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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.

15 hedge funds and large institutions have $10.4M invested in Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less funds holding

Funds holding: 2415 (-9)

74% less capital invested

Capital invested by funds: $40.2M → $10.4M (-$29.8M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
15
Holders Change
-9
Holders Change %
-37.5%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAL
1
TIG Advisors LLC
New York
$3.56M -$39.9K -3,942 -1%
LCS
2
Levin Capital Strategies
New York
$1.59M
LIM
3
Longfellow Investment Management
Massachusetts
$1.22M -$331K -32,717 -22%
SIM
4
Sandia Investment Management
Massachusetts
$1.12M
HF
5
HRT Financial
New York
$1.02M -$142 -14 -0%
YCM
6
Yakira Capital Management
Connecticut
$626K
BFM
7
Boothbay Fund Management
New York
$606K -$167K -16,451 -22%
UBS Group
8
UBS Group
Switzerland
$338K -$1.58K -156 -0.5%
LCM
9
Landscape Capital Management
New Jersey
$131K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$122K -$60.7K -6,000 -33%
CS
11
Clear Street
New York
$56K +$55.8K +5,512 New
FIA
12
FNY Investment Advisers
New York
$12K
Morgan Stanley
13
Morgan Stanley
New York
$11K
TRCT
14
Tower Research Capital (TRC)
New York
$1K +$506 +50 +556%
MF
15
Magnetar Financial
Illinois
-$17.6M -1,738,137 Closed
Goldman Sachs
16
Goldman Sachs
New York
-$4.15M -410,600 Closed
WC
17
Wealthspring Capital
New York
-$2M -197,703 Closed
SIA
18
Schechter Investment Advisors
Michigan
-$1.42M -140,388 Closed
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
-$1.17M -115,500 Closed
SMA
20
Sage Mountain Advisors
Georgia
-$1.08M -106,631 Closed
SRF
21
Silver Rock Financial
California
-$714K -70,672 Closed
ECM
22
ExodusPoint Capital Management
New York
-$527K -52,222 Closed
VF
23
Virtu Financial
New York
-$482K -47,704 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$255K -25,225 Closed

CRHC.U Hedge Fund Activity: Q1 2022 in Review

15 of the 6,341 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 Q1 2022, worth a combined $10.4M — down 74% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CRHC.U and 1 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, opening a new position worth an estimated $55.8K. The largest seller was Magnetar Financial, exiting entirely with an estimated $17.6M sold.

  • 15 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 Q1 2022, down from 24 in Q4 2021.
  • Funds reported $10.4M of Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q1 2022, down 74% quarter-over-quarter.
  • 1 fund opened new Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q1 2022 and 10 closed out, a net change of -9 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 Q1 2022 was Clear Street, an estimated $55.8K 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 Q1 2022 was Magnetar Financial, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2022.