Institutional Ownership Chain Bridge I (CBRG)
This table provides information about the institutional ownership of Chain Bridge I (CBRG). We have compiled data on the 10 institutions that hold shares in the stock, with a total of 975,448 shares, which have been reported (via 13F filing form) to have a value of $11.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
267,248
shares
|
$3.06 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Exos Tfp Holdings LLC
New York, NY |
Feb 14, 2024 Q4 2023 |
250,000
shares
|
$2.87 Million
3.71% of portfolio
|
Q2 2023
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
187,248
shares
|
$2.15 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.61%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
107,196
shares
|
$1.23 Million
0.04% of portfolio
|
Q3 2024
Reduced 28.54%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
105,552
shares
|
$1.21 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.61%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 15, 2024 Q3 2024 |
40,000
shares
|
$458,400
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
10,302
shares
|
$118,060
0.0% of portfolio
|
Q4 2023
Reduced 9.54%
|
|
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
Nov 14, 2024 Q3 2024 |
7,102
shares
|
$81,388
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
800
shares
|
$9,168
0.0% of portfolio
|
Q3 2024
Added 61.29%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|