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CBRGW

Chain Bridge I Warrants
CBRGW

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 37 → 38 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

44% less capital invested

Capital invested by funds: $6.95M → $3.86M (-$3.09M)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.65%
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

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$89.8K
2
PC
Periscope Capital
Ontario, Canada
+$88.1K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$14.7K
4
SCM
Shaolin Capital Management
Florida
+$14.7K
5
MF
Magnetar Financial
Illinois
+$14.6K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$1.01M
2
BCM
Beryl Capital Management
California
-$125K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$33K
4
KC
Kepos Capital
New York
-$20.1K
5
CC
Centiva Capital
New York
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.01M +$5.55K +37,888 +23%
AFM
2
Anson Funds Management
Texas
$505K – – –
AGC
3
Angelo Gordon & Co
New York
$202K – – –
PC
4
Periscope Capital
Ontario, Canada
$110K +$88.1K +600,940 +273%
SC
5
Sculptor Capital
New York
$93K – – –
HCM
6
Highbridge Capital Management
New York
$86K – – –
KC
7
Kepos Capital
New York
$84K -$20.1K -136,788 -18%
CCA
8
Castle Creek Arbitrage
Colorado
$83K +$89.8K +612,499 New
SCM
9
Shaolin Capital Management
Florida
$70K +$14.7K +100,000 +25%
SCM
10
Saba Capital Management
New York
$61K – – –
DKCM
11
Davidson Kempner Capital Management
New York
$59K – – –
TCA
12
Taconic Capital Advisors
New York
$59K – – –
CSS
13
Cubist Systematic Strategies
Connecticut
$45K -$29 -200 -0.1%
TL
14
TowerView LLC
New York
$42K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$39K – – –
EFI
16
EHP Funds Inc
Canada
$32K +$2.97K +20,255 +9%
KL
17
KIM LLC
Kansas
$27K – – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$26K – – –
Goldman Sachs
19
Goldman Sachs
New York
$23K – – –
AA
20
AQR Arbitrage
Connecticut
$21K – – –
AC
21
Aristeia Capital
Connecticut
$20K – – –
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$16K – – –
AMH
23
Apollo Management Holdings
New York
$14K – – –
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$14K – – –
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$14K +$14.7K +100,000 New
1
2

CBRGW Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Warrants (CBRGW) for Q3 2022, worth a combined $3.86M — down 44% from $6.95M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CBRGW positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $89.8K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.01M sold.

  • 38 institutional investors held Chain Bridge I Warrants (CBRGW) as of Q3 2022, up from 37 in Q2 2022.
  • Funds reported $3.86M of Chain Bridge I Warrants stock for Q3 2022, down 44% quarter-over-quarter.
  • 5 funds opened new Chain Bridge I Warrants positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest Chain Bridge I Warrants buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $89.8K added.
  • The largest Chain Bridge I Warrants seller in Q3 2022 was Mangrove Partners, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2022.