Monashee Investment Management LLC - COHN ROBBINS HOLDINGS CORP ownership

Quarter-by-quarter ownership
Monashee Investment Management LLC ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q3 2021$121,000
-22.4%
133,3310.0%0.02%
+15.8%
Q2 2021$156,000
-2.5%
133,3310.0%0.02%
-24.0%
Q1 2021$160,000
-33.3%
133,3310.0%0.02%
-21.9%
Q4 2020$240,000133,3310.03%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 166,666$1,735,0000.70%
Radcliffe Capital Management, L.P. 229,199$2,386,0000.15%
MMCAP International Inc. SPC 316,666$570,0000.11%
Owl Creek Asset Management, L.P. 682,764$1,229,0000.05%
Monashee Investment Management LLC 133,331$240,0000.03%
Castle Creek Arbitrage, LLC 283,332$510,0000.03%
LINDEN ADVISORS LP 2,200,365$4,114,0000.03%
MARSHALL WACE, LLP 505,916$5,267,0000.03%
FIR TREE CAPITAL MANAGEMENT LP 333,332$600,0000.03%
Taconic Capital Advisors LP 333,333$600,0000.03%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders