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CBRGU

Chain Bridge I Units
CBRGU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$15.1M +$15.1M +1,500,000 New
SC
2
Sculptor Capital
New York
$13.8M +$13.9M +1,375,000 New
CCA
3
Castle Creek Arbitrage
Colorado
$12.3M +$12.3M +1,225,000 New
BCM
4
Beryl Capital Management
California
$12.2M +$12.2M +1,215,308 New
KC
5
Kepos Capital
New York
$11.1M +$11.1M +1,100,000 New
DKCM
6
Davidson Kempner Capital Management
New York
$9.84M +$9.87M +980,000 New
CSS
7
Cubist Systematic Strategies
Connecticut
$9.45M +$9.45M +938,562 New
SCM
8
Saba Capital Management
New York
$9.06M +$9.07M +900,000 New
TCA
9
Taconic Capital Advisors
New York
$9.06M +$9.07M +900,000 New
UOC
10
UBS O'Connor
Illinois
$7.27M +$7.27M +722,078 New
TL
11
TowerView LLC
New York
$6.48M +$6.48M +643,528 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$6.08M +$6.08M +603,850 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.04M +$6.04M +600,000 New
Millennium Management
14
Millennium Management
New York
$4.93M +$4.94M +490,000 New
PC
15
Periscope Capital
Ontario, Canada
$4.44M +$4.44M +440,985 New
Marshall Wace
16
Marshall Wace
United Kingdom
$4.03M +$4.03M +400,000 New
SCC
17
Spring Creek Capital
Kansas
$4.03M +$4.03M +400,000 New
Goldman Sachs
18
Goldman Sachs
New York
$3.92M +$3.92M +389,482 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$3.02M +$3.02M +300,000 New
AC
20
Aristeia Capital
Connecticut
$3.02M +$3.02M +300,000 New
LA
21
Linden Advisors
New York
$3.02M +$3.02M +300,000 New
RCM
22
Radcliffe Capital Management
Pennsylvania
$3.02M +$3.02M +300,000 New
SCM
23
Shaolin Capital Management
Florida
$3.02M +$3.02M +300,000 New
AA
24
AQR Arbitrage
Connecticut
$2.99M +$2.99M +297,128 New
CH
25
CVI Holdings
Delaware
$2.55M +$2.56M +253,657 New
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