HIGHBRIDGE CAPITAL MANAGEMENT LLC - CHAIN BRIDGE I ownership

CHAIN BRIDGE I's ticker is and the CUSIP is G2061X110. A total of 42 filers reported holding CHAIN BRIDGE I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of CHAIN BRIDGE I
ValueSharesWeighting
Q2 2023$39,750
+72172.7%
750,000
+21.7%
0.00%0.0%
Q1 2023$55
-40.2%
616,1490.0%0.00%
-33.3%
Q4 2022$92
-99.9%
616,149
-0.0%
0.00%
+200.0%
Q3 2022$86,000
-37.2%
616,208
-0.1%
0.00%
-66.7%
Q2 2022$137,000
-34.1%
616,708
+6.5%
0.00%
-40.0%
Q1 2022$208,000
+352.2%
578,958
+525.1%
0.01%
+400.0%
Q4 2021$46,00092,6180.00%
Other shareholders
CHAIN BRIDGE I shareholders Q3 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 50,000$514,0000.08%
Radcliffe Capital Management, L.P. 199,534$2,051,2100.06%
ANGELO GORDON & CO., L.P. 20,000$205,6000.04%
TOWERVIEW LLC 330,000$32,4390.02%
LMR Partners LLP 112,500$1,156,5000.02%
Kepos Capital LP 624,100$610.01%
MARSHALL WACE, LLP 270,399$2,779,7020.01%
Castle Creek Arbitrage, LLC 612,499$60,2090.01%
EHP Funds Inc. 244,732$240.01%
PERISCOPE CAPITAL INC. 933,352$90,3350.00%
View complete list of CHAIN BRIDGE I shareholders