CBRGW

Chain Bridge I Warrants
CBRGW

Overview Fund Activity
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.

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.63%
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

1
MP
1
Mangrove Partners
Connecticut
$1.01M
2
AGC
2
Angelo Gordon & Co
New York
$202K
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.61M
4
EFI
4
EHP Funds Inc
Canada
$48K
5
KL
5
KIM LLC
Kansas
$45K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
QGA
2
Q Global Advisors
Texas
$14K
3
FLC
3
Fifth Lane Capital
Texas
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$72K
5
KC
5
Kepos Capital
New York
$170K
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
1
Verition Fund Management
Connecticut
$2.01M 201,925 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.61M 161,646 +11,646 +8%
MP
3
Mangrove Partners
Connecticut
$1.01M 99,425 +99,425 New
AFM
4
Anson Funds Management
Texas
$506K 50,000 – –
AGC
5
Angelo Gordon & Co
New York
$202K 20,000 +20,000 New
KC
6
Kepos Capital
New York
$170K 760,888 -9,112 -1%
HCM
7
Highbridge Capital Management
New York
– – – –
BCM
8
Beryl Capital Management
California
$125K 559,022 -4,699 -0.8%
SC
9
Sculptor Capital
New York
$118K 687,499 – –
SCM
10
Saba Capital Management
New York
$100K 449,999 – –
TCA
11
Taconic Capital Advisors
New York
$100K 450,000 – –
SCM
12
Shaolin Capital Management
Florida
$89K 399,100 – –
TL
13
TowerView LLC
New York
$77K 345,900 – –
CSS
14
Cubist Systematic Strategies
Connecticut
$72K 321,577 -39,149 -11%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$67K 300,000 – –
DKCM
16
Davidson Kempner Capital Management
New York
$54K 490,000 – –
PC
17
Periscope Capital
Ontario, Canada
$49K 220,300 – –
EFI
18
EHP Funds Inc
Canada
$48K 217,037 +217,037 New
KL
19
KIM LLC
Kansas
$45K 200,000 +200,000 New
Goldman Sachs
20
Goldman Sachs
New York
$43K 194,741 – –
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$33K 150,000 – –
AA
22
AQR Arbitrage
Connecticut
$33K 148,563 – –
AC
23
Aristeia Capital
Connecticut
$26K 150,000 – –
CH
24
CVI Holdings
Delaware
$25K 110,129 – –
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$25K 112,500 – –
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