Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Class A Ordinary Shares
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Shares outstanding
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6.19M
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Number of holders
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8
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Total 13F shares, excl. options
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725K
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Shares change
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-106K
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Total reported value, excl. options
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$8.22M
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Value change
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-$1.14M
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Number of buys
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3
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Number of sells
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-4
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Price
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$11.29
Significant Holders of Chain Bridge I - Class A Ordinary Shares (CBRG) as of Q3 2024
11 filings reported holding CBRG - Chain Bridge I - Class A Ordinary Shares as of Q3 2024.
Chain Bridge I - Class A Ordinary Shares (CBRG) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 725K shares
of 6.19M outstanding shares and own 11.73% of the company stock.
Largest 10 shareholders include COWEN AND COMPANY, LLC (267K shares), Walleye Capital LLC (187K shares), Polar Asset Management Partners Inc. (107K shares), Walleye Trading LLC (106K shares), K2 PRINCIPAL FUND, L.P. (40K shares), GEODE CAPITAL MANAGEMENT, LLC (10.3K shares), PenderFund Capital Management Ltd. (7.1K shares), UBS Group AG (800 shares), Exos Asset Management LLC (0 shares), and PICTON MAHONEY ASSET MANAGEMENT (0 shares).
This table shows the top 8 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.