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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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10 hedge funds and large institutions have $34.9M invested in CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% less capital invested

Capital invested by funds: $60.6M → $34.9M (-$25.7M)

60% less funds holding

Funds holding: 25 → 10 (-15)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 16

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
10
Holders Change
-15
Holders Change %
-60%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
4
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$158K

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$9.96M
2
LPC
Long Pond Capital
New York
-$4.98M
3
KC
Kepos Capital
New York
-$4.48M
4
Millennium Management
Millennium Management
New York
-$2.06M
5
Goldman Sachs
Goldman Sachs
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCP
1
D1 Capital Partners
New York
$31.5M – – –
TAL
2
TIG Advisors LLC
New York
$1.28M -$550K -53,480 -30%
HF
3
HRT Financial
New York
$1.05M – – –
Millennium Management
4
Millennium Management
New York
$525K -$2.06M -200,000 -80%
Citigroup
5
Citigroup
New York
$258K – – –
Wolverine Trading
6
Wolverine Trading
Illinois
$159K +$158K +15,363 New
UBS Group
7
UBS Group
Switzerland
$118K -$94.7K -9,206 -45%
Morgan Stanley
8
Morgan Stanley
New York
$4K – – –
TRCT
9
Tower Research Capital (TRC)
New York
$2K -$31 -3 -2%
MF
10
Magnetar Financial
Illinois
– -$12.6K -1,265,904 Closed
BCM
11
BlueCrest Capital Management
Jersey
– -$9.96M -1,000,000 Closed
LPC
12
Long Pond Capital
New York
– -$4.98M -500,000 Closed
KC
13
Kepos Capital
New York
– -$4.48M -450,000 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$1.09M -109,642 Closed
CIM
15
Cowen Investment Management
New York
– -$996K -100,000 Closed
HP
16
Hound Partners
New York
– -$991K -99,508 Closed
MS
17
Maven Securities
Jersey
– -$749K -75,000 Closed
GCL
18
Glazer Capital LLC
New York
– -$532K -53,437 Closed
SCM
19
Shaolin Capital Management
Florida
– -$459K -46,072 Closed
Walleye Capital
20
Walleye Capital
New York
– -$433 -43,500 Closed
Walleye Trading
21
Walleye Trading
New York
– -$289K -29,000 Closed
PP
22
Paloma Partners
Connecticut
– -$214K -21,500 Closed
FTUS
23
Flow Traders U.S.
New York
– -$163K -16,328 Closed
OPWM
24
Oxinas Partners Wealth Management
Indiana
– -$114K -11,440 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– -$1K -100 Closed

CBAH.U Hedge Fund Activity: Q3 2021 in Review

10 of the 5,713 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 Q3 2021, worth a combined $34.9M — down 42% from $60.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CBAH.U and 1 opened new positions — a net loss of 15 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $158K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $9.96M sold.

  • 10 institutional investors held CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) as of Q3 2021, down from 25 in Q2 2021.
  • Funds reported $34.9M of CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc stock for Q3 2021, down 42% 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 Q3 2021 and 16 closed out, a net change of -15 holders.
  • The largest CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc buyer in Q3 2021 was Wolverine Trading, an estimated $158K added.
  • The largest CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc seller in Q3 2021 was BlueCrest Capital Management, an estimated $9.96M sold.

Based on aggregated 13F filings for Q3 2021.