CUSIP: G23726113
Q4 2020 13F Holders as of 31 Dec 2020
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Type / Class
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Equity / *W EXP 08/28/202
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Total 13F shares
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9,338,276
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Share change
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+9,269,943
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Total reported value
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$16,967,717
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Price per share
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$1.80
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Number of holders
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41
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Value change
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+$16,844,706
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Number of buys
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39
Quarterly Holders Quick Answers
What is CUSIP G23726113?
CUSIP G23726113 identifies CRHCWS - COHN ROBBINS HOLDINGS CORP - *W EXP 08/28/202 in SEC institutional holdings data.
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Newer quarter:
Q1 2021
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Previous quarter:
Q3 2020
Recent filing periods for CUSIP G23726113:
Institutional Holders of COHN ROBBINS HOLDINGS CORP - *W EXP 08/28/202 (CRHCWS) as of Q4 2020
As of 31 Dec 2020,
COHN ROBBINS HOLDINGS CORP - *W EXP 08/28/202 (CRHCWS) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,338,276 shares.
The largest 10 holders included
Linden Advisors LP, Polar Asset Management Partners Inc., Blackstone Group Inc., Owl Creek Asset Management, L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, Westchester Capital Management, LLC, Taconic Capital Advisors LP, FIR TREE CAPITAL MANAGEMENT LP, MMCAP International Inc. SPC, and Castle Creek Arbitrage, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.