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

CUSIP: 12510J114

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
5,672,520
Share change
+1,213,109
Total reported value
$9,357,000
Price per share
$1.65
Number of holders
33
Value change
+$2,428,877
Number of buys
15
Number of sells
16

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 Q3 2021

As of 30 Sep 2021, CBRE ACQUISITION HLDGS INC - *W EXP 99/99/999 (CBAHWS) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,672,520 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Empyrean Capital Partners, LP, Sculptor Capital LP, Diameter Capital Partners LP, Governors Lane LP, ARISTEIA CAPITAL LLC, Magnetar Financial LLC, Kepos Capital LP, Linden Advisors LP, and MOORE CAPITAL MANAGEMENT, LP. This page lists 33 institutional shareholders reporting positions in this security for the Q3 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.