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CRHC.U

Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 3631 (-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

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
1
Levin Capital Strategies
New York
$7.22M
Goldman Sachs
2
Goldman Sachs
New York
$6.69M -$1.09M -106,101 -14%
TAL
3
TIG Advisors LLC
New York
$3.72M -$1.21M -117,480 -24%
WC
4
Wealthspring Capital
New York
$2.09M -$200K -19,431 -9%
LIM
5
Longfellow Investment Management
Massachusetts
$1.55M -$944K -91,923 -38%
SRF
6
Silver Rock Financial
California
$1.27M
SMA
7
Sage Mountain Advisors
Georgia
$1.18M +$9.35K +910 +0.8%
GF
8
Greenhouse Funds
Maryland
$1.02M +$1.03M +100,000 New
HF
9
HRT Financial
New York
$1.02M
CM
10
Cohanzick Management
New York
$949K -$37.7K -3,669 -4%
BFM
11
Boothbay Fund Management
New York
$775K -$276K -26,863 -26%
YCM
12
Yakira Capital Management
Connecticut
$627K
ECM
13
ExodusPoint Capital Management
New York
$533K -$2.19K -213 -0.4%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$530K
UBS Group
15
UBS Group
Switzerland
$517K +$16.3K +1,589 +3%
MA
16
MYDA Advisors
New York
$362K
VF
17
Virtu Financial
New York
$280K -$2.13M -207,545 -88%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$257K
Citadel Advisors
19
Citadel Advisors
Florida
$211K +$102K +9,910 +92%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$184K
Wolverine Trading
21
Wolverine Trading
Illinois
$182K +$183K +17,856 New
DIG
22
DeepCurrents Investment Group
New York
$171K -$84.4K -8,221 -33%
GCL
23
Glazer Capital LLC
New York
$143K
LCM
24
Landscape Capital Management
New Jersey
$132K
MF
25
Magnetar Financial
Illinois
$23.4K

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.