Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A Ordinary Shares
-
Shares outstanding
-
6,187,097
-
Total 13F shares
-
725,448
-
Share change
-
-106,314
-
Total reported value
-
$8,217,969
-
Price per share
-
$11.29
-
Number of holders
-
8
-
Value change
-
-$1,140,395
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of Chain Bridge I - Class A Ordinary Shares (CBRG) as of Q3 2024
As of 30 Sep 2024,
Chain Bridge I - Class A Ordinary Shares (CBRG) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
725,448 shares.
The largest 8 holders included
COWEN AND COMPANY, LLC, Walleye Capital LLC, Polar Asset Management Partners Inc., Walleye Trading LLC, K2 PRINCIPAL FUND, L.P., GEODE CAPITAL MANAGEMENT, LLC, PenderFund Capital Management Ltd., and UBS Group AG.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.