Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Chain Bridge I (CBRG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
 3,870,513  
% of shares held : 
 16.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 2,657  
% of shares held change : 
   0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 314,000
 8.11%
 
Increased Positions :
4
 460,522
 11.9%
 
Unchanged Positions :
10
 1,918,002
 49.55%
 
Decreased Positions :
6
-370,227
-9.57%
 
Closed Positions :
3
-401,638
-10.38%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DAVIDSON KEMPNER PARTNERS 64 - 2023-03-31 980,000 $10,241,000 0
   Exos Asset Management LLC 31 *New 2024-03-31 250,000 $2,808,000 250,000
   Exos TFP Holdings LLC 26 - 2023-12-31 250,000 $2,713,000 0
   Walleye Trading Advisors LLC 689 - 2024-03-31 188,400 $2,116,000 0
   POLAR SECURITIES INC. 339 - 2024-03-31 150,000 $1,685,000 -265,000
   PICTON MAHONEY ASSET MANAGEMENT 208 - 2024-03-31 114,510 $1,286,000 0
   WALLEYE TRADING LLC 403 - 2024-03-31 106,200 $1,193,000 0
   VIRTU FINANCIAL LLC 848 - 2023-12-31 17,528 $190,000 -6,426
   GEODE CAPITAL MANAGEMENT LLC 4122 - 2024-03-31 10,302 $113,000 0
   WOLVERINE ASSET MANAGEMENT LLC 598 - 2024-03-31 7,606 $85,000 -292,394
   TOWER RESEARCH CAPITAL LLC 5022 - 2024-03-31 191 $2,000 3
   ROBINSON CAPITAL MANAGEMENT LLC 183 *Closed 2024-03-31 0 $0 -20,085
   TWO SIGMA INVESTMENTS LLC 2966 *Closed 2024-03-31 0 $0 -40,000
   BERKLEY W R CORP 168 *Closed 2024-03-31 0 $0 -205,176
   Periscope Capital Inc. 351 *Closed 2024-03-31 0 $0 -250,000
   FIR TREE INC 122 *Closed 2024-03-31 0 $0 -362,499
   MIZUHO SECURITIES USA INC. 130 *Closed 2024-03-31 0 $0 -286,812
   DEUTSCHE BANK AG 3548 *Closed 2024-03-31 0 $0 -18,402
   PROEQUITIES INC. 9256 - 2024-03-31 0 $0 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 225 *Closed 2024-03-31 0 $0 -199,490
   CASTLE CREEK ARBITRAGE LLC 67 *Closed 2023-12-31 0 $0 -400,000
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 52 *Closed 2024-03-31 0 $0 -141,979
   KIM LLC 246 *Closed 2024-03-31 0 $0 -100,000
   GLAZER CAPITAL LLC 140 *Closed 2024-03-31 0 $0 -61,470
   RG CAPITAL MANAGEMENT LP 155 *Closed 2024-03-31 0 $0 -400,000
   Atlas Merchant Capital LLC 75 *Closed 2024-03-31 0 $0 -400,000
  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us