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CBRG

Chain Bridge I Class A Ordinary Shares

Delisted

CBRG was delisted on the 18th of November, 2024.

55 hedge funds and large institutions have $186M invested in Chain Bridge I Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

15% more funds holding

Funds holding: 4855 (+7)

10% more capital invested

Capital invested by funds: $169M → $186M (+$16.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
6
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$2.02M
AMH
27
Apollo Management Holdings
New York
$2.02M
MF
28
Magnetar Financial
Illinois
$2.01M +$2M +199,300 New
Walleye Capital
29
Walleye Capital
New York
$1.91M
AR
30
Advisory Research
Illinois
$1.71M -$429K -42,810 -20%
FTCM
31
Fir Tree Capital Management
New York
$1.64M
MI
32
MMCAP International
Cayman Islands
$1.51M
WRBC
33
W.R. Berkley Corp
Connecticut
$1.4M
WCMNY
34
Westchester Capital Management (New York)
New York
$1.22M +$1.21M +120,350 New
MSU
35
Mizuho Securities USA
New York
$1.21M +$1.21M +120,273 New
Walleye Trading
36
Walleye Trading
New York
$1.09M
AFM
37
Anson Funds Management
Texas
$1.01M
TCM
38
Tenor Capital Management
New York
$1.01M
CC
39
Centiva Capital
New York
$872K -$358K -35,715 -29%
SFM
40
Spartan Fund Management
Canada
$523K +$519K +51,800 New
KIM
41
Karpus Investment Management
New York
$490K -$14.5K -1,450 -3%
AGC
42
Angelo Gordon & Co
New York
$404K
FTCM
43
First Trust Capital Management
Illinois
$316K +$314K +31,347 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$210K -$11.5K -1,142 -5%
GCL
45
Glazer Capital LLC
New York
$163K -$100K -10,000 -38%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$140K
Citigroup
47
Citigroup
New York
$110K +$109K +10,900 New
SSA
48
Schonfeld Strategic Advisors
New York
$101K -$48.1K -4,798 -32%
ASM
49
ATW SPAC Management
New York
$101K
BFM
50
Boothbay Fund Management
New York
$101K

CBRG Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Class A Ordinary Shares (CBRG) for Q3 2022, worth a combined $186M — up 9.5% from $169M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CBRG positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $12.3M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.86M sold.

  • 55 institutional investors held Chain Bridge I Class A Ordinary Shares (CBRG) as of Q3 2022, up from 48 in Q2 2022.
  • Funds reported $186M of Chain Bridge I Class A Ordinary Shares stock for Q3 2022, up 9.5% quarter-over-quarter.
  • 10 funds opened new Chain Bridge I Class A Ordinary Shares positions in Q3 2022 and 3 closed out, a net change of +7 holders.
  • The largest Chain Bridge I Class A Ordinary Shares buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $12.3M added.
  • The largest Chain Bridge I Class A Ordinary Shares seller in Q3 2022 was Goldman Sachs, an estimated $3.86M sold.

Based on aggregated 13F filings for Q3 2022.