Purchases and Sales Made in Q4 2022 in Chain Bridge I (CBRG)
This table provides information about the institutional ownership of Chain Bridge I (CBRG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1.5MNew |
$15.1M - $15.4M
|
1.5M
$16.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
528K+ 3269.67% |
$5.31M - $5.43M
|
544K
$6.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
225KNew |
$2.26M - $2.31M
|
225K
$2.5M
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
197K+ 628.58% |
$1.98M - $2.03M
|
228K
$2.54M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
193K+ 75.94% |
$1.94M - $1.98M
|
446K
$4.96M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
190K+ 2789.09% |
$1.91M - $1.95M
|
196K
$2.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
137K+ 38.96% |
$1.37M - $1.4M
|
487K
$5.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
38.1K+ 31.62% |
$383K - $391K
|
158K
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
11K+ 3.13% |
$111K - $113K
|
362K
$4.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
707New |
$7.11K - $7.27K
|
707
$7.87K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-140- 64.81% |
$1.41K - $1.44K
|
76
$846
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-300- 0.1% |
$3.02K - $3.08K
|
290K
$3.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-800- 0.07% |
$8.05K - $8.22K
|
1.1M
$12.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.1K- 0.68% |
$11.1K - $11.3K
|
161K
$1.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.8K- 8.64% |
$18.1K - $18.5K
|
19.1K
$212K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.9K- 0.99% |
$39.2K - $40.1K
|
389K
$4.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-4K- 1.57% |
$40.2K - $41.1K
|
250K
$2.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.23K- 0.59% |
$52.6K - $53.7K
|
886K
$9.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-6.48K- 0.97% |
$65.1K - $66.6K
|
662K
$7.36M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-19.8K- 40.78% |
$199K - $204K
|
28.8K
$320K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-57.1K- 33.76% |
$575K - $587K
|
112K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-70K- 27.56% |
$704K - $720K
|
184K
$2.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-75K- 75.0% |
$755K - $771K
|
25K
$278K
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-95.3K- 79.21% |
$958K - $979K
|
25K
$278K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-462K- 37.21% |
$4.64M - $4.74M
|
779K
$8.67M
|