LMR Partners’s Chain Bridge I Units CBRGU Stock Holding History

LMR Partners’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 Q4	–	Sell	-225,000	Closed	-$2.28M	–	1628
2022 Q3	$2.28M	Hold	225,000	–	–	0.05%	492
2022 Q2	$2.24M	Hold	225,000	–	–	0.04%	497
2022 Q1	$2.27M	Hold	225,000	–	–	0.03%	526
2021 Q4	$2.27M	Buy	+225,000	New	+$2.27M	0.03%	440

Other funds holding CBRGU

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return