Purchases and Sales Made in Q3 2022 in Chain Bridge I (CBRG)
This table provides information about the institutional ownership of Chain Bridge I (CBRG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
1.22MNew |
$12.2M - $12.4M
|
1.22M
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
491K+ 65.54% |
$4.89M - $4.97M
|
1.24M
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
320K+ 40.81% |
$3.18M - $3.24M
|
1.1M
$12.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
254KNew |
$2.52M - $2.57M
|
254K
$2.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
199KNew |
$1.98M - $2.02M
|
199K
$2.22M
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
120KNew |
$1.2M - $1.22M
|
120K
$1.34M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
120KNew |
$1.2M - $1.22M
|
120K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
66.9K+ 7.2% |
$666K - $677K
|
995K
$11.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
51.8KNew |
$515K - $524K
|
51.8K
$577K
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
50.4K+ 16.8% |
$501K - $510K
|
350K
$3.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
39.9K+ 12.36% |
$397K - $404K
|
362K
$4.03M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
31.3KNew |
$312K - $317K
|
31.3K
$349K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
10.9KNew |
$108K - $110K
|
10.9K
$121K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.8KNew |
$67.7K - $68.8K
|
6.8K
$75.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
216New |
$2.15K - $2.19K
|
216
$2.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1+ 0.0% |
$9.95 - $10.1
|
401K
$4.46M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.14K- 5.19% |
$11.4K - $11.6K
|
20.9K
$232K
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.45K- 2.9% |
$14.4K - $14.7K
|
48.6K
$540K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.8K- 32.42% |
$47.7K - $48.6K
|
10K
$111K
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-10K- 38.24% |
$99.5K - $101K
|
16.2K
$180K
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-35.7K- 29.26% |
$355K - $361K
|
86.4K
$961K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-42.8K- 20.19% |
$426K - $433K
|
169K
$1.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-42.9K- 4.59% |
$427K - $434K
|
891K
$9.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-66.9K- 9.1% |
$666K - $677K
|
668K
$7.44M
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-151K- 34.23% |
$1.5M - $1.53M
|
290K
$3.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-196K- 43.56% |
$1.95M - $1.98M
|
254K
$2.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-211K- 35.01% |
$2.1M - $2.14M
|
392K
$4.37M
|