First Trust Capital Management L.P. - COHN ROBBINS HOLDINGS CORP ownership

COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 139 filers reported holding COHN ROBBINS HOLDINGS CORP in Q4 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q2 2022$187,0000.0%18,8000.0%0.01%
-35.0%
Q1 2022$187,000
-95.5%
18,800
-95.5%
0.02%
-97.2%
Q4 2021$4,141,000
+77.5%
421,309
+77.4%
0.73%
+105.1%
Q3 2021$2,333,000
+86.0%
237,525
+86.5%
0.35%
+89.3%
Q2 2021$1,254,000127,3580.19%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
LH Capital Markets, LLC 887,800$8,825,00075.95%
DIFESA CAPITAL MANAGEMENT, LP 564,801$5,614,0003.20%
Alpine Global Management, LLC 1,028,369$10,222,0002.59%
Tuttle Capital Management, LLC 83,836$833,0002.32%
JONES ROAD CAPITAL MANAGEMENT, L.P. 432,000$4,294,0002.26%
Fort Baker Capital Management LP 1,167,445$11,604,0001.83%
LEVIN CAPITAL STRATEGIES, L.P. 1,458,588$14,498,0001.71%
Lynwood Capital Management Inc. 150,000$1,491,0001.66%
Athos Capital Ltd 318,100$3,162,0001.19%
Anson Funds Management LP 1,261,349$12,538,0001.17%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders