CBRG

Chain Bridge I Class A Ordinary Shares
CBRG

Overview Fund Activity
Delisted

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

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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.

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAC
1
Cowen and Company
New York
$3.02M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$452K
3
PCM
3
PenderFund Capital Management
British Columbia, Canada
$108K
4
UBS Group
4
UBS Group
Switzerland
$9.03K

Top Sellers

1
EAM
1
Exos Asset Management
New York
$0
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.21M
4
WAM
4
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAC
1
Cowen and Company
New York
$3.02M 267,248 +267,248 New
Walleye Capital
2
Walleye Capital
New York
$2.11M 187,248 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.21M 107,196 -42,804 -29%
Walleye Trading
4
Walleye Trading
New York
$1.19M 105,552 – –
KPF
5
K2 Principal Fund
Ontario, Canada
$452K 40,000 +40,000 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$116K 10,302 – –
PCM
7
PenderFund Capital Management
British Columbia, Canada
$108K 7,102 +7,102 New
UBS Group
8
UBS Group
Switzerland
$9.03K 800 +304 +61%
EAM
9
Exos Asset Management
New York
– – -250,000 Closed
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
– – -114,510 Closed
WAM
11
Wolverine Asset Management
Illinois
– – -6,552 Closed
CFGS
12
Concourse Financial Group Securities
Alabama
– – – –