Chain Bridge I Class A Ordinary Shares
CBRG
CBRG was delisted on the 18th of November, 2024.
52 hedge funds and large institutions have $200M invested in Chain Bridge I Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 5 closing their positions.
8% more capital invested
Capital invested by funds: $186M → $200M (+$14.6M)
5% less funds holding
Funds holding: 55 → 52 (-3)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$15.2M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$5.37M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$2.29M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.75M |
| 2 |
TL
TowerView LLC
New York
|
-$6.55M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$4.69M |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$968K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$762K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $9.25K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $1K | -$1.42K | -140 | -65% |
|
|
UOC
53
UBS O'Connor
Chicago,
Illinois
| – | -$6.75M | -668,145 | Closed |
|
|
TL
54
TowerView LLC
New York
| – | -$6.55M | -648,728 | Closed |
|
|
SFM
55
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$523K | -51,800 | Closed |
|
56
Citigroup
New York
| – | -$110K | -10,900 | Closed |
|
|
SSA
57
Schonfeld Strategic Advisors
New York
| – | -$101K | -10,000 | Closed |
|
CBRG Hedge Fund Activity: Q4 2022 in Review
52 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Class A Ordinary Shares (CBRG) for Q4 2022, worth a combined $200M — up 7.9% from $186M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CBRG and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $15.2M. The largest seller was UBS O'Connor, exiting entirely with an estimated $6.75M sold.
- 52 institutional investors held Chain Bridge I Class A Ordinary Shares (CBRG) as of Q4 2022, down from 55 in Q3 2022.
- Funds reported $200M of Chain Bridge I Class A Ordinary Shares stock for Q4 2022, up 7.9% quarter-over-quarter.
- 2 funds opened new Chain Bridge I Class A Ordinary Shares positions in Q4 2022 and 5 closed out, a net change of -3 holders.
- The largest Chain Bridge I Class A Ordinary Shares buyer in Q4 2022 was Calamos Advisors, an estimated $15.2M added.
- The largest Chain Bridge I Class A Ordinary Shares seller in Q4 2022 was UBS O'Connor, an estimated $6.75M sold.
Based on aggregated 13F filings for Q4 2022.