Castle Creek Arbitrage, LLC Chain Bridge I Transaction History

Castle Creek Arbitrage, LLC

$0
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$9.65 - $10.51 $7.96 Million - $8.67 Million	-824,998 Reduced 67.35%	400,000 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$9.95 - $10.12 $12.2 Million - $12.4 Million	1,224,998 New	1,224,998 $12.4 Million

Others Institutions Holding CBRG

# of Institutions

10

Shares Held

975K

Call Options Held

0

Put Options Held

0

Cowen And Company, LLC

267K
Shares

$2.97 Million
0.08% of portfolio
Exos Tfp Holdings LLC New York, NY

250K
Shares

$2.78 Million
3.71% of portfolio
Walleye Capital LLC Plymouth, MN

187K
Shares

$2.08 Million
0.0% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

107K
Shares

$1.19 Million
0.04% of portfolio
Walleye Trading LLC Plymouth, MN

106K
Shares

$1.17 Million
0.0% of portfolio

About Chain Bridge I

Ticker CBRG
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $256M

More about CBRG

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