CHAIN BRIDGE I's ticker is and the CUSIP is G2061X102. A total of 56 filers reported holding CHAIN BRIDGE I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,078,000 | +2.6% | 100,000 | 0.0% | 0.11% | +21.1% |
| Q2 2023 | $1,051,000 | -74.9% | 100,000 | -75.0% | 0.09% | -69.2% |
| Q1 2023 | $4,192,000 | +101845.5% | 400,000 | 0.0% | 0.29% | +28.6% |
| Q4 2022 | $4,112 | -99.9% | 400,000 | 0.0% | 0.23% | +20.7% |
| Q3 2022 | $4,040,000 | +1.2% | 400,000 | 0.0% | 0.19% | -1.6% |
| Q2 2022 | $3,992,000 | – | 400,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWERVIEW LLC | 648,728 | $6,546,000 | 3.76% |
| Castle Creek Arbitrage, LLC | 1,224,998 | $12,360,000 | 0.68% |
| Taconic Capital Advisors LP | 3,400,000 | $34,340,000 | 0.47% |
| Sculptor Capital LP | 1,690,304 | $17,055,000 | 0.21% |
| CVI Holdings, LLC | 254,257 | $2,568,000 | 0.20% |
| KIM, LLC | 400,000 | $4,040,000 | 0.19% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 980,000 | $9,888,000 | 0.18% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,240,148 | $12,525,000 | 0.18% |
| ADVISORY RESEARCH INC | 169,210 | $1,707,000 | 0.17% |
| MIZUHO SECURITIES USA LLC | 120,273 | $1,206,000 | 0.16% |