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CBRGU
Chain Bridge I Units
CBRGU
CBRGU
Delisted
CBRGU was delisted on the 9th of October, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Calamos Advisors
Naperville,
Illinois
| $15.2M | – | – | – |
|
| 2 |
LP
2
LMR Partners
London,
United Kingdom
| $2.28M | – | – | – |
|
| 3 |
LCS
3
Levin Capital Strategies
New York
| $402K | – | – | – |
|
| 4 |
YCM
4
Yakira Capital Management
Westport,
Connecticut
| $254K | – | – | – |
|
| 5 |
GCL
5
Glazer Capital LLC
New York
| $121K | – | – | – |
|
| 6 |
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $31K | -$61.2K | -6,074 | -66% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $28K | +$12.6K | +1,254 | +84% |
|
| 8 |
CCA
8
Castle Creek Arbitrage
Avon,
Colorado
| – | -$12.2M | -1,225,000 | Closed |
|
| 9 |
MF
9
Magnetar Financial
Evanston,
Illinois
| – | -$1.99M | -199,300 | Closed |
|
| 10 |
SFM
10
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$1.05M | -105,000 | Closed |
|
| 11 |
FTCM
11
First Trust Capital Management
Chicago,
Illinois
| – | -$299K | -30,000 | Closed |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$116K | -11,621 | Closed |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$3K | -300 | Closed |
|