Cohn Robbins Holdings Corp (CRHC) Ownership

10.01 ↓0.01 (-0.15%)

As of November 2, 2022, 2:37pm EST.

Institutions
Mutual Funds

Institutional Ownership

Marshall Wace Asset Management Ltd is the biggest individual institutional holder of Cohn Robbins Holdings Corp (CRHC), owning a total of 4 million shares. Combined, the top 50 institutional holders of CRHC own 130.23% of the company with a total of 36.7 million shares.

In the latest ownership report on September 30th 2022, the top 50 institutional holders decreased their combined ownership of CRHC by 8.2 million shares. 6 institutions bought 526,487 total additional shares and increased their ownership by an average of 93.63%. However 13 institutions sold 8,762,374 total shares and decreased their ownership by an average of 83.02%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Cohn Robbins Holdings Corp decreased by a net total of -8,235,887 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Alpine Partners VI, LLC	1.484%	-59.368%	417,850	-610,519	2022-09-30
Easterly Investment Partners.	0.909%	-82.442%	256,101	-1,202,487	2022-09-30
Qube Research & Technologies	0.778%	41.939%	219,052	64,724	2022-09-30
CLEAR STREET LLC	0.708%	0.000%	199,284	199,284	2022-09-30
OZ Management LLC	0.639%	-62.731%	179,955	-302,900	2022-09-30
Meteora Capital, LLC	0.576%	505.574%	162,318	135,514	2022-09-30
Taconic Capital Advisors L.P.	0.515%	-95.227%	145,056	-2,893,886	2022-09-30
Berkley W R Corp	0.397%	-88.300%	111,741	-843,340	2022-09-30
Vazirani Asset Management LLC	0.355%	0.000%	100,000	100,000	2022-09-30
Susquehanna International Group, LLP	0.235%	-94.364%	66,296	-1,109,943	2022-09-30
Walleye Trading Advisors, LLC	0.145%	-71.090%	40,922	-100,628	2022-09-30
Springbok Capital Management, LLC	0.107%	-91.863%	30,000	-338,683	2022-09-30
Virtu Financial LLC	0.102%	14.293%	28,827	3,605	2022-09-30
Exos TFP Holdings LLC	0.083%	0.000%	23,360	23,360	2022-09-30
Sandia Investment Management LP	0.054%	-95.584%	15,262	-330,305	2022-09-30
Royal Bank of Canada	0.046%	-93.540%	12,876	-186,445	2022-09-30
Balyasny Asset Management LLC	0.040%	-97.076%	11,323	-375,944	2022-09-30
Polar Asset Management Partners	0.039%	-97.660%	11,000	-459,000	2022-09-30
EPG Wealth Management LLC	0.036%	0.000%	10,000	0	2022-09-30
Cutler Group LP	0.030%	-50.000%	8,294	-8,294	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Marshall Wace Asset Management Ltd	14.113%	0.000%	3,974,238	0	2022-06-30
Citadel Advisors Llc	13.749%	-6.427%	3,871,863	-265,939	2022-06-30
Millennium Management LLC	9.586%	-48.624%	2,699,537	-2,554,890	2022-06-30
Barclays PLC	7.859%	0.000%	2,213,050	0	2022-06-30
Bank of Montreal	7.173%	708.000%	2,020,000	1,770,000	2022-06-30
BMO Capital Markets Corp.	7.173%	0.000%	2,020,000	2,020,000	2022-06-30
Linden Advisors LLC	6.849%	-44.107%	1,928,668	-1,522,000	2022-06-30
Antara Capital LP	6.369%	0.000%	1,793,525	0	2022-06-30
Magnetar Financial LLC	5.914%	-4.736%	1,665,511	-82,803	2022-06-30
HBK INVESTMENTS L P	5.495%	0.000%	1,547,342	0	2022-06-30
Westchester Capital Management LLC	4.882%	0.000%	1,374,635	0	2022-06-30
Alyeska Investment Group, L.P.	4.301%	9.000%	1,211,166	100,000	2022-06-30
JANE STREET GROUP, LLC	4.001%	0.373%	1,126,798	4,192	2022-06-30
Radcliffe Group Inc	3.635%	17.648%	1,023,536	153,536	2022-06-30
UBS O'Connor LLC	3.604%	0.000%	1,014,891	0	2022-06-30
Glazer Capital, LLC	3.119%	0.000%	878,434	878,434	2022-06-30
Bank of America Corp	2.824%	-5.917%	795,100	-50,000	2022-06-30
Weiss Asset Management LP	2.762%	-49.606%	777,685	-765,535	2022-06-30
Kepos Capital LP	2.256%	0.000%	635,271	0	2022-06-30
Alpine Partners VI, LLC	1.484%	-59.368%	417,850	-610,519	2022-09-30
Picton Mahoney Asset Management	1.420%	0.000%	399,998	0	2022-06-30
Centiva Capital, LP	1.251%	0.000%	352,218	352,218	2022-06-30
BOOTHBAY FUND MANAGEMENT, LLC	1.195%	0.000%	336,600	0	2022-06-30
Schonfeld Strategic Advisors LLC	0.954%	3.867%	268,600	10,000	2022-06-30
Easterly Investment Partners.	0.909%	-82.442%	256,101	-1,202,487	2022-09-30
Qube Research & Technologies	0.778%	41.939%	219,052	64,724	2022-09-30
CLEAR STREET LLC	0.708%	0.000%	199,284	199,284	2022-09-30
OZ Management LLC	0.639%	-62.731%	179,955	-302,900	2022-09-30
Group One Trading, LP	0.594%	0.000%	167,205	167,205	2022-06-30
Meteora Capital, LLC	0.576%	505.574%	162,318	135,514	2022-09-30
Brookfield Asset Management Inc	0.533%	0.000%	150,000	0	2022-06-30
Taconic Capital Advisors L.P.	0.515%	-95.227%	145,056	-2,893,886	2022-09-30
Gabelli Securities Inc	0.447%	0.000%	125,813	0	2022-06-30
Berkley W R Corp	0.397%	-88.300%	111,741	-843,340	2022-09-30
Gabelli Funds LLC	0.366%	-16.994%	103,083	-21,104	2022-06-30
Vazirani Asset Management LLC	0.355%	0.000%	100,000	100,000	2022-09-30
Susquehanna International Group, LLP	0.235%	-94.364%	66,296	-1,109,943	2022-09-30
(Junk)CommonWealth PPS	0.178%	0.000%	50,000	0	2022-06-30
MYDA Advisors LLC	0.178%	0.000%	50,000	0	2022-06-30
U.S. Home Corporation	0.178%	0.000%	49,998	0	2022-06-30
Walleye Trading Advisors, LLC	0.145%	-71.090%	40,922	-100,628	2022-09-30
Springbok Capital Management, LLC	0.107%	-91.863%	30,000	-338,683	2022-09-30
Virtu Financial LLC	0.102%	14.293%	28,827	3,605	2022-09-30
Exos TFP Holdings LLC	0.083%	0.000%	23,360	23,360	2022-09-30
Sandia Investment Management LP	0.054%	-95.584%	15,262	-330,305	2022-09-30
Royal Bank of Canada	0.046%	-93.540%	12,876	-186,445	2022-09-30
Balyasny Asset Management LLC	0.040%	-97.076%	11,323	-375,944	2022-09-30
Polar Asset Management Partners	0.039%	-97.660%	11,000	-459,000	2022-09-30
EPG Wealth Management LLC	0.036%	0.000%	10,000	0	2022-09-30
Cutler Group LP	0.030%	-50.000%	8,294	-8,294	2022-09-30

Mutual Fund Ownership

The Merger Fund A is the biggest individual fund holder of Cohn Robbins Holdings Corp (CRHC), owning a total of 1.1 million shares. Combined, the top 13 mutual fund holders of CRHC own 3.82% of the company with a total of 2 million shares.

In the latest ownership report on November 30th 2022, the top 13 fund holders not made any changes to their ownership of CRHC. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Cohn Robbins Holdings Corp stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Principal Global Multi-Strategy Instl	0.004%	0.000%	1,043	0	2022-11-30
Morgan Creek-Exos Active SPAC Abg ETF	0.000%	0.000%	3	0	2022-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
The Merger Fund A	1.055%	0.000%	1,092,312	0	2022-06-30
NexPoint Merger Arbitrage Z	1.139%	0.000%	320,620	0	2022-06-30
Picton Mahoney Fortified Arbtrg Pl Alt F	0.795%	0.000%	223,798	0	2022-06-30
Virtus Westchester Event-Driven Fd I	0.106%	0.000%	110,022	0	2022-06-30
GAMCO Intl SICAV Merger Arbtrg I (USD)	0.366%	0.000%	103,083	0	2022-06-30
Picton Mahoney Fortified Arbtrg Alt Fd F	0.237%	0.000%	66,600	0	2022-06-30
Saba Capital Income & Opportunities Fund	0.017%	0.000%	17,985	0	2022-01-31
The Merger Fund VL I	0.015%	0.000%	15,588	0	2022-06-30
Picton Mahoney Arbitrage Fund F	0.046%	0.000%	12,800	0	2022-06-30
O'Connor Event Driven UCITS S1 USD Acc	0.038%	0.000%	10,792	10,792	2022-06-30
Principal Global Multi-Strategy Instl	0.004%	0.000%	1,043	0	2022-11-30
Nationwide Multi-Cap Portfolio R6	0.002%	0.188%	532	1	2022-10-31
Morgan Creek-Exos Active SPAC Abg ETF	0.000%	0.000%	3	0	2022-11-30