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.
55 hedge funds and large institutions have $28.2M 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 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 20 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
21% more capital invested
Capital invested by funds: $23.3M → $28.2M (+$4.88M)
7% less funds holding
Funds holding: 59 → 55 (-4)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Antara Capital
New York
|
+$839K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$410K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$397K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$227K |
| 5 |
AGM
Alpine Global Management
New York
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$1.49M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.11M |
| 3 |
Blackstone Inc
New York
|
-$640K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$431K |
| 5 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$221K |
CRHC.WS Hedge Fund Activity: Q1 2022 in Review
55 of the 6,340 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 Q1 2022, worth a combined $28.2M — up 21% from $23.3M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CRHC.WS and 16 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 8 added.
The largest buyer was Antara Capital, adding an estimated $839K. The largest seller was Linden Advisors, cutting an estimated $1.49M.
- 55 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 Q1 2022, down from 59 in Q4 2021.
- Funds reported $28.2M 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 Q1 2022, up 21% quarter-over-quarter.
- 16 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 Q1 2022 and 20 closed out, a net change of -4 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 Q1 2022 was Antara Capital, an estimated $839K 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 Q1 2022 was Linden Advisors, an estimated $1.49M sold.
Based on aggregated 13F filings for Q1 2022.