# COHN ROBBINS HOLDINGS CORP (CRRCF)

> Institutional ownership reported to the SEC as of Q3 2022, from Form 13F filings. Source: https://holderbook.com/stocks/CRRCF/

- Reporting holders: 29
- Reported value: $27.0M
- Held through calls: 17.5%
- Held through puts: 4.9%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Alpine Global Management, LLC](https://holderbook.com/funds/1581655-alpine-global-management-llc/) | $4.2M | 417,850 | 1.0% | 8 |
| [LEVIN CAPITAL STRATEGIES, L.P.](https://holderbook.com/funds/1354821-levin-capital-strategies-l-p/) | $2.5M | 256,101 | 0.3% | 7 |
| [Qube Research & Technologies Ltd](https://holderbook.com/funds/1729829-qube-research-technologies-ltd/) | $2.2M | 219,052 | 0.0% | 7 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $2.0M | 199,284 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.9M | 66,296 | 0.0% | 8 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $1.8M | 0 | 0.0% | 4 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $1.8M | 179,955 | 0.0% | 3 |
| [Meteora Capital, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $1.6M | 162,318 | 0.4% | 2 |
| [Taconic Capital Advisors LP](https://holderbook.com/funds/1390113-taconic-capital-advisors-lp/) | $1.4M | 145,056 | 0.0% | 8 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $1.1M | 4,369 | 0.0% | 6 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $1.1M | 111,741 | 0.1% | 8 |
| [Paloma Partners Management Co](https://holderbook.com/funds/1103882-paloma-partners-management-co/) | $1.1M | 0 | 0.0% | 5 |
| [Vazirani Asset Management LLC](https://holderbook.com/funds/1716476-vazirani-asset-management-llc/) | $982.0K | 100,000 | 1.1% | 1 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $907.0K | 40,922 | 0.0% | 4 |
| [Kinneret Advisory, LLC](https://holderbook.com/funds/1569518-kinneret-advisory-llc/) | $390.0K | 4,027 | 0.1% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $386.0K | 0 | 0.0% | 8 |
| [PRELUDE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1387508-prelude-capital-management-llc/) | $298.0K | 30,000 | 0.0% | 7 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $287.0K | 28,827 | 0.0% | 2 |
| [Exos TFP Holdings LLC](https://holderbook.com/funds/1877521-exos-tfp-holdings-llc/) | $232.0K | 23,360 | 0.1% | 1 |
| [Sandia Investment Management LP](https://holderbook.com/funds/1880562-sandia-investment-management-lp/) | $152.0K | 15,262 | 0.0% | 4 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $128.0K | 12,876 | 0.0% | 8 |
| [Balyasny Asset Management LLC](https://holderbook.com/funds/1218710-balyasny-asset-management-llc/) | $113.0K | 11,323 | 0.0% | 7 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $109.0K | 11,000 | 0.0% | 2 |
| [EPG Wealth Management LLC](https://holderbook.com/funds/1803058-epg-wealth-management-llc/) | $99.0K | 10,000 | 0.0% | 3 |
| [Cutler Group LLC / CA](https://holderbook.com/funds/1534270-cutler-group-llc-ca/) | $84.0K | 8,294 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 29 | $27.0M |
| Q2 2022 | 128 | $770.2M |
| Q1 2022 | 130 | $767.8M |
| Q4 2021 | 139 | $696.6M |
| Q3 2021 | 125 | $677.2M |
| Q2 2021 | 121 | $637.6M |
| Q1 2021 | 121 | $588.8M |
| Q4 2020 | 86 | $534.3M |