Chain Bridge I-ACBRRF
13F holders, Q1 2024 (March 31)8holders
$11.23avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Chain Bridge I-A (CBRRF) in their 13F filings. The largest holders were Exos Asset Management LLC ($2.8M), Walleye Capital LLC ($2.1M) and Polar Asset Management Partners Inc. ($1.7M).
- Company
- Chain Bridge I-A
- CUSIP
- G2061X102
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 14 | $27.1M |
Ownership 8 holders
| Exos Asset Management LLC | 1.69% | — | 250,000 | $2.8M |
| Walleye Capital LLC | 0.03% | No change | 188,400 | $2.1M |
| Polar Asset Management Partners Inc. | 0.06% | Reduce -63.9% | 150,000 | $1.7M |
| Picton Mahoney Asset Management | 0.05% | No change | 114,510 | $1.3M |
| Walleye Trading LLC | 0.02% | No change | 106,200 | $1.2M |
| Geode Capital Management, LLC | 0.00% | No change | 10,302 | $113K |
| Wolverine Asset Management LLC | 0.01% | Reduce -97.5% | 7,606 | $85K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1.6% | 191 | $2K |
"% of holder's portfolio" is CBRRF's weight in each manager's 13F, not the share of Chain Bridge I-A the manager owns.