Security Snapshot

Chain Bridge I - Class A ordinary shares, par value $0.0001 per share (CBRG) Institutional Ownership

CUSIP: G2061X102

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2024

Latest Period

n/a

Institutions Reporting

Shares (Excl. Options)

Price

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Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Symbol
CBRG
Shares outstanding
6,187,097
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Key facts

  • CBRG - Chain Bridge I - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G2061X102.
  • Latest finished 13F holder period is not available.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 8 to 0 between Q3 2024 and Q4 2024.
  • Reported value moved from $8,217,969 to $0.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Schedule 13D/G

Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.

Open SEC Evidence

Security key

G2061X102

Latest holder period

n/a

13F holders

13D/G owners

2

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
2
Security
CBRG
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Quarry LP 8.3% $2,834,439 249,072 Quarry LP 31 Dec 2024
Sandia Investment Management LP 1.6% -84% 95,900 -61% Sandia Investment Management LP 30 Jun 2025

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
13
Latest
n/a
Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2024 Q4 0 $0 -$8,109,816 0
2024 Q3 725,448 $8,217,969 -$1,140,395 $11.29 8
2024 Q2 824,660 $9,287,766 -$28,810 $11.21 8
2024 Q1 827,209 $9,286,930 -$33,407,353 $11.23 8
2023 Q4 3,888,041 $42,171,343 -$199,417 $10.85 22
2023 Q3 3,909,888 $42,091,212 +$37,273 $10.78 24
2023 Q2 3,908,697 $41,070,833 -$182,440,117 $10.51 19
2023 Q1 22,487,631 $235,212,251 +$21,533,070 $10.46 53
2022 Q4 19,473,301 $200,187,586 +$8,711,313 $10.28 51
2022 Q3 18,641,070 $188,158,000 +$17,364,723 $10.09 55
2022 Q2 16,925,642 $169,433,000 +$10,903,769 $9.98 47
2022 Q1 15,454,244 $153,540,000 +$142,750,656 $9.94 46
2021 Q4 735,237 $9,696,000 +$9,696,000 $9.94 4
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