Chain Bridge I - CBRRF
Sector:
Financial
· Industry:
Blank Checks
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Company profile
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Quarter snapshot
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Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$8.412M
QoQ value delta ($000)
+$685K
(+8.87%)
Implied price effect (QoQ)
+2.54%
Shares
Total shares
780,826
QoQ shares delta
+45,345
(+6.17%)
Total shares held by funds (by quarter)
Market chart (CBRRF)
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Top holders (Q3 2023)
Top 25 only
Full list
Early Q3 2024 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 4,473 | 415,000 | 0.1% |
| Walleye Capital LLC | 2,030 | 188,400 | 0.01% |
| Walleye Trading LLC | 1,144 | 106,200 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 431 | 40,000 | 0.0% |
| DEUTSCHE BANK AG\ | 198 | 18,402 | 0.0% |
| StoneX Group Inc. | 194 | 18,078 | 0.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 122 | 11,388 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 11 | 1,100 | 0.0% |
| Tower Research Capital LLC (TRC) | 2 | 199 | 0.0% |
| UBS Group AG | 1 | 137 | 0.0% |