Chain Bridge I Warrants
CBRGW
CBRGW was delisted on the 22nd of August, 2023.
35 hedge funds and large institutions have $2.4M invested in Chain Bridge I Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less funds holding
Funds holding: 36 → 35 (-1)
50% less capital invested
Capital invested by funds: $4.8M → $2.4M (-$2.41M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$1.87K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$521 |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$363 |
| 4 |
CS
Clear Street
New York
|
-$197 |
| 5 |
SC
Sculptor Capital
New York
|
-$148 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $7.13K | – | – | – |
|
|
MI
27
MMCAP International
Grand Cayman,
Cayman Islands
| $5.63K | – | – | – |
|
|
QGA
28
Q Global Advisors
Fort Worth,
Texas
| $5K | – | – | – |
|
|
SFM
29
Spartan Fund Management
Toronto, Ontario,
Canada
| $4.53K | – | – | – |
|
30
Walleye Trading
New York
| $4.05K | – | – | – |
|
|
TCM
31
Tenor Capital Management
New York
| $3.75K | – | – | – |
|
|
GAM
32
Gritstone Asset Management
Bethesda,
Maryland
| $2.55K | – | – | – |
|
33
Parallax Volatility Advisers
San Francisco,
California
| $2.16K | – | – | – |
|
|
CS
34
Clear Street
New York
| $1.71K | -$197 | -2,100 | -8% |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| $117 | – | – | – |
|
|
36
UBS Group
Zurich,
Switzerland
| $42 | +$22 | +232 | +66% |
|
|
AGC
37
Angelo Gordon & Co
New York
| – | -$1.87K | -20,000 | Closed |
|
CBRGW Hedge Fund Activity: Q1 2023 in Review
35 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Warrants (CBRGW) for Q1 2023, worth a combined $2.4M — down 50% from $4.8M a quarter earlier.
Fund positioning in CBRGW was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $22. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $1.87K sold.
- 35 institutional investors held Chain Bridge I Warrants (CBRGW) as of Q1 2023, down from 36 in Q4 2022.
- Funds reported $2.4M of Chain Bridge I Warrants stock for Q1 2023, down 50% quarter-over-quarter.
- 1 fund opened new Chain Bridge I Warrants positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest Chain Bridge I Warrants buyer in Q1 2023 was UBS Group, an estimated $22 added.
- The largest Chain Bridge I Warrants seller in Q1 2023 was Angelo Gordon & Co, an estimated $1.87K sold.
Based on aggregated 13F filings for Q1 2023.