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CBAH.WS

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
1
Empyrean Capital Partners
California
– -$852K -516,127 Closed
SC
2
Sculptor Capital
New York
– -$692K -420,903 Closed
DCP
3
Diameter Capital Partners
New York
– -$662K -401,000 Closed
GL
4
Governors Lane
New York
– -$660K -400,000 Closed
AC
5
Aristeia Capital
Connecticut
– -$574K -348,900 Closed
MF
6
Magnetar Financial
Illinois
– -$522K -316,467 Closed
KC
7
Kepos Capital
New York
– -$516K -312,500 Closed
LA
8
Linden Advisors
New York
– -$504K -304,501 Closed
MCM
9
Moore Capital Management
New York
– -$413K -250,000 Closed
Walleye Capital
10
Walleye Capital
New York
– -$303K -183,851 Closed
AGC
11
Angelo Gordon & Co
New York
– -$1.76M -177,499 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$265K -160,852 Closed
Jane Street
13
Jane Street
New York
– -$207K -125,175 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$206K -125,000 Closed
UOC
15
UBS O'Connor
Illinois
– -$206K -124,996 Closed
CL
16
CSS LLC
Illinois
– -$178K -107,744 Closed
SCC
17
Spring Creek Capital
Kansas
– -$165K -100,000 Closed
MAMNY
18
Marathon Asset Management (New York)
New York
– -$140K -84,878 Closed
EAM
19
Exos Asset Management
New York
– -$133K -80,751 Closed
DCM
20
Dupont Capital Management
Delaware
– -$103K -62,500 Closed
CCM
21
CAAS Capital Management
New York
– -$102K -62,000 Closed
AA
22
AQR Arbitrage
Connecticut
– -$82K -49,998 Closed
Wells Fargo
23
Wells Fargo
California
– -$75K -45,600 Closed
TCA
24
Taconic Capital Advisors
New York
– -$74K -44,574 Closed
MS
25
Maven Securities
Jersey
– -$72K -43,750 Closed
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