Chain Bridge I Ownership 2024 | Who Owns Chain Bridge I Now?

Institutional Ownership

1.62%

Institutional Holders

3.00

Chain Bridge I Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
EXOS ASSET MANAGEMENT LLC	3.08%	3.16%	250,000	-	-	2,755,000,000	Jun 30, 2024
WALLEYE CAPITAL LLC	2.31%	0.00%	187,248	-1,152	-0.61%	2,130,882	Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.	1.85%	0.04%	150,000	-	-	1,707,000	Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT	1.41%	0.05%	114,510	-	-	1,302,000	Jun 30, 2024
WALLEYE TRADING LLC	1.30%	0.00%	105,552	-648	-0.61%	1,201,182	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.13%	-	10,302	-	-	113,837	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	0.08%	0.00%	6,552	-1,054	-13.86%	72,399	Jun 30, 2024
UBS GROUP AG	0.01%	-	496	496	100.00%	5,466	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	-	-	-	-191	-100.00%	-	Jun 30, 2024

Chain Bridge I's largest institutional shareholder is EXOS ASSET MANAGEMENT LLC, holding 3.08% of the company's total share outstanding, currently valued at $2.75B. The top 10 institutional shareholders own together 10.18% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
EXOS ASSET MANAGEMENT LLC	3.08%	3.16%	250,000	-	-	2,755,000,000	Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT	1.41%	0.05%	114,510	-	-	1,302,000	Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.	1.85%	0.04%	150,000	-	-	1,707,000	Jun 30, 2024
WALLEYE CAPITAL LLC	2.31%	0.00%	187,248	-1,152	-0.61%	2,130,882	Jun 30, 2024
WALLEYE TRADING LLC	1.30%	0.00%	105,552	-648	-0.61%	1,201,182	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	0.08%	0.00%	6,552	-1,054	-13.86%	72,399	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.13%	-	10,302	-	-	113,837	Jun 30, 2024
UBS GROUP AG	0.01%	-	496	496	100.00%	5,466	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	-	-	-	-191	-100.00%	-	Jun 30, 2024

The largest Chain Bridge I shareholder by % of total assets is EXOS ASSET MANAGEMENT LLC. The company owns 250.00K shares of Chain Bridge I (CBRG), representing 3.16% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
UBS GROUP AG	0.01%	-	496	496	100.00%	5,466	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.13%	-	10,302	-	-	113,837	Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.	1.85%	0.04%	150,000	-	-	1,707,000	Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT	1.41%	0.05%	114,510	-	-	1,302,000	Jun 30, 2024
EXOS ASSET MANAGEMENT LLC	3.08%	3.16%	250,000	-	-	2,755,000,000	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	-	-	-	-191	-100.00%	-	Jun 30, 2024
WALLEYE TRADING LLC	1.30%	0.00%	105,552	-648	-0.61%	1,201,182	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	0.08%	0.00%	6,552	-1,054	-13.86%	72,399	Jun 30, 2024
WALLEYE CAPITAL LLC	2.31%	0.00%	187,248	-1,152	-0.61%	2,130,882	Jun 30, 2024

As of Jun 30 2024, Chain Bridge I's largest institutional buyer is UBS GROUP AG. The company purchased 496.00 stocks of CBRG, valued at $5.47K.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
WALLEYE CAPITAL LLC	2.31%	0.00%	187,248	-1,152	-0.61%	2,130,882	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	0.08%	0.00%	6,552	-1,054	-13.86%	72,399	Jun 30, 2024
WALLEYE TRADING LLC	1.30%	0.00%	105,552	-648	-0.61%	1,201,182	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	-	-	-	-191	-100.00%	-	Jun 30, 2024
EXOS ASSET MANAGEMENT LLC	3.08%	3.16%	250,000	-	-	2,755,000,000	Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT	1.41%	0.05%	114,510	-	-	1,302,000	Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.	1.85%	0.04%	150,000	-	-	1,707,000	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.13%	-	10,302	-	-	113,837	Jun 30, 2024
UBS GROUP AG	0.01%	-	496	496	100.00%	5,466	Jun 30, 2024

As of Jun 30 2024, Chain Bridge I's biggest institutional seller is WALLEYE CAPITAL LLC. The company sold -1.15K shares of CBRG, valued at $2.13M.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
UBS GROUP AG	0.01%	-	496	496	100.00%	5,466	Jun 30, 2024

Chain Bridge I's largest new institutional shareholder by number of shares is UBS GROUP AG, purchased 496.00 shares, valued at $5.47K, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
TOWER RESEARCH CAPITAL LLC (TRC)	-	-	-	-191	-100.00%	-	Jun 30, 2024

Chain Bridge I's largest sold out institutional shareholder by shares sold is TOWER RESEARCH CAPITAL LLC (TRC), sold -0.19K shares, valued at -, as of undefined.

Chain Bridge I Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
Investment Managers Series Trust II	0.10%	1,274,945	-	-	Jan 31, 2024
Saba Capital Income & Opportunities Fund	0.03%	66,734	-	-	Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL	0.01%	1,500,000	-	-	Jan 31, 2024
Brinker Capital Destinations Trust	0.00%	33,728	-	-	Feb 29, 2024
TRUST FOR PROFESSIONAL MANAGERS	0.00%	6,290	-	-	Feb 29, 2024
Investment Managers Series Trust	0.00%	20,000	-	-	Mar 31, 2024
PRINCIPAL FUNDS, INC.	0.00%	3,173	-	-	Feb 29, 2024

Chain Bridge I's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 1.27M shares, compromising 0.10% of its total assets.

Chain Bridge I Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	3	-62.50%
31 Mar, 24	8	-63.64%
31 Dec, 23	22	-4.35%
30 Sep, 23	23	21.05%
30 Jun, 23	19	-63.46%
31 Mar, 23	52	-1.89%
31 Dec, 22	53	-1.85%
30 Sep, 22	54	17.39%
30 Jun, 22	46	-
31 Mar, 22	46	1050.00%
31 Dec, 21	4	-

As of 30 Jun 24, 3 institutions are holding Chain Bridge I's shares, representing a decrease of -62.50% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	131,364	-84.12%
31 Mar, 24	827,209	-78.72%
31 Dec, 23	3,888,041	-0.10%
30 Sep, 23	3,891,810	-0.43%
30 Jun, 23	3,908,697	-82.44%
31 Mar, 23	22,255,174	11.92%
31 Dec, 22	19,885,497	8.15%
30 Sep, 22	18,386,813	10.29%
30 Jun, 22	16,671,385	4.62%
31 Mar, 22	15,935,019	2067.33%
31 Dec, 21	735,237	-

Chain Bridge I (CBRG) has 131.36K shares outstanding as of 30 Jun 24, down -84.12% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	1.62%	6.83%
31 Mar, 24	4.87%	0.32%
31 Dec, 23	39.27%	10.00%
30 Sep, 23	19.82%	10.72%
30 Jun, 23	13.60%	0.23%
31 Mar, 23	77.41%	1.04%
31 Dec, 22	86.46%	2.11%
30 Sep, 22	63.95%	1.90%
30 Jun, 22	57.99%	1.89%
31 Mar, 22	55.43%	847.51%
31 Dec, 21	2.56%	-

As of 30 Jun 24, Chain Bridge I is held by 1.62% institutional shareholders, representing a 6.83% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	-	-100.00%
31 Mar, 24	2	-66.67%
31 Dec, 23	6	-25.00%
30 Sep, 23	8	-33.33%
30 Jun, 23	12	-25.00%
31 Mar, 23	16	60.00%
31 Dec, 22	10	-37.50%
30 Sep, 22	16	-11.11%
30 Jun, 22	18	-58.14%
31 Mar, 22	43	975.00%
31 Dec, 21	4	-

- institutional shareholders have increased their position in CBRG stock as of 30 Jun 24 compared to 2 in the previous quarter (a -100.00% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	1	-50.00%
31 Mar, 24	2	-71.43%
31 Dec, 23	7	75.00%
30 Sep, 23	4	-33.33%
30 Jun, 23	6	-
31 Mar, 23	6	-57.14%
31 Dec, 22	14	27.27%
30 Sep, 22	11	450.00%
30 Jun, 22	2	-
31 Mar, 22	-	-
31 Dec, 21	-	-

1 institutional shareholders have reduced their position in CBRG stock as of 30 Jun 24 compared to 2 in the previous quarter (a -50.00% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	3	-62.50%	131,364	-84.12%	1.62%	6.83%	-	-100.00%	1	-50.00%
31 Mar, 24	8	-63.64%	827,209	-78.72%	4.87%	0.32%	2	-66.67%	2	-71.43%
31 Dec, 23	22	-4.35%	3,888,041	-0.10%	39.27%	10.00%	6	-25.00%	7	75.00%
30 Sep, 23	23	21.05%	3,891,810	-0.43%	19.82%	10.72%	8	-33.33%	4	-33.33%
30 Jun, 23	19	-63.46%	3,908,697	-82.44%	13.60%	0.23%	12	-25.00%	6	-
31 Mar, 23	52	-1.89%	22,255,174	11.92%	77.41%	1.04%	16	60.00%	6	-57.14%
31 Dec, 22	53	-1.85%	19,885,497	8.15%	86.46%	2.11%	10	-37.50%	14	27.27%
30 Sep, 22	54	17.39%	18,386,813	10.29%	63.95%	1.90%	16	-11.11%	11	450.00%
30 Jun, 22	46	-	16,671,385	4.62%	57.99%	1.89%	18	-58.14%	2	-
31 Mar, 22	46	1050.00%	15,935,019	2067.33%	55.43%	847.51%	43	975.00%	-	-
31 Dec, 21	4	-	735,237	-	2.56%	-	4	-	-	-

Chain Bridge I Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Jun 06, 2023	Polar Asset Management Partners Inc.	10 percent owner	-	S-Sale	Sell	43,205	$10.44	$451.06K	415,000
Jun 02, 2023	Polar Asset Management Partners Inc.	10 percent owner	-	P-Purchase	Buy	38,205	$10.44	$398.86K	458,205

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Jun 02, 2023	Polar Asset Management Partners Inc.	10 percent owner	-	P-Purchase	Buy	38,205	$10.44	$398.86K	458,205

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Feb 20, 2024	CB Co-Investment LLC	10 percent owner	-		Sell	-	-	-	575,665
Jan 05, 2024	Fulton AC I LLC	10 percent owner	-		Sell	3,035,000	-	-	-
Jun 06, 2023	Polar Asset Management Partners Inc.	10 percent owner	-	S-Sale	Sell	43,205	$10.44	$451.06K	415,000
Nov 09, 2021	Fick Nathaniel C.	director	-		Sell	25,000	-	-	-
Nov 09, 2021	Morell Michael J	director	-		Sell	25,000	-	-	-

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Apr 05, 2024	KUCHARCHUK ANDREW ALBERT	officer	-		Buy	-	-	-	-
Feb 22, 2024	Wiener Oliver	director			Buy	-	-	-	-
Feb 20, 2024	CB Co-Investment LLC	10 percent owner	-		Sell	-	-	-	575,665
Jan 05, 2024	WAINSTEIN DANIEL	director	-		Buy	3,035,000	-	-	-
Jan 05, 2024	Fulton AC I LLC	10 percent owner	-		Sell	3,035,000	-	-	-
Jan 05, 2024	Cohen Andrew Hamilton	director, 10 percent owner, officer	Chief Executive Officer		Buy	3,035,000	-	-	-
Jan 04, 2024	Baron Paul	director			Buy	-	-	-	-
Jan 04, 2024	Silberman Lewis	director			Buy	-	-	-	-
Jun 06, 2023	Polar Asset Management Partners Inc.	10 percent owner	-	S-Sale	Sell	43,205	$10.44	$451.06K	415,000
Jun 02, 2023	Polar Asset Management Partners Inc.	10 percent owner	-	P-Purchase	Buy	38,205	$10.44	$398.86K	458,205
Jun 02, 2023	Polar Asset Management Partners Inc.	10 percent owner	-		Buy	-	-	-	420,000
Nov 09, 2021	Fick Nathaniel C.	director	-		Sell	25,000	-	-	-
Nov 09, 2021	Morell Michael J	director	-		Sell	25,000	-	-	-

The last insider sell of Chain Bridge I's stock was made by CB Co-Investment LLC on Feb 20 2024, selling - shares at - per share (valued at -). The last insider buy of CBRG was made by Polar Asset Management Partners Inc. on Jun 02 2023, buying 38,205 shares at $10.44 per share (worth $398.86K).

Chain Bridge I Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q1 2024	-	1	-
Q4 2023	-	1	-
Q2 2023	1	1	100.00%
Q4 2021	-	2	-

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Chain Bridge I's insiders, as of Q1 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q1 2024	-	-	-
Q4 2023	-	-	-
Q2 2023	1	1	100.00%
Q4 2021	-	-	-

As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Chain Bridge I's stocks.

Chain Bridge I Peer Ownership

Ticker	Company
QDRO	Quadro Acquisition One Corp.
DTOC	American Oncology Network, Inc.
GMFI	Aetherium Acquisition Corp.
LGVC	LAMF Global Ventures Corp. I
GENQ	Genesis Unicorn Capital Corp.
ITAQ	Industrial Tech Acquisitions II, Inc.
FRLA	Fortune Rise Acquisition Corporation
CPAA	Advantage Solutions Inc.

CBRG Ownership FAQ

Who Owns Chain Bridge I?

Chain Bridge I is owned by institutional shareholders (1.62%), insiders (0.00%), and public (98.38%). The largest institutional shareholder of Chain Bridge I is EXOS ASSET MANAGEMENT LLC (3.08% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.10% of total shares).

Who are the major institutional shareholders of Chain Bridge I?

Chain Bridge I's major institutional shareholders are EXOS ASSET MANAGEMENT LLC, WALLEYE CAPITAL LLC, POLAR ASSET MANAGEMENT PARTNERS INC., PICTON MAHONEY ASSET MANAGEMENT, and WALLEYE TRADING LLC. The top five shareholders own together 9.96% of the company's share outstanding.

How many Chain Bridge I shareholders are there?

As of Jun 2024, there are 3 institutional shareholders of Chain Bridge I.

What percentage of Chain Bridge I is owned by EXOS ASSET MANAGEMENT LLC?

EXOS ASSET MANAGEMENT LLC owns 250K shares of Chain Bridge I, representing 3.08% of the company's total shares outstanding, valued at $2.76B (as of Jun 2024).

What percentage of Chain Bridge I is owned by WALLEYE CAPITAL LLC?

As of Jun 2024, WALLEYE CAPITAL LLC holds 187.25K shares of Chain Bridge I (CBRG), compromising 2.31% of the company, valued at $2.13M.

What percentage of Chain Bridge I is owned by POLAR ASSET MANAGEMENT PARTNERS INC?

POLAR ASSET MANAGEMENT PARTNERS INC is the third largest holder of Chain Bridge I. The company owns 150K of the company's shares outstanding (worth $1.71M).