CHAIN BRIDGE I's ticker is and the CUSIP is G2061X110. A total of 38 filers reported holding CHAIN BRIDGE I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,980 | -89.1% | 330,000 | 0.0% | 0.00% | -91.7% |
| Q2 2023 | $18,150 | -24.2% | 330,000 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $23,958 | -26.1% | 330,000 | 0.0% | 0.02% | -23.8% |
| Q4 2022 | $32,439 | -22.8% | 330,000 | -4.6% | 0.02% | -12.5% |
| Q3 2022 | $42,000 | -45.5% | 345,900 | 0.0% | 0.02% | -41.5% |
| Q2 2022 | $77,000 | -38.4% | 345,900 | 0.0% | 0.04% | -32.8% |
| Q1 2022 | $125,000 | – | 345,900 | +172850.0% | 0.06% | – |
| Q4 2021 | $0 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 50,000 | $505,000 | 0.06% |
| Radcliffe Capital Management, L.P. | 199,534 | $2,013,000 | 0.05% |
| ANGELO GORDON & CO., L.P. | 20,000 | $202,000 | 0.04% |
| TOWERVIEW LLC | 345,900 | $42,000 | 0.02% |
| Kepos Capital LP | 624,100 | $84,000 | 0.01% |
| MARSHALL WACE, LLP | 270,399 | $2,732,000 | 0.01% |
| Q Global Advisors, LLC | 61,805 | $8,000 | 0.01% |
| EHP Funds Inc. | 237,292 | $32,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 612,499 | $83,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 821,240 | $110,000 | 0.00% |