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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 08/28/202
Total 13F shares
13,746,957
Share change
+1,732,867
Total reported value
$310,000
Price per share
$0.02
Number of holders
33
Value change
-$753,238
Number of buys
12
Number of sells
26

Institutional Holders of COHN ROBBINS HOLDINGS CORP - *W EXP 08/28/202 (CRHCWS) as of Q3 2022

As of 30 Sep 2022, COHN ROBBINS HOLDINGS CORP - *W EXP 08/28/202 (CRHCWS) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,746,957 shares. The largest 10 holders included Balyasny Asset Management LLC, Owl Creek Asset Management, L.P., Antara Capital LP, Finepoint Capital LP, Third Point LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Taconic Capital Advisors LP, Whitefort Capital Management, LP, Meteora Capital, LLC, and LEVIN CAPITAL STRATEGIES, L.P.. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2022 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.