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CRHC.WS

Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS

Delisted

CRHC.WS was delisted on the 8th of November, 2022.

54 hedge funds and large institutions have $20.3M invested in Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5354 (+1)

1% more capital invested

Capital invested by funds: $20.2M → $20.3M (+$121K)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
3
Closed
6
Calls
$5.25M
Puts
Net Calls
+$5.25M
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$128K +$15.2K +13,000 New
AA
27
AQR Arbitrage
Connecticut
$117K
TCM
28
Tenor Capital Management
New York
$111K
VI
29
Vestcor Inc
New Brunswick, Canada
$107K
RCM
30
Ratan Capital Management
Florida
$98K
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$97K
Verition Fund Management
32
Verition Fund Management
Connecticut
$70K
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$66K
GCIA
34
Gabelli & Co Investment Advisers
New York
$61K
GF
35
Gabelli Funds
New York
$56K
CCM
36
Context Capital Management
California
$55K
WDC
37
Woodward Diversified Capital
California
$44K +$5.47K +4,677 +14%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$43K
ACM
39
Atalaya Capital Management
New York
$39K
Stifel Financial
40
Stifel Financial
Missouri
$36K
M
41
Murchinson
Ontario, Canada
$30K +$30.4K +26,000 New
JG
42
Jefferies Group
New York
$28.4K
PSAMP
43
P. Schoenfeld Asset Management (PSAM)
New York
$22K
DCM
44
Dupont Capital Management
Delaware
$19K
EIP
45
Easterly Investment Partners
Massachusetts
$19K
EAM
46
Exos Asset Management
New York
$12K
DTIM
47
Danda Trouve Investment Management
Kansas
$10K +$9.51K +8,127 New
EPM
48
Equitec Proprietary Markets
Illinois
$6K +$5.85K +5,000 New
Bank of America
49
Bank of America
North Carolina
$4K
CA
50
Clearstead Advisors
Ohio
$4K

CRHC.WS Hedge Fund Activity: Q2 2021 in Review

54 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CRHC.WS) for Q2 2021, worth a combined $20.3M — up 0.6% from $20.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CRHC.WS positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was CAAS Capital Management, opening a new position worth an estimated $301K. The largest seller was Goldman Sachs, exiting entirely with an estimated $152K sold.

  • 54 institutional investors held Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CRHC.WS) as of Q2 2021, up from 53 in Q1 2021.
  • Funds reported $20.3M of Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q2 2021, up 0.6% quarter-over-quarter.
  • 7 funds opened new Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q2 2021 and 6 closed out, a net change of +1 holder.
  • The largest Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q2 2021 was CAAS Capital Management, an estimated $301K added.
  • The largest Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q2 2021 was Goldman Sachs, an estimated $152K sold.

Based on aggregated 13F filings for Q2 2021.