Chain Bridge I-ACBRRF
13F holders, Q3 2024 (September 30)8holders
3new positions
3sold out
$11.33avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Chain Bridge I-A (CBRRF) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Cowen and Company, LLC ($3.0M), Walleye Capital LLC ($2.1M) and Polar Asset Management Partners Inc. ($1.2M).
- Company
- Chain Bridge I-A
- CUSIP
- G2061X102
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.6M |
| Exits | 3 | $4.1M |
All 13F filers, Q2 2024 → Q3 2024: 314,654 shares bought and 413,866 shares sold, net −99,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Cowen and Company, LLC | 0.11% | New | 267,248 | $3.0M |
| Walleye Capital LLC | 0.02% | No change | 187,248 | $2.1M |
| Polar Asset Management Partners Inc. | 0.04% | Reduce -28.5% | 107,196 | $1.2M |
| Walleye Trading LLC | 0.03% | No change | 105,552 | $1.2M |
| K2 Principal Fund, L.P. | 0.23% | New | 40,000 | $452K |
| Geode Capital Management, LLC | 0.00% | No change | 10,302 | $116K |
| PenderFund Capital Management Ltd. | 0.06% | New | 7,102 | $108K |
| UBS Group AG | 0.00% | Add +61.3% | 800 | $9K |
"% of holder's portfolio" is CBRRF's weight in each manager's 13F, not the share of Chain Bridge I-A the manager owns.