Castle Creek Arbitrage, LLC - CBRE ACQUISITION HLDGS INC ownership

CBRE ACQUISITION HLDGS INC's ticker is CBAH and the CUSIP is 12510J106. A total of 70 filers reported holding CBRE ACQUISITION HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CBRE ACQUISITION HLDGS INC
ValueSharesWeighting
Q3 2021$1,490,000
+2.3%
150,0000.0%0.08%
+3.7%
Q2 2021$1,457,000
-0.4%
150,0000.0%0.08%
-4.7%
Q1 2021$1,463,000150,0000.08%
Other shareholders
CBRE ACQUISITION HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
MARATHON ASSET MANAGEMENT LP 580,000$5,655,0006.57%
ELEMENT CAPITAL MANAGEMENT LLC 1,000,000$9,750,0002.23%
Cohanzick Management, LLC 139,642$1,362,0000.84%
Hartree Partners, LP 400,000$3,900,000,0000.67%
Empyrean Capital Partners, LP 2,064,511$20,129,0000.58%
Weiss Asset Management LP 2,044,000$19,929,0000.54%
Ghisallo Capital Management LLC 741,325$7,228,0000.46%
ARISTEIA CAPITAL, L.L.C. 1,914,960$18,671,0000.36%
HGI Capital Management, LLC 70,986$692,0000.29%
FIR TREE CAPITAL MANAGEMENT LP 750,000$7,313,0000.29%
View complete list of CBRE ACQUISITION HLDGS INC shareholders