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This page summarizes the CBRG holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether CBRG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
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
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