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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
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
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