CHAIN BRIDGE I's ticker is and the CUSIP is G2061X102.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWERVIEW LLC | 648,728 | $6,442,000 | 3.45% |
| Taconic Capital Advisors LP | 1,700,000 | $16,949,000 | 0.52% |
| ADVISORY RESEARCH INC | 212,020 | $2,114,000 | 0.21% |
| KIM, LLC | 400,000 | $3,992,000 | 0.19% |
| CVI Holdings, LLC | 254,257 | $2,525,000 | 0.18% |
| Sculptor Capital LP | 1,690,304 | $17,106,000 | 0.18% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 749,137 | $7,469,000 | 0.17% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 980,000 | $9,731,000 | 0.17% |
| MMCAP International Inc. SPC | 150,000 | $1,518,000 | 0.12% |
| Verition Fund Management LLC | 603,850 | $6,020,000 | 0.12% |