Latest Institutional Transactions on Cohn Robbins Holdings Corp. (CRHC)
This table provides information on the latest institutional transactions involving Cohn Robbins Holdings Corp. (CRHC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-25KClosed |
$0 - $251K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$0 - $100K
|
0
$0
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
418KNew |
$171K - $4.19M
|
418K
$0
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
136K+ 505.57% |
$55.6K - $1.36M
|
162K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-832K- 92.49% |
$341K - $8.33M
|
67.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.11M- 94.36% |
$455K - $11.1M
|
66.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-795K- 99.99% |
$326K - $7.97M
|
100
$0
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
23.4KNew |
$9.58K - $234K
|
23.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
64.7K+ 41.94% |
$26.5K - $649K
|
219K
$0
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-2.89M- 95.23% |
$1.19M - $29M
|
145K
$0
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-339K- 91.86% |
$139K - $3.39M
|
30K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-101K- 71.09% |
$41.3K - $1.01M
|
40.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-116K- 71.99% |
$47.7K - $1.17M
|
45.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.5K- 49.81% |
$1.03K - $25.1K
|
2.52K
$0
|
|
Nov 14, 2022
Q3 2022
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
100KNew |
$41K - $1M
|
100K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-330K- 95.58% |
$135K - $3.31M
|
15.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-376K- 97.08% |
$154K - $3.77M
|
11.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
15.3KNew |
$6.26K - $153K
|
15.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-52.3K- 33.11% |
$21.5K - $525K
|
106K
$0
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-843K- 88.3% |
$346K - $8.45M
|
112K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-186K- 93.54% |
$76.4K - $1.87M
|
12.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-303K- 62.73% |
$124K - $3.04M
|
180K
$0
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-459K- 97.66% |
$188K - $4.6M
|
11K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.62K+ 103.64% |
$1.48K - $36.2K
|
7.11K
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.56K- 24.53% |
$641 - $15.7K
|
4.81K
$0
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.2M- 82.44% |
$493K - $12M
|
256K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.61K+ 14.29% |
$1.48K - $36.1K
|
28.8K
$0
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.37KNew |
$1.79K - $43.8K
|
4.37K
$0
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
199KNew |
$81.7K - $2M
|
199K
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
8.8K+ 83.81% |
$3.61K - $88.2K
|
19.3K
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-8.29K- 50.0% |
$3.4K - $83.1K
|
8.29K
$0
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-50K- 16.82% |
$495K - $499K
|
247K
$0
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
$1.48M - $1.5M
|
150K
$0
|
|
Aug 25, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-1K- 1.63% |
$9.89K - $9.97K
|
60.4K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.19K+ 0.37% |
$41.5K - $41.8K
|
1.13M
$0
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
212K+ 79.97% |
$2.09M - $2.11M
|
477K
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
878KNew |
$8.69M - $8.76M
|
878K
$0
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-25KClosed |
$247K - $249K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
113K+ 10.69% |
$1.11M - $1.12M
|
1.17M
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.55M- 48.62% |
$25.3M - $25.5M
|
2.7M
$0
|
|
Aug 15, 2022
Q2 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-2.74MClosed |
$27.1M - $27.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-304K- 77.82% |
$3.01M - $3.03M
|
86.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
154K+ 17.65% |
$1.52M - $1.53M
|
1.02M
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
153K+ 38.25% |
$1.51M - $1.53M
|
553K
$0
|
|
Aug 15, 2022
Q2 2022
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
51KNew |
$504K - $508K
|
51K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
23.1KNew |
$228K - $230K
|
23.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-22.3KClosed |
$220K - $222K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-36.4KClosed |
$360K - $363K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
352KNew |
$3.48M - $3.51M
|
352K
$0
|