Chain Bridge I - Class A ordinary shares, par value $0.0001 per share (CBRG)
CUSIP: G2061X102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 6,187,097
- Total 13F shares
- 19,473,301
- Share change
- +821,446
- Total reported value
- $200,187,586
- Price per share
- $10.28
- Number of holders
- 51
- Value change
- +$8,711,313
- Number of buys
- 8
- Number of sells
- 18
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G2061X102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Taconic Capital Advisors LP |
13F
|
Company |
27%
|
1,700,000
|
$17,170,000 | — | 30 Sep 2022 | |
| Sculptor Capital LP |
13F
|
Company |
27%
|
1,690,304
|
$17,055,000 | — | 30 Sep 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
20%
|
1,240,148
|
$12,525,000 | — | 30 Sep 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
20%
|
1,224,998
|
$12,360,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
18%
|
1,103,800
|
$11,137,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
16%
|
995,387
|
$10,043,000 | — | 30 Sep 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
16%
|
980,000
|
$9,888,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
14%
|
891,473
|
$8,995,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
11%
|
668,145
|
$6,748,000 | — | 30 Sep 2022 | |
| TOWERVIEW LLC |
13F
|
Company |
10%
|
648,728
|
$6,546,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
9.7%
|
600,000
|
$6,060,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
6.5%
|
401,099
|
$4,051,000 | — | 30 Sep 2022 | |
| KIM, LLC |
13F
|
Company |
6.5%
|
400,000
|
$4,040,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
6.3%
|
392,435
|
$3,964,000 | — | 30 Sep 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
5.9%
|
362,373
|
$3,656,000 | — | 30 Sep 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
5.7%
|
351,253
|
$3,544,000 | — | 30 Sep 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
5.7%
|
350,400
|
$3,536,000 | — | 30 Sep 2022 | |
| LINDEN ADVISORS LP |
13F
|
Company |
4.8%
|
300,000
|
$3,031,000 | — | 30 Sep 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
300,000
|
$3,028,000 | — | 30 Sep 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
4.7%
|
289,800
|
$2,924,000 | — | 30 Sep 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
4.1%
|
254,257
|
$2,568,000 | — | 30 Sep 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
4.1%
|
254,000
|
$2,565,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.1%
|
253,500
|
$2,561,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
3.6%
|
225,000
|
$2,273,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3.6%
|
225,000
|
$2,270,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
3.5%
|
214,108
|
$2,162,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.2%
|
200,000
|
$2,020,000 | — | 30 Sep 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.2%
|
200,000
|
$2,018,000 | — | 30 Sep 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
3.2%
|
199,300
|
$2,013,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
3.1%
|
189,455
|
$1,912,000 | — | 30 Sep 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.7%
|
169,210
|
$1,707,000 | — | 30 Sep 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.6%
|
162,000
|
$1,636,000 | — | 30 Sep 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
2.4%
|
150,000
|
$1,514,000 | — | 30 Sep 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
2.2%
|
138,474
|
$1,397,000 | — | 30 Sep 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.9%
|
120,350
|
$1,216,000 | — | 30 Sep 2022 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1.9%
|
120,273
|
$1,206,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
1.7%
|
108,000
|
$1,090,000 | — | 30 Sep 2022 | |
| Anson Funds Management LP |
13F
|
Company |
1.6%
|
100,000
|
$1,009,000 | — | 30 Sep 2022 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
1.6%
|
100,000
|
$1,009,000 | — | 30 Sep 2022 | |
| Centiva Capital, LP |
13F
|
Company |
1.4%
|
86,356
|
$872,000 | — | 30 Sep 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0.84%
|
51,800
|
$523,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.78%
|
48,550
|
$490,000 | — | 30 Sep 2022 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
0.65%
|
40,000
|
$404,000 | — | 30 Sep 2022 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.51%
|
31,347
|
$316,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
20,853
|
$210,000 | — | 30 Sep 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
0.26%
|
16,151
|
$163,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
13,927
|
$140,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
10,900
|
$110,000 | — | 30 Sep 2022 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
0.16%
|
10,000
|
$101,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
10,000
|
$101,000 | — | 30 Sep 2022 |
Institutional Holders of Chain Bridge I - Class A ordinary shares, par value $0.0001 per share (CBRG) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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