CUSIP: G23726121
Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
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Equity / UNIT 08/11/2025
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Total 13F shares
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1,021,833
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Share change
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-2,958,550
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Total reported value
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$10,402,000
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Price per share
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$10.18
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Number of holders
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13
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Value change
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-$29,886,925
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Number of buys
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1
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Number of sells
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16
Quarterly Holders Quick Answers
What is CUSIP G23726121?
CUSIP G23726121 identifies CRHCU - COHN ROBBINS HOLDINGS CORP - UNIT 08/11/2025 in SEC institutional holdings data.
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Newer quarter:
Q2 2022
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Previous quarter:
Q4 2021
Recent filing periods for CUSIP G23726121:
Institutional Holders of COHN ROBBINS HOLDINGS CORP - UNIT 08/11/2025 (CRHCU) as of Q1 2022
As of 31 Mar 2022,
COHN ROBBINS HOLDINGS CORP - UNIT 08/11/2025 (CRHCU) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,021,833 shares.
The largest 10 holders included
TIG Advisors, LLC, LEVIN CAPITAL STRATEGIES, L.P., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Sandia Investment Management LP, HRT FINANCIAL LP, Yakira Capital Management, Inc., BOOTHBAY FUND MANAGEMENT, LLC, UBS Group AG, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and ROYAL BANK OF CANADA.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2022 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.