Kepos Capital LP - CBRE ACQUISITION HLDGS INC ownership

CBRE ACQUISITION HLDGS INC's ticker is CBAHU and the CUSIP is 12510J205. A total of 11 filers reported holding CBRE ACQUISITION HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of CBRE ACQUISITION HLDGS INC
ValueSharesWeighting
Q2 2021$4,482,0000.0%450,0000.0%0.33%
+15.2%
Q1 2021$4,482,000
-52.3%
450,000
-50.0%
0.29%
-32.2%
Q4 2020$9,406,000900,0000.43%
Other shareholders
CBRE ACQUISITION HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Ghisallo Capital Management LLC 805,000$8,412,0007.32%
MARATHON ASSET MANAGEMENT LP 297,324$3,107,0006.13%
HGC Investment Management Inc. 1,409,401$14,729,0001.54%
ELEMENT CAPITAL MANAGEMENT LLC 1,000,000$10,450,0001.09%
Hartree Partners, LP 400,000$4,180,000,0000.95%
Weiss Asset Management LP 2,000,000$20,900,0000.92%
ANGELO GORDON & CO., L.P. 710,000$7,420,0000.66%
Empyrean Capital Partners, LP 1,798,793$18,797,0000.62%
Cohanzick Management, LLC 70,000$732,0000.58%
OMNI PARTNERS LLP 815,437$8,521,0000.50%
View complete list of CBRE ACQUISITION HLDGS INC shareholders