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.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$989K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$438K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$285K |
| 4 |
Squarepoint
New York
|
+$236K |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$201K |
| 2 |
CCM
CAAS Capital Management
New York
|
-$115K |
| 3 |
RA
Ramius Advisors
New York
|
-$107K |
| 4 |
WDC
Woodward Diversified Capital
Bakersfield,
California
|
-$44K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
51
Clearstead Advisors
Cleveland,
Ohio
| $3K | – | – | – |
|
|
SIAP
52
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $2K | – | – | – |
|
|
HIM
53
HGC Investment Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
54
Walleye Capital
New York
| $12 | – | – | – |
|
|
WDC
55
Woodward Diversified Capital
Bakersfield,
California
| – | -$44K | -37,216 | Closed |
|
|
PSAMP
56
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$22K | -18,820 | Closed |
|
|
EAM
57
Exos Asset Management
New York
| – | -$12K | -10,000 | Closed |
|
|
DTIM
58
Danda Trouve Investment Management
Prairie Village,
Kansas
| – | -$10K | -8,127 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$4K | -3,000 | Closed |
|
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.