CBAH.WS

CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS

Overview Fund Activity
Delisted

CBAH.WS was delisted on the 9th of December, 2021.

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0 hedge funds and large institutions have $0 invested in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.

Holders
–
Holders Change
-33
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
ECP
2
Empyrean Capital Partners
California
$0
3
SC
3
Sculptor Capital
New York
$0
4
DCP
4
Diameter Capital Partners
New York
$0
5
GL
5
Governors Lane
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECP
1
Empyrean Capital Partners
California
– – -516,127 Closed
SC
2
Sculptor Capital
New York
– – -420,903 Closed
DCP
3
Diameter Capital Partners
New York
– – -401,000 Closed
GL
4
Governors Lane
New York
– – -400,000 Closed
AC
5
Aristeia Capital
Connecticut
– – -348,900 Closed
MF
6
Magnetar Financial
Illinois
– – -316,467 Closed
KC
7
Kepos Capital
New York
– – -312,500 Closed
LA
8
Linden Advisors
New York
– – -304,501 Closed
MCM
9
Moore Capital Management
New York
– – -250,000 Closed
Walleye Capital
10
Walleye Capital
New York
– – -183,851 Closed
AGC
11
Angelo Gordon & Co
New York
– – -177,499 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -160,852 Closed
Jane Street
13
Jane Street
New York
– – -125,175 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– – -125,000 Closed
UOC
15
UBS O'Connor
Illinois
– – -124,996 Closed
CL
16
CSS LLC
Illinois
– – -107,744 Closed
SCC
17
Spring Creek Capital
Kansas
– – -100,000 Closed
MAMNY
18
Marathon Asset Management (New York)
New York
– – -84,878 Closed
EAM
19
Exos Asset Management
New York
– – -80,751 Closed
DCM
20
Dupont Capital Management
Delaware
– – -62,500 Closed
CCM
21
CAAS Capital Management
New York
– – -62,000 Closed
AA
22
AQR Arbitrage
Connecticut
– – -49,998 Closed
Wells Fargo
23
Wells Fargo
California
– – -45,600 Closed
TCA
24
Taconic Capital Advisors
New York
– – -44,574 Closed
MS
25
Maven Securities
Jersey
– – -43,750 Closed
1
2