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.
4 hedge funds and large institutions have $399K invested in Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 8 closing their positions.
67% less funds holding
Funds holding: 12 → 4 (-8)
95% less capital invested
Capital invested by funds: $7.65M → $399K (-$7.25M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$2.9M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$1.55M |
| 3 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$1.11M |
| 4 |
HF
HRT Financial
New York
|
-$1.01M |
| 5 |
CS
Clear Street
New York
|
-$503K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
1
Capital Advisors Ltd
Shaker Heights,
Ohio
| $397K | +$293K | +30,000 | +300% |
|
2
Morgan Stanley
New York
| $1K | – | – | – |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
TAL
4
TIG Advisors LLC
New York
| – | -$2.9M | -288,043 | Closed |
|
|
LCS
5
Levin Capital Strategies
New York
| – | -$1.55M | -153,492 | Closed |
|
|
SIM
6
Sandia Investment Management
Boston,
Massachusetts
| – | -$1.11M | -110,154 | Closed |
|
|
HF
7
HRT Financial
New York
| – | -$1.01M | -100,000 | Closed |
|
|
CS
8
Clear Street
New York
| – | -$503K | -49,941 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$335K | -33,275 | Closed |
|
|
LCM
10
Landscape Capital Management
Englewood,
New Jersey
| – | -$130K | -12,915 | Closed |
|
|
FIA
11
FNY Investment Advisers
New York
| – | -$12K | -1,230 | Closed |
|
CRHC.U Hedge Fund Activity: Q3 2022 in Review
4 of the 5,806 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 2022, worth a combined $399K — down 95% from $7.65M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CRHC.U and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Capital Advisors Ltd, adding an estimated $293K. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $2.9M sold.
- 4 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 2022, down from 12 in Q2 2022.
- Funds reported $399K of Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2022, down 95% 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 2022 and 8 closed out, a net change of -8 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 2022 was Capital Advisors Ltd, an estimated $293K 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 2022 was TIG Advisors LLC, an estimated $2.9M sold.
Based on aggregated 13F filings for Q3 2022.