CHAIN BRIDGE I's ticker is and the CUSIP is G2061X102. A total of 24 filers reported holding CHAIN BRIDGE I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Exos TFP Holdings LLC | 250,000 | $2,695,000 | 1.46% |
| Castle Creek Arbitrage, LLC | 400,000 | $4,298,000 | 1.01% |
| Atlas Merchant Capital LLC | 400,000 | $4,300,000 | 0.88% |
| Radcliffe Capital Management, L.P. | 400,000 | $4,312,000 | 0.54% |
| PERISCOPE CAPITAL INC. | 400,000 | $4,312,000 | 0.49% |
| FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4,300,000 | 0.45% |
| P SCHOENFELD ASSET MANAGEMENT LP | 323,600 | $3,488,408 | 0.28% |
| BERKLEY W R CORP | 184,894 | $1,987,611 | 0.13% |
| KIM, LLC | 100,000 | $1,078,000 | 0.11% |
| Polar Asset Management Partners Inc. | 415,000 | $4,473,700 | 0.10% |