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CBRG

Chain Bridge I Class A Ordinary Shares

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

64% less funds holding

Funds holding: 5319 (-34)

80% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 41

83% less capital invested

Capital invested by funds: $235M → $41.1M (-$194M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.36M +$1.98M +190,000 +84%
CCA
2
Castle Creek Arbitrage
Colorado
$4.2M -$8.61M -824,998 -67%
PC
3
Periscope Capital
Ontario, Canada
$4.2M -$6.89M -659,754 -62%
RCM
4
Radcliffe Capital Management
Pennsylvania
$4.2M +$270K +25,884 +7%
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$4.2M +$4.17M +400,000 New
FTCM
6
Fir Tree Capital Management
New York
$4.2M +$281K +26,900 +7%
AMC
7
Atlas Merchant Capital
New York
$4.2M +$4.17M +400,000 New
ETH
8
Exos TFP Holdings
New York
$2.63M +$2.61M +250,000 New
Walleye Capital
9
Walleye Capital
New York
$1.98M -$11K -1,055 -0.6%
CS
10
Clear Street
New York
$1.46M +$1.44M +138,025 +13,803%
WRBC
11
W.R. Berkley Corp
Connecticut
$1.39M -$1.64M -156,984 -54%
Walleye Trading
12
Walleye Trading
New York
$1.12M -$18.8K -1,800 -2%
KL
13
KIM LLC
Kansas
$1.05M -$3.13M -300,000 -75%
CL
14
CSS LLC
Illinois
$936K +$929K +89,020 New
CAC
15
Cowen and Company
New York
$454K +$451K +43,195 New
RCM
16
Robinson Capital Management
Michigan
$211K +$210K +20,093 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$146K
XT
18
XTX Topco
Cayman Islands
$119K +$118K +11,310 New
UBS Group
19
UBS Group
Switzerland
$6.24K +$6.2K +594 New
TCA
20
Taconic Capital Advisors
New York
-$17.8M -1,700,000 Closed
SC
21
Sculptor Capital
New York
-$17.6M -1,690,304 Closed
Calamos Advisors
22
Calamos Advisors
Illinois
-$15.7M -1,500,000 Closed
FTCM
23
First Trust Capital Management
Illinois
-$13.6M -1,299,955 Closed
SCM
24
Saba Capital Management
New York
-$10.4M -995,387 Closed
DKCM
25
Davidson Kempner Capital Management
New York
-$10.2M -980,000 Closed

CBRG Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Class A Ordinary Shares (CBRG) for Q2 2023, worth a combined $41.1M — down 83% from $235M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CBRG and 8 opened new positions — a net loss of 33 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Atlas Merchant Capital, opening a new position worth an estimated $4.17M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $17.8M sold.

  • 19 institutional investors held Chain Bridge I Class A Ordinary Shares (CBRG) as of Q2 2023, down from 53 in Q1 2023.
  • Funds reported $41.1M of Chain Bridge I Class A Ordinary Shares stock for Q2 2023, down 83% quarter-over-quarter.
  • 8 funds opened new Chain Bridge I Class A Ordinary Shares positions in Q2 2023 and 41 closed out, a net change of -33 holders.
  • The largest Chain Bridge I Class A Ordinary Shares buyer in Q2 2023 was Atlas Merchant Capital, an estimated $4.17M added.
  • The largest Chain Bridge I Class A Ordinary Shares seller in Q2 2023 was Taconic Capital Advisors, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2023.