Cohn Robbins Holdings Corp. - G23726105
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 13 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 4,205,263 | 41,801 | 0.01% | 0.01% | 1 | -332,339 | -7.32% | Q2 2022 | Aug 15, 2022 |
| MARSHALL WACE, LLP | History | No change | 3,974,238 | 39,505 | 0.08% | 0.07% | 2 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| HSBC HOLDINGS PLC | History | No change | 2,899,989 | 28,840 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,699,537 | 26,833 | 0.02% | 0.03% | 4 | -2,554,890 | -48.62% | Q2 2022 | Aug 15, 2022 |
| BARCLAYS PLC | History | No change | 2,213,050 | 21,998 | 0.01% | 0.02% | 5 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,136,639 | 21,238 | 0.01% | 0.0% | 6 | +795,787 | 59.35% | Q2 2022 | Aug 15, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 2,105,145 | 20,925 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 2,067,792 | 20,554 | 0.37% | 0.37% | 8 | 0 | 0.0% | Q2 2022 | Aug 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,020,000 | 20,140 | 0.01% | 0.0% | 9 | +1,770,000 | 708.0% | Q2 2022 | Aug 11, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,000,000 | 19,880 | 0.05% | 0.04% | 10 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| LINDEN ADVISORS LP | History | Reduced | 1,928,668 | 19,171 | 0.18% | 0.22% | 11 | -1,522,000 | -44.11% | Q2 2022 | Aug 15, 2022 |
| Magnetar Financial LLC | History | Reduced | 1,665,511 | 16,555 | 0.17% | 0.19% | 12 | -82,803 | -4.74% | Q2 2022 | Aug 15, 2022 |
| NOMURA HOLDINGS INC | History | No change | 1,596,665 | 15,877 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| HBK INVESTMENTS L P | History | No change | 1,547,342 | 15,381 | 15.05% | 11.84% | 14 | 0 | 0.0% | Q2 2022 | May 15, 2024 |
| Hudson Bay Capital Management LP | History | Added to | 1,496,760 | 14,878 | 0.11% | 0.18% | 15 | +175,000 | 13.24% | Q2 2022 | Aug 12, 2022 |
| Alyeska Investment Group, L.P. | History | Added to | 1,211,166 | 12,039 | 0.14% | 0.12% | 16 | +100,000 | 9.0% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 1,126,798 | 11,200 | 0.0% | 0.0% | 17 | +4,192 | 0.37% | Q2 2022 | Aug 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 795,100 | 7,903 | 0.0% | 166.34% | 18 | -50,000 | -5.92% | Q2 2022 | Aug 12, 2022 |
| Weiss Asset Management LP | History | Reduced | 777,685 | 7,730 | 109.88% | 217.84% | 19 | -765,535 | -49.61% | Q2 2022 | Nov 16, 2023 |
| CANTOR FITZGERALD, L. P. | History | Added to | 553,013 | 5,497 | 0.11% | 0.3% | 20 | +153,013 | 38.25% | Q2 2022 | Aug 15, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Added to | 519,377 | 5,163 | 0.07% | 0.04% | 21 | +111,790 | 27.43% | Q2 2022 | Aug 12, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 516,787 | 5,137 | 4.72% | 2.16% | 22 | +100,000 | 23.99% | Q2 2022 | Nov 14, 2023 |
| Sculptor Capital LP | History | Added to | 482,855 | 4,799 | 0.05% | 0.02% | 23 | +223,511 | 86.18% | Q2 2022 | Aug 12, 2022 |
| Polar Asset Management Partners Inc. | History | New | 470,000 | 4,672 | 0.05% | — | 24 | +470,000 | New | Q2 2022 | Aug 15, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 399,998 | 3,976 | 0.15% | 0.14% | 25 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 387,267 | 3,849 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Centiva Capital, LP | History | New | 352,218 | 3,501 | 0.08% | — | 27 | +352,218 | New | Q2 2022 | Aug 17, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 336,600 | 3,346 | 0.09% | 0.08% | 28 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 315,000 | 3,131 | 0.07% | 0.06% | 29 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| Walleye Capital LLC | History | Added to | 303,250 | 3,014 | 0.08% | 0.03% | 30 | +204,400 | 206.78% | Q2 2022 | Aug 19, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 268,600 | 2,670 | 0.03% | 0.02% | 31 | +10,000 | 3.87% | Q2 2022 | Aug 15, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,485 | 0.07% | 0.06% | 32 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Saba Capital Management, L.P. | History | No change | 208,684 | 2,074 | 0.02% | 0.03% | 33 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 199,998 | 1,988 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 200,000 | 1,988 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 199,321 | 1,981 | 0.0% | 0.0% | 36 | -50,818 | -20.32% | Q2 2022 | Aug 15, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 172,360 | 1,713 | 0.05% | 0.03% | 37 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| GROUP ONE TRADING, L.P. | History | New | 167,205 | 1,662 | 0.0% | — | 38 | +167,205 | New | Q2 2022 | Aug 11, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 154,328 | 1,534 | 0.01% | 0.01% | 39 | +9,184 | 6.33% | Q2 2022 | Aug 15, 2022 |
| BROOKFIELD Corp /ON/ | History | No change | 150,000 | 1,491 | 0.79% | 6.51% | 40 | 0 | 0.0% | Q2 2022 | May 15, 2023 |
| LMR Partners LLP | History | Reduced | 131,400 | 1,306 | 0.02% | 0.02% | 41 | -18,500 | -12.34% | Q2 2022 | Aug 15, 2022 |
| Marathon Trading Investment Management LLC | History | No change | 107,000 | 1,064 | 0.12% | 0.09% | 42 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Verition Fund Management LLC | History | Reduced | 103,921 | 1,033 | 0.02% | 0.01% | 43 | -18,121 | -14.85% | Q2 2022 | Aug 30, 2022 |
| GABELLI FUNDS LLC | History | Reduced | 103,083 | 1,025 | 0.01% | 0.01% | 44 | -21,104 | -16.99% | Q2 2022 | Aug 12, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 100,000 | 994 | 0.0% | 0.0% | 45 | -716,042 | -87.75% | Q2 2022 | Aug 11, 2022 |
| TORONTO DOMINION BANK | History | No change | 95,015 | 944 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | Reduced | 70,000 | 696 | 0.68% | 1.42% | 47 | -180,662 | -72.07% | Q2 2022 | Aug 15, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 497 | 0.01% | 0.0% | 48 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Point72 Asset Management, L.P. | History | No change | 50,000 | 497 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Baird Financial Group, Inc. | History | No change | 48,000 | 477 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| Context Capital Management, LLC | History | No change | 33,194 | 330 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2022 | Aug 03, 2022 |
| Walleye Trading LLC | History | Reduced | 26,823 | 267 | 0.0% | 0.0% | 52 | -54,802 | -67.14% | Q2 2022 | Aug 08, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 20,000 | 199 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,373 | 63 | 0.0% | 0.0% | 54 | -815 | -11.34% | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Reduced | 5,019 | 50 | 0.0% | 0.0% | 55 | -1,700 | -25.3% | Q2 2022 | Oct 27, 2022 |
| UBS Group AG | History | Reduced | 3,490 | 35 | 0.0% | 0.0% | 56 | -29,893 | -89.55% | Q2 2022 | Aug 10, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -296,326 | -100.0% | Q1 2022 | May 16, 2022 |