SONA ASSET MANAGEMENT (US) LLC - COHN ROBBINS HOLDINGS CORP ownership

COHN ROBBINS HOLDINGS CORP's ticker is CRHCWS and the CUSIP is G23726113. A total of 62 filers reported holding COHN ROBBINS HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q3 2022$6,000
-95.3%
244,260
-17.4%
0.00%
-96.8%
Q2 2022$127,000
-95.7%
295,8860.0%0.12%
-92.6%
Q1 2022$2,944,000
+14620.0%
295,886
+1082.9%
1.68%
+15181.8%
Q4 2021$20,00025,0140.01%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q2 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