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CBRGW

Chain Bridge I Warrants
CBRGW

Delisted

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

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36 hedge funds and large institutions have $4.8M invested in Chain Bridge I Warrants in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $3.86M → $4.8M (+$947K)

5% less funds holding

Funds holding: 38 → 36 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
5
Calls
$2.8M
Puts
–
Net Calls
+$2.8M
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$83.3K
2
LP
LMR Partners
United Kingdom
+$12.5K
3
PC
Periscope Capital
Ontario, Canada
+$12.4K
4
EFI
EHP Funds Inc
Canada
+$826

Top Sellers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
-$45K
2
MF
Magnetar Financial
Illinois
-$13K
3
AR
Advisory Research
Illinois
-$12K
4
SC
Sculptor Capital
New York
-$11.1K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$8.32K
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$9.85K – – –
Walleye Capital
27
Walleye Capital
New York
$9.34K – – –
MI
28
MMCAP International
Cayman Islands
$7.37K – – –
QGA
29
Q Global Advisors
Texas
$6K – – –
Walleye Trading
30
Walleye Trading
New York
$5.31K – – –
SFM
31
Spartan Fund Management
Canada
$5K – – –
TCM
32
Tenor Capital Management
New York
$4.92K – – –
GAM
33
Gritstone Asset Management
Maryland
$3.35K +$3.78K +34,033 New
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$2.46K -$8.32K -74,959 -75%
CS
35
Clear Street
New York
$2K – – –
UBS Group
36
UBS Group
Switzerland
$35 -$321 -2,889 -89%
CSS
37
Cubist Systematic Strategies
Connecticut
– -$45K -321,377 Closed
MF
38
Magnetar Financial
Illinois
– -$13K -99,650 Closed
AR
39
Advisory Research
Illinois
– -$12K -89,165 Closed
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
– -$3K -26,008 Closed
CAC
41
Cowen and Company
New York
– -$2K -14,711 Closed
1
2

CBRGW Hedge Fund Activity: Q4 2022 in Review

36 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Warrants (CBRGW) for Q4 2022, worth a combined $4.8M — up 25% from $3.86M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CBRGW and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $83.3K. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $45K sold.

  • 36 institutional investors held Chain Bridge I Warrants (CBRGW) as of Q4 2022, down from 38 in Q3 2022.
  • Funds reported $4.8M of Chain Bridge I Warrants stock for Q4 2022, up 25% quarter-over-quarter.
  • 3 funds opened new Chain Bridge I Warrants positions in Q4 2022 and 5 closed out, a net change of -2 holders.
  • The largest Chain Bridge I Warrants buyer in Q4 2022 was Calamos Advisors, an estimated $83.3K added.
  • The largest Chain Bridge I Warrants seller in Q4 2022 was Cubist Systematic Strategies, an estimated $45K sold.

Based on aggregated 13F filings for Q4 2022.