We are live on ! Find out more
CBRG

Chain Bridge I Class A Ordinary Shares

Delisted

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

24 hedge funds and large institutions have $42.1M invested in Chain Bridge I Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

26% more funds holding

Funds holding: 1924 (+5)

2% more capital invested

Capital invested by funds: $41.1M → $42.1M (+$1.02M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.47M
PC
2
Periscope Capital
Ontario, Canada
$4.31M
RCM
3
Radcliffe Capital Management
Pennsylvania
$4.31M
AMC
4
Atlas Merchant Capital
New York
$4.3M
FTCM
5
Fir Tree Capital Management
New York
$4.3M
CCA
6
Castle Creek Arbitrage
Colorado
$4.3M
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$3.49M -$811K -76,400 -19%
ETH
8
Exos TFP Holdings
New York
$2.69M
Walleye Capital
9
Walleye Capital
New York
$2.03M
WRBC
10
W.R. Berkley Corp
Connecticut
$1.99M +$562K +52,961 +40%
MSU
11
Mizuho Securities USA
New York
$1.7M +$1.68M +158,800 New
Walleye Trading
12
Walleye Trading
New York
$1.14M
KL
13
KIM LLC
Kansas
$1.08M
GCL
14
Glazer Capital LLC
New York
$519K +$511K +48,142 New
Two Sigma Investments
15
Two Sigma Investments
New York
$431K +$424K +40,000 New
VF
16
Virtu Financial
New York
$258K +$254K +23,954 New
RCM
17
Robinson Capital Management
Michigan
$216K
Deutsche Bank
18
Deutsche Bank
Germany
$198K +$195K +18,402 New
SG
19
StoneX Group
New York
$195K +$192K +18,078 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$122K -$26.9K -2,539 -18%
CS
21
Clear Street
New York
$16.2K -$1.46M -137,524 -99%
WAM
22
Wolverine Asset Management
Illinois
$11.9K +$11.7K +1,100 New
TRCT
23
Tower Research Capital (TRC)
New York
$2.15K +$2.11K +199 New
UBS Group
24
UBS Group
Switzerland
$1.48K -$4.85K -457 -77%
CL
25
CSS LLC
Illinois
-$936K -89,020 Closed

CBRG Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Class A Ordinary Shares (CBRG) for Q3 2023, worth a combined $42.1M — up 2.5% from $41.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CBRG positions and 3 closed out — a net gain of 5 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $1.68M. The largest seller was Clear Street, cutting an estimated $1.46M.

  • 24 institutional investors held Chain Bridge I Class A Ordinary Shares (CBRG) as of Q3 2023, up from 19 in Q2 2023.
  • Funds reported $42.1M of Chain Bridge I Class A Ordinary Shares stock for Q3 2023, up 2.5% quarter-over-quarter.
  • 8 funds opened new Chain Bridge I Class A Ordinary Shares positions in Q3 2023 and 3 closed out, a net change of +5 holders.
  • The largest Chain Bridge I Class A Ordinary Shares buyer in Q3 2023 was Mizuho Securities USA, an estimated $1.68M added.
  • The largest Chain Bridge I Class A Ordinary Shares seller in Q3 2023 was Clear Street, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2023.