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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 08/28/202
Total 13F shares
12,758,534
Share change
-282,355
Total reported value
$10,246,430
Price per share
$0.80
Number of holders
52
Value change
-$249,711
Number of buys
13
Number of sells
9

Institutional Holders of COHN ROBBINS HOLDINGS CORP - *W EXP 08/28/202 (CRHCWS) as of Q4 2021

As of 31 Dec 2021, COHN ROBBINS HOLDINGS CORP - *W EXP 08/28/202 (CRHCWS) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,758,534 shares. The largest 10 holders included Linden Advisors LP, UBS OCONNOR LLC, Finepoint Capital LP, Third Point LLC, Blackstone Inc, ADAGE CAPITAL PARTNERS GP, L.L.C., ARISTEIA CAPITAL LLC, Owl Creek Asset Management, L.P., Whitefort Capital Management, LP, and Westchester Capital Management, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q4 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.