CVI Holdings, LLC - CHAIN BRIDGE I ownership

CHAIN BRIDGE I's ticker is and the CUSIP is G2061X110. A total of 42 filers reported holding CHAIN BRIDGE I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of CHAIN BRIDGE I
ValueSharesWeighting
Q2 2023$3,911
-50.3%
73,797
-29.7%
0.00%
+33.3%
Q1 2023$7,871
-26.4%
104,949
-3.6%
0.00%
+200.0%
Q4 2022$10,698
-17.7%
108,829
-1.2%
0.00%0.0%
Q3 2022$13,000
-48.0%
110,1290.0%0.00%
-50.0%
Q2 2022$25,000
-37.5%
110,1290.0%0.00%
-33.3%
Q1 2022$40,000110,1290.00%
Other shareholders
CHAIN BRIDGE I shareholders Q3 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 50,000$514,0000.08%
Radcliffe Capital Management, L.P. 199,534$2,051,2100.06%
ANGELO GORDON & CO., L.P. 20,000$205,6000.04%
TOWERVIEW LLC 330,000$32,4390.02%
LMR Partners LLP 112,500$1,156,5000.02%
Kepos Capital LP 624,100$610.01%
MARSHALL WACE, LLP 270,399$2,779,7020.01%
Castle Creek Arbitrage, LLC 612,499$60,2090.01%
EHP Funds Inc. 244,732$240.01%
GRITSTONE ASSET MANAGEMENT LLC 34,033$3,3450.00%
View complete list of CHAIN BRIDGE I shareholders