COHN ROBBINS HOLDINGS CORP - *W EXP 08/28/202 (CRHCWS)

CUSIP: G23726113

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 08/28/202
Total 13F shares
12,718,061
Share change
+1,297,921
Total reported value
$11,490,980
Price per share
$0.90
Number of holders
48
Value change
+$1,154,694
Number of buys
10
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP G23726113?
CUSIP G23726113 identifies CRHCWS - COHN ROBBINS HOLDINGS CORP - *W EXP 08/28/202 in SEC institutional holdings data.

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Institutional Holders of COHN ROBBINS HOLDINGS CORP - *W EXP 08/28/202 (CRHCWS) as of Q3 2021

As of 30 Sep 2021, COHN ROBBINS HOLDINGS CORP - *W EXP 08/28/202 (CRHCWS) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,718,061 shares. The largest 10 holders included Linden Advisors LP, UBS OCONNOR LLC, WELLINGTON MANAGEMENT GROUP LLP, Finepoint Capital LP, Third Point LLC, Blackstone Inc, ADAGE CAPITAL PARTNERS GP, L.L.C., ARISTEIA CAPITAL LLC, Owl Creek Asset Management, L.P., and Westchester Capital Management, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.