K2 Principal Fund, L.P. Chain Bridge I Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

A detailed history of K2 Principal Fund, L.P. transactions in Chain Bridge I stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 40,000 shares of CBRG stock, worth $446,000. This represents 0.21% of its overall portfolio holdings.

Number of Shares

40,000

Holding current value

$446,000

% of portfolio

0.21%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 15, 2024	BUY	$11.17 - $11.38 $446,800 - $455,200	40,000 New	40,000 $451,000

Others Institutions Holding CBRG

# of Institutions

Shares Held

975K

Call Options Held

Put Options Held

Cowen And Company, LLC

267K
Shares

$2.98 Million
0.08% of portfolio
Exos Tfp Holdings LLC New York, NY

250K
Shares

$2.79 Million
3.71% of portfolio
Walleye Capital LLC Plymouth, MN

187K
Shares

$2.09 Million
0.0% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

107K
Shares

$1.2 Million
0.04% of portfolio
Walleye Trading LLC Plymouth, MN

106K
Shares

$1.18 Million
0.0% of portfolio

View Full List

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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