Cohn Robbins (CRRCF)

Company Profile

Cohn Robbins Holdings Corp. is a blank check company founded for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities. The company intends to capitalize on the approximately 70 years of combined experience of its founders in investing and managing capital across markets and industries, structuring transactions, and building businesses. While the company may pursue an acquisition in any business industry or sector, there are attractive trends in several industries where its founders have particular expertise, including consumer and, within the technology sector, software and fintech. The company intends to target large, private equity and venture capital-owned assets, founder-led businesses and corporate carve-outs.

Company profile

Ticker

CRRCF

Exchange

Website

Incorporated

Location

Fiscal year end

Industry (SIC)

Pershing Square Tontine • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Polestar Automotive Holding UK • E.Merge Technology Acquisition • Slam • MSD Acquisition • ScION Tech Growth I ...

Former names

CSR Acquisition Corp.

SEC CIK

0001818212

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

CRRCF stock data

1M 1Y 5Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

23 Nov 22

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

14 Nov 22

NT 10-Q

Notice of late quarterly filing

10 Nov 22

8-K

Allwyn and Cohn Robbins announce decision on proposed business combination

Business combination disclosure

7 Sep 22

8-K

Cohn Robbins Holdings Corp. Shareholders Approve Business Combination with Allwyn Entertainment AG and SPAC Extension Proposal

7 Sep 22

Latest ownership filings

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BANK OF MONTREAL /CAN/

6 Feb 23

SC 13G/A

INTEGRATED CORE STRATEGIES (US) LLC

BANK OF MONTREAL /CAN/

15 Feb 22

SC 13G/A

INTEGRATED CORE STRATEGIES (US) LLC

2 Feb 22

SC 13G

Cohn Robbins Sponsor LLC

12 Feb 21

SC 13G/A

INTEGRATED CORE STRATEGIES (US) LLC

Financial summary

Financial statements Chart CRRCF financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	540.00	540.00	540.00	540.00	540.00	540.00
Cash burn (monthly)	140.33	8.89 k	609.00 k	810.20 k	12.23 k	72.83 k
Cash used (since last report)	840.36	53.24 k	3.65 mm	4.85 mm	73.26 k	436.13 k
Cash remaining	-300.36	-52.70 k	-3.65 mm	-4.85 mm	-72.72 k	-435.59 k
Runway (months of cash)	-2.1	-5.9	-6.0	-6.0	-5.9	-6.0

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

CRRCF institutional ownership history Ownership history

48.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	54	128	-57.8%
Opened positions	14	10	+40.0%
Closed positions	88	25	+252.0%
Increased positions	7	22	-68.2%
Reduced positions	28	54	-48.1%

13F shares	Current	Prev Q	Change
Total value	269.76 mm	11.05 bn	-97.6%
Total shares	40.41 mm	96.62 mm	-58.2%
Total puts	0.00	1.41 mm	EXIT
Total calls	1.15 mm	1.17 mm	-2.2%
Total put/call ratio	–	1.2	–

Largest owners	Shares	Value	Change
Cohn Robbins Sponsor	20.54 mm	$213.82 mm	0.0%
Integrated Core Strategies	4.14 mm	$40.74 mm	0.0%
Balyasny Asset Management	3.50 mm	$80.00 k	+803.8%
Owl Creek Asset Management	1.75 mm	$40.00 k	NEW
Antara Capital	1.16 mm	$26.00 k	-35.6%
Finepoint Capital	904.00 k	$21.00 k	NEW
Third Point	833.33 k	$19.00 k	NEW
LMR Partners	712.76 k	$7.09 mm	+442.4%
Adage Capital Partners GP, L.L.C.	666.67 k	$15.00 k	-66.7%
Taconic Capital Advisors	505.00 k	$12.00 k	-83.4%

Largest transactions	Shares	Bought/sold	Change
Marshall Wace	0.00	-3.97 mm	EXIT
Citadel Advisors	0.00	-3.87 mm	EXIT
Balyasny Asset Management	3.50 mm	+3.11 mm	+803.8%
HBCYF HSBC	0.00	-2.90 mm	EXIT
Millennium Management	0.00	-2.70 mm	EXIT
Taconic Capital Advisors	505.00 k	-2.53 mm	-83.4%
BCS Barclays	0.00	-2.21 mm	EXIT
Aristeia Capital	0.00	-2.07 mm	EXIT
Empyrean Capital Partners	0.00	-2.04 mm	EXIT
BMO Bank of Montreal	0.00	-2.02 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.