Chain Bridge I Warrants
CBRGW
CBRGW was delisted on the 22nd of August, 2023.
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, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 35 → 33 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
56% less capital invested
Capital invested by funds: $2.4M → $1.05M (-$1.35M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.45K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$761 |
| 3 |
Walleye Capital
New York
|
+$65 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.63K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$5.63K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.9K |
| 4 |
CS
Clear Street
New York
|
-$1.07K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$609 |
CBRGW Hedge Fund Activity: Q2 2023 in Review
33 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Warrants (CBRGW) for Q2 2023, worth a combined $1.05M — down 56% from $2.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CBRGW and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.45K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $8.63K sold.
- 33 institutional investors held Chain Bridge I Warrants (CBRGW) as of Q2 2023, down from 35 in Q1 2023.
- Funds reported $1.05M of Chain Bridge I Warrants stock for Q2 2023, down 56% quarter-over-quarter.
- 3 funds opened new Chain Bridge I Warrants positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest Chain Bridge I Warrants buyer in Q2 2023 was Citadel Advisors, an estimated $1.45K added.
- The largest Chain Bridge I Warrants seller in Q2 2023 was Balyasny Asset Management, an estimated $8.63K sold.
Based on aggregated 13F filings for Q2 2023.