Chain Bridge I - Class A ordinary shares, par value $0.0001 per share (CBRG)

Q: What does CUSIP G2061X102 represent in this 13F holders report?

CUSIP G2061X102 is the security identifier for CBRG - Chain Bridge I - Class A ordinary shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held CBRG - Chain Bridge I - Class A ordinary shares, par value $0.0001 per share in Q2 2023?

19 institutional investors reported CBRG - Chain Bridge I - Class A ordinary shares, par value $0.0001 per share for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: G2061X102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
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

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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Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP G2061X102:

Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

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	$17,816,000	—	31 Mar 2023	13F
Sculptor Capital LP	13F	Company	27%	1,690,304	$17,646,773	—	31 Mar 2023	13F
Calamos Advisors LLC	13F	Company	24%	1,500,000	$15,720,000	—	31 Mar 2023	13F
First Trust Capital Management L.P.	13F	Company	21%	1,299,955	$13,571,530	—	31 Mar 2023	13F
Castle Creek Arbitrage, LLC	13F	Company	20%	1,224,998	$12,788,979	—	31 Mar 2023	13F
PERISCOPE CAPITAL INC.	13F	Company	17%	1,059,754	$11,090,326	—	31 Mar 2023	13F
Saba Capital Management, L.P.	13F	Company	16%	995,387	$10,416,725	—	31 Mar 2023	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	16%	980,000	$10,241,000	—	31 Mar 2023	13F
DAVIDSON KEMPNER PARTNERS	13F	Company	16%	980,000	$10,241,000	—	31 Mar 2023	13F
GLAZER CAPITAL, LLC	13F	Company	16%	979,568	$10,236,000	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	14%	864,713	$9,027,604	—	31 Mar 2023	13F
ARISTEIA CAPITAL, L.L.C.	13F	Company	11%	671,927	$7,031,716	—	31 Mar 2023	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	11%	661,670	$6,934,302	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	9.7%	600,000	$6,288,000	—	31 Mar 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	7.2%	446,000	$4,674,080	—	31 Mar 2023	13F
Polar Asset Management Partners Inc.	3/4/5 13F	10%+ Owner · Company	3.6% from 13F	415,000	$4,332,600	—	02 Jun 2023	3/4/5 13F
KIM, LLC	13F	Company	6.5%	400,000	$4,192,000	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	6.3%	390,000	$4,072,000	—	31 Mar 2023	13F
Verition Fund Management LLC	13F	Company	6.3%	388,534	$4,071,836	—	31 Mar 2023	13F
Radcliffe Capital Management, L.P.	13F	Company	6%	374,116	$3,915,124	—	31 Mar 2023	13F
FIR TREE CAPITAL MANAGEMENT LP	13F	Company	6%	373,100	$3,910,088	—	31 Mar 2023	13F
Shaolin Capital Management LLC	13F	Company	5.9%	362,373	$3,783,000	—	31 Mar 2023	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	4.8%	300,000	$3,140,000	—	31 Mar 2023	13F
LINDEN ADVISORS LP	13F	Company	4.8%	300,000	$3,139,500	—	31 Mar 2023	13F
BERKLEY W R CORP	13F	Company	4.7%	288,917	$3,019,183	—	31 Mar 2023	13F
Westchester Capital Management, LLC	13F	Company	4.3%	263,400	$2,760,432	—	31 Mar 2023	13F
RPO LLC	13F	Company	4%	246,044	$2,574,851	—	31 Mar 2023	13F
CVI Holdings, LLC	13F	Company	3.8%	232,457	$2,436,149	—	31 Mar 2023	13F
Hudson Bay Capital Management LP	13F	Company	3.6%	225,000	$2,358,000	—	31 Mar 2023	13F
LMR Partners LLP	13F	Company	3.6%	225,000	$2,349,000	—	31 Mar 2023	13F
AQR Arbitrage LLC	13F	Company	3.4%	209,551	$2,196,094	—	31 Mar 2023	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	3.2%	200,000	$2,096,000	—	31 Mar 2023	13F
Magnetar Financial LLC	13F	Company	3.2%	199,300	$2,088,664	—	31 Mar 2023	13F
Apollo Management Holdings, L.P.	13F	Company	3.2%	200,000	$2,088,000	—	31 Mar 2023	13F
Walleye Capital LLC	13F	Company	3.1%	189,455	$1,977,910	—	31 Mar 2023	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	2.8%	172,966	$1,812,683	—	31 Mar 2023	13F
MMCAP International Inc. SPC	13F	Company	2.4%	150,000	$1,566,000	—	31 Mar 2023	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	2%	120,720	$1,263,335	—	31 Mar 2023	13F
Spartan Fund Management Inc.	13F	Company	1.9%	120,400	$1,258,180	—	31 Mar 2023	13F
Walleye Trading LLC	13F	Company	1.7%	108,000	$1,127,520	—	31 Mar 2023	13F
ADVISORY RESEARCH INC	13F	Company	1.7%	106,930	$1,116,349	—	31 Mar 2023	13F
Sea Otter Advisors LLC	13F	Company	1.7%	105,000	$1,096,200	—	31 Mar 2023	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	1.6%	100,000	$1,044,000	—	31 Mar 2023	13F
Centiva Capital, LP	13F	Company	1.4%	86,356	$905,011	—	31 Mar 2023	13F
MIZUHO SECURITIES USA LLC	13F	Company	0.81%	50,000	$515,000	—	31 Mar 2023	13F
ANGELO GORDON & CO., L.P.	13F	Company	0.65%	40,000	$417,600	—	31 Mar 2023	13F
Karpus Management, Inc.	13F	Company	0.46%	28,750	$300,438	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.27%	16,951	$177,000	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.23%	13,927	$145,954	—	31 Mar 2023	13F
ATW SPAC MANAGEMENT LLC	13F	Company	0.16%	10,000	$104,650	—	31 Mar 2023	13F

Institutional Holders of Chain Bridge I - Class A ordinary shares, par value $0.0001 per share (CBRG) as of Q2 2023

As of 30 Jun 2023, Chain Bridge I - Class A ordinary shares, par value $0.0001 per share (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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

-34

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.