Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
1.3M+ 289.25% |
N/A
|
1.75M
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
400K+ 200.0% |
N/A
|
600K
$0
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
238KNew |
N/A
|
238K
$0
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
192K+ 787.77% |
N/A
|
217K
$0
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
152KNew |
N/A
|
152K
$0
|
|
Aug 12, 2022
Q2 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
100K+ 47.34% |
N/A
|
311K
$0
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
100K+ 400.0% |
N/A
|
125K
$0
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
100K+ 7.38% |
N/A
|
1.46M
$0
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
97.9K+ 29.36% |
N/A
|
431K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
55.2K+ 58.04% |
N/A
|
150K
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50K+ 16.61% |
N/A
|
351K
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
47.9K+ 42.09% |
N/A
|
162K
$0
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
46.2KNew |
N/A
|
46.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
40K+ 106.96% |
N/A
|
77.4K
$0
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
20.5KNew |
N/A
|
20.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
12KNew |
N/A
|
12K
$0
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
11.5KNew |
N/A
|
11.5K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
4.03KNew |
N/A
|
4.03K
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
875+ 8.75% |
N/A
|
10.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
875+ 8.75% |
N/A
|
10.9K
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
682+ 1.99% |
N/A
|
35K
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
147New |
N/A
|
147
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 25, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-682- 1.95% |
N/A
|
34.4K
$0
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-1.01K- 1.54% |
N/A
|
64.2K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.79K- 1.28% |
N/A
|
138K
$0
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-2.35KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8.86K- 18.49% |
N/A
|
39.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.5K- 21.5% |
N/A
|
56.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-21K- 8.59% |
N/A
|
223K
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-22.4KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-22.5K- 15.0% |
N/A
|
128K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-51.3K- 17.1% |
N/A
|
249K
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-70.3KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-80.1K- 44.48% |
N/A
|
100K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-159K- 49.46% |
N/A
|
162K
$0
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-200K- 53.72% |
N/A
|
172K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-379K- 65.48% |
N/A
|
200K
$0
|