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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,783 | +1.6% | 362,373 | 0.0% | 0.11% | +1.8% |
| Q4 2022 | $3,725 | -99.9% | 362,373 | 0.0% | 0.11% | +8.9% |
| Q3 2022 | $3,656,000 | +12.0% | 362,373 | +12.4% | 0.10% | +29.5% |
| Q2 2022 | $3,264,000 | +64.2% | 322,500 | +61.2% | 0.08% | +59.2% |
| Q1 2022 | $1,988,000 | – | 200,000 | – | 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% |