Chain Bridge I - Warrant (CBRGW)

CUSIP: G2061X110

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Warrant
Total 13F shares
8,715,348
Share change
+666,117
Total reported value
$3,150,000
Price per share
$0.14
Number of holders
35
Value change
+$21,914
Number of buys
8
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP G2061X110?
CUSIP G2061X110 identifies CBRGW - Chain Bridge I - Warrant in SEC institutional holdings data.

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Institutional Holders of Chain Bridge I - Warrant (CBRGW) as of Q3 2022

As of 30 Sep 2022, Chain Bridge I - Warrant (CBRGW) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,715,348 shares. The largest 10 holders included Periscope Capital Inc., Sculptor Capital LP, Kepos Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, Shaolin Capital Management LLC, Davidson Kempner Capital Management LP, Taconic Capital Advisors LP, Saba Capital Management, L.P., and TOWERVIEW LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2022 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.