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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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59 hedge funds and large institutions have $23.3M 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 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

7% more funds holding

Funds holding: 55 → 59 (+4)

1% less capital invested

Capital invested by funds: $23.5M → $23.3M (-$239K)

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
5
Closed
4
Calls
$3.85M
Puts
–
Net Calls
+$3.85M
Net Calls Change
-$1.33M

Top Buyers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
+$270K
2
AC
Antara Capital
New York
+$167K
3
HI
HBK Investments
Texas
+$145K
4
RA
Ramius Advisors
New York
+$52.7K
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$48.9K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$802K
2
MIM
Monashee Investment Management
Massachusetts
-$121K
3
RCM
Ratan Capital Management
Florida
-$81K
4
CAC
Cowen and Company
New York
-$71.3K
5
LCS
Levin Capital Strategies
New York
-$19.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
$128K – – –
CCM
27
CAAS Capital Management
New York
$121K – – –
TAL
28
TIG Advisors LLC
New York
$120K – – –
HI
29
HBK Investments
Texas
$118K +$145K +148,000 New
Jane Street
30
Jane Street
New York
$110K -$551 -563 -0.4%
RA
31
Ramius Advisors
New York
$83K +$52.7K +53,888 +108%
CCA
32
Castle Creek Arbitrage
Colorado
$80K – – –
TCM
33
Tenor Capital Management
New York
$76K – – –
VI
34
Vestcor Inc
New Brunswick, Canada
$73K – – –
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$67K – – –
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$63K – – –
Verition Fund Management
37
Verition Fund Management
Connecticut
$50K +$2.68K +2,740 +5%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$45K – – –
GCIA
39
Gabelli & Co Investment Advisers
New York
$42K – – –
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
$40K +$48.9K +50,000 New
GF
41
Gabelli Funds
New York
$38K – – –
CCM
42
Context Capital Management
California
$37K – – –
Walleye Capital
43
Walleye Capital
New York
$32K +$25.9K +26,458 +192%
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$29K – – –
CAC
45
Cowen and Company
New York
$28K -$71.3K -72,919 -68%
ACM
46
Atalaya Capital Management
New York
$27K – – –
Stifel Financial
47
Stifel Financial
Missouri
$24K – – –
M
48
Murchinson
Ontario, Canada
$21K – – –
SAMU
49
SONA Asset Management (US)
New York
$20K +$24.5K +25,014 New
JG
50
Jefferies Group
New York
$19.4K – – –
1
2
3

CRHC.WS Hedge Fund Activity: Q4 2021 in Review

59 of the 6,498 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 Q4 2021, worth a combined $23.3M — down 1% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CRHC.WS positions and 4 closed out — a net gain of 5 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was RP Investment Advisors, opening a new position worth an estimated $270K. The largest seller was Wellington Management Group, cutting an estimated $802K.

  • 59 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 Q4 2021, up from 55 in Q3 2021.
  • Funds reported $23.3M 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 Q4 2021, down 1% quarter-over-quarter.
  • 9 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 Q4 2021 and 4 closed out, a net change of +5 holders.
  • 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 Q4 2021 was RP Investment Advisors, an estimated $270K 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 Q4 2021 was Wellington Management Group, an estimated $802K sold.

Based on aggregated 13F filings for Q4 2021.