CBRE ACQUISITION HLDGS INC
CUSIP 12510J205
Cbre Acquisition Hldgs Inc has 9 institutional holders in Filings Flow’s 13F database, together reporting 3.30M shares worth $35M as of Q3 2021. The largest reported holders are D1 Capital Partners L.P., Weiss Asset Management LP, and Aristeia Capital, L.L.C..
Institutional Holders
9
Q3 2021
Reported Value
$35M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| D1 Capital Partners L.P.$11.2B AUM | 0.18% | $32M | 3.00M | Q3 2021 |
| Weiss Asset Management LP$5.9B AUM | 0.92% | $21M | 2.00M | Q4 2020OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.50% | $20M | 1.88M | Q4 2020OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.62% | $19M | 1.80M | Q4 2020OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.22% | $16M | 1.50M | Q4 2020OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.14% | $13M | 1.25M | Q4 2020OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.10% | $13M | 1.25M | Q4 2020OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.12% | $13M | 1.27M | Q2 2021OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.07% | $13M | 1.20M | Q4 2020OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $12M | 1.15M | Q4 2020OLDER |
| HGC Investment Management Inc.$451M AUM | 0.80% | $11M | 1.06M | Q1 2021OLDER |
| ELEMENT CAPITAL MANAGEMENT LLC$1.1B AUM | 1.09% | $10M | 1.00M | Q4 2020OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.11% | $10M | 1.00M | Q4 2020OLDER |
| Blackstone Inc.$25.6B AUM | 0.04% | $10M | 996.9K | Q4 2020OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.18% | $10M | 1.00M | Q2 2021OLDER |
| OMNI PARTNERS LLP$2.0B AUM | 0.50% | $9M | 815.4K | Q4 2020OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 7.32% | $8M | 805.0K | Q4 2020OLDER |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.38% | $8M | 750.0K | Q4 2020OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.07% | $8M | 730.5K | Q4 2020OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.67% | $7M | 710.0K | Q4 2020OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.04% | $6M | 600.0K | Q4 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 501.2K | Q4 2020OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.05% | $5M | 496.0K | Q4 2020OLDER |
| Long Pond Capital, LP$1.0B AUM | 0.17% | $5M | 500.0K | Q2 2021OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $5M | 456.3K | Q4 2020OLDER |
| Kepos Capital LP$61M AUM | 0.33% | $4M | 450.0K | Q2 2021OLDER |
| Governors Lane LP$1.6B AUM | 0.35% | $4M | 400.0K | Q4 2020OLDER |
| Hartree Partners, LP$467M AUM | 0.95% | $4M | 400.0K | Q4 2020OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.22% | $4M | 400.0K | Q4 2020OLDER |
| SPRING CREEK CAPITAL LLC$0 AUM | 0.31% | $4M | 400.0K | Q4 2020OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.15% | $3M | 300.0K | Q4 2020OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.09% | $3M | 300.0K | Q4 2020OLDER |
| MARATHON ASSET MANAGEMENT LP$12M AUM | 6.13% | $3M | 297.3K | Q4 2020OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.03% | $3M | 300.0K | Q1 2021OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.17% | $3M | 265.4K | Q4 2020OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.06% | $3M | 250.0K | Q4 2020OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.04% | $3M | 250.0K | Q4 2020OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.02% | $3M | 250.0K | Q4 2020OLDER |
| Sculptor Capital LP$9.6B AUM | 0.01% | $3M | 250.0K | Q4 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.07% | $2M | 200.0K | Q4 2020OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.08% | $2M | 178.3K | Q4 2020OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.10% | $2M | 150.0K | Q4 2020OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.06% | $1M | 124.5K | Q3 2021 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $1M | 99.9K | Q3 2021 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.02% | $1M | 100.0K | Q4 2020OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.05% | $1M | 100.0K | Q4 2020OLDER |
| Cowen Investment Management LLC$0 AUM | 0.26% | $996,000 | 100.0K | Q2 2021OLDER |
| Hound Partners, LLC$799M AUM | 0.05% | $991,000 | 99.5K | Q2 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $836,000 | 80.0K | Q4 2020OLDER |
| CVI Holdings, LLC$116M AUM | 0.15% | $784,000 | 75.0K | Q4 2020OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $774,000 | 73.9K | Q4 2020OLDER |
| Maven Securities LTD$5.2B AUM | 0.03% | $749,000 | 75.0K | Q2 2021OLDER |
| Cohanzick Management, LLC$0 AUM | 0.58% | $732,000 | 70.0K | Q4 2020OLDER |
| Weiss Multi-Strategy Advisers LLC$0 AUM | 0.01% | $703,000 | 67.3K | Q4 2020OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.01% | $532,000 | 53.4K | Q2 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $525,000 | 50.0K | Q3 2021 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.08% | $522,000 | 50.0K | Q4 2020OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.01% | $459,000 | 46.1K | Q2 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $433,000 | 43.5K | Q2 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $382,000 | 36.6K | Q4 2020OLDER |
| Waratah Capital Advisors Ltd.$2.6B AUM | 0.02% | $314,000 | 30.0K | Q4 2020OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $289,000 | 29.0K | Q2 2021OLDER |
| Crestline Management, L.P.$46M AUM | 0.03% | $261,000 | 25.0K | Q4 2020OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.04% | $260,000 | 24.8K | Q4 2020OLDER |
| LITTLEJOHN & CO LLC$106M AUM | 0.07% | $249,000 | 25.0K | Q1 2021OLDER |
| Paloma Partners Management Co$510M AUM | 0.00% | $214,000 | 21.5K | Q2 2021OLDER |
| RiverPark Advisors, LLC$276M AUM | 0.03% | $194,000 | 18.5K | Q4 2020OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $163,000 | 16.3K | Q2 2021OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $159,000 | 15.4K | Q3 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $118,000 | 11.4K | Q3 2021 |
| Oxinas Partners, LLC$254M AUM | 0.07% | $114,000 | 11.4K | Q2 2021OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $110,000 | 11.0K | Q1 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,000 | 153 | Q3 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | — | $0 | 1 | Q3 2021 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.