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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
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
– -$12.6M -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
– -$433K -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