Chain Bridge I Ownership | Who Owns Chain Bridge I?
Chain Bridge I Ownership Summary
Chain Bridge I is owned by 10.74% institutional investors, and 89.26% retail investors. Walleye capital is the largest institutional shareholder, holding 2.31% of CBRG shares. Picton Mahoney Fortified Arbtrg Pl Alt F is the top mutual fund, with 1.32% of its assets in Chain Bridge I shares.
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Walleye capital | 187.25K | 2.31% | $2.13M |
| Polar asset management partners | 150.00K | 1.85% | $1.71M |
| Walleye trading | 105.55K | 1.30% | $1.20M |
| Geode capital management | 10.30K | 0.13% | $113.84K |
| Ubs group | 496.00 | 0.01% | $5.47K |
| Wolverine asset management | - | - | - |
| Picton mahoney asset management | - | - | - |
| Tower research capital llc (trc) | - | - | - |
| Exos asset management | - | - | - |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Polar asset management partners | 150.00K | 0.04% | $1.71M |
| Walleye capital | 187.25K | 0.00% | $2.13M |
| Walleye trading | 105.55K | 0.00% | $1.20M |
| Wolverine asset management | - | - | - |
| Ubs group | 496.00 | - | $5.47K |
| Geode capital management | 10.30K | - | $113.84K |
| Exos asset management | - | - | - |
| Tower research capital llc (trc) | - | - | - |
| Picton mahoney asset management | - | - | - |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs group | 496.00 | - | 496.00 |
| Polar asset management partners | 150.00K | 0.04% | - |
| Geode capital management | 10.30K | - | - |
| Tower research capital llc (trc) | - | - | -191.00 |
| Walleye trading | 105.55K | 0.00% | -648.00 |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Exos asset management | - | - | -250.00K |
| Picton mahoney asset management | - | - | -114.51K |
| Wolverine asset management | - | - | -6.55K |
| Walleye capital | 187.25K | 0.00% | -1.15K |
| Walleye trading | 105.55K | 0.00% | -648.00 |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Ubs group | 496.00 | - | 496.00 | $5.47K |
Sold Out
| Holder | Change |
|---|---|
| Tower research capital llc (trc) | -191.00 |
| Wolverine asset management | -6.55K |
| Picton mahoney asset management | -114.51K |
| Exos asset management | -250.00K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 8 | - | 725,448 | -12.03% | 10 | 10.37% | 4 | 300.00% | 1 | -66.67% |
| Jun 30, 2024 | 8 | - | 824,660 | -0.31% | 10 | 42.85% | 1 | -50.00% | 3 | 50.00% |
| Mar 31, 2024 | 8 | -63.64% | 827,209 | -78.72% | 4 | 0.32% | 2 | -66.67% | 2 | -71.43% |
| Dec 31, 2023 | 22 | -4.35% | 3,888,041 | -0.10% | 39 | 10.00% | 6 | -25.00% | 7 | 75.00% |
| Sep 30, 2023 | 23 | 21.05% | 3,891,810 | -0.43% | 19 | 10.72% | 8 | -33.33% | 4 | -33.33% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Picton Mahoney Fortified Arbtrg Pl Alt F | 88.41K | 1.32% | - |
| Fidelity Nasdaq Composite Index | 10.30K | 0.15% | - |
| Picton Mahoney Fortified Arbtrg Alt Fd F | 8.10K | 0.12% | - |
| Pender Alternative Arbitrage Plus Cl I | 3.86K | 0.06% | 1.00 |
| Pender Alternative Arbitrage Cl FF | 3.25K | 0.05% | 1.00 |
| Picton Mahoney Arbitrage Fund F | 1.80K | 0.03% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 02, 2023 | Polar Asset Management Partners Inc. | - | Sell | $451.06K |
| May 31, 2023 | Polar Asset Management Partners Inc. | - | Buy | $398.86K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q1 | - | - |
| 2023 Q4 | - | - |
| 2023 Q2 | 1 | 1 |
| 2021 Q4 | - | - |
CBRG Ownership FAQ
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