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

CUSIP: 12510J114

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
4,459,411
Share change
+185,951
Total reported value
$4,995,000
Price per share
$1.08
Number of holders
29
Value change
+$228,291
Number of buys
9
Number of sells
5

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 Q2 2021

As of 30 Jun 2021, CBRE ACQUISITION HLDGS INC - *W EXP 99/99/999 (CBAHWS) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,459,411 shares. The largest 10 holders included Sculptor Capital LP, Empyrean Capital Partners, LP, ARISTEIA CAPITAL LLC, Linden Advisors LP, CITADEL ADVISORS LLC, MOORE CAPITAL MANAGEMENT, LP, Blackstone Inc, FIR TREE CAPITAL MANAGEMENT LP, ELEMENT CAPITAL MANAGEMENT LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 29 institutional shareholders reporting positions in this security for the Q2 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.