Cohn Robbins Holdings Corp. - G23726105
Sector:
Financial
· Industry:
Blank Checks
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$22.54M
QoQ value delta ($000)
-$435.1M
(-95.07%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
2,267,589
QoQ shares delta
-43,759,938
(-95.07%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
Partial Q3 2022 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Hudson Bay Capital Management LP | 14,878 | 1,496,760 | 0.11% |
| Qube Research & Technologies Ltd | 2,177 | 219,052 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,866 | 187,696 | 0.0% |
| Sculptor Capital LP | 1,789 | 179,955 | 0.02% |
| Walleye Capital LLC | 907 | 91,222 | 0.02% |
| CITADEL ADVISORS LLC | 386 | 38,800 | 0.0% |
| ROYAL BANK OF CANADA | 128 | 12,876 | 0.0% |
| BALYASNY ASSET MANAGEMENT LLC | 113 | 11,323 | 0.0% |
| Polar Asset Management Partners Inc. | 109 | 11,000 | 0.0% |
| UBS Group AG | 71 | 7,107 | 0.0% |
| Tower Research Capital LLC (TRC) | 48 | 4,810 | 0.0% |
| SIMPLEX TRADING, LLC | 43 | 4,369 | 0.0% |
| MORGAN STANLEY | 25 | 2,519 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1 | 100 | 0.0% |