Cohn Robbins Holdings Corp

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Balyasny Asset Management L.P.

INCREASED

Shares3,500,000 from 600,000

Change+2,900,000 (+483%)

Value$80 (-$178)

Filed 2022-11-15

Owl Creek Asset Management, L.P.

UNCHANGED

Shares1,749,431 from 1,749,431

Change0 (0%)

Value$40 (-$712)

Filed 2022-11-14

Antara Capital LP

DECREASED

Shares1,155,571 from 1,455,571

Change-300,000 (-21%)

Value$26 (-$600)

Filed 2022-11-14

Finepoint Capital LP

UNCHANGED

Shares904,000 from 904,000

Change0 (0%)

Value$21 (-$368)

Filed 2022-11-10

Third Point LLCA

UNCHANGED

Shares833,332 from 833,332

Change0 (0%)

Value$19 (-$339)

Filed 2022-11-14

LMR Partners LLP

INCREASED

Shares712,758 from 695,516

Change+17,242 (+2%)

Value$7.1K (+$172)

Filed 2022-11-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares666,666 from 666,666

Change0 (0%)

Value$15 (-$272)

Filed 2022-11-14

Whitefort Capital Management, LP

UNCHANGED

Shares397,813 from 397,813

Change0 (0%)

Value$9 (-$162)

Filed 2022-11-14

Anson Funds Management LPA

DECREASED

Shares381,558 from 682,758

Change-301,200 (-44%)

Value$3.8K (-$3.0K)

Filed 2022-11-15

Meteora Capital, LLC

NEW

Shares315,300

Change+315,300

Value$7

Filed 2022-11-14

Levin Capital Strategies, L.P.

INCREASED

Shares309,656 from 222,809

Change+86,847 (+39%)

Value$7 (-$89)

Filed 2022-11-08

Walleye Capital LLC

INCREASED

Shares283,131 from 150,426

Change+132,705 (+88%)

Value$6 (-$59)

Filed 2022-11-14

Difesa Capital Management, LP

DECREASED

Shares282,678 from 311,222

Change-28,544 (-9%)

Value$6 (-$128)

Filed 2022-11-14

Susquehanna International Group, LLP

INCREASED

Shares257,266 from 56,666

Change+200,600 (+354%)

Value$6 (-$18)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares257,159 from 257,159

Change0 (0%)

Value$5 (-$109)

Filed 2022-11-14

Sona Asset Management (US) LLC

DECREASED

Shares244,260 from 295,886

Change-51,626 (-17%)

Value$6 (-$121)

Filed 2022-11-14

Sculptor Capital LP

INCREASED

Shares229,590 from 161,790

Change+67,800 (+42%)

Value$5 (-$67)

Filed 2022-11-14

Jones Road Capital Management, L.P.

INCREASED

Shares216,666 from 166,666

Change+50,000 (+30%)

Value$2.2K (+$497)

Filed 2022-11-14

Atalaya Capital Management LP

INCREASED

Shares202,840 from 33,333

Change+169,507 (+509%)

Value$4 (-$10)

Filed 2022-11-14

Advisory Research Inc

DECREASED

Shares179,474 from 216,873

Change-37,399 (-17%)

Value$4 (-$89)

Filed 2022-11-15

Radcliffe Capital Management, L.P.

DECREASED

Shares178,800 from 229,199

Change-50,399 (-22%)

Value$1.8K (-$501)

Filed 2022-11-14

Periscope Capital Inc.

NEW

Shares175,051

Change+175,051

Value$4

Filed 2022-11-08

D. E. Shaw & Co., Inc.

UNCHANGED

Shares166,666 from 166,666

Change0 (0%)

Value$4 (-$68)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares165,000 from 165,000

Change0 (0%)

Value$4 (-$67)

Filed 2022-11-15

Jane Street Group, LLC

INCREASED

Shares144,742 from 138,080

Change+6,662 (+5%)

Value$3 (-$56)

Filed 2022-11-15

Q Global Advisors, LLC

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$4 (-$50)

Filed 2022-11-14

Walleye Trading LLC

INCREASED

Shares104,406 from 22,616

Change+81,790 (+362%)

Value$2 (-$8)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$2 (-$41)

Filed 2022-11-14

Prelude Capital Management, LLC

DECREASED

Shares95,990 from 248,700

Change-152,710 (-61%)

Value$2 (-$105)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares94,499 from 94,499

Change0 (0%)

Value$2 (-$39)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares91,799 from 91,799

Change0 (0%)

Value$2 (-$37)

Filed 2022-11-14

Telemetry Investments, L.L.C.

DECREASED

Shares77,803 from 100,000

Change-22,197 (-22%)

Value$2 (-$41)

Filed 2022-11-17

AQR Arbitrage LLC

DECREASED

Shares73,348 from 99,999

Change-26,651 (-27%)

Value$2 (-$41)

Filed 2022-11-14

Wealthspring Capital LLC

DECREASED

Shares61,464 from 64,167

Change-2,703 (-4%)

Value$1 (-$27)

Filed 2022-10-27

Clear Street LLC

INCREASED

Shares59,080 from 147

Change+58,933 (+40090%)

Value$1 (+$1)

Filed 2022-11-02

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares52,071 from 52,071

Change0 (0%)

Value$1 (-$21)

Filed 2022-11-14

Schechter Investment Advisors, LLC

UNCHANGED

Shares46,153 from 46,153

Change0 (0%)

Value$1 (-$19)

Filed 2022-11-04

Gabelli Funds LLC

UNCHANGED

Shares39,066 from 39,066

Change0 (0%)

Value$1 (-$16)

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares36,666 from 36,666

Change0 (0%)

Value$1 (-$15)

Filed 2022-11-14

HRT Financial LP

NEW

Shares33,433

Change+33,433

Value$0

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$0 (-$7)

Filed 2022-11-14

Point72 Asset Management, L.P.

DECREASED

Shares15,000 from 83,333

Change-68,333 (-82%)

Value$0 (-$36)

Filed 2022-11-14

Stifel Financial Corp

DECREASED

Shares10,075 from 30,575

Change-20,500 (-67%)

Value$0 (-$13)

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares5,753

Change+5,753

Value$0

Filed 2022-11-14

Equitec Proprietary Markets, LLC

DECREASED

Shares1,900 from 2,500

Change-600 (-24%)

Value$0 (-$1)

Filed 2022-10-11

Morgan Stanley

DECREASED

Shares875 from 10,875

Change-10,000 (-92%)

Value$0 (-$5)

Filed 2022-11-14

Alpine Global Management, LLC

CLOSED

Shares0 from 351,054

Change-351,054 (-100%)

Value$0 (-$151)

Filed 2022-11-14

Cowen and Company, LLC

CLOSED

Shares0 from 238,287

Change-238,287 (-100%)

Value$0 (-$102)

Filed 2022-11-14

Serengeti Asset Management LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$86)

Filed 2022-10-26

Magnetar Financial LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$86)

Filed 2022-11-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 172,290

Change-172,290 (-100%)

Value$0 (-$74)

Filed 2022-11-17

CSS LLC

CLOSED

Shares0 from 162,116

Change-162,116 (-100%)

Value$0 (-$70)

Filed 2022-11-14

Caas Capital Management LP

CLOSED

Shares0 from 151,819

Change-151,819 (-100%)

Value$0 (-$65)

Filed 2022-11-14

TIG Advisors, LLC

CLOSED

Shares0 from 127,559

Change-127,559 (-100%)

Value$0 (-$55)

Filed 2022-11-14

Barclays PLC

CLOSED

Shares0 from 77,403

Change-77,403 (-100%)

Value$0 (-$34)

Filed 2022-11-03

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$22)

Filed 2022-11-10

Sage Mountain Advisors LLC

CLOSED

Shares0 from 34,353

Change-34,353 (-100%)

Value$0 (-$15)

Filed 2022-10-31

Yakira Capital Management, Inc.

CLOSED

Shares0 from 20,500

Change-20,500 (-100%)

Value$0 (-$9)

Filed 2022-11-10

K.J. Harrison & Partners Inc

CLOSED

Shares0 from 11,490

Change-11,490 (-100%)

Value$0 (-$5)

Filed 2022-10-21

UBS Group AG

CLOSED

Shares0 from 4,030

Change-4,030 (-100%)

Value$0 (-$2)

Filed 2022-11-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 12,003

Change-12,003 (-100%)

Value—

	Status
Balyasny Asset Management L.P.	INCREASED	3,500,000	600,000	+2,900,000	+483%	$258	$80	-$178	2022-11-15
Owl Creek Asset Management, L.P.	UNCHANGED	1,749,431	1,749,431	0	0%	$752	$40	-$712	2022-11-14
Antara Capital LP	DECREASED	1,155,571	1,455,571	-300,000	-21%	$626	$26	-$600	2022-11-14
Finepoint Capital LP	UNCHANGED	904,000	904,000	0	0%	$389	$21	-$368	2022-11-10
Third Point LLCA	UNCHANGED	833,332	833,332	0	0%	$358	$19	-$339	2022-11-14
LMR Partners LLP	INCREASED	712,758	695,516	+17,242	+2%	$6.9K	$7.1K	+$172	2022-11-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	666,666	666,666	0	0%	$287	$15	-$272	2022-11-14
Whitefort Capital Management, LP	UNCHANGED	397,813	397,813	0	0%	$171	$9	-$162	2022-11-14
Anson Funds Management LPA	DECREASED	381,558	682,758	-301,200	-44%	$6.8K	$3.8K	-$3.0K	2022-11-15
Meteora Capital, LLC	NEW	315,300	—	+315,300	—	—	$7	—	2022-11-14
Levin Capital Strategies, L.P.	INCREASED	309,656	222,809	+86,847	+39%	$96	$7	-$89	2022-11-08
Walleye Capital LLC	INCREASED	283,131	150,426	+132,705	+88%	$65	$6	-$59	2022-11-14
Difesa Capital Management, LP	DECREASED	282,678	311,222	-28,544	-9%	$134	$6	-$128	2022-11-14
Susquehanna International Group, LLP	INCREASED	257,266	56,666	+200,600	+354%	$24	$6	-$18	2022-11-14
Linden Advisors LP	UNCHANGED	257,159	257,159	0	0%	$114	$5	-$109	2022-11-14
Sona Asset Management (US) LLC	DECREASED	244,260	295,886	-51,626	-17%	$127	$6	-$121	2022-11-14
Sculptor Capital LP	INCREASED	229,590	161,790	+67,800	+42%	$72	$5	-$67	2022-11-14
Jones Road Capital Management, L.P.	INCREASED	216,666	166,666	+50,000	+30%	$1.7K	$2.2K	+$497	2022-11-14
Atalaya Capital Management LP	INCREASED	202,840	33,333	+169,507	+509%	$14	$4	-$10	2022-11-14
Advisory Research Inc	DECREASED	179,474	216,873	-37,399	-17%	$93	$4	-$89	2022-11-15
Radcliffe Capital Management, L.P.	DECREASED	178,800	229,199	-50,399	-22%	$2.3K	$1.8K	-$501	2022-11-14
Periscope Capital Inc.	NEW	175,051	—	+175,051	—	—	$4	—	2022-11-08
D. E. Shaw & Co., Inc.	UNCHANGED	166,666	166,666	0	0%	$72	$4	-$68	2022-11-14
Moore Capital Management, LP	UNCHANGED	165,000	165,000	0	0%	$71	$4	-$67	2022-11-15
Jane Street Group, LLC	INCREASED	144,742	138,080	+6,662	+5%	$59	$3	-$56	2022-11-15
Q Global Advisors, LLC	UNCHANGED	125,000	125,000	0	0%	$54	$4	-$50	2022-11-14
Walleye Trading LLC	INCREASED	104,406	22,616	+81,790	+362%	$10	$2	-$8	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	100,000	100,000	0	0%	$43	$2	-$41	2022-11-14
Prelude Capital Management, LLC	DECREASED	95,990	248,700	-152,710	-61%	$107	$2	-$105	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	94,499	94,499	0	0%	$41	$2	-$39	2022-11-14
Vestcor Inc	UNCHANGED	91,799	91,799	0	0%	$39	$2	-$37	2022-11-14
Telemetry Investments, L.L.C.	DECREASED	77,803	100,000	-22,197	-22%	$43	$2	-$41	2022-11-17
AQR Arbitrage LLC	DECREASED	73,348	99,999	-26,651	-27%	$43	$2	-$41	2022-11-14
Wealthspring Capital LLC	DECREASED	61,464	64,167	-2,703	-4%	$28	$1	-$27	2022-10-27
Clear Street LLC	INCREASED	59,080	147	+58,933	+40090%	$0	$1	+$1	2022-11-02
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	52,071	52,071	0	0%	$22	$1	-$21	2022-11-14
Schechter Investment Advisors, LLC	UNCHANGED	46,153	46,153	0	0%	$20	$1	-$19	2022-11-04
Gabelli Funds LLC	UNCHANGED	39,066	39,066	0	0%	$17	$1	-$16	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	36,666	36,666	0	0%	$16	$1	-$15	2022-11-14
HRT Financial LP	NEW	33,433	—	+33,433	—	—	$0	—	2022-11-14
Dupont Capital Management Corp	UNCHANGED	16,666	16,666	0	0%	$7	$0	-$7	2022-11-14
Point72 Asset Management, L.P.	DECREASED	15,000	83,333	-68,333	-82%	$36	$0	-$36	2022-11-14
Stifel Financial Corp	DECREASED	10,075	30,575	-20,500	-67%	$13	$0	-$13	2022-11-14
Exos TFP Holdings LLC	NEW	5,753	—	+5,753	—	—	$0	—	2022-11-14
Equitec Proprietary Markets, LLC	DECREASED	1,900	2,500	-600	-24%	$1	$0	-$1	2022-10-11
Morgan Stanley	DECREASED	875	10,875	-10,000	-92%	$5	$0	-$5	2022-11-14
Alpine Global Management, LLC	CLOSED	0	351,054	-351,054	-100%	$151	$0	-$151	2022-11-14
Cowen and Company, LLC	CLOSED	0	238,287	-238,287	-100%	$102	$0	-$102	2022-11-14
Serengeti Asset Management LP	CLOSED	0	200,000	-200,000	-100%	$86	$0	-$86	2022-10-26
Magnetar Financial LLC	CLOSED	0	200,000	-200,000	-100%	$86	$0	-$86	2022-11-14
Westchester Capital Management, LLC	CLOSED	0	172,290	-172,290	-100%	$74	$0	-$74	2022-11-17
CSS LLC	CLOSED	0	162,116	-162,116	-100%	$70	$0	-$70	2022-11-14
Caas Capital Management LP	CLOSED	0	151,819	-151,819	-100%	$65	$0	-$65	2022-11-14
TIG Advisors, LLC	CLOSED	0	127,559	-127,559	-100%	$55	$0	-$55	2022-11-14
Barclays PLC	CLOSED	0	77,403	-77,403	-100%	$34	$0	-$34	2022-11-03
Capstone Investment Advisors, LLC	CLOSED	0	50,000	-50,000	-100%	$22	$0	-$22	2022-11-10
Sage Mountain Advisors LLC	CLOSED	0	34,353	-34,353	-100%	$15	$0	-$15	2022-10-31
Yakira Capital Management, Inc.	CLOSED	0	20,500	-20,500	-100%	$9	$0	-$9	2022-11-10
K.J. Harrison & Partners Inc	CLOSED	0	11,490	-11,490	-100%	$5	$0	-$5	2022-10-21
UBS Group AG	CLOSED	0	4,030	-4,030	-100%	$2	$0	-$2	2022-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	12,003	-12,003	-100%	$5	—	—	—

Showing 62 of 62 institutions