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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
Marshall Wace
1
Marshall Wace
United Kingdom
$39.5M
Citadel Advisors
2
Citadel Advisors
Florida
$38.5M -$2.64M -265,939 -6%
TCA
3
Taconic Capital Advisors
New York
$30.2M +$17.3M +1,738,942 +134%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$28.8M
Millennium Management
5
Millennium Management
New York
$26.8M -$25.4M -2,554,890 -49%
Barclays
6
Barclays
United Kingdom
$22M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$20.9M
AC
8
Aristeia Capital
Connecticut
$20.6M
ECP
9
Empyrean Capital Partners
California
$20.3M +$12.9M +1,294,517 +173%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$19.9M
LA
11
Linden Advisors
New York
$19.2M -$15.1M -1,522,000 -44%
AC
12
Antara Capital
New York
$17.8M
Nomura Holdings
13
Nomura Holdings
Japan
$15.9M
FTCM
14
Fir Tree Capital Management
New York
$15.5M -$233K -23,475 -1%
HI
15
HBK Investments
Texas
$15.4M
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$14.9M +$1.74M +175,000 +13%
LCS
17
Levin Capital Strategies
New York
$14.5M -$9.67M -973,954 -40%
WCMNY
18
Westchester Capital Management (New York)
New York
$13.7M
AFM
19
Anson Funds Management
Texas
$12.5M
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$12M +$993K +100,000 +9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$11.7M +$5.3M +533,987 +83%
FBCM
22
Fort Baker Capital Management
California
$11.6M +$1.12M +112,707 +11%
Jane Street
23
Jane Street
New York
$11.2M +$41.6K +4,192 +0.4%
AGM
24
Alpine Global Management
New York
$10.2M -$46K -4,629 -0.4%
RCM
25
Radcliffe Capital Management
Pennsylvania
$10.2M +$1.52M +153,536 +18%

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.