Chain Bridge I Warrants
CBRGW
CBRGW was delisted on the 22nd of August, 2023.
5 hedge funds and large institutions have $28.8K invested in Chain Bridge I Warrants in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 28 closing their positions.
85% less funds holding
Funds holding: 33 → 5 (-28)
97% less capital invested
Capital invested by funds: $1.05M → $28.8K (-$1.02M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 28
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$526K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$57.8K |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$49.1K |
| 4 |
KC
Kepos Capital
New York
|
-$40K |
| 5 |
SC
Sculptor Capital
New York
|
-$37.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
26
CVI Holdings
Wilmington,
Delaware
| – | -$3.91K | -73,797 | Closed |
|
|
QGA
27
Q Global Advisors
Fort Worth,
Texas
| – | -$3K | -61,805 | Closed |
|
28
Walleye Trading
New York
| – | -$2.86K | -54,000 | Closed |
|
|
AFM
29
Anson Funds Management
Dallas,
Texas
| – | -$526K | -50,000 | Closed |
|
|
TCM
30
Tenor Capital Management
New York
| – | -$2.65K | -50,000 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$1.26K | -23,768 | Closed |
|
32
Parallax Volatility Advisers
San Francisco,
California
| – | -$962 | -15,041 | Closed |
|
|
YCM
33
Yakira Capital Management
Westport,
Connecticut
| – | -$799 | -12,499 | Closed |
|
CBRGW Hedge Fund Activity: Q3 2023 in Review
5 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Warrants (CBRGW) for Q3 2023, worth a combined $28.8K — down 97% from $1.05M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CBRGW and 0 opened new positions — a net loss of 28 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Anson Funds Management, exiting entirely with an estimated $526K sold.
- 5 institutional investors held Chain Bridge I Warrants (CBRGW) as of Q3 2023, down from 33 in Q2 2023.
- Funds reported $28.8K of Chain Bridge I Warrants stock for Q3 2023, down 97% quarter-over-quarter.
- 0 funds opened new Chain Bridge I Warrants positions in Q3 2023 and 28 closed out, a net change of -28 holders.
- The largest Chain Bridge I Warrants seller in Q3 2023 was Anson Funds Management, an estimated $526K sold.
Based on aggregated 13F filings for Q3 2023.