Castle Creek Arbitrage, LLC - CHAIN BRIDGE I ownership

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
Castle Creek Arbitrage, LLC ownership history of CHAIN BRIDGE I
ValueSharesWeighting
Q3 2023$4,298,000
+2.2%
400,0000.0%1.01%
+93.7%
Q2 2023$4,204,000
-67.1%
400,000
-67.3%
0.52%
-62.9%
Q1 2023$12,788,979
+1.6%
1,224,9980.0%1.41%
+27.0%
Q4 2022$12,592,979
+1.9%
1,224,9980.0%1.11%
+62.1%
Q3 2022$12,360,0001,224,9980.68%
Other shareholders
CHAIN BRIDGE I shareholders Q3 2022
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