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.
47 hedge funds and large institutions have $15.1M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 14 closing their positions.
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
19% less funds holding
Funds holding: 58 → 47 (-11)
34% less capital invested
Capital invested by funds: $22.8M → $15.1M (-$7.72M)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.41M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$153K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$97.2K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$84.8K |
| 5 |
ACM
Atalaya Capital Management
New York
|
+$82.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$151K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$146K |
| 3 |
AC
Antara Capital
New York
|
-$145K |
| 4 |
CAC
Cowen and Company
New York
|
-$102K |
| 5 |
SAM
Serengeti Asset Management
New York
|
-$86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Capstone Investment Advisors
New York
| – | -$22K | -50,000 | Closed |
|
|
SMA
52
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$15K | -34,353 | Closed |
|
53
Stifel Financial
St. Louis,
Missouri
| – | -$9.94K | -20,500 | -67% |
|
|
YCM
54
Yakira Capital Management
Westport,
Connecticut
| – | -$9K | -20,500 | Closed |
|
|
KJHP
55
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$5K | -11,490 | Closed |
|
56
Morgan Stanley
New York
| – | -$4.85K | -10,000 | -92% |
|
57
UBS Group
Zurich,
Switzerland
| – | -$2K | -4,030 | Closed |
|
|
EPM
58
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$291 | -600 | -24% |
|
|
ETH
59
Exos TFP Holdings
New York
| – | +$2.79K | +5,753 | New |
|
|
HF
60
HRT Financial
New York
| – | +$16.2K | +33,433 | New |
|
CRHC.WS Hedge Fund Activity: Q3 2022 in Review
47 of the 5,805 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 2022, worth a combined $15.1M — down 34% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CRHC.WS and 4 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Balyasny Asset Management, adding an estimated $1.41M. The largest seller was Alpine Global Management, exiting entirely with an estimated $151K sold.
- 47 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 2022, down from 58 in Q2 2022.
- Funds reported $15.1M 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 2022, down 34% quarter-over-quarter.
- 4 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 2022 and 14 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 Q3 2022 was Balyasny Asset Management, an estimated $1.41M 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 2022 was Alpine Global Management, an estimated $151K sold.
Based on aggregated 13F filings for Q3 2022.