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.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$270K |
| 2 |
AC
Antara Capital
New York
|
+$167K |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$145K |
| 4 |
RA
Ramius Advisors
New York
|
+$52.7K |
| 5 |
Capstone Investment Advisors
New York
|
+$48.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$802K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$121K |
| 3 |
RCM
Ratan Capital Management
Miami Beach,
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 |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| $18K | +$22.1K | +22,616 | New |
|
|
MIG
52
Mariner Investment Group
Harrison,
New York
| $16K | +$9.78K | +10,000 | +100% |
|
|
VF
53
Virtu Financial
New York
| $16K | +$19K | +19,453 | New |
|
54
UBS Group
Zurich,
Switzerland
| $16K | +$19.7K | +20,104 | New |
|
|
DCM
55
Dupont Capital Management
Wilmington,
Delaware
| $13K | – | – | – |
|
56
Wells Fargo
San Francisco,
California
| $12K | – | – | – |
|
|
EPM
57
Equitec Proprietary Markets
Chicago,
Illinois
| $2K | -$2.44K | -2,500 | -50% |
|
|
SIAP
58
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $2K | – | – | – |
|
|
HIM
59
HGC Investment Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
MIM
60
Monashee Investment Management
Boston,
Massachusetts
| – | -$121K | -133,331 | Closed |
|
|
RCM
61
Ratan Capital Management
Miami Beach,
Florida
| – | -$81K | -89,503 | Closed |
|
|
EIP
62
Easterly Investment Partners
Beverly,
Massachusetts
| – | -$15K | -16,666 | Closed |
|
|
CA
63
Clearstead Advisors
Cleveland,
Ohio
| – | -$3K | -3,100 | Closed |
|
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.