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CHAIN BRIDGE I (CBRG) Ownership Summary
Institutional Holders
Total Number of Holders 24
% of Shares Outstanding 41.87%
Total Shares Held 1,477,209
Total Value of Holdings $16,707,233.79
Net Activity (2,810,832)
 
Top 5 Holders Shares Held Shares Changed
CASTLE CREEK ARBITRAGE, LLC 400,000 0
EXOS ASSET MANAGEMENT LLC 250,000 250,000
EXOS TFP HOLDINGS LLC 250,000 0
WALLEYE CAPITAL LLC 188,400 0
POLAR ASSET MANAGEMENT PARTNERS INC. 150,000 (265,000)

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Insider Trades
 Last 3 mos.Last 12 mos.
Number of Insider Trades00
Number of Buys00
Number of Sells00
Net Activity 0 0
 
Top 5 TradesShares Traded Date
CB CO-INVESTMENT LLC 0 2/7/2024

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5% Ownership (SC 13D & SC 13G Filings)
View Form   Filer  Received  Period 
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View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   RADCLIFFE CAPITAL MANAGEMENT, L.P.  06/28/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   WOLVERINE ASSET MANAGEMENT LLC  02/21/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G   CB CO-INVESTMENT LLC  02/20/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G   FIR TREE CAPITAL MANAGEMENT LP  02/14/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G   WALLEYE CAPITAL LLC  02/14/24   File this document to a folder.