Chain Bridge I - CBRRF
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 415,000 | 4,473 | 0.1% | 0.08% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | No change | 188,400 | 2,030 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| Walleye Trading LLC | History | No change | 106,200 | 1,144 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 40,000 | 431 | 0.0% | — | 4 | +40,000 | New | Q3 2023 | Nov 14, 2023 |
| DEUTSCHE BANK AG\ | History | New | 18,402 | 198 | 0.0% | — | 5 | +18,402 | New | Q3 2023 | Nov 24, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,388 | 122 | 0.0% | 0.0% | 6 | -2,539 | -18.23% | Q3 2023 | Nov 13, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 1,100 | 11 | 0.0% | — | 7 | +1,100 | New | Q3 2023 | Nov 13, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 199 | 2 | 0.0% | — | 8 | +199 | New | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Reduced | 137 | 1 | 0.0% | 0.0% | 9 | -507 | -78.73% | Q3 2023 | Nov 09, 2023 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -11,310 | -100.0% | Q2 2023 | Aug 14, 2023 |