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

Security key

G2061X102

Report period

Q3 2023

Institutions

Top holders

CBRG full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 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: Q4 2023 Previous quarter: Q2 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

Polar Asset Management Pa...

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2023

13F 3/4/5 Lead comparable stake: 6.7% Showing first 8 of 19 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Polar Asset Management Partners Inc.	13F 3/4/5 Company · 10%+ Owner 13F 3/4/5	6.7%	$4,361,650 415,000 shares	—	30 Jun 2023
Castle Creek Arbitrage, LLC	13F Company 13F	6.5%	$4,204,000 400,000 shares	—	30 Jun 2023
P SCHOENFELD ASSET MANAGEMENT LP	13F Company 13F	6.5%	$4,204,000 400,000 shares	—	30 Jun 2023
PERISCOPE CAPITAL INC.	13F Company 13F	6.5%	$4,204,000 400,000 shares	—	30 Jun 2023
Radcliffe Capital Management, L.P.	13F Company 13F	6.5%	$4,204,000 400,000 shares	—	30 Jun 2023
Atlas Merchant Capital LLC	13F Company 13F	6.5%	$4,200,000 400,000 shares	—	30 Jun 2023
FIR TREE CAPITAL MANAGEMENT LP	13F Company 13F	6.5%	$4,200,000 400,000 shares	—	30 Jun 2023
Exos TFP Holdings LLC	13F Company 13F	4%	$2,627,500 250,000 shares	—	30 Jun 2023

Show 11 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Walleye Capital LLC	13F Company 13F	3%	$1,980,084 188,400 shares	—	30 Jun 2023
CLEAR STREET LLC	13F Company 13F	2.2%	$1,461,153 139,025 shares	—	30 Jun 2023
BERKLEY W R CORP	13F Company 13F	2.1%	$1,385,297 131,933 shares	—	30 Jun 2023
Walleye Trading LLC	13F Company 13F	1.7%	$1,116,162 106,200 shares	—	30 Jun 2023
KIM, LLC	13F Company 13F	1.6%	$1,051,000 100,000 shares	—	30 Jun 2023
CSS LLC/IL	13F Company 13F	1.4%	$935,600 89,020 shares	—	30 Jun 2023
COWEN AND COMPANY, LLC	13F Company 13F	0.7%	$453,979 43,195 shares	—	30 Jun 2023
ROBINSON CAPITAL MANAGEMENT, LLC	13F Company 13F	0.32%	$211,177 20,093 shares	—	30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.23%	$146,233 13,927 shares	—	30 Jun 2023
XTX Topco Ltd	13F Company 13F	0.18%	$118,755 11,310 shares	—	30 Jun 2023
UBS Group AG	13F Company 13F	0.01%	$6,243 594 shares	—	30 Jun 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 Q3 2023

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

Institutions

3,909,888

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 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 change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend