Context Capital Management, LLC - APEX TECHNOLOGY ACQUISITION ownership

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of APEX TECHNOLOGY ACQUISITION
ValueSharesWeighting
Q2 2021$156,000
+66.0%
45,900
+27.9%
0.01%
+55.6%
Q1 2021$94,000
-41.6%
35,900
-4.3%
0.01%
-59.1%
Q4 2020$161,00037,5000.02%
Other shareholders
APEX TECHNOLOGY ACQUISITION shareholders Q3 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 2,352,562$6,164,0000.78%
LINDEN ADVISORS LP 3,336,237$8,824,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 154,600$1,713,0000.06%
MARSHALL WACE, LLP 339,421$3,761,0000.02%
AQR Arbitrage LLC 127,527$334,0000.01%
MSD Partners, L.P. 100,000$262,0000.01%
Context Capital Management, LLC 35,900$94,0000.01%
Arete Wealth Advisors, LLC 25,222$66,0000.01%
Athanor Capital, LP 27,567$305,0000.01%
Virtu Financial LLC 19,468$51,0000.00%
View complete list of APEX TECHNOLOGY ACQUISITION shareholders