CBRGW

Chain Bridge I Warrants
CBRGW

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $2.4M invested in Chain Bridge I Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
1
Calls
$3.06M
Puts
–
Net Calls
+$3.06M
Net Calls Change
+$259K

Top Buyers

1
DKP
1
Davidson Kempner Partners
New York
$35.6K
2
UBS Group
2
UBS Group
Switzerland
$42

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$10.7K
3
CH
3
CVI Holdings
Delaware
$7.87K
4
CS
4
Clear Street
New York
$1.71K
5
SC
5
Sculptor Capital
New York
$50.6K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.17M 112,500 – –
AFM
2
Anson Funds Management
Texas
$522K 50,000 – –
PC
3
Periscope Capital
Ontario, Canada
$78.6K 933,352 – –
Calamos Advisors
4
Calamos Advisors
Illinois
$64.7K 750,000 – –
HCM
5
Highbridge Capital Management
New York
– – – –
SC
6
Sculptor Capital
New York
$50.6K 585,917 -1,582 -0.3%
CCA
7
Castle Creek Arbitrage
Colorado
$45.9K 612,499 – –
SCM
8
Saba Capital Management
New York
$38.8K 449,999 – –
SCM
9
Shaolin Capital Management
Florida
$37K 499,100 – –
DKCM
10
Davidson Kempner Capital Management
New York
$35.6K 490,000 – –
DKP
11
Davidson Kempner Partners
New York
$35.6K 490,000 +490,000 New
TCA
12
Taconic Capital Advisors
New York
$33.8K 450,000 – –
TL
13
TowerView LLC
New York
$24K 330,000 – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$22.5K 300,000 – –
EFI
15
EHP Funds Inc
Canada
$21.1K 244,732 – –
KL
16
KIM LLC
Kansas
$17.3K 200,000 – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$17.2K 199,534 – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$15.1K 201,925 – –
Goldman Sachs
19
Goldman Sachs
New York
$14.1K 194,741 – –
AC
20
Aristeia Capital
Connecticut
$12.9K 150,000 – –
AA
21
AQR Arbitrage
Connecticut
$10.7K 143,001 -5,562 -4%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$8.63K 100,000 – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$8.44K 112,500 – –
CH
24
CVI Holdings
Delaware
$7.87K 104,949 -3,880 -4%
AMH
25
Apollo Management Holdings
New York
$7.5K 100,000 – –
1
2