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CRHC

Cohn Robbins Holdings Corp.

Delisted

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

26 hedge funds and large institutions have $20.9M invested in Cohn Robbins Holdings Corp. in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $1.32M

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

79% less funds holding

Funds holding: 12426 (-98)

95% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 102

97% less capital invested

Capital invested by funds: $682M → $20.9M (-$661M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
26
Holders Change
-98
Holders Change %
-79.03%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
4
Reduced
16
Closed
102
Calls
$4.73M
Puts
$1.32M
Net Calls
+$3.41M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
Periscope Capital
Ontario, Canada
-$8.76M -880,800 Closed
GCL
52
Glazer Capital LLC
New York
-$8.73M -878,434 Closed
CCA
53
Castle Creek Arbitrage
Colorado
-$8.45M -849,996 Closed
WAM
54
Weiss Asset Management
Massachusetts
-$7.73M -777,685 Closed
KC
55
Kepos Capital
New York
-$6.32M -635,271 Closed
DCM
56
Difesa Capital Management
New York
-$5.61M -564,801 Closed
CF
57
Cantor Fitzgerald
New York
-$5.5M -553,013 Closed
KKRC
58
Kohlberg Kravis Roberts & Co
New York
-$5.16M -519,377 Closed
DKCM
59
Davidson Kempner Capital Management
New York
-$5.14M -516,787 Closed
KC
60
Kryger Capital
United Kingdom
-$4.74M -476,560 Closed
SCM
61
Shaolin Capital Management
Florida
-$4.41M -443,433 Closed
JRCM
62
Jones Road Capital Management
New York
-$4.29M -432,000 Closed
GC
63
Gillson Capital
Illinois
-$4.28M -430,090 Closed
PMAM
64
Picton Mahoney Asset Management
Ontario, Canada
-$3.98M -399,998 Closed
CC
65
Centiva Capital
New York
-$3.5M -352,218 Closed
ASM
66
ATW SPAC Management
New York
-$3.35M -336,600 Closed
BFM
67
Boothbay Fund Management
New York
-$3.35M -336,600 Closed
NAM
68
Nexpoint Asset Management
Texas
-$3.19M -320,620 Closed
AC
69
Athos Capital
Hong Kong
-$3.16M -318,100 Closed
TCM
70
Tenor Capital Management
New York
-$3.13M -315,000 Closed
SSA
71
Schonfeld Strategic Advisors
New York
-$2.67M -268,600 Closed
MCM
72
Moore Capital Management
New York
-$2.48M -250,000 Closed
JG
73
Jefferies Group
New York
-$2.46M -247,280 Closed
SCM
74
Saba Capital Management
New York
-$2.07M -208,684 Closed
CS
75
Credit Suisse
Switzerland
-$1.99M -200,000 Closed

CRHC Hedge Fund Activity: Q3 2022 in Review

26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohn Robbins Holdings Corp. (CRHC) for Q3 2022, worth a combined $20.9M — down 97% from $682M a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of CRHC and 5 opened new positions — a net loss of 97 holders — while 16 trimmed existing stakes and 4 added.

The largest buyer was Clear Street, opening a new position worth an estimated $1.93M. The largest seller was Marshall Wace, exiting entirely with an estimated $39.5M sold.

  • 26 institutional investors held Cohn Robbins Holdings Corp. (CRHC) as of Q3 2022, down from 124 in Q2 2022.
  • Funds reported $20.9M of Cohn Robbins Holdings Corp. stock for Q3 2022, down 97% quarter-over-quarter.
  • 5 funds opened new Cohn Robbins Holdings Corp. positions in Q3 2022 and 102 closed out, a net change of -97 holders.
  • The largest Cohn Robbins Holdings Corp. buyer in Q3 2022 was Clear Street, an estimated $1.93M added.
  • The largest Cohn Robbins Holdings Corp. seller in Q3 2022 was Marshall Wace, an estimated $39.5M sold.

Based on aggregated 13F filings for Q3 2022.