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CBRGW

Chain Bridge I Warrants
CBRGW

Delisted

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

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37 hedge funds and large institutions have $6.95M invested in Chain Bridge I Warrants in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

47% more capital invested

Capital invested by funds: $4.72M → $6.95M (+$2.22M)

12% more funds holding

Funds holding: 33 → 37 (+4)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
4
Closed
2
Calls
$2.75M
Puts
–
Net Calls
+$2.75M
Net Calls Change
+$64K

Top Buyers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
+$55K
2
MP
Mangrove Partners
Connecticut
+$25.2K
3
AGC
Angelo Gordon & Co
New York
+$5.07K
4
CS
Clear Street
New York
+$4.39K
5
CAC
Cowen and Company
New York
+$4.18K

Top Sellers

Rank Fund Capital Flow
1
QGA
Q Global Advisors
Texas
-$15.4K
2
FLC
Fifth Lane Capital
Texas
-$10K
3
CSS
Cubist Systematic Strategies
Connecticut
-$9.92K
4
KC
Kepos Capital
New York
-$2.31K
5
BCM
Beryl Capital Management
California
-$1.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
1
Verition Fund Management
Connecticut
$2.01M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.61M +$2.95K +11,646 +8%
MP
3
Mangrove Partners
Connecticut
$1.01M +$25.2K +99,425 New
AFM
4
Anson Funds Management
Texas
$506K – – –
AGC
5
Angelo Gordon & Co
New York
$202K +$5.07K +20,000 New
KC
6
Kepos Capital
New York
$170K -$2.31K -9,112 -1%
HCM
7
Highbridge Capital Management
New York
$137K – – –
BCM
8
Beryl Capital Management
California
$125K -$1.19K -4,699 -0.8%
SC
9
Sculptor Capital
New York
$118K – – –
SCM
10
Saba Capital Management
New York
$100K – – –
TCA
11
Taconic Capital Advisors
New York
$100K – – –
SCM
12
Shaolin Capital Management
Florida
$89K – – –
TL
13
TowerView LLC
New York
$77K – – –
CSS
14
Cubist Systematic Strategies
Connecticut
$72K -$9.92K -39,149 -11%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$67K – – –
DKCM
16
Davidson Kempner Capital Management
New York
$54K – – –
PC
17
Periscope Capital
Ontario, Canada
$49K – – –
EFI
18
EHP Funds Inc
Canada
$48K +$55K +217,037 New
KL
19
KIM LLC
Kansas
$45K +$50.7K +200,000 New
Goldman Sachs
20
Goldman Sachs
New York
$43K – – –
AA
21
AQR Arbitrage
Connecticut
$33K – – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$33K – – –
AC
23
Aristeia Capital
Connecticut
$26K – – –
CH
24
CVI Holdings
Delaware
$25K – – –
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$25K – – –
1
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CBRGW Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Warrants (CBRGW) for Q2 2022, worth a combined $6.95M — up 47% from $4.72M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CBRGW positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was EHP Funds Inc, opening a new position worth an estimated $55K. The largest seller was Q Global Advisors, cutting an estimated $15.4K.

  • 37 institutional investors held Chain Bridge I Warrants (CBRGW) as of Q2 2022, up from 33 in Q1 2022.
  • Funds reported $6.95M of Chain Bridge I Warrants stock for Q2 2022, up 47% quarter-over-quarter.
  • 6 funds opened new Chain Bridge I Warrants positions in Q2 2022 and 2 closed out, a net change of +4 holders.
  • The largest Chain Bridge I Warrants buyer in Q2 2022 was EHP Funds Inc, an estimated $55K added.
  • The largest Chain Bridge I Warrants seller in Q2 2022 was Q Global Advisors, an estimated $15.4K sold.

Based on aggregated 13F filings for Q2 2022.