HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CBRG Share Count | ||||
| Wolverine Asset Management LLC | 1,100 | 300,000 | +298,900 | +27172.73% |
| Mizuho Securities USA LLC | 158,800 | 286,812 | +128,012 | +80.61% |
| Glazer Capital LLC | 48,142 | 61,470 | +13,328 | +27.68% |
| Berkley W R Corp | 184,894 | 205,176 | +20,282 | +10.97% |
| 13F Filers Reporting New Positions In CBRG | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Westchester Capital Management LLC | 0 | 199,490 | +199,490 | +100% |
| Picton Mahoney Asset Management | 0 | 114,510 | +114,510 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Deutsche Bank AG | 18,402 | 18,402 | UNCH | 0.00% |
| Two Sigma Investments LP | 40,000 | 40,000 | UNCH | 0.00% |
| Radcliffe Capital Management L.P. | 400,000 | 400,000 | UNCH | 0.00% |
| Walleye Trading LLC | 106,200 | 106,200 | UNCH | 0.00% |
| Walleye Capital LLC | 188,400 | 188,400 | UNCH | 0.00% |
| Exos TFP Holdings LLC | 250,000 | 250,000 | UNCH | 0.00% |
| Kim LLC | 100,000 | 100,000 | UNCH | 0.00% |
| Atlas Merchant Capital LLC | 400,000 | 400,000 | UNCH | 0.00% |
| 13F Filers Decreasing CBRG Share Count | ||||
| P Schoenfeld Asset Management LP | 323,600 | 141,979 | -181,621 | -56.13% |
| Periscope Capital Inc. | 400,000 | 250,000 | -150,000 | -37.50% |
| Virtu Financial LLC | 23,954 | 17,528 | -6,426 | -26.83% |
| Geode Capital Management LLC | 11,388 | 10,302 | -1,086 | -9.54% |
| Fir Tree Capital Management LP | 400,000 | 362,499 | -37,501 | -9.38% |
| Tower Research Capital LLC TRC | 199 | 188 | -11 | -5.53% |
| Robinson Capital Management LLC | 20,093 | 20,085 | -8 | -0.04% |
| 13F Filers Exiting CBRG | ||||
| Clear Street LLC | 1,501 | 0 | -1,501 | -100.00% |
| UBS Group AG | 137 | 0 | -137 | -100.00% |
| Castle Creek Arbitrage LLC | 400,000 | 0 | -400,000 | -100.00% |
| Polar Asset Management Partners Inc. | 415,000 | 0 | -415,000 | -100.00% |
See Summary: Institutional Holders of CBRG
See Details: Top 10 Hedge Funds Holding CBRG
