Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
CRHC.U was delisted on the 9th of November, 2022.
31 hedge funds and large institutions have $31.7M invested in Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 8 closing their positions.
14% less funds holding
Funds holding: 36 → 31 (-5)
57% less capital invested
Capital invested by funds: $73.6M → $31.7M (-$41.9M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$1.03M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$183K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$102K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.3K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$9.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$8.95M |
| 2 |
VF
Virtu Financial
New York
|
-$2.13M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$2.04M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$1.53M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
26
FNY Investment Advisers
New York
| $12K | – | – | – |
|
27
Morgan Stanley
New York
| $10K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $10K | – | – | – |
|
|
CCM
29
CAAS Capital Management
New York
| – | -$8.95M | -878,341 | Closed |
|
|
AC
30
Aristeia Capital
Greenwich,
Connecticut
| – | -$2.04M | -200,001 | Closed |
|
|
LP
31
LMR Partners
London,
United Kingdom
| – | -$1.53M | -149,900 | Closed |
|
|
LCH
32
Lee Capital Holdings
New York
| – | -$510K | -50,000 | Closed |
|
33
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$418K | -41,000 | Closed |
|
|
BMCM
34
Black Maple Capital Management
Milwaukee,
Wisconsin
| – | -$255K | -25,000 | Closed |
|
|
SCM
35
Shaolin Capital Management
Miami,
Florida
| – | -$157K | -15,374 | Closed |
|
|
BCM
36
Bluefin Capital Management
New York
| – | -$137K | -13,453 | Closed |
|
37
JP Morgan Chase
New York
| – | -$20.5K | -1,998 | -100% |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | +$195 | +19 | New |
|
CRHC.U Hedge Fund Activity: Q2 2021 in Review
31 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CRHC.U) for Q2 2021, worth a combined $31.7M — down 57% from $73.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CRHC.U and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Greenhouse Funds, opening a new position worth an estimated $1.03M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $8.95M sold.
- 31 institutional investors held Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CRHC.U) as of Q2 2021, down from 36 in Q1 2021.
- Funds reported $31.7M of Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q2 2021, down 57% quarter-over-quarter.
- 3 funds opened new Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q2 2021 and 8 closed out, a net change of -5 holders.
- The largest Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q2 2021 was Greenhouse Funds, an estimated $1.03M added.
- The largest Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q2 2021 was CAAS Capital Management, an estimated $8.95M sold.
Based on aggregated 13F filings for Q2 2021.