Cohn Robbins Holdings Corp. - G23726105

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2022 · Q1 2022
Value (USD)
Total reported value ($000)
$457.6M
QoQ value delta ($000)
-$20.34M (-4.26%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
46,027,527
QoQ shares delta
-2,050,050 (-4.26%)
Total shares held by funds (by quarter)

Top holders (Q2 2022)

Top 25 only Full list
Early Q3 2022 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 41,801 4,205,263 0.01%
MARSHALL WACE, LLP 39,505 3,974,238 0.08%
HSBC HOLDINGS PLC 28,840 2,899,989 0.04%
MILLENNIUM MANAGEMENT LLC 26,833 2,699,537 0.02%
BARCLAYS PLC 21,998 2,213,050 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,238 2,136,639 0.01%
D. E. Shaw & Co., Inc. 20,925 2,105,145 0.02%
ARISTEIA CAPITAL LLC 20,554 2,067,792 0.37%
BANK OF MONTREAL /CAN/ 20,140 2,020,000 0.01%
ADAGE CAPITAL PARTNERS GP, L.L.C. 19,880 2,000,000 0.05%
LINDEN ADVISORS LP 19,171 1,928,668 0.18%
Magnetar Financial LLC 16,555 1,665,511 0.17%
NOMURA HOLDINGS INC 15,877 1,596,665 0.05%
HBK INVESTMENTS L P 15,381 1,547,342 15.05%
Hudson Bay Capital Management LP 14,878 1,496,760 0.11%
Alyeska Investment Group, L.P. 12,039 1,211,166 0.14%
JANE STREET GROUP, LLC 11,200 1,126,798 0.0%
BANK OF AMERICA CORP /DE/ 7,903 795,100 0.0%
Weiss Asset Management LP 7,730 777,685 109.88%
CANTOR FITZGERALD, L. P. 5,497 553,013 0.11%
Kohlberg Kravis Roberts & Co. L.P. 5,163 519,377 0.07%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 5,137 516,787 4.72%
Sculptor Capital LP 4,799 482,855 0.05%
Polar Asset Management Partners Inc. 4,672 470,000 0.05%
PICTON MAHONEY ASSET MANAGEMENT 3,976 399,998 0.15%