CHAIN BRIDGE I's ticker is and the CUSIP is G2061X102. A total of 47 filers reported holding CHAIN BRIDGE I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,004 | -99.9% | 778,640 | -37.2% | 0.22% | +25.0% |
| Q3 2022 | $12,525,000 | +67.7% | 1,240,148 | +65.5% | 0.18% | +3.5% |
| Q2 2022 | $7,469,000 | +53.3% | 749,137 | +52.8% | 0.17% | +50.4% |
| Q1 2022 | $4,873,000 | +14.4% | 490,218 | +164.6% | 0.11% | +21.5% |
| Q4 2021 | $4,260,000 | – | 185,237 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 1,224,998 | $12,788,979 | 1.41% |
| CVI Holdings, LLC | 232,457 | $2,436,149 | 0.92% |
| Taconic Capital Advisors LP | 1,700,000 | $17,816,000 | 0.87% |
| RPO LLC | 246,044 | $2,574,851 | 0.78% |
| Spartan Fund Management Inc. | 120,400 | $1,258,180 | 0.59% |
| First Trust Capital Management L.P. | 1,299,955 | $13,571,530 | 0.59% |
| GLAZER CAPITAL, LLC | 979,568 | $10,236 | 0.56% |
| Sea Otter Advisors LLC | 105,000 | $1,096,200 | 0.56% |
| PERISCOPE CAPITAL INC. | 1,059,754 | $11,090,326 | 0.51% |
| Sculptor Capital LP | 1,690,304 | $17,646,773 | 0.40% |