Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
6,187,097
-
Total 13F shares
-
22,487,631
-
Share change
-
+2,034,222
-
Total reported value
-
$235,212,251
-
Price per share
-
$10.46
-
Number of holders
-
53
-
Value change
-
+$21,533,070
-
Number of buys
-
15
-
Number of sells
-
12
Institutional Holders of Chain Bridge I - Class A ordinary shares, par value $0.0001 per share (CBRG) as of Q1 2023
As of 31 Mar 2023,
Chain Bridge I - Class A ordinary shares, par value $0.0001 per share (CBRG) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,487,631 shares.
The largest 10 holders included
Taconic Capital Advisors LP, Sculptor Capital LP, Calamos Advisors LLC, First Trust Capital Management L.P., Castle Creek Arbitrage, LLC, Periscope Capital Inc., Saba Capital Management, L.P., DAVIDSON KEMPNER PARTNERS, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, and GLAZER CAPITAL, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2023 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.