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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
HP
51
Hartree Partners
New York
– -$4.18M -400,000 Closed
PC
52
Periscope Capital
Ontario, Canada
– -$4.18M -400,000 Closed
SCC
53
Spring Creek Capital
Kansas
– -$4.18M -400,000 Closed
DAM
54
DLD Asset Management
New York
– -$3.13M -300,000 Closed
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
– -$3.14M -300,000 Closed
MAMNY
56
Marathon Asset Management (New York)
New York
– -$3.11M -297,324 Closed
RCM
57
Radcliffe Capital Management
Pennsylvania
– -$2.77M -265,425 Closed
AMH
58
Apollo Management Holdings
New York
– -$2.61M -250,000 Closed
DCM
59
Dupont Capital Management
Delaware
– -$2.61M -250,000 Closed
SSA
60
Schonfeld Strategic Advisors
New York
– -$2.61M -250,000 Closed
SC
61
Sculptor Capital
New York
– -$2.61M -250,000 Closed
AA
62
AQR Arbitrage
Connecticut
– -$2.09M -200,000 Closed
TCA
63
Taconic Capital Advisors
New York
– -$1.86M -178,300 Closed
CCA
64
Castle Creek Arbitrage
Colorado
– -$1.57M -150,000 Closed
OAC
65
OMERS Administration Corp
Ontario, Canada
– -$1.04M -100,000 Closed
SCM
66
Segantii Capital Management
Hong Kong
– -$1.04M -100,000 Closed
WAM
67
Wolverine Asset Management
Illinois
– -$836K -80,000 Closed
CH
68
CVI Holdings
Delaware
– -$784K -75,000 Closed
HighTower Advisors
69
HighTower Advisors
Illinois
– -$774K -73,880 Closed
CM
70
Cohanzick Management
New York
– -$732K -70,000 Closed
WMSA
71
Weiss Multi-Strategy Advisers
New York
– -$703K -67,269 Closed
DAM
72
Deltec Asset Management
New York
– -$522K -50,000 Closed
WCA
73
Waratah Capital Advisors
Ontario, Canada
– -$314K -30,000 Closed
CM
74
Crestline Management
Texas
– -$261K -25,000 Closed
WRBC
75
W.R. Berkley Corp
Connecticut
– -$260K -24,848 Closed
1 2
3
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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.