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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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25 hedge funds and large institutions have $60.6M invested in CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 29 → 25 (-4)

37% less capital invested

Capital invested by funds: $95.6M → $60.6M (-$35M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$22.1K
2
MF
Magnetar Financial
Illinois
+$4.08K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.01K

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$10.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$6.5M
3
CCM
CAAS Capital Management
New York
-$2.99M
4
Millennium Management
Millennium Management
New York
-$1.77M
5
TAL
TIG Advisors LLC
New York
-$324K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCP
1
D1 Capital Partners
New York
$29.9M – – –
BCM
2
BlueCrest Capital Management
Jersey
$9.96M – – –
LPC
3
Long Pond Capital
New York
$4.98M – – –
KC
4
Kepos Capital
New York
$4.48M – – –
Millennium Management
5
Millennium Management
New York
$2.49M -$1.77M -175,000 -41%
TAL
6
TIG Advisors LLC
New York
$1.77M -$324K -32,046 -15%
Goldman Sachs
7
Goldman Sachs
New York
$1.09M – – –
CIM
8
Cowen Investment Management
New York
$996K – – –
HF
9
HRT Financial
New York
$994K – – –
HP
10
Hound Partners
New York
$991K -$4.97K -492 -0.5%
MS
11
Maven Securities
Jersey
$749K – – –
GCL
12
Glazer Capital LLC
New York
$532K – – –
SCM
13
Shaolin Capital Management
Florida
$459K -$39.7K -3,928 -8%
Walleye Trading
14
Walleye Trading
New York
$289K – – –
Citigroup
15
Citigroup
New York
$247K -$2.02K -200 -0.8%
PP
16
Paloma Partners
Connecticut
$214K – – –
UBS Group
17
UBS Group
Switzerland
$205K -$7.36K -729 -3%
FTUS
18
Flow Traders U.S.
New York
$163K +$22.1K +2,190 +15%
OPWM
19
Oxinas Partners Wealth Management
Indiana
$114K – – –
MF
20
Magnetar Financial
Illinois
$12.6K +$4.08K +404 +0%
Morgan Stanley
21
Morgan Stanley
New York
$4K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$2K -$3.47K -344 -69%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K +$1.01K +100 New
Walleye Capital
24
Walleye Capital
New York
$433 – – –
HIM
25
HGC Investment Management
Ontario, Canada
– -$10.6M -1,060,166 Closed
1
2

CBAH.U Hedge Fund Activity: Q2 2021 in Review

25 of the 5,746 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 Q2 2021, worth a combined $60.6M — down 37% from $95.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CBAH.U and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Flow Traders U.S., adding an estimated $22.1K. The largest seller was HGC Investment Management, exiting entirely with an estimated $10.6M sold.

  • 25 institutional investors held CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) as of Q2 2021, down from 29 in Q1 2021.
  • Funds reported $60.6M of CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc stock for Q2 2021, down 37% quarter-over-quarter.
  • 1 fund opened new CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc positions in Q2 2021 and 5 closed out, a net change of -4 holders.
  • The largest CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc buyer in Q2 2021 was Flow Traders U.S., an estimated $22.1K added.
  • The largest CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc seller in Q2 2021 was HGC Investment Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2021.