Chain Bridge I - Class A Ordinary Shares (CBRG)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A Ordinary Shares
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

Institutional Holders of Chain Bridge I - Class A Ordinary Shares (CBRG) as of Q2 2022

As of 30 Jun 2022, Chain Bridge I - Class A Ordinary Shares (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
* 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.