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.
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.
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: 53 → 54 (+1)
1% more capital invested
Capital invested by funds: $20.2M → $20.3M (+$121K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
+$301K |
| 2 |
RA
Ramius Advisors
New York
|
+$173K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.8K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$78K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$58.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$152K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$122K |
| 3 |
Squarepoint
New York
|
-$120K |
| 4 |
CAC
Cowen and Company
New York
|
-$82K |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$61.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIAP
51
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $3K | +$2.75K | +2,350 | New |
|
|
HIM
52
HGC Investment Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
SGAM
53
Seaport Global Asset Management
New York
| $1K | – | – | – |
|
54
Walleye Capital
New York
| $16 | – | – | – |
|
|
55
Goldman Sachs
New York
| – | -$152K | -126,999 | Closed |
|
|
MI
56
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$122K | -101,312 | Closed |
|
|
57
Squarepoint
New York
| – | -$120K | -100,000 | Closed |
|
|
CAC
58
Cowen and Company
New York
| – | -$82K | -68,152 | Closed |
|
|
PMAM
59
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$49K | -41,393 | Closed |
|
60
UBS Group
Zurich,
Switzerland
| – | -$1K | -536 | Closed |
|
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.