MMCAP International’s Chain Bridge I Warrants CBRGW Stock Holding History

MMCAP International’s Portfolio CBRGW Stock Details CBRGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,000	Closed	-$5.63K	–	253
2023 Q1	$5.63K	Hold	75,000	–	–	﹤0.01%	246
2022 Q4	$7.37K	Hold	75,000	–	–	﹤0.01%	318
2022 Q3	$11K	Hold	75,000	–	–	﹤0.01%	407
2022 Q2	$17K	Hold	75,000	–	–	﹤0.01%	424
2022 Q1	$27K	Buy	+75,000	New	+$31.4K	﹤0.01%	475

Other funds holding CBRGW

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

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

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return