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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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.

Holders
19
Holders Change
-34
Holders Change %
-64.15%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
6
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$4.2M
2
AMC
2
Atlas Merchant Capital
New York
$4.2M
3
ETH
3
Exos TFP Holdings
New York
$2.63M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.36M
5
CS
5
Clear Street
New York
$1.46M

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$0
2
SC
2
Sculptor Capital
New York
$0
3
Calamos Advisors
3
Calamos Advisors
Illinois
$0
4
FTCM
4
First Trust Capital Management
Illinois
$0
5
SCM
5
Saba Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.36M 415,000 +190,000 +84%
CCA
2
Castle Creek Arbitrage
Colorado
$4.2M 400,000 -824,998 -67%
PC
3
Periscope Capital
Ontario, Canada
$4.2M 400,000 -659,754 -62%
RCM
4
Radcliffe Capital Management
Pennsylvania
$4.2M 400,000 +25,884 +7%
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$4.2M 400,000 +400,000 New
FTCM
6
Fir Tree Capital Management
New York
$4.2M 400,000 +26,900 +7%
AMC
7
Atlas Merchant Capital
New York
$4.2M 400,000 +400,000 New
ETH
8
Exos TFP Holdings
New York
$2.63M 250,000 +250,000 New
Walleye Capital
9
Walleye Capital
New York
$1.98M 188,400 -1,055 -0.6%
CS
10
Clear Street
New York
$1.46M 139,025 +138,025 +13,803%
WRBC
11
W.R. Berkley Corp
Connecticut
$1.39M 131,933 -156,984 -54%
Walleye Trading
12
Walleye Trading
New York
$1.12M 106,200 -1,800 -2%
KL
13
KIM LLC
Kansas
$1.05M 100,000 -300,000 -75%
CL
14
CSS LLC
Illinois
$936K 89,020 +89,020 New
CAC
15
Cowen and Company
New York
$454K 43,195 +43,195 New
RCM
16
Robinson Capital Management
Michigan
$211K 20,093 +20,093 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$146K 13,927 – –
XT
18
XTX Topco
Cayman Islands
$119K 11,310 +11,310 New
UBS Group
19
UBS Group
Switzerland
$6.24K 594 +594 New
TCA
20
Taconic Capital Advisors
New York
– – -1,700,000 Closed
SC
21
Sculptor Capital
New York
– – -1,690,304 Closed
Calamos Advisors
22
Calamos Advisors
Illinois
– – -1,500,000 Closed
FTCM
23
First Trust Capital Management
Illinois
– – -1,299,955 Closed
SCM
24
Saba Capital Management
New York
– – -995,387 Closed
DKCM
25
Davidson Kempner Capital Management
New York
– – -980,000 Closed
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