Chain Bridge I Class A Ordinary Shares
CBRG
CBRG was delisted on the 18th of November, 2024.
8 hedge funds and large institutions have $9.29M invested in Chain Bridge I Class A Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more capital invested
Capital invested by funds: $9.29M → $9.29M (+$836)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$12.9K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$11.8K |
| 3 |
Walleye Trading
New York
|
-$7.28K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
1
Exos Asset Management
New York
| $2.75M | – | – | – |
|
|
2
Walleye Capital
New York
| $2.13M | -$12.9K | -1,152 | -0.6% |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $1.71M | – | – | – |
|
|
PMAM
4
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1.3M | – | – | – |
|
|
5
Walleye Trading
New York
| $1.2M | -$7.28K | -648 | -0.6% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $114K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $72.4K | -$11.8K | -1,054 | -14% |
|
|
8
UBS Group
Zurich,
Switzerland
| $5.47K | +$5.57K | +496 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$2.15K | -191 | Closed |
|
CBRG Hedge Fund Activity: Q2 2024 in Review
8 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Class A Ordinary Shares (CBRG) for Q2 2024, worth a combined $9.29M — up 0.01% from $9.29M a quarter earlier.
Fund positioning in CBRG was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $5.57K. The largest seller was Walleye Capital, cutting an estimated $12.9K.
- 8 institutional investors held Chain Bridge I Class A Ordinary Shares (CBRG) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $9.29M of Chain Bridge I Class A Ordinary Shares stock for Q2 2024, up 0.01% quarter-over-quarter.
- 1 fund opened new Chain Bridge I Class A Ordinary Shares positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Chain Bridge I Class A Ordinary Shares buyer in Q2 2024 was UBS Group, an estimated $5.57K added.
- The largest Chain Bridge I Class A Ordinary Shares seller in Q2 2024 was Walleye Capital, an estimated $12.9K sold.
Based on aggregated 13F filings for Q2 2024.