AQR Arbitrage LLC - CHAIN BRIDGE I ownership

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
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 Q4 2022
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 1,224,998$12,788,9791.41%
CVI Holdings, LLC 232,457$2,436,1490.92%
Taconic Capital Advisors LP 1,700,000$17,816,0000.87%
RPO LLC 246,044$2,574,8510.78%
Spartan Fund Management Inc. 120,400$1,258,1800.59%
First Trust Capital Management L.P. 1,299,955$13,571,5300.59%
GLAZER CAPITAL, LLC 979,568$10,2360.56%
Sea Otter Advisors LLC 105,000$1,096,2000.56%
PERISCOPE CAPITAL INC. 1,059,754$11,090,3260.51%
Sculptor Capital LP 1,690,304$17,646,7730.40%
View complete list of CHAIN BRIDGE I shareholders