Centiva Capital, LP - CHAIN BRIDGE I ownership

CHAIN BRIDGE I's ticker is and the CUSIP is G2061X102. A total of 49 filers reported holding CHAIN BRIDGE I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of CHAIN BRIDGE I
ValueSharesWeighting
Q1 2023$905,011
-49.0%
86,356
-50.0%
0.02%
-12.0%
Q4 2022$1,775,480
+103.6%
172,712
+100.0%
0.02%
+56.2%
Q3 2022$872,000
-28.3%
86,356
-29.3%
0.02%
-44.8%
Q2 2022$1,217,000
+1.8%
122,071
+1.4%
0.03%
+26.1%
Q1 2022$1,196,000120,3610.02%
Other shareholders
CHAIN BRIDGE I shareholders Q2 2022
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 1,224,998$12,788,9791.41%
CVI Holdings, LLC 232,457$2,436,1490.92%
Taconic Capital Advisors LP 1,700,000$17,816,0000.79%
RPO LLC 246,044$2,574,8510.78%
First Trust Capital Management L.P. 1,299,955$13,571,5300.59%
Spartan Fund Management Inc. 120,400$1,258,1800.59%
GLAZER CAPITAL, LLC 979,568$10,2360.56%
Sea Otter Advisors LLC 105,000$1,096,2000.56%
PERISCOPE CAPITAL INC. 1,059,754$11,090,3260.51%
Sculptor Capital LP 1,690,304$17,646,7730.40%
View complete list of CHAIN BRIDGE I shareholders