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.

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

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1

Holders

Holders Change

Holders Change %

+1.85%

% of All Funds

0.97%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$5.18M

Puts

–

Net Calls

+$5.18M

Net Calls Change

-$77K

Top Buyers

1	AFM Anson Funds Management Dallas, Texas	$6.71M
2	FC Finepoint Capital Boston, Massachusetts	$818K
3	Wellington Management Group Boston, Massachusetts	$971K
4	Squarepoint New York	$195K
5	LCS Levin Capital Strategies New York	$248K

Top Sellers

1	CCA Castle Creek Arbitrage Avon, Colorado	$90K
2	CCM CAAS Capital Management New York	$137K
3	RA Ramius Advisors New York	$45K
4	WDC Woodward Diversified Capital Bakersfield, California	$0
5	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	MIM 26 Monashee Investment Management Boston, Massachusetts	$121K	–	–	–
27	CAC 27 Cowen and Company New York	$98K	+$98K	+107,919	New
28	CCA 28 Castle Creek Arbitrage Avon, Colorado	$90K	-$165K	-183,332	-65%
29	AA 29 AQR Arbitrage Greenwich, Connecticut	$90K	–	–	–
30	TCM 30 Tenor Capital Management New York	$86K	–	–	–
31	VI 31 Vestcor Inc Fredericton, New Brunswick, Canada	$83K	–	–	–
32	RCM 32 Ratan Capital Management Miami Beach, Florida	$81K	+$5.3K	+5,858	+7%
33	33 Point72 Asset Management Stamford, Connecticut	$75K	–	–	–
34	34 Balyasny Asset Management Chicago, Illinois	$72K	+$72K	+79,089	New
35	35 Verition Fund Management Greenwich, Connecticut	$54K	–	–	–
36	36 Susquehanna International Group Bala Cynwyd, Pennsylvania	$51K	–	–	–
37	GCIA 37 Gabelli & Co Investment Advisers Rye, New York	$47K	–	–	–
38	RA 38 Ramius Advisors New York	$45K	-$88.2K	-98,040	-66%
39	CCM 39 Context Capital Management Lajolla, California	$43K	–	–	–
40	GF 40 Gabelli Funds Rye, New York	$43K	–	–	–
41	41 Hudson Bay Capital Management Stamford, Connecticut	$33K	–	–	–
42	ACM 42 Atalaya Capital Management New York	$30K	–	–	–
43	43 Stifel Financial St. Louis, Missouri	$28K	–	–	–
44	M 44 Murchinson Toronto, Ontario, Canada	$24K	–	–	–
45	JG 45 Jefferies Group New York	$22K	–	–	–
46	EIP 46 Easterly Investment Partners Beverly, Massachusetts	$15K	–	–	–
47	DCM 47 Dupont Capital Management Wilmington, Delaware	$15K	–	–	–
48	48 Wells Fargo San Francisco, California	$14K	+$14K	+15,000	New
49	MIG 49 Mariner Investment Group Harrison, New York	$9K	+$9K	+10,000	New
50	EPM 50 Equitec Proprietary Markets Chicago, Illinois	$5K	–	–	–