Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A Ordinary Shares
-
Shares outstanding
-
6,187,097
-
Total 13F shares
-
3,908,697
-
Share change
-
-17,438,534
-
Total reported value
-
$41,070,833
-
Price per share
-
$10.51
-
Number of holders
-
19
-
Value change
-
-$182,440,117
-
Number of buys
-
12
-
Number of sells
-
45
Institutional Holders of Chain Bridge I - Class A Ordinary Shares (CBRG) as of Q2 2023
As of 30 Jun 2023,
Chain Bridge I - Class A Ordinary Shares (CBRG) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,908,697 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Castle Creek Arbitrage, LLC, Periscope Capital Inc., Radcliffe Capital Management, L.P., P SCHOENFELD ASSET MANAGEMENT LP, FIR TREE CAPITAL MANAGEMENT LP, Atlas Merchant Capital LLC, Exos TFP Holdings LLC, Walleye Capital LLC, and CLEAR STREET LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 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.