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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.

54 hedge funds and large institutions have $20.3M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5354 (+1)

1% more capital invested

Capital invested by funds: $20.2M → $20.3M (+$121K)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
3
Closed
6
Calls
$5.25M
Puts
Net Calls
+$5.25M
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$2.78M +$26.6K +22,760 +9%
LA
2
Linden Advisors
New York
$2.75M
RCM
3
Radcliffe Capital Management
Pennsylvania
$2.26M
JRCM
4
Jones Road Capital Management
New York
$1.64M
UOC
5
UBS O'Connor
Illinois
$1.55M
TP
6
Third Point
New York
$975K
Wellington Management Group
7
Wellington Management Group
Massachusetts
$951K +$87.8K +75,000 +10%
Blackstone Inc
8
Blackstone Inc
New York
$936K
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$780K
AC
10
Aristeia Capital
Connecticut
$623K +$78K +66,667 +14%
OCAM
11
Owl Creek Asset Management
New York
$526K -$61.2K -52,296 -10%
WCMNY
12
Westchester Capital Management (New York)
New York
$436K
TCA
13
Taconic Capital Advisors
New York
$390K
CCA
14
Castle Creek Arbitrage
Colorado
$330K
CCM
15
CAAS Capital Management
New York
$301K +$301K +257,334 New
FTCM
16
Fir Tree Capital Management
New York
$234K
PWAM
17
Park West Asset Management
California
$205K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$195K
MCM
19
Moore Capital Management
New York
$193K
TAL
20
TIG Advisors LLC
New York
$176K
RA
21
Ramius Advisors
New York
$173K +$173K +148,040 New
Jane Street
22
Jane Street
New York
$160K -$2.58K -2,205 -2%
LP
23
LMR Partners
United Kingdom
$159K +$58.5K +49,966 +58%
MIM
24
Monashee Investment Management
Massachusetts
$156K
LCS
25
Levin Capital Strategies
New York
$131K -$3.48K -2,974 -3%

CRHC.WS Hedge Fund Activity: Q2 2021 in Review

54 of the 5,745 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 2021, worth a combined $20.3M — up 0.6% from $20.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CRHC.WS positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was CAAS Capital Management, opening a new position worth an estimated $301K. The largest seller was Goldman Sachs, exiting entirely with an estimated $152K sold.

  • 54 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 2021, up from 53 in Q1 2021.
  • Funds reported $20.3M 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 Q2 2021, up 0.6% 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 2021 and 6 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 Q2 2021 was CAAS Capital Management, an estimated $301K 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 2021 was Goldman Sachs, an estimated $152K sold.

Based on aggregated 13F filings for Q2 2021.