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CBRGW

Chain Bridge I Warrants
CBRGW

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.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $3.86M → $4.8M (+$947K)

5% less funds holding

Funds holding: 38 → 36 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$83.3K
2
LP
LMR Partners
United Kingdom
+$12.5K
3
PC
Periscope Capital
Ontario, Canada
+$12.4K
4
EFI
EHP Funds Inc
Canada
+$826

Top Sellers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
-$45K
2
MF
Magnetar Financial
Illinois
-$13K
3
AR
Advisory Research
Illinois
-$12K
4
SC
Sculptor Capital
New York
-$11.1K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$8.32K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.05M – – –
LP
2
LMR Partners
United Kingdom
$1.16M +$12.5K +112,500 New
AFM
3
Anson Funds Management
Texas
$514K – – –
AGC
4
Angelo Gordon & Co
New York
$206K – – –
HCM
5
Highbridge Capital Management
New York
$92K – – –
PC
6
Periscope Capital
Ontario, Canada
$90.3K +$12.4K +112,112 +14%
Calamos Advisors
7
Calamos Advisors
Illinois
$73.9K +$83.3K +750,000 New
KC
8
Kepos Capital
New York
$61K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$60.2K – – –
SC
10
Sculptor Capital
New York
$58.3K -$11.1K -100,000 -15%
SCM
11
Shaolin Capital Management
Florida
$49K – – –
DKCM
12
Davidson Kempner Capital Management
New York
$48K – – –
SCM
13
Saba Capital Management
New York
$44.6K – – –
TCA
14
Taconic Capital Advisors
New York
$40.5K – – –
TL
15
TowerView LLC
New York
$32.4K -$1.76K -15,900 -5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$27K – – –
EFI
17
EHP Funds Inc
Canada
$24K +$826 +7,440 +3%
KL
18
KIM LLC
Kansas
$20K – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$19.8K – – –
Goldman Sachs
20
Goldman Sachs
New York
$19.1K – – –
AC
21
Aristeia Capital
Connecticut
$14.9K – – –
AA
22
AQR Arbitrage
Connecticut
$14.6K – – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$11.1K – – –
CH
24
CVI Holdings
Delaware
$10.7K -$144 -1,300 -1%
AMH
25
Apollo Management Holdings
New York
$10K – – –
1
2

CBRGW Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Warrants (CBRGW) for Q4 2022, worth a combined $4.8M — up 25% from $3.86M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CBRGW and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $83.3K. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $45K sold.

  • 36 institutional investors held Chain Bridge I Warrants (CBRGW) as of Q4 2022, down from 38 in Q3 2022.
  • Funds reported $4.8M of Chain Bridge I Warrants stock for Q4 2022, up 25% quarter-over-quarter.
  • 3 funds opened new Chain Bridge I Warrants positions in Q4 2022 and 5 closed out, a net change of -2 holders.
  • The largest Chain Bridge I Warrants buyer in Q4 2022 was Calamos Advisors, an estimated $83.3K added.
  • The largest Chain Bridge I Warrants seller in Q4 2022 was Cubist Systematic Strategies, an estimated $45K sold.

Based on aggregated 13F filings for Q4 2022.