Purchases and Sales Made in Q4 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 Q4 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 | 
|---|---|---|---|---|---|---|---|
| 
               
                  Feb 14, 2022
                  Q4 2021
                 
               |   
            
              
   
      Whitefort Capital Management, LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              398KNew | 
            
                 
                  N/A
                  
             |    
            
                                 
                398K
                $0
                
             |               
            |
| 
               
                  Feb 11, 2022
                  Q4 2021
                 
               |   
            
              
   
      Rp Investment Advisors LP
       
           
            Toronto, A6  | 
            
               BUY                   
             | 
            - | 
              276KNew | 
            
                 
                  N/A
                  
             |    
            
                                 
                276K
                $0
                
             |               
            |
| 
               
                  Feb 14, 2022
                  Q4 2021
                 
               |   
            
              
   
      Antara Capital LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              171KNew | 
            
                 
                  N/A
                  
             |    
            
                                 
                171K
                $0
                
             |               
            |
| 
               
                  Feb 14, 2022
                  Q4 2021
                 
               |   
            
              
   
      Hbk Investments L P
       
           
            Dallas, TX  | 
            
               BUY                   
             | 
            - | 
              148KNew | 
            
                 
                  N/A
                  
             |    
            
                                 
                148K
                $0
                
             |               
            |
| 
               
                  Feb 11, 2022
                  Q4 2021
                 
               |   
            
              
   
      Ramius Advisors LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              53.9K+ 107.78% | 
            
                 
                  N/A
                  
             |    
            
                                 
                104K
                $0
                
             |               
            |
| 
               
                  Feb 11, 2022
                  Q4 2021
                 
               |   
            
              
   
      Capstone Investment Advisors, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              50KNew | 
            
                 
                  N/A
                  
             |    
            
                                 
                50K
                $0
                
             |               
            |
| 
               
                  Feb 14, 2022
                  Q4 2021
                 
               |   
            
              
   
      Squarepoint Ops LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              40K+ 18.52% | 
            
                 
                  N/A
                  
             |    
            
                                 
                256K
                $0
                
             |               
            |
| 
               
                  Feb 14, 2022
                  Q4 2021
                 
               |   
            
              
   
      Ubs Oconnor LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              36.7K+ 2.76% | 
            
                 
                  N/A
                  
             |    
            
                                 
                1.37M
                $0
                
             |               
            |
| 
               
                  Mar 03, 2022
                  Q4 2021
                 
               |   
            
              
   
      Walleye Capital LLC
       
           
            Plymouth, MN  | 
            
               BUY                   
             | 
            - | 
              26.5K+ 192.27% | 
            
                 
                  N/A
                  
             |    
            
                                 
                40.2K
                $0
                
             |               
            |
| 
               
                  Feb 11, 2022
                  Q4 2021
                 
               |   
            
              
   
      Sona Asset Management (Us) LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              25KNew | 
            
                 
                  N/A
                  
             |    
            
                                 
                25K
                $0
                
             |               
            |
| 
               
                  Feb 14, 2022
                  Q4 2021
                 
               |   
            
              
   
      Walleye Trading LLC
       
           
            Plymouth, MN  | 
            
               BUY                   
             | 
            - | 
              22.6KNew | 
            
                 
                  N/A
                  
             |    
            
                                 
                22.6K
                $0
                
             |               
            |
| 
               
                  Feb 14, 2022
                  Q4 2021
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              20.1KNew | 
            
                 
                  N/A
                  
             |    
            
                                 
                20.1K
                $0
                
             |               
            |
| 
               
                  Feb 17, 2022
                  Q4 2021
                 
               |   
            
              
   
      Virtu Financial LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              19.5KNew | 
            
                 
                  N/A
                  
             |    
            
                                 
                19.5K
                $0
                
             |               
            |
| 
               
                  Feb 09, 2022
                  Q4 2021
                 
               |   
            
              
   
      Mariner Investment Group LLC
       
           
            Harrison, NY  | 
            
               BUY                   
             | 
            - | 
              10K+ 100.0% | 
            
                 
                  N/A
                  
             |    
            
                                 
                20K
                $0
                
             |               
            |
| 
               
                  Feb 14, 2022
                  Q4 2021
                 
               |   
            
              
   
      Verition Fund Management LLC
       
           
            Greenwich, CT  | 
            
               BUY                   
             | 
            - | 
              2.74K+ 4.57% | 
            
                 
                  N/A
                  
             |    
            
                                 
                62.7K
                $0
                
             |               
            |
| 
               
                  Feb 07, 2022
                  Q4 2021
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                 
                  N/A
                  
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Feb 15, 2022
                  Q4 2021
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -563- 0.41% | 
            
                 
                  N/A
                  
             |    
            
                                 
                138K
                $0
                
             |               
            |
| 
               
                  Jan 31, 2022
                  Q4 2021
                 
               |   
            
              
   
      Equitec Proprietary Markets, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -2.5K- 50.0% | 
            
                 
                  N/A
                  
             |    
            
                                 
                2.5K
                $0
                
             |               
            |
| 
               
                  Feb 14, 2022
                  Q4 2021
                 
               |   
            
              
   
      Clearstead Advisors, LLC
       
           
            Cleveland, OH  | 
            
               SELL                   
             | 
            - | 
              -3.1KClosed | 
            
                 
                  N/A
                  
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Feb 08, 2022
                  Q4 2021
                 
               |   
            
              
   
      Easterly Investment Partners LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -16.7KClosed | 
            
                 
                  N/A
                  
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Feb 15, 2022
                  Q4 2021
                 
               |   
            
              
   
      Levin Capital Strategies, L.P.
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -20K- 7.32% | 
            
                 
                  N/A
                  
             |    
            
                                 
                254K
                $0
                
             |               
            |
| 
               
                  Feb 14, 2022
                  Q4 2021
                 
               |   
            
              
   
      Cowen And Company, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -72.9K- 67.57% | 
            
                 
                  N/A
                  
             |    
            
                                 
                35K
                $0
                
             |               
            |
| 
               
                  Feb 14, 2022
                  Q4 2021
                 
               |   
            
              
   
      Ratan Capital Management LP
       
           
            Miami Beach, FL  | 
            
               SELL                   
             | 
            - | 
              -89.5KClosed | 
            
                 
                  N/A
                  
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Feb 07, 2022
                  Q4 2021
                 
               |   
            
              
   
      Monashee Investment Management LLC
       
           
            Boston, MA  | 
            
               SELL                   
             | 
            - | 
              -133KClosed | 
            
                 
                  N/A
                  
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Feb 11, 2022
                  Q4 2021
                 
               |   
            
              
   
      Wellington Management Group LLP
       
           
            Boston, MA  | 
            
               SELL                   
             | 
            - | 
              -820K- 76.43% | 
            
                 
                  N/A
                  
             |    
            
                                 
                253K
                $0
                
             |