CBRGW

Chain Bridge I Warrants
CBRGW

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $1.05M invested in Chain Bridge I Warrants in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
6
Closed
4
Calls
$2.84M
Puts
–
Net Calls
+$2.84M
Net Calls Change
-$216K

Top Buyers

1
KC
1
Kepos Capital
New York
$40K
2
SFM
2
Spartan Fund Management
Canada
$6.71K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.26K
4
YCM
4
Yakira Capital Management
Connecticut
$799
5
Walleye Capital
5
Walleye Capital
New York
$5.09K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
MI
2
MMCAP International
Cayman Islands
$0
3
CH
3
CVI Holdings
Delaware
$3.91K
4
CS
4
Clear Street
New York
$276
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$962
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$526K 50,000 – –
PC
2
Periscope Capital
Ontario, Canada
$57.8K 933,352 – –
Calamos Advisors
3
Calamos Advisors
Illinois
$49.1K 750,000 – –
KC
4
Kepos Capital
New York
$40K 624,100 +624,100 New
HCM
5
Highbridge Capital Management
New York
– – – –
SC
6
Sculptor Capital
New York
$37.4K 585,157 -760 -0.1%
CCA
7
Castle Creek Arbitrage
Colorado
$32.5K 612,499 – –
SCM
8
Saba Capital Management
New York
$28.8K 449,999 – –
DKCM
9
Davidson Kempner Capital Management
New York
$27K 490,000 – –
SCM
10
Shaolin Capital Management
Florida
$26K 499,100 – –
TCA
11
Taconic Capital Advisors
New York
$23.9K 450,000 – –
TL
12
TowerView LLC
New York
$18.2K 330,000 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$15.9K 300,000 – –
EFI
14
EHP Funds Inc
Canada
$15.7K 244,732 – –
KL
15
KIM LLC
Kansas
$13.1K 200,000 – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$12.8K 199,534 – –
Goldman Sachs
17
Goldman Sachs
New York
$10.7K 194,741 – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$10.7K 201,825 -100 -0%
AC
19
Aristeia Capital
Connecticut
$9.59K 150,000 – –
AA
20
AQR Arbitrage
Connecticut
$7.52K 141,861 -1,140 -0.8%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$7.19K 112,500 – –
SFM
22
Spartan Fund Management
Canada
$6.71K 137,500 +85,000 +162%
LP
23
LMR Partners
United Kingdom
$5.96K 112,500 – –
AMH
24
Apollo Management Holdings
New York
$5.3K 100,000 – –
Walleye Capital
25
Walleye Capital
New York
$5.09K 96,101 +1,073 +1%
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