Boothbay Fund Management, LLC Chain Bridge I Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$0.0 - $10.44 $0 - $1.16 Million	110,720 Added 1107.2%	120,720 $1.26 Million
Q1 2022 May 16, 2022	BUY	$9.82 - $9.95 $98,200 - $99,500	10,000 New	10,000 $99,000

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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