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
CRHC.WS was delisted on the 8th of November, 2022.
53 hedge funds and large institutions have $20.2M 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 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
23% more funds holding
Funds holding: 43 → 53 (+10)
9% more capital invested
Capital invested by funds: $18.5M → $20.2M (+$1.7M)
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.66M |
| 2 |
TP
Third Point
New York
|
+$1.66M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.47M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.33M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$930K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.59M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.13M |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$430K |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$361K |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
51
Seaport Global Asset Management
New York
| $1K | -$1.33K | -666 | -50% |
|
52
UBS Group
Zurich,
Switzerland
| $1K | +$1.07K | +536 | New |
|
53
Walleye Capital
New York
| $17 | -$224K | -112,200 | -89% |
|
|
PAMP
54
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$1.59M | -883,332 | Closed |
|
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1.13M | -629,533 | Closed |
|
|
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$299K | -166,000 | Closed |
|
|
SC
57
Sculptor Capital
New York
| – | -$256K | -138,938 | Closed |
|
58
Walleye Trading
New York
| – | -$151K | -83,974 | Closed |
|
|
WAM
59
Wolverine Asset Management
Chicago,
Illinois
| – | -$61K | -34,436 | Closed |
|
|
CC
60
Centiva Capital
New York
| – | -$48K | -26,667 | Closed |
|
|
MA
61
MYDA Advisors
Woodmere,
New York
| – | -$45K | -25,000 | Closed |
|
CRHC.WS Hedge Fund Activity: Q1 2021 in Review
53 of the 5,695 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 Q1 2021, worth a combined $20.2M — up 9.2% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CRHC.WS positions and 8 closed out — a net gain of 10 holders — while 4 added to existing stakes and 13 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $2.66M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.59M sold.
- 53 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 Q1 2021, up from 43 in Q4 2020.
- Funds reported $20.2M 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 Q1 2021, up 9.2% quarter-over-quarter.
- 18 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 Q1 2021 and 8 closed out, a net change of +10 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 Q1 2021 was UBS O'Connor, an estimated $2.66M 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 Q1 2021 was Polar Asset Management Partners, an estimated $1.59M sold.
Based on aggregated 13F filings for Q1 2021.