Spartan Fund Management Inc. Chain Bridge I Transaction History

Spartan Fund Management Inc.

$22.6 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$0.0 - $10.44 $0 - $1.26 Million	120,400 New	120,400 $1.26 Million
Q3 2022 Oct 26, 2022	BUY	$9.95 - $10.12 $515,409 - $524,215	51,800 New	51,800 $523,000

Others Institutions Holding CBRG

# of Institutions

10

Shares Held

975K

Call Options Held

0

Put Options Held

0

Cowen And Company, LLC

267K
Shares

$2.98 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

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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