Millennium Management
CBRGU

Millennium Management’s Chain Bridge I Units CBRGU Stock Holding History

Millennium Management’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
Q2 		– Sell
-490,000
Closed -$4.94M – 7927
2022
Q1 		$4.94M Hold
490,000
– – ﹤0.01% 2952
2021
Q4 		$4.93M Buy
+490,000
New +$4.94M ﹤0.01% 2921

Other funds holding CBRGU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management's CBRGU Position: Q2 2022 in Review

Millennium Management sold out of Chain Bridge I Units (CBRGU) in Q2 2022, closing a stake of 490,000 shares — an estimated $4.94M sold.

Millennium Management first reported a position in CBRGU in Q4 2021 and held it in 2 quarters. The position peaked at $4.94M in Q1 2022. 14 funds tracked by Wall St. Rank hold CBRGU as of Q2 2022.

  • Millennium Management reported no remaining Chain Bridge I Units position as of Q2 2022 after selling out during the quarter.
  • Millennium Management sold 490,000 Chain Bridge I Units shares in Q2 2022, an estimated $4.94M.
  • Millennium Management first reported a position in Chain Bridge I Units in Q4 2021 and held it in 2 quarters.
  • Millennium Management's Chain Bridge I Units position peaked at $4.94M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Chain Bridge I Units as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.