We are live on ! Find out more
CBRGW

Chain Bridge I Warrants
CBRGW

Delisted

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

Back to rankings

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

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 37 → 38 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

44% less capital invested

Capital invested by funds: $6.95M → $3.86M (-$3.09M)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.65%
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

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$89.8K
2
PC
Periscope Capital
Ontario, Canada
+$88.1K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$14.7K
4
SCM
Shaolin Capital Management
Florida
+$14.7K
5
MF
Magnetar Financial
Illinois
+$14.6K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$1.01M
2
BCM
Beryl Capital Management
California
-$125K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$33K
4
KC
Kepos Capital
New York
-$20.1K
5
CC
Centiva Capital
New York
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
CH
26
CVI Holdings
Delaware
$13K – – –
Walleye Capital
27
Walleye Capital
New York
$13K – – –
MF
28
Magnetar Financial
Illinois
$13K +$14.6K +99,650 New
AR
29
Advisory Research
Illinois
$12K -$2.47K -16,845 -16%
MI
30
MMCAP International
Cayman Islands
$11K – – –
QGA
31
Q Global Advisors
Texas
$8K – – –
Walleye Trading
32
Walleye Trading
New York
$8K – – –
TCM
33
Tenor Capital Management
New York
$7K – – –
SFM
34
Spartan Fund Management
Canada
$6K +$7.7K +52,500 New
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$3K -$287 -1,958 -7%
CS
36
Clear Street
New York
$3K +$1.11K +7,556 +44%
CAC
37
Cowen and Company
New York
$2K -$262 -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
UBS Group
42
UBS Group
Switzerland
– +$475 +3,239 New
1
2

CBRGW Hedge Fund Activity: Q3 2022 in Review

38 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Warrants (CBRGW) for Q3 2022, worth a combined $3.86M — down 44% from $6.95M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CBRGW positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $89.8K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.01M sold.

  • 38 institutional investors held Chain Bridge I Warrants (CBRGW) as of Q3 2022, up from 37 in Q2 2022.
  • Funds reported $3.86M of Chain Bridge I Warrants stock for Q3 2022, down 44% quarter-over-quarter.
  • 5 funds opened new Chain Bridge I Warrants positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest Chain Bridge I Warrants buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $89.8K added.
  • The largest Chain Bridge I Warrants seller in Q3 2022 was Mangrove Partners, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2022.