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CRHC.U

Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U

Delisted

CRHC.U was delisted on the 9th of November, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
– -$12.1M -1,194,624 Closed
WCMNY
77
Westchester Capital Management (New York)
New York
– -$11.3M -1,116,877 Closed
WAM
78
Weiss Asset Management
Massachusetts
– -$10.8M -1,063,970 -100%
FTCM
79
Fir Tree Capital Management
New York
– -$10.1M -1,000,000 Closed
TCA
80
Taconic Capital Advisors
New York
– -$10.1M -1,000,000 Closed
CCA
81
Castle Creek Arbitrage
Colorado
– -$8.58M -850,000 Closed
RCM
82
Radcliffe Capital Management
Pennsylvania
– -$7.57M -750,000 Closed
AGC
83
Angelo Gordon & Co
New York
– -$7.06M -700,000 Closed
SC
84
Sculptor Capital
New York
– -$5.79M -573,447 Closed
AA
85
AQR Arbitrage
Connecticut
– -$5.04M -500,000 Closed
CCM
86
Context Capital Management
California
– -$5.04M -500,000 Closed
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
– -$5.04M -500,000 Closed
MCM
88
Moore Capital Management
New York
– -$5.04M -500,000 Closed
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
– -$5.05M -500,000 Closed
VI
90
Vestcor Inc
New Brunswick, Canada
– -$4.29M -425,000 Closed
KPF
91
K2 Principal Fund
Ontario, Canada
– -$4.04M -400,000 Closed
MIM
92
Monashee Investment Management
Massachusetts
– -$4.04M -400,000 Closed
TCM
93
Tenor Capital Management
New York
– -$3.53M -350,000 Closed
Squarepoint
94
Squarepoint
New York
– -$3.03M -300,000 Closed
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
– -$2.02M -200,000 Closed
WRBC
96
W.R. Berkley Corp
Connecticut
– -$2.01M -198,779 Closed
GCIA
97
Gabelli & Co Investment Advisers
New York
– -$1.58M -156,213 Closed
GF
98
Gabelli Funds
New York
– -$1.45M -143,787 Closed
DAM
99
Deltec Asset Management
New York
– -$1.01M -100,002 Closed
IC
100
IEQ Capital
California
– -$1.01M -100,000 Closed
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