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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.

24 hedge funds and large institutions have $40.2M invested in Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $38.5M → $40.2M (+$1.75M)

8% less funds holding

Funds holding: 2624 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$17.6M
Goldman Sachs
2
Goldman Sachs
New York
$4.15M
TAL
3
TIG Advisors LLC
New York
$3.57M
WC
4
Wealthspring Capital
New York
$2M -$62.4K -6,128 -3%
LCS
5
Levin Capital Strategies
New York
$1.58M -$31 -3 -0%
LIM
6
Longfellow Investment Management
Massachusetts
$1.54M
SIA
7
Schechter Investment Advisors
Michigan
$1.42M +$1.43M +140,388 New
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$1.17M +$647K +63,500 +122%
SIM
9
Sandia Investment Management
Massachusetts
$1.11M +$1.12M +110,154 New
SMA
10
Sage Mountain Advisors
Georgia
$1.08M -$36K -3,536 -3%
HF
11
HRT Financial
New York
$1.01M
BFM
12
Boothbay Fund Management
New York
$768K
SRF
13
Silver Rock Financial
California
$714K -$553K -54,328 -43%
YCM
14
Yakira Capital Management
Connecticut
$621K
ECM
15
ExodusPoint Capital Management
New York
$527K
VF
16
Virtu Financial
New York
$482K -$10.5K -1,034 -2%
UBS Group
17
UBS Group
Switzerland
$336K -$168K -16,538 -33%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$255K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$182K
LCM
20
Landscape Capital Management
New Jersey
$130K
FIA
21
FNY Investment Advisers
New York
$12K
Morgan Stanley
22
Morgan Stanley
New York
$11K
Citadel Advisors
23
Citadel Advisors
Florida
-$181K -17,825 Closed
DIG
24
DeepCurrents Investment Group
New York
-$170K -16,779 Closed
GCL
25
Glazer Capital LLC
New York
-$142K -14,000 Closed

CRHC.U Hedge Fund Activity: Q4 2021 in Review

24 of the 6,499 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 Q4 2021, worth a combined $40.2M — up 4.5% from $38.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CRHC.U and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $647K. The largest seller was Silver Rock Financial, cutting an estimated $553K.

  • 24 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 Q4 2021, down from 26 in Q3 2021.
  • Funds reported $40.2M of Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2021, up 4.5% quarter-over-quarter.
  • 2 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 Q4 2021 and 4 closed out, a net change of -2 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 Q4 2021 was Qube Research & Technologies (QRT), an estimated $647K 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 Q4 2021 was Silver Rock Financial, an estimated $553K sold.

Based on aggregated 13F filings for Q4 2021.