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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
DCP
1
D1 Capital Partners
New York
$29.9M – – –
MF
2
Magnetar Financial
Illinois
$12.6M +$164K +15,500 +1%
HIM
3
HGC Investment Management
Ontario, Canada
$10.6M -$3.7M -349,235 -25%
BCM
4
BlueCrest Capital Management
Jersey
$9.96M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.41M -$6.42M -606,591 -49%
LPC
6
Long Pond Capital
New York
$4.98M – – –
KC
7
Kepos Capital
New York
$4.48M – – –
Millennium Management
8
Millennium Management
New York
$4.23M -$22M -2,077,600 -83%
CCM
9
CAAS Capital Management
New York
$2.99M – – –
TAL
10
TIG Advisors LLC
New York
$2.09M -$12.6K -1,192 -0.6%
Goldman Sachs
11
Goldman Sachs
New York
$1.09M +$663K +62,642 +133%
HP
12
Hound Partners
New York
$996K – – –
CIM
13
Cowen Investment Management
New York
$996K +$529K +50,000 +100%
HF
14
HRT Financial
New York
$994K – – –
MS
15
Maven Securities
Jersey
$749K +$794K +75,000 New
GCL
16
Glazer Capital LLC
New York
$532K -$475K -44,906 -46%
SCM
17
Shaolin Capital Management
Florida
$498K – – –
Walleye Trading
18
Walleye Trading
New York
$289K – – –
Citigroup
19
Citigroup
New York
$249K – – –
LC
20
Littlejohn & Co
Connecticut
$249K +$265K +25,000 New
PP
21
Paloma Partners
Connecticut
$214K +$227K +21,500 New
UBS Group
22
UBS Group
Switzerland
$213K -$171K -16,206 -43%
FTUS
23
Flow Traders U.S.
New York
$141K +$150K +14,138 New
OPWM
24
Oxinas Partners Wealth Management
Indiana
$114K – – –
CL
25
CSS LLC
Illinois
$110K -$435K -41,065 -79%
1
2 3 4

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.