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CBRG

Chain Bridge I Class A Ordinary Shares

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

15% more funds holding

Funds holding: 4855 (+7)

10% more capital invested

Capital invested by funds: $169M → $186M (+$16.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Taconic Capital Advisors
New York
$17.2M
SC
2
Sculptor Capital
New York
$17.1M
HCM
3
Highbridge Capital Management
New York
$12.5M +$4.92M +491,011 +66%
CCA
4
Castle Creek Arbitrage
Colorado
$12.4M +$12.3M +1,224,998 New
Millennium Management
5
Millennium Management
New York
$11.1M +$3.21M +319,905 +41%
SCM
6
Saba Capital Management
New York
$10M +$671K +66,887 +7%
DKCM
7
Davidson Kempner Capital Management
New York
$9.89M
CSS
8
Cubist Systematic Strategies
Connecticut
$8.99M -$430K -42,904 -5%
UOC
9
UBS O'Connor
Illinois
$6.75M -$671K -66,887 -9%
TL
10
TowerView LLC
New York
$6.55M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.06M
Marshall Wace
12
Marshall Wace
United Kingdom
$4.05M +$10 +1 +0%
KL
13
KIM LLC
Kansas
$4.04M
Verition Fund Management
14
Verition Fund Management
Connecticut
$3.96M -$2.12M -211,415 -35%
SCM
15
Shaolin Capital Management
Florida
$3.66M +$400K +39,873 +12%
RCM
16
Radcliffe Capital Management
Pennsylvania
$3.54M
AC
17
Aristeia Capital
Connecticut
$3.54M +$505K +50,400 +17%
LA
18
Linden Advisors
New York
$3.03M
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$3.03M
PC
20
Periscope Capital
Ontario, Canada
$2.92M -$1.51M -150,800 -34%
CH
21
CVI Holdings
Delaware
$2.57M
WAM
22
Weiss Asset Management
Massachusetts
$2.56M -$1.97M -196,000 -44%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$2.27M
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$2.27M
AA
25
AQR Arbitrage
Connecticut
$2.16M

CBRG Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Class A Ordinary Shares (CBRG) for Q3 2022, worth a combined $186M — up 9.5% from $169M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CBRG positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $12.3M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.86M sold.

  • 55 institutional investors held Chain Bridge I Class A Ordinary Shares (CBRG) as of Q3 2022, up from 48 in Q2 2022.
  • Funds reported $186M of Chain Bridge I Class A Ordinary Shares stock for Q3 2022, up 9.5% quarter-over-quarter.
  • 10 funds opened new Chain Bridge I Class A Ordinary Shares positions in Q3 2022 and 3 closed out, a net change of +7 holders.
  • The largest Chain Bridge I Class A Ordinary Shares buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $12.3M added.
  • The largest Chain Bridge I Class A Ordinary Shares seller in Q3 2022 was Goldman Sachs, an estimated $3.86M sold.

Based on aggregated 13F filings for Q3 2022.