Walleye Capital LLC - COHN ROBBINS HOLDINGS CORP ownership

COHN ROBBINS HOLDINGS CORP's ticker is CRHCWS and the CUSIP is G23726113. A total of 59 filers reported holding COHN ROBBINS HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q3 2022$6,000
-90.8%
283,131
+88.2%
0.00%
-100.0%
Q2 2022$65,000
-11.0%
150,426
+58.0%
0.00%0.0%
Q1 2022$73,000
+128.1%
95,182
+136.7%
0.00%
+100.0%
Q4 2021$32,000
+166.7%
40,219
+192.3%
0.00%
Q3 2021$12,000
-25.0%
13,7610.0%0.00%
-100.0%
Q2 2021$16,000
-5.9%
13,7610.0%0.00%0.0%
Q1 2021$17,000
-92.5%
13,761
-89.1%
0.00%
-93.3%
Q4 2020$227,000125,9610.02%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 295,886$2,944,0001.68%
JONES ROAD CAPITAL MANAGEMENT, L.P. 166,666$1,657,0000.75%
Anson Funds Management LP 682,758$6,787,0000.54%
Serengeti Asset Management LP 200,000$154,0000.31%
Whitefort Capital Management, LP 397,813$306,0000.29%
Finepoint Capital LP 904,000$696,0000.23%
Telemetry Investments, L.L.C. 180,100$139,0000.22%
DIFESA CAPITAL MANAGEMENT, LP 211,222$163,0000.08%
LMR Partners LLP 695,516$6,913,0000.08%
Alpine Global Management, LLC 602,108$464,0000.06%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders