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CRHC.WS

Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS

Delisted

CRHC.WS was delisted on the 8th of November, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$4.11M +$2.7M +2,200,365 New
JRCM
2
Jones Road Capital Management
New York
$1.74M +$205K +166,666 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.59M +$1.09M +883,332 New
Blackstone Inc
4
Blackstone Inc
New York
$1.44M +$983K +800,000 New
OCAM
5
Owl Creek Asset Management
New York
$1.23M +$839K +682,764 New
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M +$774K +629,533 New
WCMNY
7
Westchester Capital Management (New York)
New York
$670K +$458K +372,290 New
FTCM
8
Fir Tree Capital Management
New York
$600K +$410K +333,332 New
TCA
9
Taconic Capital Advisors
New York
$600K +$410K +333,333 New
MI
10
MMCAP International
Cayman Islands
$570K +$389K +316,666 New
CCA
11
Castle Creek Arbitrage
Colorado
$510K +$348K +283,332 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$321K +$219K +178,213 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$300K +$205K +166,666 New
MCM
14
Moore Capital Management
New York
$300K +$205K +166,666 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$299K +$204K +166,000 New
TAL
16
TIG Advisors LLC
New York
$270K +$184K +150,071 New
SC
17
Sculptor Capital
New York
$256K +$171K +138,938 New
VI
18
Vestcor Inc
New Brunswick, Canada
$255K +$174K +141,499 New
MIM
19
Monashee Investment Management
Massachusetts
$240K +$164K +133,331 New
Walleye Capital
20
Walleye Capital
New York
$227K +$155K +125,961 New
TCM
21
Tenor Capital Management
New York
$210K +$143K +116,666 New
AA
22
AQR Arbitrage
Connecticut
$180K +$123K +99,999 New
LP
23
LMR Partners
United Kingdom
$180K +$123K +100,000 New
Squarepoint
24
Squarepoint
New York
$180K +$123K +100,000 New
CCM
25
Context Capital Management
California
$156K +$107K +86,666 New