| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.04% | 0.18% | 0.45% | Q4 2021 | Q3 2023 | 8 |
| Walleye Capital LLC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
| Radcliffe Capital Management, L.P. | 7 | 7 | 0.08% | 0.21% | 0.54% | Q1 2022 | Q3 2023 | 7 |
| Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Polar Asset Management Partners Inc. | 7 | 7 | 0.02% | 0.05% | 0.10% | Q1 2022 | Q3 2023 | 7 |
| BERKLEY W R CORP | 7 | 7 | 0.07% | 0.10% | 0.19% | Q1 2022 | Q3 2023 | 7 |
| PERISCOPE CAPITAL INC. | 7 | 7 | 0.08% | 0.25% | 0.51% | Q1 2022 | Q3 2023 | 7 |
| KIM, LLC | 6 | 6 | 0.09% | 0.18% | 0.29% | Q2 2022 | Q3 2023 | 6 |
| GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Weiss Asset Management LP | 5 | 5 | 0.06% | 0.08% | 0.11% | Q4 2021 | Q4 2022 | 5 |
| PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.11% | 0.12% | 0.14% | Q1 2022 | Q1 2023 | 5 |
| Sculptor Capital LP | 5 | 5 | 0.11% | 0.24% | 0.40% | Q1 2022 | Q1 2023 | 5 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q1 2023 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| Anson Funds Management LP | 5 | 5 | 0.04% | 0.09% | 0.12% | Q4 2021 | Q4 2022 | 5 |
| Castle Creek Arbitrage, LLC | 5 | 5 | 0.52% | 0.95% | 1.41% | Q3 2022 | Q3 2023 | 5 |
| ATW SPAC MANAGEMENT LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
| Taconic Capital Advisors LP | 5 | 5 | 0.25% | 0.53% | 0.87% | Q1 2022 | Q1 2023 | 5 |
| BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.09% | 0.15% | 0.22% | Q4 2021 | Q4 2022 | 5 |
| ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.05% | 0.09% | 0.16% | Q1 2022 | Q1 2023 | 5 |
| GLAZER CAPITAL, LLC | 4 | 1 | 0.00% | 0.15% | 0.56% | Q2 2022 | Q3 2023 | 5 |
| Verition Fund Management LLC | 5 | 5 | 0.04% | 0.07% | 0.12% | Q1 2022 | Q1 2023 | 5 |
| UBS Group AG | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
| LINDEN ADVISORS LP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q1 2023 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.05% | 0.05% | 0.07% | Q1 2022 | Q1 2023 | 5 |
| CVI Holdings, LLC | 5 | 5 | 0.17% | 0.36% | 0.92% | Q1 2022 | Q1 2023 | 5 |
| ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| Apollo Management Holdings, L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| Centiva Capital, LP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
| Saba Capital Management, L.P. | 5 | 5 | 0.11% | 0.14% | 0.20% | Q1 2022 | Q1 2023 | 5 |
| Shaolin Capital Management LLC | 5 | 5 | 0.05% | 0.09% | 0.11% | Q1 2022 | Q1 2023 | 5 |
| Hudson Bay Capital Management LP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| ADVISORY RESEARCH INC | 5 | 5 | 0.11% | 0.17% | 0.21% | Q1 2022 | Q1 2023 | 5 |
| Karpus Management, Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| Cubist Systematic Strategies, LLC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q1 2023 | 5 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.13% | 0.18% | Q1 2022 | Q1 2023 | 5 |
| MMCAP International Inc. SPC | 5 | 5 | 0.09% | 0.16% | 0.31% | Q1 2022 | Q1 2023 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 4 |
| CLEAR STREET LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 4 |
| MIZUHO SECURITIES USA LLC | 3 | 1 | 0.02% | 0.07% | 0.16% | Q3 2022 | Q3 2023 | 4 |
| MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
| ANGELO GORDON & CO., L.P. | 4 | 4 | 0.04% | 0.07% | 0.10% | Q2 2022 | Q1 2023 | 4 |
| Westchester Capital Management, LLC | 3 | 3 | 0.03% | 0.05% | 0.08% | Q3 2022 | Q1 2023 | 3 |
| TOWERVIEW LLC | 3 | 3 | 3.17% | 3.46% | 3.76% | Q1 2022 | Q3 2022 | 3 |
| Magnetar Financial LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q1 2023 | 3 |
| UBS OCONNOR LLC | 2 | 1 | 0.11% | 0.15% | 0.21% | Q2 2022 | Q1 2023 | 3 |
| First Trust Capital Management L.P. | 3 | 3 | 0.02% | 0.24% | 0.59% | Q3 2022 | Q1 2023 | 3 |
| GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| Exos TFP Holdings LLC | 2 | 2 | 1.30% | 1.38% | 1.46% | Q2 2023 | Q3 2023 | 2 |
| Calamos Advisors LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q1 2023 | 2 |
| Eisler Capital (UK) Ltd. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
| LMR Partners LLP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
| Spartan Fund Management Inc. | 1 | 1 | 0.16% | 0.37% | 0.59% | Q3 2022 | Q1 2023 | 2 |
| P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.27% | 0.27% | 0.28% | Q2 2023 | Q3 2023 | 2 |
| BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| Atlas Merchant Capital LLC | 2 | 2 | 0.76% | 0.82% | 0.88% | Q2 2023 | Q3 2023 | 2 |
| Cohanzick Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| RPO LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2023 | Q1 2023 | 1 |
| TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
| FIFTH LANE CAPITAL, LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q1 2022 | 1 |
| Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| CSS LLC/IL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
| Beryl Capital Management LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2022 | Q1 2022 | 1 |
| Sea Otter Advisors LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2023 | Q1 2023 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| XTX Topco Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| Kepos Capital LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 |
| CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own CHAIN BRIDGE I or have owned CHAIN BRIDGE I in the past.