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CBRG

Chain Bridge I Class A Ordinary Shares
CBRG

Delisted

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

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52 hedge funds and large institutions have $200M invested in Chain Bridge I Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $186M → $200M (+$14.6M)

5% less funds holding

Funds holding: 55 → 52 (-3)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
7
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$15.2M
2
GCL
Glazer Capital LLC
New York
+$5.37M
3
LP
LMR Partners
United Kingdom
+$2.29M
4
FTCM
First Trust Capital Management
Illinois
+$2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$6.75M
2
TL
TowerView LLC
New York
-$6.55M
3
HCM
Highbridge Capital Management
New York
-$4.69M
4
MSU
Mizuho Securities USA
New York
-$968K
5
AFM
Anson Funds Management
Texas
-$762K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
1
Taconic Capital Advisors
New York
$17.5M – – –
SC
2
Sculptor Capital
New York
$17.4M – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$15.4M +$15.2M +1,500,000 New
CCA
4
Castle Creek Arbitrage
Colorado
$12.6M – – –
Millennium Management
5
Millennium Management
New York
$11.3M -$8.13K -800 -0.1%
SCM
6
Saba Capital Management
New York
$10.2M – – –
DKCM
7
Davidson Kempner Capital Management
New York
$10.1M – – –
CSS
8
Cubist Systematic Strategies
Connecticut
$9.11M -$53.1K -5,226 -0.6%
HCM
9
Highbridge Capital Management
New York
$8M -$4.69M -461,508 -37%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.17M – – –
GCL
11
Glazer Capital LLC
New York
$5.59M +$5.37M +528,084 +3,270%
AC
12
Aristeia Capital
Connecticut
$5.01M +$1.39M +136,527 +39%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.59M +$1.96M +192,500 +76%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.12M – – –
KL
15
KIM LLC
Kansas
$4.11M – – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$3.99M -$39.6K -3,901 -1%
SCM
17
Shaolin Capital Management
Florida
$3.73M – – –
RCM
18
Radcliffe Capital Management
Pennsylvania
$3.72M +$112K +11,001 +3%
LA
19
Linden Advisors
New York
$3.08M – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$3.08M – – –
PC
21
Periscope Capital
Ontario, Canada
$2.98M -$3.05K -300 -0.1%
CH
22
CVI Holdings
Delaware
$2.57M -$40.7K -4,000 -2%
FTCM
23
First Trust Capital Management
Illinois
$2.35M +$2M +197,040 +629%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$2.31M – – –
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$2.31M – – –
1
2 3

CBRG Hedge Fund Activity: Q4 2022 in Review

52 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Class A Ordinary Shares (CBRG) for Q4 2022, worth a combined $200M — up 7.9% from $186M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CBRG and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $15.2M. The largest seller was UBS O'Connor, exiting entirely with an estimated $6.75M sold.

  • 52 institutional investors held Chain Bridge I Class A Ordinary Shares (CBRG) as of Q4 2022, down from 55 in Q3 2022.
  • Funds reported $200M of Chain Bridge I Class A Ordinary Shares stock for Q4 2022, up 7.9% quarter-over-quarter.
  • 2 funds opened new Chain Bridge I Class A Ordinary Shares positions in Q4 2022 and 5 closed out, a net change of -3 holders.
  • The largest Chain Bridge I Class A Ordinary Shares buyer in Q4 2022 was Calamos Advisors, an estimated $15.2M added.
  • The largest Chain Bridge I Class A Ordinary Shares seller in Q4 2022 was UBS O'Connor, an estimated $6.75M sold.

Based on aggregated 13F filings for Q4 2022.