Cohn Robbins Holdings Corp. - G23726121
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,738,137 | 17,555 | 0.18% | 0.18% | 1 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | No change | 410,600 | 4,147 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2021 | Feb 17, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 115,500 | 1,167 | 0.01% | 0.01% | 3 | +63,500 | 122.12% | Q4 2021 | Feb 10, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 75,992 | 768 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| ExodusPoint Capital Management, LP | History | No change | 52,222 | 527 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| UBS Group AG | History | Reduced | 33,310 | 336 | 0.0% | 0.0% | 6 | -16,538 | -33.18% | Q4 2021 | Feb 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 25,225 | 255 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2021 | Apr 05, 2022 |
| ROYAL BANK OF CANADA | History | No change | 18,000 | 182 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | No change | 1,046 | 11 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -17,825 | -100.0% | Q3 2021 | Mar 11, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9 | 0 | — | — | — | -27 | -75.0% | Q4 2021 | Feb 14, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2021 | Nov 12, 2021 |