CBRGW

Chain Bridge I Warrants
CBRGW

Overview Fund Activity
Delisted

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

Back to rankings

33 hedge funds and large institutions have $4.72M invested in Chain Bridge I Warrants in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

Holders
33
Holders Change
+29
Holders Change %
+725%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
2
Reduced
–
Closed
1
Calls
$2.69M
Puts
–
Net Calls
+$2.69M
Net Calls Change
+$2.69M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.49M
2
SC
2
Sculptor Capital
New York
$234K
3
BCM
3
Beryl Capital Management
California
$203K
4
KC
4
Kepos Capital
New York
$277K
5
SCM
5
Saba Capital Management
New York
$162K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.49M 150,000 +150,000 New
AFM
2
Anson Funds Management
Texas
$497K 50,000 – –
KC
3
Kepos Capital
New York
$277K 770,000 +550,000 +250%
SC
4
Sculptor Capital
New York
$234K 687,499 +687,499 New
HCM
5
Highbridge Capital Management
New York
– – – –
BCM
6
Beryl Capital Management
California
$203K 563,721 +563,721 New
SCM
7
Saba Capital Management
New York
$162K 449,999 +449,999 New
TCA
8
Taconic Capital Advisors
New York
$162K 450,000 +450,000 New
DKCM
9
Davidson Kempner Capital Management
New York
$156K 490,000 +490,000 New
SCM
10
Shaolin Capital Management
Florida
$144K 399,100 +399,100 New
CSS
11
Cubist Systematic Strategies
Connecticut
$130K 360,726 +360,726 New
TL
12
TowerView LLC
New York
$125K 345,900 +345,700 +172,850%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$108K 300,000 +300,000 New
PC
14
Periscope Capital
Ontario, Canada
$79K 220,300 +220,300 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$73K 201,925 +201,925 New
SCC
16
Spring Creek Capital
Kansas
$72K 200,000 +200,000 New
Goldman Sachs
17
Goldman Sachs
New York
$70K 194,741 +194,741 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$54K 150,000 +150,000 New
AA
19
AQR Arbitrage
Connecticut
$53K 148,563 +148,563 New
AC
20
Aristeia Capital
Connecticut
$51K 150,000 +150,000 New
QGA
21
Q Global Advisors
Texas
$44K 122,455 +122,455 New
CH
22
CVI Holdings
Delaware
$40K 110,129 +110,129 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$40K 112,500 +112,500 New
AR
24
Advisory Research
Illinois
$38K 106,010 +106,010 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$36K 100,000 +100,000 New
1
2