Purchases and Sales Made in Q1 2022 in Chain Bridge I (CBRG)
This table provides information about the institutional ownership of Chain Bridge I (CBRG) during Q1 2022. The information is specifically focused on institutions that hold shares of Chain Bridge I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.37MNew |
$13.5M - $13.7M
|
1.37M
$15.3M
|
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
1.22MNew |
$11.9M - $12.1M
|
1.22M
$13.5M
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
980KNew |
$9.62M - $9.75M
|
980K
$10.9M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
946KNew |
$9.29M - $9.42M
|
946K
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
904KNew |
$8.87M - $8.99M
|
904K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
900KNew |
$8.84M - $8.96M
|
900K
$10M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
735KNew |
$7.22M - $7.31M
|
735K
$8.18M
|
|
|
May 05, 2022
Q1 2022
|
Towerview LLC
|
BUY
|
- |
649KNew |
$6.37M - $6.45M
|
649K
$7.22M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
604KNew |
$5.93M - $6.01M
|
604K
$6.72M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
600KNew |
$5.89M - $5.97M
|
600K
$6.68M
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
440KNew |
$4.32M - $4.38M
|
440K
$4.9M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
401KNew |
$3.94M - $3.99M
|
401K
$4.46M
|
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
400KNew |
$3.93M - $3.98M
|
400K
$4.45M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
389KNew |
$3.82M - $3.88M
|
389K
$4.33M
|
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
350KNew |
$3.44M - $3.48M
|
350K
$3.9M
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
350KNew |
$3.44M - $3.48M
|
350K
$3.9M
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
305K+ 164.64% |
$2.99M - $3.03M
|
490K
$5.46M
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$2.95M - $2.99M
|
300K
$3.34M
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
300KNew |
$2.95M - $2.99M
|
300K
$3.34M
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
254KNew |
$2.5M - $2.53M
|
254K
$2.83M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
225KNew |
$2.21M - $2.24M
|
225K
$2.5M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
225KNew |
$2.21M - $2.24M
|
225K
$2.5M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
214KNew |
$2.1M - $2.13M
|
214K
$2.38M
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
212KNew |
$2.08M - $2.11M
|
212K
$2.36M
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
200KNew |
$1.96M - $1.99M
|
200K
$2.23M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
200KNew |
$1.96M - $1.99M
|
200K
$2.23M
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
200KNew |
$1.96M - $1.99M
|
200K
$2.23M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
189KNew |
$1.86M - $1.89M
|
189K
$2.11M
|
|
|
May 11, 2022
Q1 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
150KNew |
$1.47M - $1.49M
|
150K
$1.67M
|
|
|
May 16, 2022
Q1 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
138KNew |
$1.36M - $1.38M
|
138K
$1.54M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
120KNew |
$1.18M - $1.2M
|
120K
$1.34M
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
119KNew |
$1.17M - $1.19M
|
119K
$1.33M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
108KNew |
$1.06M - $1.07M
|
108K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$982K - $995K
|
100K
$1.11M
|
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
50KNew |
$491K - $497K
|
50K
$557K
|
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
50KNew |
$491K - $497K
|
50K
$557K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22KNew |
$216K - $219K
|
22K
$245K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$98.2K - $99.5K
|
10K
$111K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10KNew |
$98.2K - $99.5K
|
10K
$111K
|
|
|
May 16, 2022
Q1 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
10KNew |
$98.2K - $99.5K
|
10K
$111K
|
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
6.29KNew |
$61.8K - $62.6K
|
6.29K
$70K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.7KNew |
$26.5K - $26.9K
|
2.7K
$30.1K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|