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%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $1.8M | 177,499 | 0.10% | 3q | HELD |
| 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% |