Purchases and Sales Made in Q1 2022 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 2022. 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 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
1.18M+ 693.28% |
N/A
|
1.36M
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
579KNew |
N/A
|
579K
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
560K+ 413.24% |
N/A
|
696K
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
321KNew |
N/A
|
321K
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
301KNew |
N/A
|
301K
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
271K+ 1082.88% |
N/A
|
296K
$0
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
211KNew |
N/A
|
211K
$0
|
|
Apr 26, 2022
Q1 2022
|
Serengeti Asset Management LP
|
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
May 16, 2022
Q1 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
180KNew |
N/A
|
180K
$0
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
121K+ 152.88% |
N/A
|
200K
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
114KNew |
N/A
|
114K
$0
|
|
May 10, 2022
Q1 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
May 10, 2022
Q1 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
65.2KNew |
N/A
|
65.2K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
55K+ 136.66% |
N/A
|
95.2K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
37.4KNew |
N/A
|
37.4K
$0
|
|
May 10, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
24.4KNew |
N/A
|
24.4K
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.5K+ 27.39% |
N/A
|
72.2K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.99K+ 15.38% |
N/A
|
22.4K
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.2K+ 1.6% |
N/A
|
140K
$0
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
636+ 1.38% |
N/A
|
46.8K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-666Closed |
N/A
|
0
$0
|
|
Aug 25, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-682- 1.95% |
N/A
|
34.4K
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-875- 8.05% |
N/A
|
10K
$0
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10K- 3.94% |
N/A
|
244K
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-20.1KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-24.3KClosed |
N/A
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-26KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-35KClosed |
N/A
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-46.7KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-62.7KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-77.7K- 52.5% |
N/A
|
70.3K
$0
|
|
May 16, 2022
Q1 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-104KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-152KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-175KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-253KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-256KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-276KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-533KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-800KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.12M- 81.55% |
N/A
|
253K
$0
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-2.1M- 89.09% |
N/A
|
257K
$0
|