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CRHC

Cohn Robbins Holdings Corp.

Delisted

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

124 hedge funds and large institutions have $682M invested in Cohn Robbins Holdings Corp. in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 129124 (-5)

6% less capital invested

Capital invested by funds: $724M → $682M (-$41.7M)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

39% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $21.8M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
25
Reduced
33
Closed
14
Calls
$13.3M
Puts
$21.8M
Net Calls
-$8.45M
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
26
UBS O'Connor
Illinois
$10.1M +$10.1M +1,014,891 New
WRBC
27
W.R. Berkley Corp
Connecticut
$9.49M +$287K +28,883 +3%
PC
28
Periscope Capital
Ontario, Canada
$8.76M -$697K -70,187 -7%
GCL
29
Glazer Capital LLC
New York
$8.73M +$8.72M +878,434 New
CCA
30
Castle Creek Arbitrage
Colorado
$8.45M
Bank of America
31
Bank of America
North Carolina
$7.9M -$497K -50,000 -6%
WAM
32
Weiss Asset Management
Massachusetts
$7.73M -$7.6M -765,535 -50%
KC
33
Kepos Capital
New York
$6.32M
DCM
34
Difesa Capital Management
New York
$5.61M +$578K +58,208 +11%
CF
35
Cantor Fitzgerald
New York
$5.5M +$1.52M +153,013 +38%
KKRC
36
Kohlberg Kravis Roberts & Co
New York
$5.16M +$1.11M +111,790 +27%
DKCM
37
Davidson Kempner Capital Management
New York
$5.14M +$993K +100,000 +24%
SC
38
Sculptor Capital
New York
$4.8M +$2.22M +223,511 +86%
KC
39
Kryger Capital
United Kingdom
$4.74M +$2.1M +211,756 +80%
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$4.67M +$4.67M +470,000 New
SCM
41
Shaolin Capital Management
Florida
$4.41M +$4.04M +406,622 +1,105%
JRCM
42
Jones Road Capital Management
New York
$4.29M
GC
43
Gillson Capital
Illinois
$4.28M
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$3.98M
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$3.85M
PCM
46
Prelude Capital Management
New York
$3.67M -$18.1K -1,823 -0.5%
CC
47
Centiva Capital
New York
$3.5M +$3.5M +352,218 New
SIM
48
Sandia Investment Management
Massachusetts
$3.44M +$2.61M +263,132 +319%
ASM
49
ATW SPAC Management
New York
$3.35M
BFM
50
Boothbay Fund Management
New York
$3.35M

CRHC Hedge Fund Activity: Q2 2022 in Review

124 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cohn Robbins Holdings Corp. (CRHC) for Q2 2022, worth a combined $682M — down 5.8% from $724M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CRHC and 10 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 25 added.

The largest buyer was Bank of Montreal, adding an estimated $17.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $27.2M sold.

  • 124 institutional investors held Cohn Robbins Holdings Corp. (CRHC) as of Q2 2022, down from 129 in Q1 2022.
  • Funds reported $682M of Cohn Robbins Holdings Corp. stock for Q2 2022, down 5.8% quarter-over-quarter.
  • 10 funds opened new Cohn Robbins Holdings Corp. positions in Q2 2022 and 14 closed out, a net change of -4 holders.
  • The largest Cohn Robbins Holdings Corp. buyer in Q2 2022 was Bank of Montreal, an estimated $17.6M added.
  • The largest Cohn Robbins Holdings Corp. seller in Q2 2022 was Park West Asset Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q2 2022.