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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.

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55 hedge funds and large institutions have $23.5M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $20.3M → $23.5M (+$3.23M)

2% more funds holding

Funds holding: 54 → 55 (+1)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
3
Closed
5
Calls
$5.18M
Puts
–
Net Calls
+$5.18M
Net Calls Change
-$77K

Top Buyers

Rank Fund Capital Flow
1
FC
Finepoint Capital
Massachusetts
+$989K
2
AFM
Anson Funds Management
Texas
+$438K
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$285K
4
Squarepoint
Squarepoint
New York
+$236K
5
LCS
Levin Capital Strategies
New York
+$177K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$201K
2
CCM
CAAS Capital Management
New York
-$115K
3
RA
Ramius Advisors
New York
-$107K
4
WDC
Woodward Diversified Capital
California
-$44K
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
26
Monashee Investment Management
Massachusetts
$121K – – –
CAC
27
Cowen and Company
New York
$98K +$118K +107,919 New
CCA
28
Castle Creek Arbitrage
Colorado
$90K -$201K -183,332 -65%
AA
29
AQR Arbitrage
Connecticut
$90K – – –
TCM
30
Tenor Capital Management
New York
$86K – – –
VI
31
Vestcor Inc
New Brunswick, Canada
$83K – – –
RCM
32
Ratan Capital Management
Florida
$81K +$6.41K +5,858 +7%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$75K – – –
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$72K +$86.5K +79,089 New
Verition Fund Management
35
Verition Fund Management
Connecticut
$54K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$51K – – –
GCIA
37
Gabelli & Co Investment Advisers
New York
$47K – – –
RA
38
Ramius Advisors
New York
$45K -$107K -98,040 -66%
CCM
39
Context Capital Management
California
$43K – – –
GF
40
Gabelli Funds
New York
$43K – – –
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$33K – – –
ACM
42
Atalaya Capital Management
New York
$30K – – –
Stifel Financial
43
Stifel Financial
Missouri
$28K – – –
M
44
Murchinson
Ontario, Canada
$24K – – –
JG
45
Jefferies Group
New York
$22K – – –
DCM
46
Dupont Capital Management
Delaware
$15K – – –
EIP
47
Easterly Investment Partners
Massachusetts
$15K – – –
Wells Fargo
48
Wells Fargo
California
$14K +$16.4K +15,000 New
MIG
49
Mariner Investment Group
New York
$9K +$10.9K +10,000 New
EPM
50
Equitec Proprietary Markets
Illinois
$5K – – –
1
2
3

CRHC.WS Hedge Fund Activity: Q3 2021 in Review

55 of the 5,712 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 Q3 2021, worth a combined $23.5M — up 16% from $20.3M a quarter earlier.

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

The largest buyer was Finepoint Capital, opening a new position worth an estimated $989K. The largest seller was Castle Creek Arbitrage, cutting an estimated $201K.

  • 55 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 Q3 2021, up from 54 in Q2 2021.
  • Funds reported $23.5M 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 Q3 2021, up 16% quarter-over-quarter.
  • 6 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 Q3 2021 and 5 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 Q3 2021 was Finepoint Capital, an estimated $989K 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 Q3 2021 was Castle Creek Arbitrage, an estimated $201K sold.

Based on aggregated 13F filings for Q3 2021.