CBRE ACQUISITION HLDGS INC - *W EXP 99/99/999 (CBAHWS)

CUSIP: 12510J114

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
4,414,160
Share change
+4,414,160
Total reported value
$4,254,000
Price per share
$0.92
Number of holders
28
Value change
+$4,254,000
Number of buys
28

Quarterly Holders Quick Answers

What is CUSIP 12510J114?
CUSIP 12510J114 identifies CBAHWS - CBRE ACQUISITION HLDGS INC - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of CBRE ACQUISITION HLDGS INC - *W EXP 99/99/999 (CBAHWS) as of Q1 2021

As of 31 Mar 2021, CBRE ACQUISITION HLDGS INC - *W EXP 99/99/999 (CBAHWS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,414,160 shares. The largest 10 holders included Sculptor Capital LP, Empyrean Capital Partners, LP, ARISTEIA CAPITAL LLC, Linden Advisors LP, CITADEL ADVISORS LLC, ELEMENT CAPITAL MANAGEMENT LLC, MOORE CAPITAL MANAGEMENT, LP, Blackstone Group Inc., FIR TREE CAPITAL MANAGEMENT LP, and MARATHON ASSET MANAGEMENT LP. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.