CHAIN BRIDGE I's ticker is and the CUSIP is G2061X102. A total of 9 filers reported holding CHAIN BRIDGE I in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,088,000 | +101456.4% | 200,000 | 0.0% | 0.02% | +20.0% |
| Q4 2022 | $2,056 | -99.9% | 200,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $2,018,000 | -0.3% | 200,000 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $2,024,000 | +1.8% | 200,000 | 0.0% | 0.01% | +55.6% |
| Q1 2022 | $1,988,000 | – | 200,000 | – | 0.01% | – |
Download | ||||||
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 | 0.79% |
| RPO LLC | 246,044 | $2,574,851 | 0.78% |
| First Trust Capital Management L.P. | 1,299,955 | $13,571,530 | 0.59% |
| Spartan Fund Management Inc. | 120,400 | $1,258,180 | 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% |