Security key
G2061X102
Chain Bridge I - Class A ordinary shares, par value $0.0001 per share (CBRG)
CUSIP: G2061X102
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Total 13F shares
- 824,660
- Total 13F value
- $9,287,766
- Share change
- -2,549
- SEC-reported price per share
- $11.21
- Number of holders
- 8
- Value change
- -$28,810
- Number of buys
- 1
- Number of sells
- 4
- Shares outstanding
- 6,187,097
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
8
Top holders
8
CBRG full security history
Ownership snapshot
Full 13F holder table
Chain Bridge I SEC filings
Chain Bridge I company facts
Broader feeds
Ownership snapshot
Top reported holders 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.
Comparable stake leader
Exos Asset Management LLC
Disclosed value leader
Polar Asset Management Pa...
Comparable rows
8/9
Latest evidence
31 Mar 2024
13F
3/4/5
Lead comparable stake: 4%
1 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
Exos Asset Management LLC leads the comparable SEC ownership view at 4%.
8 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Exos Asset Management LLC's linked filing trail.
Comparable ownership
Top 5
Exos Asset Management LLC
4%
Walleye Capital LLC
3%
Polar Asset Management Partners Inc.
2.4%
PICTON MAHONEY ASSET MANAGEMENT
1.9%
Walleye Trading LLC
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Exos Asset Management LLC |
13F
Company
|
4%
|
$2,807,500
250,000 shares
|
— | 31 Mar 2024 |
| Walleye Capital LLC |
13F
Company
|
3%
|
$2,115,732
188,400 shares
|
— | 31 Mar 2024 |
| Polar Asset Management Partners Inc. |
3/4/5
13F
10%+ Owner · Company
|
2.4%
from 13F
|
$4,332,600
415,000 shares
|
— | 02 Jun 2023 |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
Company
|
1.9%
|
$1,286,000
114,510 shares
|
— | 31 Mar 2024 |
| Walleye Trading LLC |
13F
Company
|
1.7%
|
$1,192,626
106,200 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.17%
|
$113,012
10,302 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
824,660
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
8
Q2 2024 holders
8
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|