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CBAH.U

CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U

Delisted

CBAH.U was delisted on the 9th of December, 2021.

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29 hedge funds and large institutions have $95.6M invested in CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% less funds holding

Funds holding: 72 → 29 (-43)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

76% less capital invested

Capital invested by funds: $395M → $95.6M (-$299M)

90% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 48

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
29
Holders Change
-43
Holders Change %
-59.72%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
3
Reduced
8
Closed
48
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MS
Maven Securities
Jersey
+$794K
2
Goldman Sachs
Goldman Sachs
New York
+$663K
3
CIM
Cowen Investment Management
New York
+$529K
4
PP
Paloma Partners
Connecticut
+$227K
5
MF
Magnetar Financial
Illinois
+$164K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$22M
2
WAM
Weiss Asset Management
Massachusetts
-$20.9M
3
AC
Aristeia Capital
Connecticut
-$19.6M
4
ECP
Empyrean Capital Partners
California
-$18.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$10K +$10.6K +1,000 New
TRCT
27
Tower Research Capital (TRC)
New York
$5K -$5.29K -500 -50%
Morgan Stanley
28
Morgan Stanley
New York
$4K – – –
Walleye Capital
29
Walleye Capital
New York
$433 – – –
WAM
30
Weiss Asset Management
Massachusetts
– -$20.9M -2,000,000 Closed
AC
31
Aristeia Capital
Connecticut
– -$19.6M -1,880,083 Closed
ECP
32
Empyrean Capital Partners
California
– -$18.8M -1,798,793 Closed
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
– -$15.7M -1,500,000 Closed
LA
34
Linden Advisors
New York
– -$13.1M -1,250,000 Closed
PAMP
35
Polar Asset Management Partners
Ontario, Canada
– -$13.1M -1,250,000 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$12M -1,152,652 Closed
ECM
37
Element Capital Management
New York
– -$10.4M -1,000,000 Closed
MCM
38
Moore Capital Management
New York
– -$10.4M -1,000,000 Closed
Blackstone Inc
39
Blackstone Inc
New York
– -$10.4M -996,900 Closed
OP
40
Omni Partners
United Kingdom
– -$8.52M -815,437 Closed
GCM
41
Ghisallo Capital Management
Massachusetts
– -$8.41M -805,000 Closed
FTCM
42
Fir Tree Capital Management
New York
– -$7.84M -750,000 Closed
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.63M -730,500 Closed
AGC
44
Angelo Gordon & Co
New York
– -$7.42M -710,000 Closed
HI
45
HBK Investments
Texas
– -$6.27M -600,000 Closed
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
– -$6.27M -600,000 Closed
Jane Street
47
Jane Street
New York
– -$5.24M -501,240 Closed
Verition Fund Management
48
Verition Fund Management
Connecticut
– -$5.18M -496,040 Closed
UOC
49
UBS O'Connor
Illinois
– -$4.77M -456,250 Closed
GL
50
Governors Lane
New York
– -$4.18M -400,000 Closed
1
2
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CBAH.U Hedge Fund Activity: Q1 2021 in Review

29 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) for Q1 2021, worth a combined $95.6M — down 76% from $395M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CBAH.U and 5 opened new positions — a net loss of 43 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Maven Securities, opening a new position worth an estimated $794K. The largest seller was Millennium Management, cutting an estimated $22M.

  • 29 institutional investors held CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) as of Q1 2021, down from 72 in Q4 2020.
  • Funds reported $95.6M of CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc stock for Q1 2021, down 76% quarter-over-quarter.
  • 5 funds opened new CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc positions in Q1 2021 and 48 closed out, a net change of -43 holders.
  • The largest CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc buyer in Q1 2021 was Maven Securities, an estimated $794K added.
  • The largest CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc seller in Q1 2021 was Millennium Management, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2021.