2022$171,00017,2950.13%
Other shareholders
CRIXUS BH3 ACQUISITION CO shareholders Q4 2023
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,900,000$18,620,0000.68%
Weiss Asset Management LP 1,980,000$19,364,0000.42%
COWEN AND COMPANY, LLC 422,600$4,141,0000.38%
Shaolin Capital Management LLC 1,201,900$11,779,0000.30%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,301,308$12,753,0000.28%
FIFTH LANE CAPITAL, LP 44,701$436,0000.26%
Radcliffe Capital Management, L.P. 910,713$8,907,0000.23%
Polar Asset Management Partners Inc. 1,980,000$19,404,0000.21%
Eisler Capital (UK) Ltd. 264,621$2,588,0000.13%
BALYASNY ASSET MANAGEMENT L.P. 1,980,000$19,364,0000.07%
View complete list of CRIXUS BH3 ACQUISITION CO shareholders