Latest Institutional Transactions on Chain Bridge I (CBRGW)
This table provides information on the latest institutional transactions involving Chain Bridge I (CBRGW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-33.4K- 13.36% |
$1.33K - $3.34K
|
216K
$10.8K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-100- 0.05% |
$3 - $11
|
202K
$10.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.8KNew |
$713 - $2.61K
|
23.8K
$1.19K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.14K- 0.8% |
$34.2 - $125
|
142K
$7.09K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-760- 0.13% |
$22.8 - $83.6
|
585K
$29.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-17.6K- 77.17% |
$527 - $1.93K
|
5.2K
$260
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.07K+ 1.13% |
$32.2 - $118
|
96.1K
$4.81K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10K- 39.93% |
$300 - $1.1K
|
15K
$752
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-31.2K- 29.68% |
$935 - $3.43K
|
73.8K
$3.69K
|
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
12.5KNew |
$375 - $1.37K
|
12.5K
$625
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-32.5K- 38.24% |
$975 - $3.58K
|
52.5K
$2.63K
|
|
| Q1 2023 | |||||||
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
100KNew |
$5K - $15K
|
100K
$5K
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-134K- 17.85% |
$6.69K - $20.1K
|
616K
$30.8K
|
|
|
May 15, 2023
Q1 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
CALL |
20KNew |
$1K - $3K
|
20K
$1K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
232+ 66.29% |
$11.6 - $34.8
|
582
$29.1
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
7.44K+ 3.14% |
$595 - $1.49K
|
245K
$12.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
113KNew |
$9K - $22.5K
|
113K
$5.63K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
4.32KNew |
$346 - $865
|
4.32K
$216
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
112K+ 13.65% |
$8.97K - $22.4K
|
933K
$46.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
34KNew |
$2.72K - $6.81K
|
34K
$1.7K
|
|
|
Feb 01, 2023
Q4 2022
|
Towerview LLC
|
SELL
|
- |
-15.9K- 4.6% |
$1.27K - $3.18K
|
330K
$16.5K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
750KNew |
$60K - $150K
|
750K
$37.5K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-16.8K- 15.89% |
$1.68K - $170K
|
89.2K
$4.46K
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
100K+ 25.06% |
$10K - $1.01M
|
499K
$25K
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
612KNew |
$61.2K - $6.2M
|
612K
$30.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.96K- 7.0% |
$196 - $19.8K
|
26K
$1.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-1.79K- 10.84% |
$179 - $18.1K
|
14.7K
$736
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
99.7KNew |
$9.97K - $1.01M
|
99.7K
$4.98K
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-137K- 17.98% |
$13.7K - $1.38M
|
624K
$31.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
37.9K+ 23.44% |
$3.79K - $383K
|
200K
$9.98K
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
195KNew |
$1.93M - $1.97M
|
195K
$9.74K
|
|
|
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
20KNew |
$198K - $202K
|
20K
$1K
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-4.7K- 0.83% |
$46.5K - $47.6K
|
559K
$28K
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-28.2KClosed |
$280K - $286K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-60.7K- 49.53% |
$600K - $614K
|
61.8K
$3.09K
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
99.4KNew |
$984K - $1.01M
|
99.4K
$4.97K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200KNew |
$1.98M - $2.02M
|
200K
$10K
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-200KClosed |
$1.98M - $2.02M
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
450KNew |
$4.42M - $4.48M
|
450K
$22.5K
|
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-75KClosed |
$737K - $746K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
490KNew |
$4.81M - $4.88M
|
490K
$24.5K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
60.2KNew |
$591K - $599K
|
60.2K
$3.01K
|
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
450KNew |
$4.42M - $4.48M
|
450K
$22.5K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
300KNew |
$2.95M - $2.99M
|
300K
$15K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.35KNew |
$13.3K - $13.4K
|
1.35K
$67.5
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
150KNew |
$1.47M - $1.49M
|
150K
$7.5K
|
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
50KNew |
$491K - $497K
|
50K
$2.5K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
54KNew |
$530K - $537K
|
54K
$2.7K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$982K - $995K
|
100K
$5K
|
|