Skip to main content

Chain Bridge I

CBRGF
Exchange
OTC
Industry
Blank Checks
SEC CIK
0001845149

No open-market purchases or sales by Chain Bridge I insiders were filed in the last 90 days; 1 institution reported holding it in 13F filings for Q2 2026, worth $332 in total; no superinvestor holds it.

Other share classesCBGGFCBRRF

13F holders, Q3 2022

Institutional positions in Chain Bridge I as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
39
+1 vs. Q2 2022
Shares held
8.17M
+608.3K (+8.0%) vs. Q2 2022
Total value
$1.14M
−$469.0K (−29.2%) vs. Q2 2022
New holders
5
5 more added
Sold out
4
5 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CBRGF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 39 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 5 institutionsQ1 2022: 34 institutionsQ2 2022: 38 institutionsQ3 2022: 39 institutionsQ4 2022: 37 institutionsQ1 2023: 36 institutionsQ2 2023: 34 institutionsQ3 2023: 5 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2022: $1.14M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $707.0KQ1 2022: $2.73MQ2 2022: $1.61MQ3 2022: $1.14MQ4 2022: $877.1KQ1 2023: $699.7KQ2 2023: $520.6KQ3 2023: $28.8KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $283Q4 2025: $299Q1 2026: $355Q2 2026: $332
Institutions holding CBRGF and their total value by quarter
QuarterHoldersValue
Q2 20261$332
Q1 20261$355
Q4 20251$299
Q3 20251$283
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20235$28.8K
Q2 202334$520.6K
Q1 202336$699.7K
Q4 202237$877.1K
Q3 202239$1.14M
Q2 202238$1.61M
Q1 202234$2.73M
Q4 20215$707.0K
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Chain Bridge I; share changes are against Q2 2022.

Institutions holding CBRGF in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Periscope Capital Inc.821,240$110.0K0.00%+600,940+272.8%Added
Sculptor Capital LP687,499$93.0K0.00%00.0%Unchanged
Highbridge Capital Management LLC–$86.0K0.00%––
Kepos Capital LP624,100$84.0K0.01%−136,788−18.0%Reduced
Castle Creek Arbitrage, LLC612,499$83.0K0.00%+612,499New
Shaolin Capital Management LLC499,100$70.0K0.00%+100,000+25.1%Added
Saba Capital Management, L.P.449,999$61.0K0.00%00.0%Unchanged
Taconic Capital Advisors LP450,000$59.0K0.00%00.0%Unchanged
Davidson Kempner Capital Management LP490,000$59.0K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC321,377$45.0K0.00%−200−0.1%Reduced
Towerview LLC345,900$42.0K0.02%00.0%Unchanged
D. E. Shaw & Co., Inc.300,000$39.0K0.00%00.0%Unchanged
EHP Funds Inc.237,292$32.0K0.01%+20,255+9.3%Added
Kim, LLC200,000$27.0K0.00%00.0%Unchanged
Verition Fund Management LLC201,925$26.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc194,741$23.0K0.00%00.0%Unchanged
CNH Partners LLC148,563$21.0K0.00%00.0%Unchanged
Aristeia Capital LLC150,000$20.0K0.00%00.0%Unchanged
Polar Asset Management Partners Inc.112,500$16.0K0.00%00.0%Unchanged
Balyasny Asset Management LLC100,000$14.0K0.00%00.0%Unchanged
Apollo Management Holdings, L.P.100,000$14.0K0.00%00.0%Unchanged
Parallax Volatility Advisers, L.P.100,000$14.0K0.00%+100,000New
CVI Holdings, LLC110,129$13.0K0.00%00.0%Unchanged
Walleye Capital LLC95,028$13.0K0.00%00.0%Unchanged
Magnetar Financial LLC99,650$13.0K0.00%+99,650New
Advisory Research Inc89,165$12.0K0.00%−16,845−15.9%Reduced
MMCAP International Inc. SPC75,000$11.0K0.00%00.0%Unchanged
Q Global Advisors, LLC61,805$8.00K0.01%00.0%Unchanged
Walleye Trading LLC54,000$8.00K0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.50,000$7.00K0.00%00.0%Unchanged
Spartan Fund Management Inc.52,500$6.00K0.00%+52,500New
Hudson Bay Capital Management LP26,008$3.00K0.00%−1,958−7.0%Reduced
Clear Street LLC24,875$3.00K0.00%+7,556+43.6%Added
Cowen and Company, LLC14,711$2.00K0.00%−1,789−10.8%Reduced
Ancora Advisors, LLC1,350$00.00%00.0%Unchanged
UBS Group AG3,239$00.00%+3,239New
Angelo Gordon & Co., L.P.20,000––00.0%Unchanged
Radcliffe Capital Management, L.P.199,534––+37,888+23.4%Added
Anson Funds Management LP50,000––00.0%Unchanged
Beryl Capital Management LLC0$00.00%−559,022−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−150,000−100.0%Sold out
Centiva Capital, LP0$00.00%−60,181−100.0%Sold out
Mangrove Partners0$00.00%−99,425−100.0%Sold out