Purchases and Sales Made in Q3 2021 in Cohn Robbins Holdings Corp. (CRHC)
This table provides information about the institutional ownership of Cohn Robbins Holdings Corp. (CRHC) during Q3 2021. The information is specifically focused on institutions that hold shares of Cohn Robbins Holdings Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
2.16M+ 2028.03% |
$21M - $21.5M
|
2.27M
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.92M+ 103.7% |
$18.7M - $19.1M
|
3.77M
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.71MNew |
$16.6M - $17M
|
1.71M
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
1.33M+ 115.06% |
$12.9M - $13.2M
|
2.49M
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
500KNew |
$4.86M - $4.97M
|
500K
$0
|
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
472KNew |
$4.59M - $4.69M
|
472K
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
444K+ 33.15% |
$4.32M - $4.41M
|
1.78M
$0
|
|
Nov 09, 2021
Q3 2021
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
337KNew |
$3.27M - $3.35M
|
337K
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
337K+ 469.67% |
$3.27M - $3.35M
|
408K
$0
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
267K+ 89.45% |
$2.59M - $2.65M
|
565K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
241K+ 13.87% |
$2.34M - $2.39M
|
1.98M
$0
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
167KNew |
$1.62M - $1.66M
|
167K
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
111K+ 11.0% |
$1.08M - $1.11M
|
1.12M
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
110K+ 86.5% |
$1.07M - $1.1M
|
238K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
105KNew |
$1.02M - $1.04M
|
105K
$0
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
103KNew |
$997K - $1.02M
|
103K
$0
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
100K+ 92.24% |
$973K - $995K
|
209K
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
94.9K+ 94.59% |
$922K - $943K
|
195K
$0
|
|
Nov 15, 2021
Q3 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
87.9KNew |
$854K - $873K
|
87.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.1KNew |
$506K - $518K
|
52.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
50.2K+ 2.95% |
$488K - $499K
|
1.75M
$0
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
50KNew |
$486K - $497K
|
50K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
38.6K+ 2.58% |
$376K - $384K
|
1.54M
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
38.5KNew |
$374K - $383K
|
38.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
23.1KNew |
$225K - $230K
|
23.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19KNew |
$185K - $189K
|
19K
$0
|
|
Nov 15, 2021
Q3 2021
|
Altium Wealth Management LLC
|
BUY
|
- |
17KNew |
$165K - $169K
|
17K
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
16.8K+ 11.19% |
$163K - $167K
|
167K
$0
|
|
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
13.5KNew |
$131K - $134K
|
13.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
13.3K+ 0.43% |
$129K - $132K
|
3.11M
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.7K+ 5.56% |
$123K - $126K
|
240K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11.9KNew |
$115K - $118K
|
11.9K
$0
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
11.7KNew |
$114K - $116K
|
11.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.2K+ 13.34% |
$99.2K - $101K
|
86.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
10K+ 7.69% |
$97.2K - $99.4K
|
140K
$0
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
8.46K+ 0.62% |
$82.3K - $84.1K
|
1.37M
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
7.63K+ 3.39% |
$74.2K - $75.8K
|
233K
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.26K+ 11.81% |
$70.6K - $72.2K
|
68.8K
$0
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
5K+ 33.33% |
$48.6K - $49.7K
|
20K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.73K+ 22.7% |
$26.5K - $27.1K
|
14.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.3KNew |
$12.6K - $12.9K
|
1.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
600+ 0.04% |
$5.83K - $5.96K
|
1.48M
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
500+ 83.33% |
$4.86K - $4.97K
|
1.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
429+ 0.75% |
$4.17K - $4.26K
|
57.3K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-500- 50.0% |
$4.86K - $4.97K
|
500
$0
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-700- 0.04% |
$6.8K - $6.96K
|
1.77M
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.4K- 49.34% |
$23.3K - $23.9K
|
2.46K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.23K- 0.5% |
$41.1K - $42K
|
845K
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.01K- 17.88% |
$48.6K - $49.7K
|
23K
$0
|