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CBRGW

Chain Bridge I Warrants
CBRGW

Delisted

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

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5 hedge funds and large institutions have $28.8K invested in Chain Bridge I Warrants in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% less funds holding

Funds holding: 33 → 5 (-28)

97% less capital invested

Capital invested by funds: $1.05M → $28.8K (-$1.02M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
-28
Holders Change %
-84.85%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
28
Calls
$2.34M
Puts
–
Net Calls
+$2.34M
Net Calls Change
-$501K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$526K
2
PC
Periscope Capital
Ontario, Canada
-$57.8K
3
Calamos Advisors
Calamos Advisors
Illinois
-$49.1K
4
KC
Kepos Capital
New York
-$40K
5
SC
Sculptor Capital
New York
-$37.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
EFI
1
EHP Funds Inc
Canada
$19.5K – – –
SFM
2
Spartan Fund Management
Canada
$4.19K -$4.95K -85,000 -62%
GAM
3
Gritstone Asset Management
Maryland
$2.72K – – –
TL
4
TowerView LLC
New York
$1.98K – – –
CS
5
Clear Street
New York
$415 – – –
PC
6
Periscope Capital
Ontario, Canada
– -$57.8K -933,352 Closed
Calamos Advisors
7
Calamos Advisors
Illinois
– -$49.1K -750,000 Closed
KC
8
Kepos Capital
New York
– -$40K -624,100 Closed
CCA
9
Castle Creek Arbitrage
Colorado
– -$32.5K -612,499 Closed
SC
10
Sculptor Capital
New York
– -$37.4K -585,157 Closed
SCM
11
Shaolin Capital Management
Florida
– -$26K -499,100 Closed
DKCM
12
Davidson Kempner Capital Management
New York
– -$26.9K -490,000 Closed
TCA
13
Taconic Capital Advisors
New York
– -$23.9K -450,000 Closed
SCM
14
Saba Capital Management
New York
– -$28.8K -449,999 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
– -$15.9K -300,000 Closed
Verition Fund Management
16
Verition Fund Management
Connecticut
– -$10.7K -201,825 Closed
KL
17
KIM LLC
Kansas
– -$13.1K -200,000 Closed
RCM
18
Radcliffe Capital Management
Pennsylvania
– -$12.8K -199,534 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$10.7K -194,741 Closed
AC
20
Aristeia Capital
Connecticut
– -$9.59K -150,000 Closed
AA
21
AQR Arbitrage
Connecticut
– -$7.52K -141,861 Closed
LP
22
LMR Partners
United Kingdom
– -$5.96K -112,500 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
– -$7.19K -112,500 Closed
AMH
24
Apollo Management Holdings
New York
– -$5.3K -100,000 Closed
Walleye Capital
25
Walleye Capital
New York
– -$5.09K -96,101 Closed
1
2

CBRGW Hedge Fund Activity: Q3 2023 in Review

5 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Warrants (CBRGW) for Q3 2023, worth a combined $28.8K — down 97% from $1.05M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CBRGW and 0 opened new positions — a net loss of 28 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Anson Funds Management, exiting entirely with an estimated $526K sold.

  • 5 institutional investors held Chain Bridge I Warrants (CBRGW) as of Q3 2023, down from 33 in Q2 2023.
  • Funds reported $28.8K of Chain Bridge I Warrants stock for Q3 2023, down 97% quarter-over-quarter.
  • 0 funds opened new Chain Bridge I Warrants positions in Q3 2023 and 28 closed out, a net change of -28 holders.
  • The largest Chain Bridge I Warrants seller in Q3 2023 was Anson Funds Management, an estimated $526K sold.

Based on aggregated 13F filings for Q3 2023.