Purchases and Sales Made in Q1 2022 in Chain Bridge I (CBRGW)
This table provides information about the institutional ownership of Chain Bridge I (CBRGW) 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
|
- |
687KNew |
$6.75M - $6.84M
|
687K
$34.4K
|
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
564KNew |
$5.54M - $5.61M
|
564K
$28.2K
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
550K+ 250.0% |
$5.4M - $5.47M
|
770K
$38.5K
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
490KNew |
$4.81M - $4.88M
|
490K
$24.5K
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
486K+ 525.1% |
$4.78M - $4.84M
|
579K
$28.9K
|
|
|
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
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
450KNew |
$4.42M - $4.48M
|
450K
$22.5K
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
399KNew |
$3.92M - $3.97M
|
399K
$20K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
361KNew |
$3.54M - $3.59M
|
361K
$18K
|
|
|
May 05, 2022
Q1 2022
|
Towerview LLC
|
BUY
|
- |
346K+ 172850.0% |
$3.39M - $3.44M
|
346K
$17.3K
|
|
|
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
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
220KNew |
$2.16M - $2.19M
|
220K
$11K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
202KNew |
$1.98M - $2.01M
|
202K
$10.1K
|
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
200KNew |
$1.96M - $1.99M
|
200K
$10K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
195KNew |
$1.91M - $1.94M
|
195K
$9.74K
|
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
150KNew |
$1.47M - $1.49M
|
150K
$7.5K
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
150KNew |
$1.47M - $1.49M
|
150K
$7.5K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
149KNew |
$1.46M - $1.48M
|
149K
$7.43K
|
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
122KNew |
$1.2M - $1.22M
|
122K
$6.12K
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
113KNew |
$1.1M - $1.12M
|
113K
$5.63K
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
110KNew |
$1.08M - $1.1M
|
110K
$5.51K
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
106KNew |
$1.04M - $1.05M
|
106K
$5.3K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$982K - $995K
|
100K
$5K
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
100KNew |
$982K - $995K
|
100K
$5K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
95KNew |
$933K - $946K
|
95K
$4.75K
|
|
|
May 11, 2022
Q1 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
75KNew |
$737K - $746K
|
75K
$3.75K
|
|
|
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
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
54KNew |
$530K - $537K
|
54K
$2.7K
|
|
|
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
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
28.2KNew |
$277K - $281K
|
28.2K
$1.41K
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
28KNew |
$275K - $278K
|
28K
$1.4K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.35KNew |
$13.3K - $13.4K
|
1.35K
$67.5
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-75KClosed |
$737K - $746K
|
0
$0
|