CCA
CBRGU

Castle Creek Arbitrage’s Chain Bridge I Units CBRGU Stock Holding History

Castle Creek Arbitrage’s Portfolio CBRGU Stock Details CBRGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,225,000
Closed -$12.2M – 759
2022
Q2 		$12.2M Hold
1,225,000
– – 0.67% 27
2022
Q1 		$12.3M Hold
1,225,000
– – 0.62% 31
2021
Q4 		$12.3M Buy
+1,225,000
New +$12.3M 0.61% 30

Other funds holding CBRGU

Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return