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

Q: What does CUSIP G2061X102 represent in this 13F holders report?

CUSIP G2061X102 is the security identifier for CBRG - Chain Bridge I - Class A ordinary shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held CBRG - Chain Bridge I - Class A ordinary shares, par value $0.0001 per share in Q2 2022?

47 institutional investors reported CBRG - Chain Bridge I - Class A ordinary shares, par value $0.0001 per share for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: G2061X102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding: 6,187,097
Total 13F shares: 16,925,642
Share change: +1,070,345
Total reported value: $169,433,000
Price per share: $9.98
Number of holders: 47
Value change: +$10,903,769
Number of buys: 17
Number of sells: 8

Quarterly Holders Quick Answers

What is CUSIP G2061X102?
CUSIP G2061X102 identifies CBRG - Chain Bridge I - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.

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Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP G2061X102:

Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

Top shareholders of CBRG - Chain Bridge I - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Sculptor Capital LP	13F	Company	22%	1,374,998	$13,667,000	—	31 Mar 2022	13F
Beryl Capital Management LLC	13F	Company	20%	1,215,306	$12,080,000	—	31 Mar 2022	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	16%	980,000	$9,692,000	—	31 Mar 2022	13F
Cubist Systematic Strategies, LLC	13F	Company	15%	946,309	$9,406,000	—	31 Mar 2022	13F
Saba Capital Management, L.P.	13F	Company	15%	903,500	$8,981,000	—	31 Mar 2022	13F
Taconic Capital Advisors LP	13F	Company	15%	900,000	$8,946,000	—	31 Mar 2022	13F
TOWERVIEW LLC	13F	Company	10%	648,728	$6,448,000	—	31 Mar 2022	13F
Verition Fund Management LLC	13F	Company	9.8%	603,850	$6,002,000	—	31 Mar 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	9.7%	600,000	$5,964,000	—	31 Mar 2022	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	7.9%	490,218	$4,873,000	—	31 Mar 2022	13F
PERISCOPE CAPITAL INC.	13F	Company	7.1%	440,200	$4,376,000	—	31 Mar 2022	13F
MARSHALL WACE, LLP	13F	Company	6.5%	401,098	$3,985,000	—	31 Mar 2022	13F
SPRING CREEK CAPITAL LLC	13F	Company	6.5%	400,000	$3,972,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	6.3%	389,482	$3,871,000	—	31 Mar 2022	13F
Radcliffe Capital Management, L.P.	13F	Company	5.7%	350,200	$3,481,000	—	31 Mar 2022	13F
Kepos Capital LP	13F	Company	5.7%	350,000	$3,479,000	—	31 Mar 2022	13F
ARISTEIA CAPITAL, L.L.C.	13F	Company	4.8%	300,000	$2,982,000	—	31 Mar 2022	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	4.8%	300,000	$2,982,000	—	31 Mar 2022	13F
Weiss Asset Management LP	13F	Company	4.8%	300,000	$2,982,000	—	31 Mar 2022	13F
LINDEN ADVISORS LP	13F	Company	4.8%	300,000	$2,979,000	—	31 Mar 2022	13F
CVI Holdings, LLC	13F	Company	4.1%	254,257	$2,527,000	—	31 Mar 2022	13F
Hudson Bay Capital Management LP	13F	Company	3.6%	225,000	$2,237,000	—	31 Mar 2022	13F
Polar Asset Management Partners Inc.	13F	Company	3.6%	225,000	$2,236,000	—	31 Mar 2022	13F
AQR Arbitrage LLC	13F	Company	3.5%	214,108	$2,118,000	—	31 Mar 2022	13F
ADVISORY RESEARCH INC	13F	Company	3.4%	212,020	$2,107,000	—	31 Mar 2022	13F
Apollo Management Holdings, L.P.	13F	Company	3.2%	200,000	$1,988,000	—	31 Mar 2022	13F
Shaolin Capital Management LLC	13F	Company	3.2%	200,000	$1,988,000	—	31 Mar 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	3.2%	200,000	$1,986,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	3.1%	193,495	$1,923,000	—	31 Mar 2022	13F
Walleye Capital LLC	13F	Company	3.1%	189,455	$1,883,000	—	31 Mar 2022	13F
FIR TREE CAPITAL MANAGEMENT LP	13F	Company	2.4%	150,000	$1,491,000	—	31 Mar 2022	13F
MMCAP International Inc. SPC	13F	Company	2.4%	150,000	$1,491,000	—	31 Mar 2022	13F
BERKLEY W R CORP	13F	Company	2.2%	138,474	$1,376,000	—	31 Mar 2022	13F
Centiva Capital, LP	13F	Company	1.9%	120,361	$1,196,000	—	31 Mar 2022	13F
Eisler Capital (UK) Ltd.	13F	Company	1.9%	119,200	$1,184,000	—	31 Mar 2022	13F
Walleye Trading LLC	13F	Company	1.7%	108,000	$1,074,000	—	31 Mar 2022	13F
Anson Funds Management LP	13F	Company	1.6%	100,000	$994,000	—	31 Mar 2022	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	1.6%	100,000	$994,000	—	31 Mar 2022	13F
FIFTH LANE CAPITAL, LP	13F	Company	0.81%	50,000	$497,000	—	31 Mar 2022	13F
Karpus Management, Inc.	13F	Company	0.81%	50,000	$497,000	—	31 Mar 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.36%	21,995	$219,000	—	31 Mar 2022	13F
ATW SPAC MANAGEMENT LLC	13F	Company	0.16%	10,000	$99,000	—	31 Mar 2022	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.16%	10,000	$99,000	—	31 Mar 2022	13F
CAPSTONE INVESTMENT ADVISORS, LLC	13F	Company	0.16%	10,000	$99,000	—	31 Mar 2022	13F
Cohanzick Management, LLC	13F	Company	0.1%	6,290	$62,000	—	31 Mar 2022	13F
Ancora Advisors LLC	13F	Company	0.04%	2,700	$27,000	—	31 Mar 2022	13F

Institutional Holders of Chain Bridge I - Class A ordinary shares, par value $0.0001 per share (CBRG) as of Q2 2022

As of 30 Jun 2022, Chain Bridge I - Class A ordinary shares, par value $0.0001 per share (CBRG) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,925,642 shares. The largest 10 holders included Taconic Capital Advisors LP, Sculptor Capital LP, Davidson Kempner Capital Management LP, Cubist Systematic Strategies, LLC, Saba Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, UBS OCONNOR LLC, TOWERVIEW LLC, and Verition Fund Management LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.