CHAIN BRIDGE I's ticker is and the CUSIP is G2061X102. A total of 20 filers reported holding CHAIN BRIDGE I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,030,952 | +2.6% | 188,400 | 0.0% | 0.01% | -28.6% |
| Q2 2023 | $1,980,084 | +0.1% | 188,400 | -0.6% | 0.01% | -76.7% |
| Q1 2023 | $1,977,910 | +1.6% | 189,455 | 0.0% | 0.03% | -16.7% |
| Q4 2022 | $1,947,597 | +1.9% | 189,455 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $1,912,000 | -0.3% | 189,455 | 0.0% | 0.04% | -32.1% |
| Q2 2022 | $1,917,000 | +1.8% | 189,455 | 0.0% | 0.05% | +6.0% |
| Q1 2022 | $1,883,000 | – | 189,455 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos TFP Holdings LLC | 250,000 | $2,627,500 | 1.30% |
| Atlas Merchant Capital LLC | 400,000 | $4,200,000 | 0.76% |
| Castle Creek Arbitrage, LLC | 400,000 | $4,204,000 | 0.52% |
| FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4,200,000 | 0.39% |
| Radcliffe Capital Management, L.P. | 400,000 | $4,204,000 | 0.36% |
| PERISCOPE CAPITAL INC. | 400,000 | $4,204,000 | 0.33% |
| P SCHOENFELD ASSET MANAGEMENT LP | 400,000 | $4,204,000 | 0.27% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 20,093 | $211,177 | 0.09% |
| KIM, LLC | 100,000 | $1,051,000 | 0.09% |
| BERKLEY W R CORP | 131,933 | $1,385,297 | 0.08% |