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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AGC 1 Angelo Gordon & Co New York	$1.76M	–	–	–
2	HCM 2 Highbridge Capital Management New York	$1.45M	–	–	–
3	ECP 3 Empyrean Capital Partners Los Angeles, California	$852K	–	–	–
4	SC 4 Sculptor Capital New York	$692K	-$168K	-104,812	-20%
5	DCP 5 Diameter Capital Partners New York	$662K	+$643K	+401,000	New
6	GL 6 Governors Lane New York	$660K	+$481K	+300,000	+300%
7	AC 7 Aristeia Capital Greenwich, Connecticut	$574K	-$188K	-117,340	-25%
8	MF 8 Magnetar Financial Evanston, Illinois	$522K	+$508K	+316,467	New
9	KC 9 Kepos Capital New York	$516K	+$501K	+312,500	New
10	LA 10 Linden Advisors New York	$504K	–	–	–
11	MCM 11 Moore Capital Management New York	$413K	–	–	–
12	12 Walleye Capital New York	$303K	+$295K	+183,851	New
13	13 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$265K	–	–	–
14	14 Jane Street New York	$207K	-$156	-97	-0.1%
15	15 Citadel Advisors Miami, Florida	$206K	-$263K	-163,878	-57%
16	UOC 16 UBS O'Connor Chicago, Illinois	$206K	–	–	–
17	CL 17 CSS LLC Chicago, Illinois	$178K	+$173K	+107,744	New
18	SCC 18 Spring Creek Capital Wichita, Kansas	$165K	–	–	–
19	MAMNY 19 Marathon Asset Management (New York) New York	$140K	-$104K	-65,121	-43%
20	EAM 20 Exos Asset Management New York	$133K	+$130K	+80,751	New
21	DCM 21 Dupont Capital Management Wilmington, Delaware	$103K	–	–	–
22	CCM 22 CAAS Capital Management New York	$102K	-$20.9K	-13,000	-17%
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$82K	–	–	–
24	24 Wells Fargo San Francisco, California	$75K	+$73.2K	+45,600	New
25	TCA 25 Taconic Capital Advisors New York	$74K	–	–	–

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

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

CBAH.WS