Chain Bridge I - Warrant (CBRGW)

CUSIP: G2061X110

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Warrant
Total 13F shares
8,730,512
Share change
-11,542
Total reported value
$699,695
Price per share
$0.08
Number of holders
34
Value change
-$868
Number of buys
2
Number of sells
4

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 Q1 2023

As of 31 Mar 2023, Chain Bridge I - Warrant (CBRGW) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,730,512 shares. The largest 10 holders included Periscope Capital Inc., Calamos Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, Sculptor Capital LP, Shaolin Capital Management LLC, DAVIDSON KEMPNER PARTNERS, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, Taconic Capital Advisors LP, and Saba Capital Management, L.P.. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2023 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.