PenderFund Capital Management Ltd. - COHN ROBBINS HOLDINGS CORP ownership

COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 130 filers reported holding COHN ROBBINS HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 2.97 and the average weighting 0.3%.

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 Q1 2022
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