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

Security key

G2061X102

Report period

Q2 2023

Institutions

Top holders

CBRG full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 Chain Bridge I SEC filings Chain Bridge I company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G2061X102

Newer quarter: Q3 2023 Previous quarter: Q1 2023

Recent filing periods:

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

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

Taconic Capital Advisors LP

13D/G signal

—

Evidence rows

Latest as of

02 Jun 2023

13F 3/4/5 Lead comparable stake: 27% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Taconic Capital Advisors LP	13F Company 13F	27%	$17,816,000 1,700,000 shares	—	31 Mar 2023
Sculptor Capital LP	13F Company 13F	27%	$17,646,773 1,690,304 shares	—	31 Mar 2023
Calamos Advisors LLC	13F Company 13F	24%	$15,720,000 1,500,000 shares	—	31 Mar 2023
First Trust Capital Management L.P.	13F Company 13F	21%	$13,571,530 1,299,955 shares	—	31 Mar 2023
Castle Creek Arbitrage, LLC	13F Company 13F	20%	$12,788,979 1,224,998 shares	—	31 Mar 2023
PERISCOPE CAPITAL INC.	13F Company 13F	17%	$11,090,326 1,059,754 shares	—	31 Mar 2023
Saba Capital Management, L.P.	13F Company 13F	16%	$10,416,725 995,387 shares	—	31 Mar 2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F Company 13F	16%	$10,241,000 980,000 shares	—	31 Mar 2023

Show 42 additional holder rows in the full holder list

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

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

3,908,697

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend