Annual report
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Table of Contents ■ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington , D.C. 20549 ANNUAL REPORT PURSUANT TO SECTION 13 OR 15 ( d ) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31 , 2020 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 ( d ) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to Commission File Number 001-39798 Delaware ( State or other jurisdiction of incorporation or organization ) FORM 10 - K CBRE ACQUISITION HOLDINGS , INC . ( Exact name of registrant as specified in its charter ) 2100 McKinney Avenue Suite 1250 Dallas , Texas ( Address of principal executive offices ) Non - accelerated filer Title of each class SAILSM ( Stakeholder Aligned Initial Listing ) securities , each consisting of one share of Class A common stock , $ 0.0001 par value , and one - fourth of one redeemable warrant Class A common stock included as part of the SAILSM securities Warrants included as part of the SAILSM securities , each whole warrant exercisable for one share of Class A common stock at an exercise price of $ 11.00 Acquisition CBRE Holdings ( 214 ) 979-6100 ( Registrant's telephone number , including area code ) Securities registered pursuant to Section 12 ( b ) of the Act : Trading Symbol ( s ) CBAH.U CBAH CBAH WS Securities registered pursuant to Section 12 ( g ) of the Act : None 85-3448396 ( I.R.S. Employer Identification No. ) 75201 ( Zip Code ) Name of each exchange on which registered New York Stock Exchange New York Stock Exchange New York Stock Exchange Indicate by check mark if the registrant is a well - known seasoned issuer , as defined in Rule 405 of the Securities Act . Yes No Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15 ( d ) of the Act . Yes Indicate by check mark whether the registrant ( 1 ) has filed all reports required to be filed by Section 13 or 15 ( d ) of the Securities Exchange Act of 1934 during the preceding 12 months ( or for such shorter period that the registrant was required to file such reports ) , and ( 2 ) has been subject to such filing requirements for the past 90 days . Yes No No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S - T ( §232.405 of this chapter ) during the preceding 12 months ( or for such shorter period that the registrant was required to submit such files ) . Yes No. Indicate by check mark whether the registrant is a large accelerated filer , an accelerated filer , a non - accelerated filer , a smaller reporting company , or an emerging growth company . See the definitions of " large accelerated filer , " " accelerated filer , " " smaller reporting company " and " emerging growth company " in Rule 12b - 2 of the Exchange Act . Large accelerated filer 0 Accelerated filer Smaller reporting company Emerging growth company If an emerging growth company , indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13 ( a ) of the Exchange Act . X Indicate by check mark whether the registrant has filed a report on and attestation to its management's assessment of the effectiveness of its internal control over financial reporting under Section 404 ( b ) of the Sarbanes - Oxley Act ( 15 U.S.C. 7262 ( b ) ) by the registered public accounting firm that prepared or issued its audit report . Indicate by check mark whether the registrant is a shell company ( as defined in Rule 12b - 2 of the Exchange Act ) . Yes No The registrant was not a public company as of June 30 , 2020 , and therefore it cannot calculate the aggregate market value of its voting and non - voting common equity held by non - affiliates as of such date . The registrant's SAILSM securities began trading on the New York Stock Exchange on December 15 , 2020 , and the registrant's Class A common stock , par value $ 0.0001 , and warrants began trading separately on the New York Stock Exchange on February 1 , 2021. The aggregate market value of the registrant's Class A shares outstanding , other than shares held by persons who may be deemed affiliates of the registrant at December 31 , 2020 was $ 420,508,000 ( based on the closing sales price of the SAILSM securities on December 31 , 2020 , of $ 10.45 ) . As of February 28 , 2021 , there were 40,250,000 shares of the company's Class A common stock , par value $ 0.0001 per share , and 2,012,500 shares of the Company's Class B common stock , par value $ 0.0001 per share , issued and outstanding .