Chain Bridge I Class A Ordinary Shares
CBRG
CBRG was delisted on the 18th of November, 2024.
19 hedge funds and large institutions have $41.1M invested in Chain Bridge I Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 41 closing their positions.
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
64% less funds holding
Funds holding: 53 → 19 (-34)
80% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 41
83% less capital invested
Capital invested by funds: $235M → $41.1M (-$194M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMC
Atlas Merchant Capital
New York
|
+$4.17M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$4.17M |
| 3 |
ETH
Exos TFP Holdings
New York
|
+$2.61M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.98M |
| 5 |
CS
Clear Street
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$17.8M |
| 2 |
SC
Sculptor Capital
New York
|
-$17.6M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$15.7M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$13.6M |
| 5 |
SCM
Saba Capital Management
New York
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOA
51
Sea Otter Advisors
Miami,
Florida
| – | -$1.1M | -105,000 | Closed |
|
|
TCM
52
Tenor Capital Management
New York
| – | -$1.04M | -100,000 | Closed |
|
|
CC
53
Centiva Capital
New York
| – | -$905K | -86,356 | Closed |
|
|
MSU
54
Mizuho Securities USA
New York
| – | -$515K | -50,000 | Closed |
|
|
AGC
55
Angelo Gordon & Co
New York
| – | -$418K | -40,000 | Closed |
|
|
KIM
56
Karpus Investment Management
Pittsford,
New York
| – | -$300K | -28,750 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$177K | -16,951 | Closed |
|
|
ASM
58
ATW SPAC Management
New York
| – | -$105K | -10,000 | Closed |
|
59
Capstone Investment Advisors
New York
| – | -$104K | -10,000 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$1K | -108 | Closed |
|
CBRG Hedge Fund Activity: Q2 2023 in Review
19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Class A Ordinary Shares (CBRG) for Q2 2023, worth a combined $41.1M — down 83% from $235M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CBRG and 8 opened new positions — a net loss of 33 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Atlas Merchant Capital, opening a new position worth an estimated $4.17M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $17.8M sold.
- 19 institutional investors held Chain Bridge I Class A Ordinary Shares (CBRG) as of Q2 2023, down from 53 in Q1 2023.
- Funds reported $41.1M of Chain Bridge I Class A Ordinary Shares stock for Q2 2023, down 83% quarter-over-quarter.
- 8 funds opened new Chain Bridge I Class A Ordinary Shares positions in Q2 2023 and 41 closed out, a net change of -33 holders.
- The largest Chain Bridge I Class A Ordinary Shares buyer in Q2 2023 was Atlas Merchant Capital, an estimated $4.17M added.
- The largest Chain Bridge I Class A Ordinary Shares seller in Q2 2023 was Taconic Capital Advisors, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2023.