CBRGW

Chain Bridge I Warrants
CBRGW

Overview Fund Activity
Delisted

CBRGW was delisted on the 22nd of August, 2023.

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38 hedge funds and large institutions have $3.86M invested in Chain Bridge I Warrants in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
5
Closed
4
Calls
$2.76M
Puts
–
Net Calls
+$2.76M
Net Calls Change
+$5K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.01M
2
CCA
2
Castle Creek Arbitrage
Colorado
$83K
3
PC
3
Periscope Capital
Ontario, Canada
$110K
4
SCM
4
Shaolin Capital Management
Florida
$70K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$14K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
HCM
2
Highbridge Capital Management
New York
$86K
3
BCM
3
Beryl Capital Management
California
$0
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
KC
5
Kepos Capital
New York
$84K
Name Holding Trade Value Shares
Change 		Shares
Change %
CH
26
CVI Holdings
Delaware
$13K – – –
Walleye Capital
27
Walleye Capital
New York
$13K – – –
MF
28
Magnetar Financial
Illinois
$13K +$13K +99,650 New
AR
29
Advisory Research
Illinois
$12K -$2.27K -16,845 -16%
MI
30
MMCAP International
Cayman Islands
$11K – – –
Walleye Trading
31
Walleye Trading
New York
$8K – – –
QGA
32
Q Global Advisors
Texas
$8K – – –
TCM
33
Tenor Capital Management
New York
$7K – – –
SFM
34
Spartan Fund Management
Canada
$6K +$6K +52,500 New
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$3K -$226 -1,958 -7%
CS
36
Clear Street
New York
$3K +$911 +7,556 +44%
CAC
37
Cowen and Company
New York
$2K -$243 -1,789 -11%
BCM
38
Beryl Capital Management
California
– -$125K -559,022 Closed
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
– -$33K -150,000 Closed
MP
40
Mangrove Partners
Connecticut
– -$1.01M -99,425 Closed
CC
41
Centiva Capital
New York
– -$13K -60,181 Closed
1
2