Vault-13

CHAIN BRIDGE I CBRRF

CLASS A ORD · Common Stock · CUSIP G2061X102

54 institutional holders +1 vs Q4 2022
22,712,63122.7m shares reported held*
$237.6mreported value*
5 new 12 added 7 reduced 5 sold out net bought ≈ $23.6m (+2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.46.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 56Q4 22: 53Q1 23: 5454Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202256
Q4 202253
Q1 202354

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 12 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022919
Q1 20231712

Biggest buyers

First Trust Capital Management L.P. Added +1,071,568+1.1m
Periscope Capital Inc. Added +770,254+770.3k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +661,670+661.7k
GLAZER CAPITAL, LLC Added +435,333+435.3k
RPO LLC New +246,044+246.0k
Hudson Bay Capital Management LP Added +225,000+225.0k
FIR TREE CAPITAL MANAGEMENT LP Added +212,200+212.2k
ARISTEIA CAPITAL, L.L.C. Added +185,000+185.0k
BERKLEY W R CORP Added +150,443+150.4k
Spartan Fund Management Inc. New +120,400+120.4k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -778,640-778.6k
MILLENNIUM MANAGEMENT LLC Reduced -713,000-713.0k
MARSHALL WACE, LLP Sold out -401,099-401.1k
Weiss Asset Management LP Sold out -184,000-184.0k
Anson Funds Management LP Sold out -25,000-25.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -23,492-23.5k
Cubist Systematic Strategies, LLC Reduced -21,534-21.5k
CVI Holdings, LLC Reduced -17,800-17.8k
ADVISORY RESEARCH INC Reduced -5,150-5.2k
AQR Arbitrage LLC Reduced -4,557-4.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Quarry LP 13G · institution new · filed 2025-02-14 8.3% new 249.1k 2025-02-14

Fell to 5% or below in the last year: CLEAR STREET LLC (0.0%, 2026-05-21), TD SECURITIES (USA) LLC (0.0%, 2026-02-13)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Taconic Capital Advisors LP 1.10% of their portfolio NEW YORK, NY 1,700,0001.7m $17.8m $17.8m 1.10% Unchanged
2 Sculptor Capital LP 0.44% of their portfolio New York, NY 1,690,3041.7m $17.6m $17.6m 0.44% Unchanged
3 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 1,500,0001.5m $15.7m $15.7m 0.08% Unchanged
4 First Trust Capital Management L.P. 0.59% of their portfolio CHICAGO, IL 1,299,9551.3m $13.6m $13.6m 0.59% Added +1.1m +1,071,568
5 Castle Creek Arbitrage, LLC 1.41% of their portfolio AVON, CO 1,224,9981.2m $12.8m $12.8m 1.41% Unchanged
6 Periscope Capital Inc. 0.51% of their portfolio Toronto, A6 1,059,7541.1m $11.1m $11.1m 0.51% Added +770.3k +770,254
7 Saba Capital Management, L.P. 0.25% of their portfolio NEW YORK, NY 995,387995.4k $10.4m $10.4m 0.25% Unchanged
8 DAVIDSON KEMPNER PARTNERS 0.25% of their portfolio New York, NY 980,000980.0k $10.2m $10.2m 0.25% First filing
9 Davidson Kempner Capital Management LP 0.21% of their portfolio New York, NY 980,000980.0k $10.2m $10.2m 0.21% Unchanged
10 GLAZER CAPITAL, LLC 0.56% of their portfolio New York, NY 979,568979.6k $10.2m $10.2m 0.56% Added +435.3k +435,333
11 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 864,713864.7k $9.0m $9.0m 0.08% Reduced -21.5k -21,534
12 ARISTEIA CAPITAL, L.L.C. 0.18% of their portfolio GREENWICH, CT 671,927671.9k $7.0m $7.0m 0.18% Added +185.0k +185,000
13 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.17% of their portfolio CHICAGO, IL 661,670661.7k $6.9m $6.9m 0.17% New
14 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 600,000600.0k $6.3m $6.3m 0.01% Unchanged
15 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 450,000450.0k $4.7m $4.7m 0.03% Added +225.0k +225,000
16 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 446,000446.0k $4.7m $4.7m 0.00% Unchanged
17 KIM, LLC 0.29% of their portfolio WICHITA, KS 400,000400.0k $4.2m $4.2m 0.29% Unchanged
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 390,000390.0k $4.1m $4.1m 0.00% Reduced -713.0k -713,000
19 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 388,534388.5k $4.1m $4.1m 0.06% Unchanged
20 Radcliffe Capital Management, L.P. 0.24% of their portfolio BALA CYNWYD, PA 374,116374.1k $3.9m $3.9m 0.24% Added +11.9k +11,862
21 FIR TREE CAPITAL MANAGEMENT LP 0.31% of their portfolio New York, NY 373,100373.1k $3.9m $3.9m 0.31% Added +212.2k +212,200
22 Shaolin Capital Management LLC 0.11% of their portfolio Miami, FL 362,373362.4k $3.8m $3.8m 0.11% Unchanged
23 Linden Advisors LP 0.03% of their portfolio New York, NY 300,000300.0k $3.1m $3.1m 0.03% Unchanged
24 PICTON MAHONEY ASSET MANAGEMENT 0.16% of their portfolio Toronto, A6 300,000300.0k $3.1m $3.1m 0.16% Unchanged
25 BERKLEY W R CORP 0.19% of their portfolio Greenwich, CT 288,917288.9k $3.0m $3.0m 0.19% Added +150.4k +150,443
26 Westchester Capital Management, LLC 0.09% of their portfolio VALHALLA, NY 263,400263.4k $2.8m $2.8m 0.09% Added +105.0k +105,000
27 RPO LLC 0.79% of their portfolio Stamford, CT 246,044246.0k $2.6m $2.6m 0.79% New
28 CVI Holdings, LLC 0.92% of their portfolio WILMINGTON, DE 232,457232.5k $2.4m $2.4m 0.92% Reduced -17.8k -17,800
29 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 225,000225.0k $2.4m $2.4m 0.04% Unchanged
30 LMR Partners LLP 0.04% of their portfolio LONDON, X0 225,000225.0k $2.3m $2.3m 0.04% Unchanged
31 AQR Arbitrage LLC 0.07% of their portfolio Greenwich, CT 209,551209.6k $2.2m $2.2m 0.07% Reduced -4.6k -4,557
32 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 200,000200.0k $2.1m $2.1m 0.01% Unchanged
33 Apollo Management Holdings, L.P. 0.02% of their portfolio New York, NY 200,000200.0k $2.1m $2.1m 0.02% Unchanged
34 Magnetar Financial LLC 0.04% of their portfolio EVANSTON, IL 199,300199.3k $2.1m $2.1m 0.04% Unchanged
35 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 189,455189.5k $2.0m $2.0m 0.04% Unchanged
36 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 172,966173.0k $1.8m $1.8m 0.03% Reduced -23.5k -23,492
37 MMCAP International Inc. SPC 0.31% of their portfolio GRAND CAYMAN, E9 150,000150.0k $1.6m $1.6m 0.31% Unchanged
38 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 120,720120.7k $1.3m $1.3m 0.03% Added +110.7k +110,720
39 Spartan Fund Management Inc. 0.59% of their portfolio TORONTO, ONTARIO, Z4 120,400120.4k $1.3m $1.3m 0.59% New
40 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 108,000108.0k $1.1m $1.1m 0.04% Unchanged
41 ADVISORY RESEARCH INC 0.18% of their portfolio CHICAGO, IL 106,930106.9k $1.1m $1.1m 0.18% Reduced -5.2k -5,150
42 Sea Otter Advisors LLC 0.71% of their portfolio Miami, FL 105,000105.0k $1.1m $1.1m 0.71% New
43 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% Unchanged
44 Centiva Capital, LP 0.05% of their portfolio New York, NY 86,35686.4k $905.0k $905.0k 0.05% Unchanged
45 MIZUHO SECURITIES USA LLC 0.03% of their portfolio NEW YORK, NY 50,00050.0k $515.0k $515.0k 0.03% Added +25.0k +25,000
46 ANGELO GORDON & CO., L.P. 0.12% of their portfolio NEW YORK, NY 40,00040.0k $417.6k $417.6k 0.12% Unchanged
47 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 28,75028.8k $300.4k $300.4k 0.01% Unchanged
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,95117.0k $177.0k $177.0k 0.00% Reduced -2.1k -2,100
49 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 13,92713.9k $146.0k $146.0k 0.00% Unchanged
50 CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $104.4k $104.4k 0.00% Unchanged
51 ATW SPAC MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 10,00010.0k $104.7k $104.7k 0.03% Unchanged
52 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $10.4k $10.4k 0.00% New
53 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 108108 $1.0k $1.0k 0.00% Added +32 +32
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged