CHAIN BRIDGE I's ticker is and the CUSIP is G2061X102. A total of 53 filers reported holding CHAIN BRIDGE I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,300,000 | +2.4% | 400,000 | 0.0% | 0.45% | +14.8% |
| Q2 2023 | $4,200,000 | +7.4% | 400,000 | +7.2% | 0.39% | +25.7% |
| Q1 2023 | $3,910,088 | +136.4% | 373,100 | +131.9% | 0.31% | +265.9% |
| Q4 2022 | $1,654,052 | +1.1% | 160,900 | -0.7% | 0.08% | +54.5% |
| Q3 2022 | $1,636,000 | +1.3% | 162,000 | 0.0% | 0.06% | +10.0% |
| Q2 2022 | $1,615,000 | +8.3% | 162,000 | +8.0% | 0.05% | +22.0% |
| Q1 2022 | $1,491,000 | +0.9% | 150,000 | 0.0% | 0.04% | +2.5% |
| Q4 2021 | $1,478,000 | – | 150,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos TFP Holdings LLC | 250,000 | $2,695,000 | 1.46% |
| Castle Creek Arbitrage, LLC | 400,000 | $4,298,000 | 1.01% |
| Atlas Merchant Capital LLC | 400,000 | $4,300,000 | 0.88% |
| Radcliffe Capital Management, L.P. | 400,000 | $4,312,000 | 0.54% |
| PERISCOPE CAPITAL INC. | 400,000 | $4,312,000 | 0.49% |
| FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4,300,000 | 0.45% |
| P SCHOENFELD ASSET MANAGEMENT LP | 323,600 | $3,488,408 | 0.28% |
| BERKLEY W R CORP | 184,894 | $1,987,611 | 0.13% |
| KIM, LLC | 100,000 | $1,078,000 | 0.11% |
| Polar Asset Management Partners Inc. | 415,000 | $4,473,700 | 0.10% |