CBRGU

Chain Bridge I Units
CBRGU

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$114K

Top Sellers

1
BCM
1
Beryl Capital Management
California
$0
2
KC
2
Kepos Capital
New York
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$15.1M 1,500,000 – –
CCA
2
Castle Creek Arbitrage
Colorado
$12.3M 1,225,000 – –
Millennium Management
3
Millennium Management
New York
$4.94M 490,000 – –
MF
4
Magnetar Financial
Illinois
$2.46M 244,000 -6,000 -2%
LP
5
LMR Partners
United Kingdom
$2.27M 225,000 – –
MP
6
Mangrove Partners
Connecticut
$2.02M 200,000 – –
SFM
7
Spartan Fund Management
Canada
$1.31M 105,000 +105,000 New
AGC
8
Angelo Gordon & Co
New York
$404K 40,000 – –
LCS
9
Levin Capital Strategies
New York
$400K 40,000 – –
FTCM
10
First Trust Capital Management
Illinois
$303K 30,000 – –
YCM
11
Yakira Capital Management
Connecticut
$252K 25,000 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$114K 11,412 +11,412 New
WAM
13
Wolverine Asset Management
Illinois
$49K 4,902 -84,008 -94%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$25K 2,500 – –
SC
15
Sculptor Capital
New York
$0 2 -1,374,998 -100%
BCM
16
Beryl Capital Management
California
– – -1,215,308 Closed
KC
17
Kepos Capital
New York
– – -1,100,000 Closed
DKCM
18
Davidson Kempner Capital Management
New York
– – -980,000 Closed
CSS
19
Cubist Systematic Strategies
Connecticut
– – -938,562 Closed
SCM
20
Saba Capital Management
New York
– – -900,000 Closed
TCA
21
Taconic Capital Advisors
New York
– – -900,000 Closed
UOC
22
UBS O'Connor
Illinois
– – -722,078 Closed
TL
23
TowerView LLC
New York
– – -643,528 Closed
Verition Fund Management
24
Verition Fund Management
Connecticut
– – -603,850 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
– – -600,000 Closed
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