CBRGW

Chain Bridge I Warrants
CBRGW

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $3.86M invested in Chain Bridge I Warrants in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
5
Closed
4
Calls
$2.76M
Puts
–
Net Calls
+$2.76M
Net Calls Change
+$5K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.01M
2
CCA
2
Castle Creek Arbitrage
Colorado
$83K
3
PC
3
Periscope Capital
Ontario, Canada
$110K
4
SCM
4
Shaolin Capital Management
Florida
$70K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$14K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
BCM
2
Beryl Capital Management
California
$0
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
KC
4
Kepos Capital
New York
$84K
5
CC
5
Centiva Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.01M 199,534 +37,888 +23%
AFM
2
Anson Funds Management
Texas
$505K 50,000 – –
AGC
3
Angelo Gordon & Co
New York
$202K 20,000 – –
PC
4
Periscope Capital
Ontario, Canada
$110K 821,240 +600,940 +273%
SC
5
Sculptor Capital
New York
$93K 687,499 – –
HCM
6
Highbridge Capital Management
New York
– – – –
KC
7
Kepos Capital
New York
$84K 624,100 -136,788 -18%
CCA
8
Castle Creek Arbitrage
Colorado
$83K 612,499 +612,499 New
SCM
9
Shaolin Capital Management
Florida
$70K 499,100 +100,000 +25%
SCM
10
Saba Capital Management
New York
$61K 449,999 – –
DKCM
11
Davidson Kempner Capital Management
New York
$59K 490,000 – –
TCA
12
Taconic Capital Advisors
New York
$59K 450,000 – –
CSS
13
Cubist Systematic Strategies
Connecticut
$45K 321,377 -200 -0.1%
TL
14
TowerView LLC
New York
$42K 345,900 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$39K 300,000 – –
EFI
16
EHP Funds Inc
Canada
$32K 237,292 +20,255 +9%
KL
17
KIM LLC
Kansas
$27K 200,000 – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$26K 201,925 – –
Goldman Sachs
19
Goldman Sachs
New York
$23K 194,741 – –
AA
20
AQR Arbitrage
Connecticut
$21K 148,563 – –
AC
21
Aristeia Capital
Connecticut
$20K 150,000 – –
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$16K 112,500 – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$14K 100,000 – –
AMH
24
Apollo Management Holdings
New York
$14K 100,000 – –
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$14K 100,000 +100,000 New
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