Chain Bridge I Class A Ordinary Shares
CBRG
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.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
15% more funds holding
Funds holding: 48 → 55 (+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: 1 → 1 (0)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$12.3M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$4.92M |
| 3 |
Millennium Management
New York
|
+$3.21M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.54M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.86M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.12M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.97M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.51M |
| 5 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Capstone Investment Advisors
New York
| $101K | – | – | – |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| $68K | +$68.2K | +6,800 | New |
|
53
UBS Group
Zurich,
Switzerland
| $9K | – | – | – |
|
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $2.56K | +$2.54M | +253,500 | New |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $2K | +$2.17K | +216 | New |
|
|
56
Goldman Sachs
New York
| – | -$3.86M | -388,988 | Closed |
|
|
ECU
57
Eisler Capital (UK)
London,
United Kingdom
| – | -$1.21M | -119,224 | Closed |
|
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.