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, Q3 2023
Institutional positions in Chain Bridge I as of Sep 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
- 5
- −29 vs. Q2 2023
- Shares held
- 666.5K
- −7.54M (−91.9%) vs. Q2 2023
- Total value
- $28.8K
- −$491.8K (−94.5%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 29
- 0 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Chain Bridge I; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EHP Funds Inc. | 244,732 | $19.5K | 0.01% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 52,500 | $4.19K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 34,033 | $2.72K | 0.00% | 00.0% | Unchanged |
| Towerview LLC | 330,000 | $1.98K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 5,200 | $415 | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −933,352−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −624,100−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −585,157−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −612,499−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −449,999−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −490,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −499,100−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −199,534−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −194,741−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −201,825−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −141,861−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −112,500−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −112,500−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −96,101−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −73,797−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −61,805−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,768−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,041−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −12,499−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |