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 8 institutions that hold shares in the stock, with a total of 953,598 shares, which have been reported (via 13F filing form) to have a value of $10.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Exos Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
250,000
shares
|
$2.84 Million
8.41% of portfolio
|
Q1 2024
New holding
|
|
|
Exos Tfp Holdings LLC
New York, NY |
Feb 14, 2024 Q4 2023 |
250,000
shares
|
$2.84 Million
3.71% of portfolio
|
Q2 2023
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
187,248
shares
|
$2.13 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.61%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
150,000
shares
|
$1.7 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
105,552
shares
|
$1.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.61%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
10,302
shares
|
$116,927
0.0% of portfolio
|
Q4 2023
Reduced 9.54%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
496
shares
|
$5,629
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|