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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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Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$5.18M +$5.18M +496,040 New
UOC
27
UBS O'Connor
Illinois
$4.77M +$4.76M +456,250 New
KC
28
Kepos Capital
New York
$4.7M +$4.7M +450,000 New
GL
29
Governors Lane
New York
$4.18M +$4.18M +400,000 New
HP
30
Hartree Partners
New York
$4.18M +$4.18M +400,000 New
PC
31
Periscope Capital
Ontario, Canada
$4.18M +$4.18M +400,000 New
SCC
32
Spring Creek Capital
Kansas
$4.18M +$4.18M +400,000 New
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$3.14M +$3.13M +300,000 New
CCM
34
CAAS Capital Management
New York
$3.13M +$3.13M +300,000 New
DAM
35
DLD Asset Management
New York
$3.13M +$3.13M +300,000 New
MAMNY
36
Marathon Asset Management (New York)
New York
$3.11M +$3.1M +297,324 New
RCM
37
Radcliffe Capital Management
Pennsylvania
$2.77M +$2.77M +265,425 New
AMH
38
Apollo Management Holdings
New York
$2.61M +$2.61M +250,000 New
DCM
39
Dupont Capital Management
Delaware
$2.61M +$2.61M +250,000 New
SSA
40
Schonfeld Strategic Advisors
New York
$2.61M +$2.61M +250,000 New
SC
41
Sculptor Capital
New York
$2.61M +$2.61M +250,000 New
TAL
42
TIG Advisors LLC
New York
$2.21M +$2.21M +211,200 New
AA
43
AQR Arbitrage
Connecticut
$2.09M +$2.09M +200,000 New
TCA
44
Taconic Capital Advisors
New York
$1.86M +$1.86M +178,300 New
CCA
45
Castle Creek Arbitrage
Colorado
$1.57M +$1.57M +150,000 New
HP
46
Hound Partners
New York
$1.04M +$1.04M +100,000 New
OAC
47
OMERS Administration Corp
Ontario, Canada
$1.04M +$1.04M +100,000 New
SCM
48
Segantii Capital Management
Hong Kong
$1.04M +$1.04M +100,000 New
HF
49
HRT Financial
New York
$1.04M +$1.04M +99,862 New
GCL
50
Glazer Capital LLC
New York
$1.03M +$1.03M +98,343 New
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