Chain Bridge I Class A Ordinary Shares
CBRG
CBRG was delisted on the 18th of November, 2024.
8 hedge funds and large institutions have $8.22M invested in Chain Bridge I Class A Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
12% less capital invested
Capital invested by funds: $9.29M → $8.22M (-$1.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$3.01M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$450K |
| 3 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$79.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Exos Asset Management
New York
|
-$2.75M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$1.3M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$481K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$72.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $3.02M | +$3.01M | +267,248 | New |
|
2
Walleye Capital
New York
| $2.11M | – | – | – |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $1.21M | -$481K | -42,804 | -29% |
|
4
Walleye Trading
New York
| $1.19M | – | – | – |
|
|
KPF
5
K2 Principal Fund
Toronto,
Ontario, Canada
| $452K | +$450K | +40,000 | New |
|
6
Geode Capital Management
Boston,
Massachusetts
| $116K | – | – | – |
|
|
PCM
7
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $108K | +$79.9K | +7,102 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $9.03K | +$3.42K | +304 | +61% |
|
|
EAM
9
Exos Asset Management
New York
| – | -$2.75M | -250,000 | Closed |
|
|
PMAM
10
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$1.3M | -114,510 | Closed |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$72.4K | -6,552 | Closed |
|
CBRG Hedge Fund Activity: Q3 2024 in Review
8 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Class A Ordinary Shares (CBRG) for Q3 2024, worth a combined $8.22M — down 12% from $9.29M a quarter earlier.
Fund positioning in CBRG was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $3.01M. The largest seller was Exos Asset Management, exiting entirely with an estimated $2.75M sold.
- 8 institutional investors held Chain Bridge I Class A Ordinary Shares (CBRG) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $8.22M of Chain Bridge I Class A Ordinary Shares stock for Q3 2024, down 12% quarter-over-quarter.
- 3 funds opened new Chain Bridge I Class A Ordinary Shares positions in Q3 2024 and 3 closed out, a net change of 0 holders.
- The largest Chain Bridge I Class A Ordinary Shares buyer in Q3 2024 was Cowen and Company, an estimated $3.01M added.
- The largest Chain Bridge I Class A Ordinary Shares seller in Q3 2024 was Exos Asset Management, an estimated $2.75M sold.
Based on aggregated 13F filings for Q3 2024.