CHAIN BRIDGE I's ticker is and the CUSIP is G2061X102. A total of 53 filers reported holding CHAIN BRIDGE I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,416,725 | +1.8% | 995,387 | 0.0% | 0.20% | +44.2% |
| Q4 2022 | $10,232,578 | +1.9% | 995,387 | 0.0% | 0.14% | +22.1% |
| Q3 2022 | $10,043,000 | +8.4% | 995,387 | +7.2% | 0.11% | +4.6% |
| Q2 2022 | $9,266,000 | +3.2% | 928,500 | +2.8% | 0.11% | -15.6% |
| Q1 2022 | $8,981,000 | – | 903,500 | – | 0.13% | – |
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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% |