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Get Institutions for : 
Chain Bridge I (CBRG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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  
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            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
   POLAR SECURITIES INC. 184 - 2023-12-31 415,000 $4,503,000 0
   RG CAPITAL MANAGEMENT LP 30 - 2023-12-31 400,000 $4,340,000 0
   Atlas Merchant Capital LLC 18 - 2023-12-31 400,000 $4,340,000 0
   FIR TREE INC 39 - 2023-12-31 362,499 $3,933,000 -37,501
   WOLVERINE ASSET MANAGEMENT LLC 90 - 2023-12-31 300,000 $3,255,000 298,900
   MIZUHO SECURITIES USA INC. 55 - 2023-12-31 286,812 $3,098,000 128,012
   Periscope Capital Inc. 75 - 2023-12-31 250,000 $2,713,000 -150,000
   Exos TFP Holdings LLC 26 - 2023-12-31 250,000 $2,713,000 0
   BERKLEY W R CORP 101 - 2023-12-31 205,176 $2,226,000 20,282
   WESTCHESTER CAPITAL MANAGEMENT, LLC 130 *New 2023-12-31 199,490 $2,164,000 199,490
   Walleye Trading Advisors LLC 567 - 2023-12-31 188,400 $2,044,000 0
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 29 - 2023-12-31 141,979 $1,540,000 -181,621
   PICTON MAHONEY ASSET MANAGEMENT 208 *New 2023-12-31 114,510 $1,243,000 114,510
   WALLEYE TRADING LLC 538 - 2023-12-31 106,200 $1,152,000 0
   KIM LLC 121 - 2023-12-31 100,000 $1,085,000 0
   GLAZER CAPITAL LLC 104 - 2023-12-31 61,470 $667,000 13,328
   TWO SIGMA INVESTMENTS LLC 2401 - 2023-12-31 40,000 $434,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 115 - 2023-12-31 20,085 $218,000 -8
   DEUTSCHE BANK AG 2786 - 2023-12-31 18,402 $200,000 0
   VIRTU FINANCIAL LLC 848 - 2023-12-31 17,528 $190,000 -6,426
   GEODE CAPITAL MANAGEMENT LLC 4142 - 2023-12-31 10,302 $112,000 -1,086
   TOWER RESEARCH CAPITAL LLC 5226 - 2023-12-31 188 $2,000 -11
   CLEAR STREET LLC 654 *Closed 2023-12-31 0 $0 -1,501
   PROEQUITIES INC. 4931 - 2023-12-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 67 *Closed 2023-12-31 0 $0 -400,000
   UBS Group AG 8601 *Closed 2023-12-31 0 $0 -137
  27 Records found
  1    
  Page 1 of 1
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