Highbridge Capital Management’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Highbridge Capital Management’s Portfolio CBRG Stock Details CBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-778,640	Closed	-$8M	–	505
2022 Q4	$8M	Sell	778,640 -461,508	-37%	-$4.69M	0.22%	155
2022 Q3	$12.5M	Buy	1,240,148 +491,011	+66%	+$4.92M	0.18%	154
2022 Q2	$7.47M	Buy	749,137 +258,919	+53%	+$2.58M	0.17%	224
2022 Q1	$4.87M	Buy	+490,218	New	+$4.84M	0.11%	246

Other funds holding CBRG

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Highbridge Capital Management's CBRG Position: Q1 2023 in Review

Highbridge Capital Management sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q1 2023, closing a stake of 778,640 shares — an estimated $8M sold.

Highbridge Capital Management first reported a position in CBRG in Q1 2022 and held it in 4 quarters. The position peaked at $12.5M in Q3 2022. 53 funds tracked by Wall St. Rank hold CBRG as of Q1 2023.

Highbridge Capital Management reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 778,640 Chain Bridge I Class A Ordinary Shares shares in Q1 2023, an estimated $8M.
Highbridge Capital Management first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Highbridge Capital Management's Chain Bridge I Class A Ordinary Shares position peaked at $12.5M in Q3 2022.
53 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.