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CBRG

Chain Bridge I Class A Ordinary Shares

Delisted

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

48 hedge funds and large institutions have $169M invested in Chain Bridge I Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $153M → $169M (+$16M)

4% more funds holding

Funds holding: 4648 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$17.1M +$3.14M +315,306 +23%
TCA
2
Taconic Capital Advisors
New York
$16.9M +$7.96M +800,000 +89%
DKCM
3
Davidson Kempner Capital Management
New York
$9.73M
CSS
4
Cubist Systematic Strategies
Connecticut
$9.46M -$119K -11,932 -1%
SCM
5
Saba Capital Management
New York
$9.27M +$249K +25,000 +3%
Millennium Management
6
Millennium Management
New York
$7.93M +$5.88M +590,400 +305%
HCM
7
Highbridge Capital Management
New York
$7.47M +$2.58M +258,919 +53%
UOC
8
UBS O'Connor
Illinois
$7.34M +$7.31M +735,032 New
TL
9
TowerView LLC
New York
$6.44M
Verition Fund Management
10
Verition Fund Management
Connecticut
$6.02M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.98M
WAM
12
Weiss Asset Management
Massachusetts
$4.49M +$1.49M +150,000 +50%
PC
13
Periscope Capital
Ontario, Canada
$4.4M +$3.98K +400 +0.1%
Marshall Wace
14
Marshall Wace
United Kingdom
$4M
KL
15
KIM LLC
Kansas
$3.99M +$3.98M +400,000 New
Goldman Sachs
16
Goldman Sachs
New York
$3.86M -$4.92K -494 -0.1%
RCM
17
Radcliffe Capital Management
Pennsylvania
$3.51M +$10.5K +1,053 +0.3%
SCM
18
Shaolin Capital Management
Florida
$3.26M +$1.22M +122,500 +61%
LA
19
Linden Advisors
New York
$3M
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$3M
AC
21
Aristeia Capital
Connecticut
$2.99M
CH
22
CVI Holdings
Delaware
$2.52M
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$2.25M
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$2.24M
AA
25
AQR Arbitrage
Connecticut
$2.13M

CBRG Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Class A Ordinary Shares (CBRG) for Q2 2022, worth a combined $169M — up 10% from $153M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CBRG positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 2 trimmed.

The largest buyer was Taconic Capital Advisors, adding an estimated $7.96M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $12.1M sold.

  • 48 institutional investors held Chain Bridge I Class A Ordinary Shares (CBRG) as of Q2 2022, up from 46 in Q1 2022.
  • Funds reported $169M of Chain Bridge I Class A Ordinary Shares stock for Q2 2022, up 10% quarter-over-quarter.
  • 8 funds opened new Chain Bridge I Class A Ordinary Shares positions in Q2 2022 and 6 closed out, a net change of +2 holders.
  • The largest Chain Bridge I Class A Ordinary Shares buyer in Q2 2022 was Taconic Capital Advisors, an estimated $7.96M added.
  • The largest Chain Bridge I Class A Ordinary Shares seller in Q2 2022 was Beryl Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2022.