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 Q3 2023?

24 institutional investors reported CBRG - Chain Bridge I - Class A ordinary shares, par value $0.0001 per share for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: G2061X102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding: 6,187,097
Total 13F shares: 3,909,888
Share change: +1,191
Total reported value: $42,091,212
Price per share: $10.78
Number of holders: 24
Value change: +$37,273
Number of buys: 9
Number of sells: 7

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: Q4 2023
Previous quarter: Q2 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
Polar Asset Management Partners Inc.	13F 3/4/5	Company · 10%+ Owner	6.7%	415,000	$4,361,650	—	30 Jun 2023	13F 3/4/5
Castle Creek Arbitrage, LLC	13F	Company	6.5%	400,000	$4,204,000	—	30 Jun 2023	13F
P SCHOENFELD ASSET MANAGEMENT LP	13F	Company	6.5%	400,000	$4,204,000	—	30 Jun 2023	13F
PERISCOPE CAPITAL INC.	13F	Company	6.5%	400,000	$4,204,000	—	30 Jun 2023	13F
Radcliffe Capital Management, L.P.	13F	Company	6.5%	400,000	$4,204,000	—	30 Jun 2023	13F
Atlas Merchant Capital LLC	13F	Company	6.5%	400,000	$4,200,000	—	30 Jun 2023	13F
FIR TREE CAPITAL MANAGEMENT LP	13F	Company	6.5%	400,000	$4,200,000	—	30 Jun 2023	13F
Exos TFP Holdings LLC	13F	Company	4%	250,000	$2,627,500	—	30 Jun 2023	13F
Walleye Capital LLC	13F	Company	3%	188,400	$1,980,084	—	30 Jun 2023	13F
CLEAR STREET LLC	13F	Company	2.2%	139,025	$1,461,153	—	30 Jun 2023	13F
BERKLEY W R CORP	13F	Company	2.1%	131,933	$1,385,297	—	30 Jun 2023	13F
Walleye Trading LLC	13F	Company	1.7%	106,200	$1,116,162	—	30 Jun 2023	13F
KIM, LLC	13F	Company	1.6%	100,000	$1,051,000	—	30 Jun 2023	13F
CSS LLC/IL	13F	Company	1.4%	89,020	$935,600	—	30 Jun 2023	13F
COWEN AND COMPANY, LLC	13F	Company	0.7%	43,195	$453,979	—	30 Jun 2023	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	0.32%	20,093	$211,177	—	30 Jun 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.23%	13,927	$146,233	—	30 Jun 2023	13F
XTX Topco Ltd	13F	Company	0.18%	11,310	$118,755	—	30 Jun 2023	13F
UBS Group AG	13F	Company	0.01%	594	$6,243	—	30 Jun 2023	13F

Institutional Holders of Chain Bridge I - Class A ordinary shares, par value $0.0001 per share (CBRG) as of Q3 2023

As of 30 Sep 2023, Chain Bridge I - Class A ordinary shares, par value $0.0001 per share (CBRG) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,909,888 shares. The largest 10 holders included Polar Asset Management Partners Inc., FIR TREE CAPITAL MANAGEMENT LP, Atlas Merchant Capital LLC, Periscope Capital Inc., Radcliffe Capital Management, L.P., Castle Creek Arbitrage, LLC, P SCHOENFELD ASSET MANAGEMENT LP, Exos TFP Holdings LLC, Walleye Capital LLC, and BERKLEY W R CORP. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 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.