AQR Arbitrage LLC - CHAIN BRIDGE I ownership

CHAIN BRIDGE I's ticker is and the CUSIP is G2061X102. A total of 24 filers reported holding CHAIN BRIDGE I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CHAIN BRIDGE I
ValueSharesWeighting
Q1 2023$2,196,094
-0.2%
209,551
-2.1%
0.07%
+19.6%
Q4 2022$2,201,030
+1.8%
214,1080.0%0.06%
+16.7%
Q3 2022$2,162,000
+1.7%
214,1080.0%0.05%0.0%
Q2 2022$2,126,000
+0.4%
214,1080.0%0.05%
-12.7%
Q1 2022$2,118,000214,1080.06%
Other shareholders
CHAIN BRIDGE I shareholders Q3 2023
NameSharesValueWeighting ↓
TOWERVIEW LLC 648,728$6,546,0003.76%
Castle Creek Arbitrage, LLC 1,224,998$12,360,0000.68%
Taconic Capital Advisors LP 3,400,000$34,340,0000.47%
Sculptor Capital LP 1,690,304$17,055,0000.21%
CVI Holdings, LLC 254,257$2,568,0000.20%
KIM, LLC 400,000$4,040,0000.19%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 980,000$9,888,0000.18%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,240,148$12,525,0000.18%
ADVISORY RESEARCH INC 169,210$1,707,0000.17%
MIZUHO SECURITIES USA LLC 120,273$1,206,0000.16%
View complete list of CHAIN BRIDGE I shareholders