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CBRGU

Chain Bridge I Units

Delisted

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

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