Chain Bridge I
Hedge Funds Holdings

Last updated:

Chain Bridge I‘s stocks are currently a part of 11 hedge funds’ portfolios, which represents 64.18% of the total amount of its stocks outstanding. This makes up a total of 3.20M shares of Chain Bridge I. Compared to the previous quarter, the number fell by -64.59% or -5.85M shares fewer. As for the holding position changes, 9.09% (1) of current hedge fund investors increased the number of shares held, 9.09% (1) of current holders sold a part of the shares held, and 9.09% (1) closed the holdings completely.

Hedge funds holding Chain Bridge I (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 4
Q1 2022 33
Q2 2022 37
Q3 2022 37
Q4 2022 37
Q1 2023 11

Hedge funds changes in Chain Bridge I positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 40000
Q1 2022 302010
Q2 2022 624124
Q3 2022 456418
Q4 2022 525520
Q1 2023 01118

Hedge funds changes in Chain Bridge I stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 0 0
Q1 2022 2,690,000 0
Q2 2022 2,754,000 0
Q3 2022 2,759,000 0
Q4 2022 2,798,702 0
Q1 2023 0 0

Top 50 hedge fund holders of Chain Bridge I (NASDAQ:CBRGW)

Hedge fund Value Shares owned Portfolio share
MARSHALL WACE, LLP Paul Marshall 2.73M 270.39K 0.006%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 2.01M 199.53K 0.049%
ANSON FUNDS MANAGEMENT LP 505K 50K 0.060%
ANGELO GORDON & CO., L.P. John Angelo 202K 20K 0.037%
PERISCOPE CAPITAL INC. 110K 821.24K 0.003%
SCULPTOR CAPITAL LP 93K 687.49K 0.001%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 86K 616.20K 0.001%
KEPOS CAPITAL LP 84K 624.1K 0.010%
CASTLE CREEK ARBITRAGE, LLC 83K 612.49K 0.005%
SHAOLIN CAPITAL MANAGEMENT LLC 70K 499.1K 0.002%
SABA CAPITAL MANAGEMENT, L.P. 61K 449.99K 0.001%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Marvin Davidson 59K 490K 0.001%
TACONIC CAPITAL ADVISORS LP 59K 450K 0.002%
CUBIST SYSTEMATIC STRATEGIES, LLC 45K 321.37K 0.000%
TOWERVIEW LLC 42K 345.9K 0.024%
D. E. SHAW & CO., INC. David E. Shaw 39K 300K 0.000%
EHP FUNDS INC. 32K 237.29K 0.006%
MILLENNIUM MANAGEMENT LLC Israel Englander 27K 195K 0.000%
KIM, LLC 27K 200K 0.001%
VERITION FUND MANAGEMENT LLC 26K 201.92K 0.000%
GOLDMAN SACHS GROUP INC 23K 194.74K 0.000%
AQR ARBITRAGE LLC 21K 148.56K 0.001%
ARISTEIA CAPITAL LLC 20K 150K 0.000%
POLAR ASSET MANAGEMENT PARTNERS INC. 16K 112.5K 0.000%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 14K 100K 0.000%
APOLLO MANAGEMENT HOLDINGS, L.P. 14K 100K 0.000%
PARALLAX VOLATILITY ADVISERS, L.P. 14K 100K 0.000%
CVI HOLDINGS, LLC 13K 110.12K 0.001%
WALLEYE CAPITAL LLC 13K 95.02K 0.000%
MAGNETAR FINANCIAL LLC Alec Litowitz 13K 99.65K 0.000%
ADVISORY RESEARCH INC 12K 89.16K 0.001%
MMCAP INTERNATIONAL INC. SPC 11K 75K 0.001%
WALLEYE TRADING LLC 8K 54K 0.000%
TENOR CAPITAL MANAGEMENT CO., L.P. 7K 50K 0.000%
SPARTAN FUND MANAGEMENT INC. 6K 52.5K 0.002%
CLEAR STREET LLC 3K 24.87K 0.000%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 3K 26.00K 0.000%
COWEN AND COMPANY, LLC 2K 14.71K 0.000%
BERYL CAPITAL MANAGEMENT LLC 0 0 0.000%
CENTIVA CAPITAL, LP 0 0 0.000%
PICTON MAHONEY ASSET MANAGEMENT 0 0 0.000%
MANGROVE PARTNERS 0 0 0.000%