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CBRGW

Chain Bridge I Warrants
CBRGW

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3% less funds holding

Funds holding: 36 → 35 (-1)

50% less capital invested

Capital invested by funds: $4.8M → $2.4M (-$2.41M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

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

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$22

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$1.87K
2
AA
AQR Arbitrage
Connecticut
-$521
3
CH
CVI Holdings
Delaware
-$363
4
CS
Clear Street
New York
-$197
5
SC
Sculptor Capital
New York
-$148
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.17M – – –
AFM
2
Anson Funds Management
Texas
$522K – – –
PC
3
Periscope Capital
Ontario, Canada
$78.6K – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$64.7K – – –
HCM
5
Highbridge Capital Management
New York
$55K – – –
SC
6
Sculptor Capital
New York
$50.6K -$148 -1,582 -0.3%
CCA
7
Castle Creek Arbitrage
Colorado
$45.9K – – –
SCM
8
Saba Capital Management
New York
$38.8K – – –
SCM
9
Shaolin Capital Management
Florida
$37K – – –
DKCM
10
Davidson Kempner Capital Management
New York
$35.6K – – –
DKP
11
Davidson Kempner Partners
New York
$35.6K +$45.9K +490,000 New
TCA
12
Taconic Capital Advisors
New York
$33.8K – – –
TL
13
TowerView LLC
New York
$24K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$22.5K – – –
EFI
15
EHP Funds Inc
Canada
$21.1K – – –
KL
16
KIM LLC
Kansas
$17.3K – – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$17.2K – – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$15.1K – – –
Goldman Sachs
19
Goldman Sachs
New York
$14.1K – – –
AC
20
Aristeia Capital
Connecticut
$12.9K – – –
AA
21
AQR Arbitrage
Connecticut
$10.7K -$521 -5,562 -4%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$8.63K – – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$8.44K – – –
CH
24
CVI Holdings
Delaware
$7.87K -$363 -3,880 -4%
AMH
25
Apollo Management Holdings
New York
$7.5K – – –
1
2

CBRGW Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Warrants (CBRGW) for Q1 2023, worth a combined $2.4M — down 50% from $4.8M a quarter earlier.

Fund positioning in CBRGW was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $22. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $1.87K sold.

  • 35 institutional investors held Chain Bridge I Warrants (CBRGW) as of Q1 2023, down from 36 in Q4 2022.
  • Funds reported $2.4M of Chain Bridge I Warrants stock for Q1 2023, down 50% quarter-over-quarter.
  • 1 fund opened new Chain Bridge I Warrants positions in Q1 2023 and 1 closed out, a net change of 0 holders.
  • The largest Chain Bridge I Warrants buyer in Q1 2023 was UBS Group, an estimated $22 added.
  • The largest Chain Bridge I Warrants seller in Q1 2023 was Angelo Gordon & Co, an estimated $1.87K sold.

Based on aggregated 13F filings for Q1 2023.