CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
CBAH.WS was delisted on the 9th of December, 2021.
33 hedge funds and large institutions have $7.36M invested in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
11% more capital invested
Capital invested by funds: $6.63M → $7.36M (+$730K)
6% more funds holding
Funds holding: 31 → 33 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$155K |
| 2 |
CCM
CAAS Capital Management
New York
|
+$72.1K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$72.1K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$52.3K |
| 5 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
+$21.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hartree Partners
New York
|
-$96.1K |
| 2 |
ECM
Element Capital Management
New York
|
-$69.4K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$42K |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$13K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
26
Castle Creek Arbitrage
Avon,
Colorado
| $41K | – | – | – |
|
|
OPWM
27
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| $25K | +$21.8K | +22,700 | New |
|
|
CH
28
CVI Holdings
Wilmington,
Delaware
| $20K | – | – | – |
|
|
VH
29
ValueAct Holdings
San Francisco,
California
| $20K | – | – | – |
|
|
RA
30
Ramius Advisors
New York
| $18K | +$16.1K | +16,710 | New |
|
31
UBS Group
Zurich,
Switzerland
| $2K | +$983 | +1,023 | +102% |
|
|
HP
32
Hartree Partners
New York
| – | -$96.1K | -100,000 | Closed |
|
|
PAMP
33
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$42K | -45,565 | Closed |
|
|
OAC
34
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$13K | -14,516 | Closed |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$2K | -3,185 | Closed |
|
|
AA
36
Ancora Advisors
Cleveland,
Ohio
| – | +$240 | +250 | New |
|
|
GCL
37
Glazer Capital LLC
New York
| – | +$288 | +300 | New |
|
CBAH.WS Hedge Fund Activity: Q2 2021 in Review
33 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co (CBAH.WS) for Q2 2021, worth a combined $7.36M — up 11% from $6.63M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CBAH.WS positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $155K. The largest seller was Hartree Partners, exiting entirely with an estimated $96.1K sold.
- 33 institutional investors held CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co (CBAH.WS) as of Q2 2021, up from 31 in Q1 2021.
- Funds reported $7.36M of CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co stock for Q2 2021, up 11% quarter-over-quarter.
- 7 funds opened new CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co positions in Q2 2021 and 4 closed out, a net change of +3 holders.
- The largest CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $155K added.
- The largest CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co seller in Q2 2021 was Hartree Partners, an estimated $96.1K sold.
Based on aggregated 13F filings for Q2 2021.