Chain Bridge I Class A Ordinary Shares
CBRG
CBRG was delisted on the 18th of November, 2024.
53 hedge funds and large institutions have $235M invested in Chain Bridge I Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
17% more capital invested
Capital invested by funds: $200M → $235M (+$35M)
2% more funds holding
Funds holding: 52 → 53 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$11.1M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$7.98M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$6.85M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$4.51M |
| 5 |
RL
RPO LLC
Stamford,
Connecticut
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$8M |
| 2 |
Millennium Management
New York
|
-$7.38M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.12M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.89M |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Capstone Investment Advisors
New York
| $104K | – | – | – |
|
|
CS
52
Clear Street
New York
| $10.4K | +$10.4K | +1,000 | New |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $1K | +$331 | +32 | +42% |
|
|
HCM
54
Highbridge Capital Management
New York
| – | -$8M | -778,640 | Closed |
|
|
55
Marshall Wace
London,
United Kingdom
| – | -$4.12M | -401,099 | Closed |
|
|
WAM
56
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.89M | -184,000 | Closed |
|
|
AFM
57
Anson Funds Management
Dallas,
Texas
| – | -$257K | -25,000 | Closed |
|
58
UBS Group
Zurich,
Switzerland
| – | -$9.25K | -900 | Closed |
|
CBRG Hedge Fund Activity: Q1 2023 in Review
53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Class A Ordinary Shares (CBRG) for Q1 2023, worth a combined $235M — up 17% from $200M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CBRG positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.
The largest buyer was First Trust Capital Management, adding an estimated $11.1M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $8M sold.
- 53 institutional investors held Chain Bridge I Class A Ordinary Shares (CBRG) as of Q1 2023, up from 52 in Q4 2022.
- Funds reported $235M of Chain Bridge I Class A Ordinary Shares stock for Q1 2023, up 17% quarter-over-quarter.
- 6 funds opened new Chain Bridge I Class A Ordinary Shares positions in Q1 2023 and 5 closed out, a net change of +1 holder.
- The largest Chain Bridge I Class A Ordinary Shares buyer in Q1 2023 was First Trust Capital Management, an estimated $11.1M added.
- The largest Chain Bridge I Class A Ordinary Shares seller in Q1 2023 was Highbridge Capital Management, an estimated $8M sold.
Based on aggregated 13F filings for Q1 2023.