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CRHC.WS

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

Delisted

CRHC.WS was delisted on the 8th of November, 2022.

43 hedge funds and large institutions have $18.5M 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 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+43
Holders Change %
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
Reduced
Closed
Calls
$8.54M
Puts
Net Calls
+$8.54M
Net Calls Change
+$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$4.11M +$2.7M +2,200,365 New
JRCM
2
Jones Road Capital Management
New York
$1.74M +$205K +166,666 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.59M +$1.09M +883,332 New
Blackstone Inc
4
Blackstone Inc
New York
$1.44M +$983K +800,000 New
OCAM
5
Owl Creek Asset Management
New York
$1.23M +$839K +682,764 New
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M +$774K +629,533 New
WCMNY
7
Westchester Capital Management (New York)
New York
$670K +$458K +372,290 New
FTCM
8
Fir Tree Capital Management
New York
$600K +$410K +333,332 New
TCA
9
Taconic Capital Advisors
New York
$600K +$410K +333,333 New
MI
10
MMCAP International
Cayman Islands
$570K +$389K +316,666 New
CCA
11
Castle Creek Arbitrage
Colorado
$510K +$348K +283,332 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$321K +$219K +178,213 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$300K +$205K +166,666 New
MCM
14
Moore Capital Management
New York
$300K +$205K +166,666 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$299K +$204K +166,000 New
TAL
16
TIG Advisors LLC
New York
$270K +$184K +150,071 New
SC
17
Sculptor Capital
New York
$256K +$171K +138,938 New
VI
18
Vestcor Inc
New Brunswick, Canada
$255K +$174K +141,499 New
MIM
19
Monashee Investment Management
Massachusetts
$240K +$164K +133,331 New
TCM
20
Tenor Capital Management
New York
$210K +$143K +116,666 New
AA
21
AQR Arbitrage
Connecticut
$180K +$123K +99,999 New
LP
22
LMR Partners
United Kingdom
$180K +$123K +100,000 New
Squarepoint
23
Squarepoint
New York
$180K +$123K +100,000 New
CCM
24
Context Capital Management
California
$156K +$107K +86,666 New
Walleye Trading
25
Walleye Trading
New York
$151K +$103K +83,974 New

CRHC.WS Hedge Fund Activity: Q4 2020 in Review

43 of the 5,651 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 2020, worth a combined $18.5M.

Buyers outnumbered sellers: 43 funds opened new CRHC.WS positions and 0 closed out — a net gain of 43 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $2.7M.

  • 43 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 2020, up from 0 in Q3 2020.
  • Funds reported $18.5M 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 Q4 2020.
  • 43 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 2020 and 0 closed out, a net change of +43 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 2020 was Linden Advisors, an estimated $2.7M added.

Based on aggregated 13F filings for Q4 2020.