Exos Asset Management LLC - COHN ROBBINS HOLDINGS CORP ownership

COHN ROBBINS HOLDINGS CORP's ticker is CRHC and the CUSIP is G23726105. A total of 128 filers reported holding COHN ROBBINS HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.8%.

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q2 2022$57,0000.0%5,7300.0%0.03%
+25.0%
Q1 2022$57,000
-34.5%
5,730
-35.3%
0.02%
-46.7%
Q4 2021$87,000
-26.9%
8,859
-26.8%
0.04%
-28.6%
Q3 2021$119,000
-30.0%
12,104
-29.7%
0.06%
-28.4%
Q2 2021$170,000
-22.7%
17,214
-23.1%
0.09%
-49.1%
Q1 2021$220,000
+411.6%
22,381
+438.0%
0.17%
+147.1%
Q4 2020$43,0004,1600.07%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Tiger Legatus Capital Management, LLC 225,000$2,237,0003.58%
Whitefort Capital Management, LP 344,292$3,422,0003.22%
Tuttle Capital Management, LLC 118,072$1,174,0002.92%
Alpine Global Management, LLC 2,065,996$20,536,0002.55%
DIFESA CAPITAL MANAGEMENT, LP 506,593$5,036,0002.54%
LEVIN CAPITAL STRATEGIES, L.P. 2,432,542$24,179,0002.33%
JONES ROAD CAPITAL MANAGEMENT, L.P. 432,000$4,294,0001.94%
Lynwood Capital Management Inc. 150,000$1,491,0001.60%
Fort Baker Capital Management LP 1,054,738$10,484,0001.60%
SONA ASSET MANAGEMENT (US) LLC 250,662$2,494,0001.42%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders