Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Class A Ordinary Shares
-
Shares outstanding
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6.19M
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Number of holders
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55
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Total 13F shares, excl. options
-
18.6M
-
Shares change
-
+1.46M
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Total reported value, excl. options
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$188M
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Value change
-
+$14.8M
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Number of buys
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15
-
Number of sells
-
-13
-
Price
-
$10.09
Significant Holders of Chain Bridge I - Class A Ordinary Shares (CBRG) as of Q3 2022
57 filings reported holding CBRG - Chain Bridge I - Class A Ordinary Shares as of Q3 2022.
Chain Bridge I - Class A Ordinary Shares (CBRG) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.6M shares
.
Largest 10 shareholders include Taconic Capital Advisors LP (1.7M shares), Sculptor Capital LP (1.69M shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (1.24M shares), Castle Creek Arbitrage, LLC (1.22M shares), MILLENNIUM MANAGEMENT LLC (1.1M shares), Saba Capital Management, L.P. (995K shares), Davidson Kempner Capital Management LP (980K shares), Cubist Systematic Strategies, LLC (891K shares), UBS OCONNOR LLC (668K shares), and TOWERVIEW LLC (649K shares).
This table shows the top 55 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.