Chain Bridge I Warrants
CBRGW
CBRGW was delisted on the 22nd of August, 2023.
33 hedge funds and large institutions have $1.05M invested in Chain Bridge I Warrants in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 35 → 33 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
56% less capital invested
Capital invested by funds: $2.4M → $1.05M (-$1.35M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$5.18K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.45K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$761 |
| 4 |
Walleye Capital
New York
|
+$65 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.63K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$5.63K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.9K |
| 4 |
CS
Clear Street
New York
|
-$1.07K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$609 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
26
CVI Holdings
Wilmington,
Delaware
| $3.91K | -$1.9K | -31,152 | -30% |
|
|
QGA
27
Q Global Advisors
Fort Worth,
Texas
| $3K | – | – | – |
|
28
Walleye Trading
New York
| $2.86K | – | – | – |
|
|
TCM
29
Tenor Capital Management
New York
| $2.65K | – | – | – |
|
|
GAM
30
Gritstone Asset Management
Bethesda,
Maryland
| $1.8K | – | – | – |
|
|
31
Citadel Advisors
Miami,
Florida
| $1.26K | +$1.45K | +23,768 | New |
|
|
32
Parallax Volatility Advisers
San Francisco,
California
| $962 | -$609 | -10,000 | -40% |
|
|
YCM
33
Yakira Capital Management
Westport,
Connecticut
| $799 | +$761 | +12,499 | New |
|
|
CS
34
Clear Street
New York
| $276 | -$1.07K | -17,575 | -77% |
|
|
35
Balyasny Asset Management
Chicago,
Illinois
| – | -$8.63K | -100,000 | Closed |
|
|
MI
36
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$5.63K | -75,000 | Closed |
|
|
AA
37
Ancora Advisors
Cleveland,
Ohio
| – | -$117 | -1,350 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$42 | -582 | Closed |
|
CBRGW Hedge Fund Activity: Q2 2023 in Review
33 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Warrants (CBRGW) for Q2 2023, worth a combined $1.05M — down 56% from $2.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CBRGW and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Spartan Fund Management, adding an estimated $5.18K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $8.63K sold.
- 33 institutional investors held Chain Bridge I Warrants (CBRGW) as of Q2 2023, down from 35 in Q1 2023.
- Funds reported $1.05M of Chain Bridge I Warrants stock for Q2 2023, down 56% quarter-over-quarter.
- 3 funds opened new Chain Bridge I Warrants positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest Chain Bridge I Warrants buyer in Q2 2023 was Spartan Fund Management, an estimated $5.18K added.
- The largest Chain Bridge I Warrants seller in Q2 2023 was Balyasny Asset Management, an estimated $8.63K sold.
Based on aggregated 13F filings for Q2 2023.