Purchases and Sales Made in Q1 2021 in Cohn Robbins Hldgs Corp Wt Exp (CRHWF)
This table provides information about the institutional ownership of Cohn Robbins Hldgs Corp Wt Exp (CRHWF) during Q1 2021. The information is specifically focused on institutions that hold shares of COHN ROBBINS HLDGS CORP WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.33MNew |
N/A
|
1.33M
$0
|
|
|
May 14, 2021
Q1 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
833KNew |
N/A
|
833K
$0
|
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
738KNew |
N/A
|
738K
$0
|
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
667KNew |
N/A
|
667K
$0
|
|
|
May 17, 2021
Q1 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
466KNew |
N/A
|
466K
$0
|
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
260KNew |
N/A
|
260K
$0
|
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
229KNew |
N/A
|
229K
$0
|
|
|
May 17, 2021
Q1 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
175KNew |
N/A
|
175K
$0
|
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
157K+ 7.12% |
N/A
|
2.36M
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
139KNew |
N/A
|
139K
$0
|
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
115KNew |
N/A
|
115K
$0
|
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
|
May 21, 2021
Q1 2021
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
38.1K+ 83.85% |
N/A
|
83.6K
$0
|
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
BUY
|
- |
33.2K+ 94.72% |
N/A
|
68.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
32.5KNew |
N/A
|
32.5K
$0
|
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
30.6KNew |
N/A
|
30.6K
$0
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
24.3KNew |
N/A
|
24.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
18.8KNew |
N/A
|
18.8K
$0
|
|
|
May 05, 2021
Q1 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
May 14, 2021
Q1 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.1KNew |
N/A
|
3.1K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
536New |
N/A
|
536
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-1.67K- 1.0% |
N/A
|
165K
$0
|
|
|
May 17, 2021
Q1 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-5.8K- 89.7% |
N/A
|
666
$0
|
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-14.5K- 14.45% |
N/A
|
85.6K
$0
|
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15K- 20.0% |
N/A
|
60K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-22.2K- 19.0% |
N/A
|
94.5K
$0
|
|
|
May 12, 2021
Q1 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-26.7KClosed |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-34.4KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-40K- 46.15% |
N/A
|
46.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-49.7K- 35.12% |
N/A
|
91.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-84KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-112K- 89.08% |
N/A
|
13.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-133K- 40.0% |
N/A
|
200K
$0
|
|
|
May 14, 2021
Q1 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-139KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-142K- 79.43% |
N/A
|
36.7K
$0
|
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-166KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-181K- 26.52% |
N/A
|
502K
$0
|
|
|
Jul 13, 2021
Q1 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-215K- 68.01% |
N/A
|
101K
$0
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-630KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-883KClosed |
N/A
|
0
$0
|