Cohn Robbins Holdings Corp.
CRHC
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.
4% less funds holding
Funds holding: 129 → 124 (-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: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.6M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
+$17.3M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$12.9M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$10.1M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$8.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$27.2M |
| 2 |
Millennium Management
New York
|
-$25.4M |
| 3 |
LA
Linden Advisors
New York
|
-$15.1M |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$9.67M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$7.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
126
Whitefort Capital Management
New York
| – | -$3.42M | -344,292 | Closed |
|
127
Goldman Sachs
New York
| – | -$2.94M | -296,326 | Closed |
|
|
CL
128
CSS LLC
Chicago,
Illinois
| – | -$2.26M | -226,970 | Closed |
|
|
SFM
129
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$2.02M | -162,311 | Closed |
|
|
VAM
130
Vazirani Asset Management
New York
| – | -$994K | -100,000 | Closed |
|
|
PP
131
Paloma Partners
Greenwich,
Connecticut
| – | -$987K | -99,338 | Closed |
|
|
BCM
132
BCK Capital Management
Stamford,
Connecticut
| – | -$540K | -54,312 | Closed |
|
|
FLC
133
Fifth Lane Capital
Austin,
Texas
| – | -$380K | -38,186 | Closed |
|
|
WMSA
134
Weiss Multi-Strategy Advisers
New York
| – | -$362K | -36,419 | Closed |
|
|
ACM
135
Atalaya Capital Management
New York
| – | -$249K | -25,000 | Closed |
|
|
TI
136
Telemetry Investments
New York
| – | -$222K | -22,288 | Closed |
|
|
PCMF
137
Private Capital Management (Florida)
Naples,
Florida
| – | -$110K | -11,110 | Closed |
|
|
SIAP
138
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$2K | -200 | Closed |
|
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.