CBRGW

Chain Bridge I Warrants
CBRGW

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $4.8M invested in Chain Bridge I Warrants in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
5
Calls
$2.8M
Puts
–
Net Calls
+$2.8M
Net Calls Change
+$40K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$1.16M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$73.9K
3
PC
3
Periscope Capital
Ontario, Canada
$90.3K
4
EFI
4
EHP Funds Inc
Canada
$24K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$92K
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
MF
3
Magnetar Financial
Illinois
$0
4
AR
4
Advisory Research
Illinois
$0
5
SC
5
Sculptor Capital
New York
$58.3K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.05M 199,534 – –
LP
2
LMR Partners
United Kingdom
$1.16M 112,500 +112,500 New
AFM
3
Anson Funds Management
Texas
$514K 50,000 – –
AGC
4
Angelo Gordon & Co
New York
$206K 20,000 – –
HCM
5
Highbridge Capital Management
New York
– – – –
PC
6
Periscope Capital
Ontario, Canada
$90.3K 933,352 +112,112 +14%
Calamos Advisors
7
Calamos Advisors
Illinois
$73.9K 750,000 +750,000 New
KC
8
Kepos Capital
New York
$61K 624,100 – –
CCA
9
Castle Creek Arbitrage
Colorado
$60.2K 612,499 – –
SC
10
Sculptor Capital
New York
$58.3K 587,499 -100,000 -15%
SCM
11
Shaolin Capital Management
Florida
$49K 499,100 – –
DKCM
12
Davidson Kempner Capital Management
New York
$48K 490,000 – –
SCM
13
Saba Capital Management
New York
$44.6K 449,999 – –
TCA
14
Taconic Capital Advisors
New York
$40.5K 450,000 – –
TL
15
TowerView LLC
New York
$32.4K 330,000 -15,900 -5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$27K 300,000 – –
EFI
17
EHP Funds Inc
Canada
$24K 244,732 +7,440 +3%
KL
18
KIM LLC
Kansas
$20K 200,000 – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$19.8K 201,925 – –
Goldman Sachs
20
Goldman Sachs
New York
$19.1K 194,741 – –
AC
21
Aristeia Capital
Connecticut
$14.9K 150,000 – –
AA
22
AQR Arbitrage
Connecticut
$14.6K 148,563 – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$11.1K 112,500 – –
CH
24
CVI Holdings
Delaware
$10.7K 108,829 -1,300 -1%
AMH
25
Apollo Management Holdings
New York
$10K 100,000 – –
1
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