CBRGW

Chain Bridge I Warrants
CBRGW

Overview Fund Activity
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.

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

1
AFM
1
Anson Funds Management
Texas
$0
2
PC
2
Periscope Capital
Ontario, Canada
$0
3
Calamos Advisors
3
Calamos Advisors
Illinois
$0
4
KC
4
Kepos Capital
New York
$0
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EFI
1
EHP Funds Inc
Canada
$19.5K 244,732 – –
SFM
2
Spartan Fund Management
Canada
$4.19K 52,500 -85,000 -62%
GAM
3
Gritstone Asset Management
Maryland
$2.72K 34,033 – –
TL
4
TowerView LLC
New York
$1.98K 330,000 – –
CS
5
Clear Street
New York
$415 5,200 – –
PC
6
Periscope Capital
Ontario, Canada
– – -933,352 Closed
Calamos Advisors
7
Calamos Advisors
Illinois
– – -750,000 Closed
KC
8
Kepos Capital
New York
– – -624,100 Closed
CCA
9
Castle Creek Arbitrage
Colorado
– – -612,499 Closed
SC
10
Sculptor Capital
New York
– – -585,157 Closed
SCM
11
Shaolin Capital Management
Florida
– – -499,100 Closed
DKCM
12
Davidson Kempner Capital Management
New York
– – -490,000 Closed
TCA
13
Taconic Capital Advisors
New York
– – -450,000 Closed
SCM
14
Saba Capital Management
New York
– – -449,999 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
– – -300,000 Closed
Verition Fund Management
16
Verition Fund Management
Connecticut
– – -201,825 Closed
KL
17
KIM LLC
Kansas
– – -200,000 Closed
RCM
18
Radcliffe Capital Management
Pennsylvania
– – -199,534 Closed
Goldman Sachs
19
Goldman Sachs
New York
– – -194,741 Closed
AC
20
Aristeia Capital
Connecticut
– – -150,000 Closed
AA
21
AQR Arbitrage
Connecticut
– – -141,861 Closed
LP
22
LMR Partners
United Kingdom
– – -112,500 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
– – -112,500 Closed
AMH
24
Apollo Management Holdings
New York
– – -100,000 Closed
Walleye Capital
25
Walleye Capital
New York
– – -96,101 Closed
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