Purchases and Sales Made in Q2 2023 in Chain Bridge I (CBRG)
This table provides information about the institutional ownership of Chain Bridge I (CBRG) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
400KNew |
$3.86M - $4.2M
|
400K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
250KNew |
$2.41M - $2.63M
|
250K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
190K+ 84.44% |
$1.83M - $2M
|
415K
$4.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
138K+ 13802.5% |
$1.33M - $1.45M
|
139K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
89KNew |
$859K - $936K
|
89K
$991K
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
43.2KNew |
$417K - $454K
|
43.2K
$481K
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
26.9K+ 7.21% |
$260K - $283K
|
400K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
25.9K+ 6.92% |
$250K - $272K
|
400K
$4.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
20.1KNew |
$194K - $211K
|
20.1K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.3KNew |
$109K - $119K
|
11.3K
$126K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
594New |
$5.73K - $6.24K
|
594
$6.61K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.06K- 0.56% |
$10.2K - $11.1K
|
188K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.8K- 1.67% |
$17.4K - $18.9K
|
106K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-157K- 54.34% |
$1.51M - $1.65M
|
132K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-300K- 75.0% |
$2.9M - $3.15M
|
100K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-660K- 62.26% |
$6.37M - $6.93M
|
400K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-825K- 67.35% |
$7.96M - $8.67M
|
400K
$4.45M
|