Anson Funds Management LP Chain Bridge I Transaction History

Anson Funds Management LP

$839 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$10.06 - $10.28 $754,500 - $771,000	-75,000 Reduced 75.0%	25,000 $256,000
Q4 2021 Feb 14, 2022	BUY	N/A	100,000 New	100,000 $1 Million

Others Institutions Holding CBRG

# of Institutions

10

Shares Held

975K

Call Options Held

0

Put Options Held

0

Cowen And Company, LLC

267K
Shares

$2.97 Million
0.08% of portfolio
Exos Tfp Holdings LLC New York, NY

250K
Shares

$2.78 Million
3.71% of portfolio
Walleye Capital LLC Plymouth, MN

187K
Shares

$2.08 Million
0.0% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

107K
Shares

$1.19 Million
0.04% of portfolio
Walleye Trading LLC Plymouth, MN

106K
Shares

$1.17 Million
0.0% of portfolio

About Chain Bridge I

Ticker CBRG
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $256M

More about CBRG

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