CBRG - Chain Bridge I Stock Price, Fair Value and News
11.20USD+0.17 (+1.54%)Market Closed
Which funds bought or sold CBRG recently?
Which funds are the top buyers of CBRG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| DAVIDSON KEMPNER PARTNERS | 980,000 | 10,241,000 | 0.20% |
| DAVIDSON KEMPNER PARTNERS | 490,000 | 35,574 | - |
| Polar Asset Management Partners Inc. | 415,000 | 4,502,750 | 0.08% |
| SPRING CREEK CAPITAL LLC | 400,000 | 3,972,000 | 0.16% |
| Castle Creek Arbitrage, LLC | 400,000 | 4,298,000 | 1.01% |
| Radcliffe Capital Management, L.P. | 400,000 | 4,340,000 | 0.58% |
| Atlas Merchant Capital LLC | 400,000 | 4,340,000 | 1.18% |
| FIR TREE CAPITAL MANAGEMENT LP | 362,499 | 3,933,110 | 0.65% |
| WOLVERINE ASSET MANAGEMENT LLC | 300,000 | 3,255,000 | 0.03% |
Which funds have put a big percent of portfolio in CBRG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Exos TFP Holdings LLC | 2,712,500 | 1.68% |
| Atlas Merchant Capital LLC | 4,340,000 | 1.18% |
| Castle Creek Arbitrage, LLC | 4,298,000 | 1.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 3,933,110 | 0.65% |
| Radcliffe Capital Management, L.P. | 4,340,000 | 0.58% |
| Periscope Capital Inc. | 2,712,500 | 0.46% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,540,470 | 0.36% |
| DAVIDSON KEMPNER PARTNERS | 10,241,000 | 0.20% |
| SPRING CREEK CAPITAL LLC | 3,972,000 | 0.16% |
Trend of No. of funds that hold CBRG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| DAVIDSON KEMPNER PARTNERS | 10,241,000 |
| SPRING CREEK CAPITAL LLC | 3,972,000 |
| Westchester Capital Management, LLC | 2,164,470 |
| SPRING CREEK CAPITAL LLC | 72,000 |
| DAVIDSON KEMPNER PARTNERS | 35,574 |
Additions
| Fund Name | % Increased |
|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 27,172 |
| MIZUHO SECURITIES USA LLC | 80.61 |
| GLAZER CAPITAL, LLC | 27.68 |
| CLEAR STREET LLC | 18.43 |
| BERKLEY W R CORP | 10.97 |
Reductions
| Fund Name | % Reduced |
|---|---|
| P SCHOENFELD ASSET MANAGEMENT LP | -56.13 |
| Periscope Capital Inc. | -37.5 |
| Virtu Financial LLC | -26.83 |
| Virtu Financial LLC | -23.22 |
| GEODE CAPITAL MANAGEMENT, LLC | -9.54 |
| FIR TREE CAPITAL MANAGEMENT LP | -9.38 |
| FIR TREE CAPITAL MANAGEMENT LP | -9.38 |
| Tower Research Capital LLC (TRC) | -5.53 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CLEAR STREET LLC | - |
| SPRING CREEK CAPITAL LLC | -4,028,000 |
| Castle Creek Arbitrage, LLC | -32,462 |
| EHP Funds Inc. | -19,530 |
| CLEAR STREET LLC | -16,000 |
| TOWERVIEW LLC | -1,980 |