DIFESA CAPITAL MANAGEMENT, LP - COHN ROBBINS HOLDINGS CORP ownership

Quarter-by-quarter ownership
DIFESA CAPITAL MANAGEMENT, LP ownership history of COHN ROBBINS HOLDINGS CORP
ValueSharesWeighting
Q3 2022$6,000
-95.5%
282,678
-9.2%
0.00%
-96.1%
Q2 2022$134,000
-17.8%
311,222
+47.3%
0.08%
-7.3%
Q1 2022$163,000211,2220.08%
Other shareholders
COHN ROBBINS HOLDINGS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 166,666$1,735,0000.70%
Radcliffe Capital Management, L.P. 229,199$2,386,0000.15%
MMCAP International Inc. SPC 316,666$570,0000.11%
Owl Creek Asset Management, L.P. 682,764$1,229,0000.05%
Monashee Investment Management LLC 133,331$240,0000.03%
Castle Creek Arbitrage, LLC 283,332$510,0000.03%
LINDEN ADVISORS LP 2,200,365$4,114,0000.03%
FIR TREE CAPITAL MANAGEMENT LP 333,332$600,0000.03%
MARSHALL WACE, LLP 505,916$5,267,0000.03%
Taconic Capital Advisors LP 333,333$600,0000.03%
View complete list of COHN ROBBINS HOLDINGS CORP shareholders