Chain Bridge I Units
CBRGU
CBRGU was delisted on the 9th of October, 2024.
8 hedge funds and large institutions have $18.3M invested in Chain Bridge I Units in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
42% less capital invested
Capital invested by funds: $31.8M → $18.3M (-$13.5M)
43% less funds holding
Funds holding: 14 → 8 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$12.2M |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$1.05M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$299K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$116K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$61.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Calamos Advisors
Naperville,
Illinois
| $15.2M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $2.28M | – | – | – |
|
|
LCS
3
Levin Capital Strategies
New York
| $402K | – | – | – |
|
|
YCM
4
Yakira Capital Management
Westport,
Connecticut
| $254K | – | – | – |
|
|
GCL
5
Glazer Capital LLC
New York
| $121K | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $31K | -$61.2K | -6,074 | -66% |
|
|
7
UBS Group
Zurich,
Switzerland
| $28K | +$12.6K | +1,254 | +84% |
|
|
CCA
8
Castle Creek Arbitrage
Avon,
Colorado
| – | -$12.2M | -1,225,000 | Closed |
|
|
MF
9
Magnetar Financial
Evanston,
Illinois
| – | -$1.99K | -199,300 | Closed |
|
|
SFM
10
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$1.05M | -105,000 | Closed |
|
|
FTCM
11
First Trust Capital Management
Chicago,
Illinois
| – | -$299K | -30,000 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$116K | -11,621 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$3K | -300 | Closed |
|
CBRGU Hedge Fund Activity: Q3 2022 in Review
8 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Units (CBRGU) for Q3 2022, worth a combined $18.3M — down 42% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CBRGU and 0 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $12.6K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $12.2M sold.
- 8 institutional investors held Chain Bridge I Units (CBRGU) as of Q3 2022, down from 14 in Q2 2022.
- Funds reported $18.3M of Chain Bridge I Units stock for Q3 2022, down 42% quarter-over-quarter.
- 0 funds opened new Chain Bridge I Units positions in Q3 2022 and 6 closed out, a net change of -6 holders.
- The largest Chain Bridge I Units buyer in Q3 2022 was UBS Group, an estimated $12.6K added.
- The largest Chain Bridge I Units seller in Q3 2022 was Castle Creek Arbitrage, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2022.