Chain Bridge I-ACBRRF
13F holders, Q2 2024 (June 30)8holders
1new positions
1sold out
$11.26avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Chain Bridge I-A (CBRRF) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 496 shares bought and 3,045 shares sold, net −2,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Exos Asset Management LLC | 3.24% | No change | 250,000 | $2.8M |
| Walleye Capital LLC | 0.02% | Reduce -0.6% | 187,248 | $2.1M |
| Polar Asset Management Partners Inc. | 0.07% | No change | 150,000 | $1.7M |
| Picton Mahoney Asset Management | 0.06% | No change | 114,510 | $1.3M |
| Walleye Trading LLC | 0.02% | Reduce -0.6% | 105,552 | $1.2M |
| Geode Capital Management, LLC | 0.00% | No change | 10,302 | $114K |
| Wolverine Asset Management LLC | 0.01% | Reduce -13.9% | 6,552 | $72K |
| UBS Group AG | 0.00% | New | 496 | $5K |
"% of holder's portfolio" is CBRRF's weight in each manager's 13F, not the share of Chain Bridge I-A the manager owns.