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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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
Taconic Capital Advisors LP
13F
Company
27%
1,700,000
$17,170,000 30 Sep 2022
13F
Sculptor Capital LP
13F
Company
27%
1,690,304
$17,055,000 30 Sep 2022
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
20%
1,240,148
$12,525,000 30 Sep 2022
13F
Castle Creek Arbitrage, LLC
13F
Company
20%
1,224,998
$12,360,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
18%
1,103,800
$11,137,000 30 Sep 2022
13F
Saba Capital Management, L.P.
13F
Company
16%
995,387
$10,043,000 30 Sep 2022
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
16%
980,000
$9,888,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
14%
891,473
$8,995,000 30 Sep 2022
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
11%
668,145
$6,748,000 30 Sep 2022
13F
TOWERVIEW LLC
13F
Company
10%
648,728
$6,546,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
9.7%
600,000
$6,060,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
6.5%
401,099
$4,051,000 30 Sep 2022
13F
KIM, LLC
13F
Company
6.5%
400,000
$4,040,000 30 Sep 2022
13F
Verition Fund Management LLC
13F
Company
6.3%
392,435
$3,964,000 30 Sep 2022
13F
Shaolin Capital Management LLC
13F
Company
5.9%
362,373
$3,656,000 30 Sep 2022
13F
Radcliffe Capital Management, L.P.
13F
Company
5.7%
351,253
$3,544,000 30 Sep 2022
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
5.7%
350,400
$3,536,000 30 Sep 2022
13F
LINDEN ADVISORS LP
13F
Company
4.8%
300,000
$3,031,000 30 Sep 2022
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
4.8%
300,000
$3,028,000 30 Sep 2022
13F
PERISCOPE CAPITAL INC.
13F
Company
4.7%
289,800
$2,924,000 30 Sep 2022
13F
CVI Holdings, LLC
13F
Company
4.1%
254,257
$2,568,000 30 Sep 2022
13F
Weiss Asset Management LP
13F
Company
4.1%
254,000
$2,565,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
4.1%
253,500
$2,561,000 30 Sep 2022
13F
Hudson Bay Capital Management LP
13F
Company
3.6%
225,000
$2,273,000 30 Sep 2022
13F
Polar Asset Management Partners Inc.
13F
Company
3.6%
225,000
$2,270,000 30 Sep 2022
13F
AQR Arbitrage LLC
13F
Company
3.5%
214,108
$2,162,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
3.2%
200,000
$2,020,000 30 Sep 2022
13F
Apollo Management Holdings, L.P.
13F
Company
3.2%
200,000
$2,018,000 30 Sep 2022
13F
Magnetar Financial LLC
13F
Company
3.2%
199,300
$2,013,000 30 Sep 2022
13F
Walleye Capital LLC
13F
Company
3.1%
189,455
$1,912,000 30 Sep 2022
13F
ADVISORY RESEARCH INC
13F
Company
2.7%
169,210
$1,707,000 30 Sep 2022
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
2.6%
162,000
$1,636,000 30 Sep 2022
13F
MMCAP International Inc. SPC
13F
Company
2.4%
150,000
$1,514,000 30 Sep 2022
13F
BERKLEY W R CORP
13F
Company
2.2%
138,474
$1,397,000 30 Sep 2022
13F
Westchester Capital Management, LLC
13F
Company
1.9%
120,350
$1,216,000 30 Sep 2022
13F
MIZUHO SECURITIES USA LLC
13F
Company
1.9%
120,273
$1,206,000 30 Sep 2022
13F
Walleye Trading LLC
13F
Company
1.7%
108,000
$1,090,000 30 Sep 2022
13F
Anson Funds Management LP
13F
Company
1.6%
100,000
$1,009,000 30 Sep 2022
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
1.6%
100,000
$1,009,000 30 Sep 2022
13F
Centiva Capital, LP
13F
Company
1.4%
86,356
$872,000 30 Sep 2022
13F
Spartan Fund Management Inc.
13F
Company
0.84%
51,800
$523,000 30 Sep 2022
13F
Karpus Management, Inc.
13F
Company
0.78%
48,550
$490,000 30 Sep 2022
13F
ANGELO GORDON & CO., L.P.
13F
Company
0.65%
40,000
$404,000 30 Sep 2022
13F
First Trust Capital Management L.P.
13F
Company
0.51%
31,347
$316,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.34%
20,853
$210,000 30 Sep 2022
13F
GLAZER CAPITAL, LLC
13F
Company
0.26%
16,151
$163,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
13,927
$140,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.18%
10,900
$110,000 30 Sep 2022
13F
ATW SPAC MANAGEMENT LLC
13F
Company
0.16%
10,000
$101,000 30 Sep 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.16%
10,000
$101,000 30 Sep 2022
13F

Institutional Holders of Chain Bridge I - Class A ordinary shares, par value $0.0001 per share (CBRG) as of Q4 2022

As of 31 Dec 2022, Chain Bridge I - Class A ordinary shares, par value $0.0001 per share (CBRG) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,473,301 shares. The largest 10 holders included Taconic Capital Advisors LP, Sculptor Capital LP, Calamos Advisors LLC, Castle Creek Arbitrage, LLC, MILLENNIUM MANAGEMENT LLC, Saba Capital Management, L.P., Davidson Kempner Capital Management LP, Cubist Systematic Strategies, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and D. E. Shaw & Co., Inc.. This page lists 51 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
55
Q4 2022 holders
51
Holder diff
-4
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).

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.
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