AQR Arbitrage LLC - CHAIN BRIDGE I ownership

CHAIN BRIDGE I's ticker is and the CUSIP is G2061X110. A total of 41 filers reported holding CHAIN BRIDGE I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CHAIN BRIDGE I
ValueSharesWeighting
Q2 2023$7,519
-29.9%
141,861
-0.8%
0.00%
Q1 2023$10,725
-26.6%
143,001
-3.7%
0.00%
Q4 2022$14,604
-30.5%
148,5630.0%0.00%
Q3 2022$21,000
-36.4%
148,5630.0%0.00%
-100.0%
Q2 2022$33,000
-37.7%
148,5630.0%0.00%0.0%
Q1 2022$53,000148,5630.00%
Other shareholders
CHAIN BRIDGE I shareholders Q2 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 50,000$514,0000.08%
Radcliffe Capital Management, L.P. 199,534$2,051,2100.06%
ANGELO GORDON & CO., L.P. 20,000$205,6000.04%
TOWERVIEW LLC 330,000$32,4390.02%
LMR Partners LLP 112,500$1,156,5000.02%
Kepos Capital LP 624,100$610.01%
MARSHALL WACE, LLP 270,399$2,779,7020.01%
Castle Creek Arbitrage, LLC 612,499$60,2090.01%
EHP Funds Inc. 244,732$240.01%
PERISCOPE CAPITAL INC. 933,352$90,3350.00%
View complete list of CHAIN BRIDGE I shareholders