Purchases and Sales Made in Q1 2023 in Chain Bridge I (CBRG)
This table provides information about the institutional ownership of Chain Bridge I (CBRG) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.07M+ 469.19% |
$0 - $11.2M
|
1.3M
$14.8M
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
770K+ 266.06% |
$0 - $8.04M
|
1.06M
$12.1M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
446KNew |
$0 - $4.66M
|
446K
$5.08M
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
435K+ 79.99% |
$0 - $4.54M
|
980K
$11.2M
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
246KNew |
$0 - $2.57M
|
246K
$2.8M
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
212K+ 131.88% |
$0 - $2.22M
|
373K
$4.25M
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
200KNew |
$0 - $2.09M
|
200K
$2.28M
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
200KNew |
$0 - $2.09M
|
200K
$2.28M
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
185K+ 37.99% |
$0 - $1.93M
|
672K
$7.65M
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
150K+ 108.64% |
$0 - $1.57M
|
289K
$3.29M
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
120KNew |
$0 - $1.26M
|
120K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
111K+ 1107.2% |
$0 - $1.16M
|
121K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
105KNew |
$0 - $1.1M
|
105K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
105K+ 66.29% |
$0 - $1.1M
|
263K
$3M
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
25K+ 100.0% |
$0 - $261K
|
50K
$570K
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
11.9K+ 3.27% |
$0 - $124K
|
374K
$4.26M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
1KNew |
$0 - $10.4K
|
1K
$11.4K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
32+ 42.11% |
$0 - $334
|
108
$1.23K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.1K- 11.02% |
$0 - $21.9K
|
17K
$193K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-4.56K- 2.13% |
$0 - $47.6K
|
210K
$2.39M
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-5.15K- 4.59% |
$0 - $53.8K
|
107K
$1.22M
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-17.8K- 7.11% |
$0 - $186K
|
232K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.5K- 2.43% |
$0 - $225K
|
865K
$9.85M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-23.5K- 11.96% |
$0 - $245K
|
173K
$1.97M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-713K- 64.64% |
$0 - $7.44M
|
390K
$4.44M
|