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.
26 hedge funds and large institutions have $38.5M invested in Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.
21% more capital invested
Capital invested by funds: $31.7M → $38.5M (+$6.79M)
16% less funds holding
Funds holding: 31 → 26 (-5)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$216K |
| 2 |
Morgan Stanley
New York
|
+$1.02K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$173 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$5.66M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$5.61M |
| 3 |
Goldman Sachs
New York
|
-$2.49M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$1.02M |
| 5 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$949K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
MYDA Advisors
Woodmere,
New York
| – | -$362K | -35,500 | Closed |
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$182K | -17,856 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$10K | -1,000 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | +$173 | +17 | +89% |
|
CRHC.U Hedge Fund Activity: Q3 2021 in Review
26 of the 5,713 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 Q3 2021, worth a combined $38.5M — up 21% from $31.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CRHC.U and 0 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, adding an estimated $216K. The largest seller was Magnetar Financial, cutting an estimated $5.66M.
- 26 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 Q3 2021, down from 31 in Q2 2021.
- Funds reported $38.5M of Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2021, up 21% quarter-over-quarter.
- 0 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 Q3 2021 and 5 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 Q3 2021 was Virtu Financial, an estimated $216K 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 Q3 2021 was Magnetar Financial, an estimated $5.66M sold.
Based on aggregated 13F filings for Q3 2021.