CBRG

Chain Bridge I Class A Ordinary Shares
CBRG

Overview Fund Activity
Delisted

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

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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.

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
6
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Castle Creek Arbitrage
Colorado
$12.4M
2
HCM
2
Highbridge Capital Management
New York
$12.5M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
MF
4
Magnetar Financial
Illinois
$2.01M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$1.22M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$3.96M
3
WAM
3
Weiss Asset Management
Massachusetts
$2.57M
4
PC
4
Periscope Capital
Ontario, Canada
$2.92M
5
ECU
5
Eisler Capital (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Taconic Capital Advisors
New York
$17.2M 1,700,000 – –
SC
2
Sculptor Capital
New York
$17.1M 1,690,304 – –
HCM
3
Highbridge Capital Management
New York
$12.5M 1,240,148 +491,011 +66%
CCA
4
Castle Creek Arbitrage
Colorado
$12.4M 1,224,998 +1,224,998 New
Millennium Management
5
Millennium Management
New York
$11.1M 1,103,800 +319,905 +41%
SCM
6
Saba Capital Management
New York
$10M 995,387 +66,887 +7%
DKCM
7
Davidson Kempner Capital Management
New York
$9.89M 980,000 – –
CSS
8
Cubist Systematic Strategies
Connecticut
$9M 891,473 -42,904 -5%
UOC
9
UBS O'Connor
Illinois
$6.75M 668,145 -66,887 -9%
TL
10
TowerView LLC
New York
$6.55M 648,728 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.06M 600,000 – –
Marshall Wace
12
Marshall Wace
United Kingdom
$4.05M 401,099 +1 +0%
KL
13
KIM LLC
Kansas
$4.04M 400,000 – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$3.96M 392,435 -211,415 -35%
SCM
15
Shaolin Capital Management
Florida
$3.66M 362,373 +39,873 +12%
RCM
16
Radcliffe Capital Management
Pennsylvania
$3.54M 351,253 – –
AC
17
Aristeia Capital
Connecticut
$3.54M 350,400 +50,400 +17%
LA
18
Linden Advisors
New York
$3.03M 300,000 – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$3.03M 300,000 – –
PC
20
Periscope Capital
Ontario, Canada
$2.92M 289,800 -150,800 -34%
CH
21
CVI Holdings
Delaware
$2.57M 254,257 – –
WAM
22
Weiss Asset Management
Massachusetts
$2.57M 254,000 -196,000 -44%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$2.27M 225,000 – –
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$2.27M 225,000 – –
AA
25
AQR Arbitrage
Connecticut
$2.16M 214,108 – –
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