Purchases and Sales Made in Q2 2023 in Chain Bridge I (CBRGW)
This table provides information about the institutional ownership of Chain Bridge I (CBRGW) 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
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
134K+ 21.72% |
$4.02K - $14.7K
|
750K
$37.5K
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
32.5K+ 61.9% |
$975 - $3.58K
|
85K
$4.25K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.8KNew |
$713 - $2.61K
|
23.8K
$1.19K
|
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
12.5KNew |
$375 - $1.37K
|
12.5K
$625
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.07K+ 1.13% |
$32.2 - $118
|
96.1K
$4.81K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
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
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-760- 0.13% |
$22.8 - $83.6
|
585K
$29.3K
|
|
|
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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10K- 39.93% |
$300 - $1.1K
|
15K
$752
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-17.6K- 77.17% |
$527 - $1.93K
|
5.2K
$260
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-31.2K- 29.68% |
$935 - $3.43K
|
73.8K
$3.69K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-32.5K- 38.24% |
$975 - $3.58K
|
52.5K
$2.63K
|