CBRE ACQUISITION HLDGS INC (CBAHWS)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
37
Reporting holders
$11.3M
Reported value
2.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $1.8M | 177,499? | 0.10% | 3q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.5M | 880,526 | 0.04% | new | NEW |
| Empyrean Capital Partners, LP | $852.0K | 516,127 | 0.02% | 3q | HELD |
| Sculptor Capital LP | $692.0K | 420,903 | 0.01% | 3q | -19.9%-$172.3K |
| Diameter Capital Partners LP | $662.0K | 401,000 | 0.06% | new | NEW |
| Governors Lane LP | $660.0K | 400,000 | 0.04% | 3q | +300.0%+$495.0K |
| ARISTEIA CAPITAL LLC | $574.0K | 348,900 | 0.01% | 3q | -25.2%-$193.0K |
| Magnetar Financial LLC | $522.0K | 316,467 | 0.01% | new | NEW |
| Kepos Capital LP | $516.0K | 312,500 | 0.03% | new | NEW |
| Linden Advisors LP | $504.0K | 304,501 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $413.0K | 250,000 | 0.01% | 3q | HELD |
| Walleye Capital LLC | $303.0K | 183,851 | 0.01% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $265.0K | 160,852 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $207.0K | 125,175 | 0.00% | 3q | HELD |
| UBS OCONNOR LLC | $206.0K | 124,996 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $206.0K | 125,000 | 0.00% | 3q | -56.7%-$270.1K |
| CSS LLC/IL | $178.0K | 107,744 | 0.01% | new | NEW |
| Spring Creek Capital LLC | $165.0K | 100,000 | 0.01% | 3q | HELD |
| MARATHON ASSET MANAGEMENT LP | $140.0K | 84,878 | 0.07% | 3q | -43.4%-$107.4K |
| MILLENNIUM MANAGEMENT LLC | $135.0K | options only | 0.00% | 3q | OPTIONS |
| Exos Asset Management LLC | $133.0K | 80,751 | 0.07% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $103.0K | 62,500 | 0.00% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $102.0K | 62,000 | 0.00% | 2q | -17.3%-$21.4K |
| DEUTSCHE BANK AG\ | $83.0K | options only | 0.00% | 3q | OPTIONS |
| CNH PARTNERS LLC | $82.0K | 49,998 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $75.0K | 45,600 | 0.00% | new | NEW |
| Taconic Capital Advisors LP | $74.0K | 44,574 | 0.00% | 3q | HELD |
| Maven Securities LTD | $72.0K | 43,750 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $62.0K | 37,500 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $31.0K | 18,750 | 0.00% | 3q | HELD |
| ValueAct Holdings, L.P. | $30.0K | 18,417 | 0.00% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $24.0K | 14,516 | 0.00% | new | NEW |
| TIG Advisors, LLC | $22.0K | 13,332 | 0.00% | new | NEW |
| MARINER INVESTMENT GROUP LLC | $17.0K | 10,000 | 0.05% | new | NEW |
| LITTLEJOHN & CO LLC | $10.0K | options only | 0.00% | 2q | OPTIONS |
| GLAZER CAPITAL, LLC | $10.0K | 6,162 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $2.0K | 1,250 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 37 | $11.3M | 5,850,019 | 14 | 1 | 5 | 2.0% |
| Q2 2021 | 36 | $8.2M | 4,704,644 | 6 | 3 | 3 | 10.2% |
| Q1 2021 | 32 | $4.7M | 4,398,020 | 32 | 0 | 0 | 13.9% |