PenderFund Capital Management Ltd. - COHN ROBBINS HOLDINGS CORP ownership

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q2 2022$51,000
+2.0%
4,0000.0%0.01%
+16.7%
Q1 2022$50,0000.0%4,0000.0%0.01%
+9.1%
Q4 2021$50,000
+212.5%
4,000
+207.7%
0.01%
+175.0%
Q3 2021$16,0001,3000.00%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Finepoint Capital LP 1,875,632$18,475,0003.46%
Cohen & Co Financial Management, LLC 300,000$2,955,0001.88%
JONES ROAD CAPITAL MANAGEMENT, L.P. 432,000$4,255,0001.43%
Ratan Capital Management LP 1,530,450$15,075,0001.31%
Tuttle Capital Management, LLC 294,580$2,902,0001.28%
MARINER INVESTMENT GROUP LLC 60,000$591,0001.28%
Clearline Capital LP 829,405$8,170,0001.22%
LEVIN CAPITAL STRATEGIES, L.P. 1,156,026$11,388,0001.16%
Anson Funds Management LP 1,114,749$10,980,0001.04%
Park West Asset Management LLC 2,740,307$26,992,0000.77%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders