MMCAP International’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

MMCAP International’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 Q2	–	Sell	-150,000	Closed	-$1.57M	–	234
2023 Q1	$1.57M	Hold	150,000	–	–	0.31%	68
2022 Q4	$1.54M	Hold	150,000	–	–	0.16%	153
2022 Q3	$1.51M	Hold	150,000	–	–	0.12%	204
2022 Q2	$1.52M	Hold	150,000	–	–	0.12%	211
2022 Q1	$1.49M	Buy	+150,000	New	+$1.48M	0.09%	261

Other funds holding CBRG

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return