Context Capital Management, LLC - ALLEGRO MERGER CORP ownership

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of ALLEGRO MERGER CORP
ValueSharesWeighting
Q1 2020$18,000
-71.0%
195,2070.0%0.01%
-67.7%
Q4 2019$62,000195,2070.03%
Other shareholders
ALLEGRO MERGER CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Kepos Capital LP 2,546,526$813,0000.08%
BASSO CAPITAL MANAGEMENT, L.P. 507,838$162,0000.04%
BlueCrest Capital Management Ltd 1,595,707$509,0000.03%
Context Capital Management, LLC 195,207$62,0000.03%
Bulldog Investors, LLP 216,330$69,0000.03%
Yakira Capital Management, Inc. 200,000$64,0000.02%
Shaolin Capital Management LLC 322,500$103,0000.02%
PERISCOPE CAPITAL INC. 454,206$145,0000.02%
Polar Asset Management Partners Inc. 1,674,128$534,0000.01%
Mint Tower Capital Management B.V. 200,000$64,0000.01%
View complete list of ALLEGRO MERGER CORP shareholders