Chain Bridge I - Warrant (CBRGW)

CUSIP: G2061X110

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Warrant
Total 13F shares
7,612,988
Share change
-65,708
Total reported value
$437,646
Price per share
$0.05
Number of holders
29
Value change
-$8,493
Number of buys
4
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 Q2 2023

As of 30 Jun 2023, Chain Bridge I - Warrant (CBRGW) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,612,988 shares. The largest 10 holders included Periscope Capital Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, Kepos Capital LP, Castle Creek Arbitrage, LLC, Shaolin Capital Management LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, Taconic Capital Advisors LP, TOWERVIEW LLC, and D. E. Shaw & Co., Inc.. This page lists 29 institutional shareholders reporting positions in this security for the Q2 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.