Chain Bridge I Warrants
CBRGW
CBRGW was delisted on the 22nd of August, 2023.
37 hedge funds and large institutions have $6.95M invested in Chain Bridge I Warrants in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
47% more capital invested
Capital invested by funds: $4.72M → $6.95M (+$2.22M)
12% more funds holding
Funds holding: 33 → 37 (+4)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$55K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$25.2K |
| 3 |
AGC
Angelo Gordon & Co
New York
|
+$5.07K |
| 4 |
CS
Clear Street
New York
|
+$4.39K |
| 5 |
CAC
Cowen and Company
New York
|
+$4.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$15.4K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$10K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$9.92K |
| 4 |
KC
Kepos Capital
New York
|
-$2.31K |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$1.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
26
Advisory Research
Chicago,
Illinois
| $24K | – | – | – |
|
|
AMH
27
Apollo Management Holdings
New York
| $22K | – | – | – |
|
28
Balyasny Asset Management
Chicago,
Illinois
| $22K | – | – | – |
|
29
Walleye Capital
New York
| $21K | – | – | – |
|
|
MI
30
MMCAP International
Grand Cayman,
Cayman Islands
| $17K | – | – | – |
|
|
QGA
31
Q Global Advisors
Fort Worth,
Texas
| $14K | -$15.4K | -60,650 | -50% |
|
|
CC
32
Centiva Capital
New York
| $13K | – | – | – |
|
33
Walleye Trading
New York
| $12K | – | – | – |
|
|
TCM
34
Tenor Capital Management
New York
| $11K | – | – | – |
|
35
Hudson Bay Capital Management
Stamford,
Connecticut
| $6K | – | – | – |
|
|
CAC
36
Cowen and Company
New York
| $4K | +$4.18K | +16,500 | New |
|
|
CS
37
Clear Street
New York
| $4K | +$4.39K | +17,319 | New |
|
|
SCC
38
Spring Creek Capital
Wichita,
Kansas
| – | -$72K | -200,000 | Closed |
|
|
FLC
39
Fifth Lane Capital
Austin,
Texas
| – | -$10K | -28,233 | Closed |
|
CBRGW Hedge Fund Activity: Q2 2022 in Review
37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Warrants (CBRGW) for Q2 2022, worth a combined $6.95M — up 47% from $4.72M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CBRGW positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was EHP Funds Inc, opening a new position worth an estimated $55K. The largest seller was Q Global Advisors, cutting an estimated $15.4K.
- 37 institutional investors held Chain Bridge I Warrants (CBRGW) as of Q2 2022, up from 33 in Q1 2022.
- Funds reported $6.95M of Chain Bridge I Warrants stock for Q2 2022, up 47% quarter-over-quarter.
- 6 funds opened new Chain Bridge I Warrants positions in Q2 2022 and 2 closed out, a net change of +4 holders.
- The largest Chain Bridge I Warrants buyer in Q2 2022 was EHP Funds Inc, an estimated $55K added.
- The largest Chain Bridge I Warrants seller in Q2 2022 was Q Global Advisors, an estimated $15.4K sold.
Based on aggregated 13F filings for Q2 2022.