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CBRG

Chain Bridge I Class A Ordinary Shares

Delisted

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

22 hedge funds and large institutions have $42.2M invested in Chain Bridge I Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $42.1M → $42.2M (+$80.1K)

8% less funds holding

Funds holding: 2422 (-2)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.5M
AMC
2
Atlas Merchant Capital
New York
$4.34M
RCM
3
Radcliffe Capital Management
Pennsylvania
$4.34M
FTCM
4
Fir Tree Capital Management
New York
$3.93M -$405K -37,501 -9%
WAM
5
Wolverine Asset Management
Illinois
$3.25M +$3.23M +298,900 +27,173%
MSU
6
Mizuho Securities USA
New York
$3.1M +$1.38M +128,012 +81%
PC
7
Periscope Capital
Ontario, Canada
$2.71M -$1.62M -150,000 -38%
ETH
8
Exos TFP Holdings
New York
$2.71M
WRBC
9
W.R. Berkley Corp
Connecticut
$2.23M +$219K +20,282 +11%
WCMNY
10
Westchester Capital Management (New York)
New York
$2.16M +$2.16M +199,490 New
Walleye Capital
11
Walleye Capital
New York
$2.04M
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$1.54M -$1.96M -181,621 -56%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$1.24M +$1.24M +114,510 New
Walleye Trading
14
Walleye Trading
New York
$1.15M
KL
15
KIM LLC
Kansas
$1.08M
GCL
16
Glazer Capital LLC
New York
$667K +$144K +13,328 +28%
Two Sigma Investments
17
Two Sigma Investments
New York
$434K
RCM
18
Robinson Capital Management
Michigan
$218K -$86 -8 -0%
Deutsche Bank
19
Deutsche Bank
Germany
$200K
VF
20
Virtu Financial
New York
$190K -$69.4K -6,426 -27%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$112K -$11.7K -1,086 -10%
TRCT
22
Tower Research Capital (TRC)
New York
$2.04K -$119 -11 -6%
CCA
23
Castle Creek Arbitrage
Colorado
-$4.3M -400,000 Closed
SG
24
StoneX Group
New York
-$195K -18,078 Closed
CS
25
Clear Street
New York
-$16.2K -1,501 Closed

CBRG Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Class A Ordinary Shares (CBRG) for Q4 2023, worth a combined $42.2M — up 0.19% from $42.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CBRG and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Wolverine Asset Management, adding an estimated $3.23M. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $1.96M.

  • 22 institutional investors held Chain Bridge I Class A Ordinary Shares (CBRG) as of Q4 2023, down from 24 in Q3 2023.
  • Funds reported $42.2M of Chain Bridge I Class A Ordinary Shares stock for Q4 2023, up 0.19% quarter-over-quarter.
  • 2 funds opened new Chain Bridge I Class A Ordinary Shares positions in Q4 2023 and 4 closed out, a net change of -2 holders.
  • The largest Chain Bridge I Class A Ordinary Shares buyer in Q4 2023 was Wolverine Asset Management, an estimated $3.23M added.
  • The largest Chain Bridge I Class A Ordinary Shares seller in Q4 2023 was P. Schoenfeld Asset Management (PSAM), an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2023.