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.
58 hedge funds and large institutions have $22.8M 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 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
5% more funds holding
Funds holding: 55 → 58 (+3)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
19% less capital invested
Capital invested by funds: $28.2M → $22.8M (-$5.33M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$946K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$291K |
| 3 |
CAC
Cowen and Company
New York
|
+$173K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$140K |
| 5 |
CCM
CAAS Capital Management
New York
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$276K |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$146K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$115K |
| 4 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
-$77K |
| 5 |
TI
Telemetry Investments
New York
|
-$58.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
51
Dupont Capital Management
Wilmington,
Delaware
| $7K | – | – | – |
|
52
Morgan Stanley
New York
| $5K | +$637 | +875 | +9% |
|
|
KJHP
53
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $5K | +$8.36K | +11,490 | New |
|
|
EAM
54
Exos Asset Management
New York
| $5K | +$8.73K | +12,003 | New |
|
55
UBS Group
Zurich,
Switzerland
| $2K | +$2.93K | +4,030 | New |
|
|
EPM
56
Equitec Proprietary Markets
Chicago,
Illinois
| $1K | – | – | – |
|
|
MF
57
Magnetar Financial
Evanston,
Illinois
| $86 | -$276K | -379,370 | -65% |
|
|
AAI
58
Aequim Alternative Investments
Mill Valley,
California
| – | -$77K | -100,000 | Closed |
|
|
HI
59
HBK Investments
Dallas,
Texas
| – | -$54K | -70,300 | Closed |
|
|
VF
60
Virtu Financial
New York
| – | -$17K | -22,445 | Closed |
|
|
SIAP
61
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$2K | -2,350 | Closed |
|
|
CS
62
Clear Street
New York
| – | +$107 | +147 | New |
|
CRHC.WS Hedge Fund Activity: Q2 2022 in Review
58 of the 5,936 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 2022, worth a combined $22.8M — down 19% from $28.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CRHC.WS positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Owl Creek Asset Management, adding an estimated $946K. The largest seller was Magnetar Financial, cutting an estimated $276K.
- 58 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 2022, up from 55 in Q1 2022.
- Funds reported $22.8M 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 2022, down 19% 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 2022 and 4 closed out, a net change of +3 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 Q2 2022 was Owl Creek Asset Management, an estimated $946K 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 2022 was Magnetar Financial, an estimated $276K sold.
Based on aggregated 13F filings for Q2 2022.