CHAIN BRIDGE I's ticker is and the CUSIP is G2061X102. A total of 53 filers reported holding CHAIN BRIDGE I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 1,224,998 | $12,788,979 | 1.41% |
| CVI Holdings, LLC | 232,457 | $2,436,149 | 0.92% |
| Taconic Capital Advisors LP | 1,700,000 | $17,816,000 | 0.87% |
| RPO LLC | 246,044 | $2,574,851 | 0.78% |
| Spartan Fund Management Inc. | 120,400 | $1,258,180 | 0.59% |
| First Trust Capital Management L.P. | 1,299,955 | $13,571,530 | 0.59% |
| GLAZER CAPITAL, LLC | 979,568 | $10,236 | 0.56% |
| Sea Otter Advisors LLC | 105,000 | $1,096,200 | 0.56% |
| PERISCOPE CAPITAL INC. | 1,059,754 | $11,090,326 | 0.51% |
| Sculptor Capital LP | 1,690,304 | $17,646,773 | 0.40% |