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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
Calamos Advisors
1
Calamos Advisors
Illinois
$15.1M
CCA
2
Castle Creek Arbitrage
Colorado
$12.3M
Millennium Management
3
Millennium Management
New York
$4.94M
MF
4
Magnetar Financial
Illinois
$2.46M -$60.3K -6,000 -2%
LP
5
LMR Partners
United Kingdom
$2.27M
MP
6
Mangrove Partners
Connecticut
$2.02M
SFM
7
Spartan Fund Management
Canada
$1.31M +$1.05M +105,000 New
AGC
8
Angelo Gordon & Co
New York
$404K
LCS
9
Levin Capital Strategies
New York
$400K
FTCM
10
First Trust Capital Management
Illinois
$303K
YCM
11
Yakira Capital Management
Connecticut
$252K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$114K +$115K +11,412 New
WAM
13
Wolverine Asset Management
Illinois
$49K -$844K -84,008 -94%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$25K
SC
15
Sculptor Capital
New York
-$13.8M -1,374,998 -100%
BCM
16
Beryl Capital Management
California
-$12.2M -1,215,308 Closed
KC
17
Kepos Capital
New York
-$11.1M -1,100,000 Closed
DKCM
18
Davidson Kempner Capital Management
New York
-$9.84M -980,000 Closed
CSS
19
Cubist Systematic Strategies
Connecticut
-$9.45M -938,562 Closed
SCM
20
Saba Capital Management
New York
-$9.06M -900,000 Closed
TCA
21
Taconic Capital Advisors
New York
-$9.06M -900,000 Closed
UOC
22
UBS O'Connor
Illinois
-$7.27M -722,078 Closed
TL
23
TowerView LLC
New York
-$6.48M -643,528 Closed
Verition Fund Management
24
Verition Fund Management
Connecticut
-$6.08M -603,850 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$6.04M -600,000 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.