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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33 hedge funds and large institutions have $10.8M invested in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 11 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
6
Closed
11
Calls
$228K
Puts
–
Net Calls
+$228K
Net Calls Change
-$606K

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$662K
2
MF
2
Magnetar Financial
Illinois
$522K
3
KC
3
Kepos Capital
New York
$516K
4
GL
4
Governors Lane
New York
$660K
5
CL
5
CSS LLC
Illinois
$178K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$206K
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
AC
5
Aristeia Capital
Connecticut
$574K
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$1.76M 177,499 – –
HCM
2
Highbridge Capital Management
New York
– – – –
ECP
3
Empyrean Capital Partners
California
$852K 516,127 – –
SC
4
Sculptor Capital
New York
$692K 420,903 -104,812 -20%
DCP
5
Diameter Capital Partners
New York
$662K 401,000 +401,000 New
GL
6
Governors Lane
New York
$660K 400,000 +300,000 +300%
AC
7
Aristeia Capital
Connecticut
$574K 348,900 -117,340 -25%
MF
8
Magnetar Financial
Illinois
$522K 316,467 +316,467 New
KC
9
Kepos Capital
New York
$516K 312,500 +312,500 New
LA
10
Linden Advisors
New York
$504K 304,501 – –
MCM
11
Moore Capital Management
New York
$413K 250,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$265K 160,852 – –
Jane Street
13
Jane Street
New York
$207K 125,175 -97 -0.1%
Citadel Advisors
14
Citadel Advisors
Florida
$206K 125,000 -163,878 -57%
UOC
15
UBS O'Connor
Illinois
$206K 124,996 – –
CL
16
CSS LLC
Illinois
$178K 107,744 +107,744 New
SCC
17
Spring Creek Capital
Kansas
$165K 100,000 – –
MAMNY
18
Marathon Asset Management (New York)
New York
$140K 84,878 -65,121 -43%
EAM
19
Exos Asset Management
New York
$133K 80,751 +80,751 New
DCM
20
Dupont Capital Management
Delaware
$103K 62,500 – –
CCM
21
CAAS Capital Management
New York
$102K 62,000 -13,000 -17%
AA
22
AQR Arbitrage
Connecticut
$82K 49,998 – –
Wells Fargo
23
Wells Fargo
California
$75K 45,600 +45,600 New
TCA
24
Taconic Capital Advisors
New York
$74K 44,574 – –
MS
25
Maven Securities
Jersey
$72K 43,750 +43,750 New
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