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.
13F holders, Q2 2023
Institutional positions in Chain Bridge I as of Jun 30, 2023. 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
- 34
- −1 vs. Q1 2023
- Shares held
- 8.21M
- +423.8K (+5.4%) vs. Q1 2023
- Total value
- $520.6K
- −$143.5K (−21.6%) vs. Q1 2023
- New holders
- 3
- 1 more added
- Sold out
- 4
- 6 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $332 |
| Q1 2026 | 1 | $355 |
| Q4 2025 | 1 | $299 |
| Q3 2025 | 1 | $283 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 5 | $28.8K |
| Q2 2023 | 34 | $520.6K |
| Q1 2023 | 36 | $699.7K |
| Q4 2022 | 37 | $877.1K |
| Q3 2022 | 39 | $1.14M |
| Q2 2022 | 38 | $1.61M |
| Q1 2022 | 34 | $2.73M |
| Q4 2021 | 5 | $707.0K |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Chain Bridge I; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 933,352 | $57.8K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 750,000 | $49.1K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 624,100 | $40.0K | 0.01% | +624,100 | New |
| Highbridge Capital Management LLC | – | $39.8K | 0.00% | – | – |
| Sculptor Capital LP | 585,157 | $37.4K | 0.00% | −760−0.1% | Reduced |
| Castle Creek Arbitrage, LLC | 612,499 | $32.5K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 449,999 | $28.8K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 490,000 | $26.9K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 499,100 | $26.0K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 450,000 | $23.9K | 0.00% | 00.0% | Unchanged |
| Towerview LLC | 330,000 | $18.1K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 300,000 | $15.9K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 244,732 | $15.7K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 199,534 | $12.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 194,741 | $10.7K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 201,825 | $10.7K | 0.00% | −1000.0% | Reduced |
| Aristeia Capital LLC | 150,000 | $9.59K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 141,861 | $7.52K | 0.00% | −1,140−0.8% | Reduced |
| Polar Asset Management Partners Inc. | 112,500 | $7.19K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 112,500 | $5.96K | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 100,000 | $5.30K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 96,101 | $5.09K | 0.00% | +1,073+1.1% | Added |
| CVI Holdings, LLC | 73,797 | $3.91K | 0.00% | −31,152−29.7% | Reduced |
| Spartan Fund Management Inc. | 52,500 | $3.36K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 61,805 | $3.00K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,000 | $2.86K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $2.65K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 34,033 | $1.80K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,768 | $1.26K | 0.00% | +23,768 | New |
| Parallax Volatility Advisers, L.P. | 15,041 | $962 | 0.00% | −10,000−39.9% | Reduced |
| Yakira Capital Management, Inc. | 12,499 | $799 | 0.00% | +12,499 | New |
| Clear Street LLC | 5,200 | $276 | 0.00% | −17,575−77.2% | Reduced |
| Anson Funds Management LP | 50,000 | – | – | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |