Cohn Robbins Holdings Corp. - G23726105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | No change | 1,496,760 | 14,878 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 219,052 | 2,177 | 0.01% | 0.01% | 2 | +64,724 | 41.94% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 187,696 | 1,866 | 0.0% | 0.01% | 3 | -1,948,943 | -91.22% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Reduced | 179,955 | 1,789 | 0.02% | 0.05% | 4 | -302,900 | -62.73% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | Reduced | 91,222 | 907 | 0.02% | 0.08% | 5 | -212,028 | -69.92% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 38,800 | 386 | 0.0% | 0.01% | 6 | -4,166,463 | -99.08% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 12,876 | 128 | 0.0% | 0.0% | 7 | -186,445 | -93.54% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 11,323 | 113 | 0.0% | 0.01% | 8 | -375,944 | -97.08% | Q3 2022 | Nov 15, 2022 |
| Polar Asset Management Partners Inc. | History | Reduced | 11,000 | 109 | 0.0% | 0.05% | 9 | -459,000 | -97.66% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 7,107 | 71 | 0.0% | 0.0% | 10 | +3,617 | 103.64% | Q3 2022 | Nov 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,810 | 48 | 0.0% | 0.0% | 11 | -1,563 | -24.53% | Q3 2022 | Nov 10, 2022 |
| SIMPLEX TRADING, LLC | History | New | 4,369 | 43 | 0.0% | — | 12 | +4,369 | New | Q3 2022 | Nov 04, 2022 |
| MORGAN STANLEY | History | Reduced | 2,519 | 25 | 0.0% | 0.0% | 13 | -2,500 | -49.81% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 100 | 1 | 0.0% | 0.0% | 14 | -795,000 | -99.99% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -3,974,238 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,899,989 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,699,537 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,213,050 | -100.0% | Q3 2022 | Nov 03, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,105,145 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -2,067,792 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,020,000 | -100.0% | Q3 2022 | Nov 10, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,000,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,928,668 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,665,511 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,596,665 | -100.0% | Q3 2022 | Nov 15, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.1% | — | -1,547,342 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -1,211,166 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,126,798 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -777,685 | -100.0% | Q3 2022 | Dec 05, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.11% | — | -553,013 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -519,377 | -100.0% | Q3 2022 | Nov 14, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.1% | — | -516,787 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.15% | — | -399,998 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -352,218 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -336,600 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -315,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -268,600 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -250,000 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -208,684 | -100.0% | Q3 2022 | Nov 16, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.05% | — | -199,998 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -172,360 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -167,205 | -100.0% | Q3 2022 | Nov 09, 2022 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -131,400 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -107,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -103,921 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -103,083 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -95,015 | -100.0% | Q3 2022 | Nov 09, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -70,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,000 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,194 | -100.0% | Q3 2022 | Nov 07, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,823 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2022 | Nov 14, 2022 |