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CBRGU

Chain Bridge I Units

Delisted

CBRGU was delisted on the 9th of October, 2024.

15 hedge funds and large institutions have $42M invested in Chain Bridge I Units in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding

Funds holding: 5915 (-44)

79% less capital invested

Capital invested by funds: $205M → $42M (-$163M)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
15
Holders Change
-44
Holders Change %
-74.58%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
Reduced
3
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
-$4.44M -440,985 Closed
Marshall Wace
27
Marshall Wace
United Kingdom
-$4.03M -400,000 Closed
SCC
28
Spring Creek Capital
Kansas
-$4.03M -400,000 Closed
Goldman Sachs
29
Goldman Sachs
New York
-$3.92M -389,482 Closed
AC
30
Aristeia Capital
Connecticut
-$3.02M -300,000 Closed
LA
31
Linden Advisors
New York
-$3.02M -300,000 Closed
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
-$3.02M -300,000 Closed
RCM
33
Radcliffe Capital Management
Pennsylvania
-$3.02M -300,000 Closed
SCM
34
Shaolin Capital Management
Florida
-$3.02M -300,000 Closed
AA
35
AQR Arbitrage
Connecticut
-$2.99M -297,128 Closed
CH
36
CVI Holdings
Delaware
-$2.55M -253,657 Closed
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
-$2.27M -225,000 Closed
PAMP
38
Polar Asset Management Partners
Ontario, Canada
-$2.27M -225,000 Closed
AR
39
Advisory Research
Illinois
-$2.13M -211,915 Closed
AMH
40
Apollo Management Holdings
New York
-$2.01M -200,000 Closed
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
-$2.01M -200,000 Closed
Walleye Capital
42
Walleye Capital
New York
-$1.93M -192,000 Closed
HCM
43
Highbridge Capital Management
New York
-$1.87M -185,439 Closed
MI
44
MMCAP International
Cayman Islands
-$1.51M -150,000 Closed
WRBC
45
W.R. Berkley Corp
Connecticut
-$1.39M -138,474 Closed
CC
46
Centiva Capital
New York
-$1.21M -120,361 Closed
Walleye Trading
47
Walleye Trading
New York
-$1.09M -108,000 Closed
ECU
48
Eisler Capital (UK)
United Kingdom
-$1.01M -100,000 Closed
FLC
49
Fifth Lane Capital
Texas
-$1.01M -100,000 Closed
TCM
50
Tenor Capital Management
New York
-$1.01M -100,000 Closed

CBRGU Hedge Fund Activity: Q1 2022 in Review

15 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Units (CBRGU) for Q1 2022, worth a combined $42M — down 79% from $205M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CBRGU and 2 opened new positions — a net loss of 44 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $115K. The largest seller was Sculptor Capital, cutting an estimated $13.8M.

  • 15 institutional investors held Chain Bridge I Units (CBRGU) as of Q1 2022, down from 59 in Q4 2021.
  • Funds reported $42M of Chain Bridge I Units stock for Q1 2022, down 79% quarter-over-quarter.
  • 2 funds opened new Chain Bridge I Units positions in Q1 2022 and 46 closed out, a net change of -44 holders.
  • The largest Chain Bridge I Units buyer in Q1 2022 was Susquehanna International Group, an estimated $115K added.
  • The largest Chain Bridge I Units seller in Q1 2022 was Sculptor Capital, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2022.