CHAIN BRIDGE I's ticker is and the CUSIP is G2061X102. A total of 56 filers reported holding CHAIN BRIDGE I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,473,700 | +2.6% | 415,000 | 0.0% | 0.10% | +26.9% |
| Q2 2023 | $4,361,650 | +85.2% | 415,000 | +84.4% | 0.08% | +116.7% |
| Q1 2023 | $2,354,625 | +1.8% | 225,000 | 0.0% | 0.04% | +28.6% |
| Q4 2022 | $2,313,000 | +1.9% | 225,000 | 0.0% | 0.03% | +3.7% |
| Q3 2022 | $2,270,000 | +1.1% | 225,000 | 0.0% | 0.03% | +3.8% |
| Q2 2022 | $2,246,000 | +0.4% | 225,000 | 0.0% | 0.03% | +8.3% |
| Q1 2022 | $2,236,000 | – | 225,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWERVIEW LLC | 648,728 | $6,546,000 | 3.76% |
| Castle Creek Arbitrage, LLC | 1,224,998 | $12,360,000 | 0.68% |
| Taconic Capital Advisors LP | 3,400,000 | $34,340,000 | 0.47% |
| Sculptor Capital LP | 1,690,304 | $17,055,000 | 0.21% |
| CVI Holdings, LLC | 254,257 | $2,568,000 | 0.20% |
| KIM, LLC | 400,000 | $4,040,000 | 0.19% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 980,000 | $9,888,000 | 0.18% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,240,148 | $12,525,000 | 0.18% |
| ADVISORY RESEARCH INC | 169,210 | $1,707,000 | 0.17% |
| MIZUHO SECURITIES USA LLC | 120,273 | $1,206,000 | 0.16% |