Context Capital Management, LLC - ARKO CORP ownership

ARKO CORP's ticker is ARKOW and the CUSIP is 041242116. A total of 29 filers reported holding ARKO CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of ARKO CORP
ValueSharesWeighting
Q4 2021$32,000
-20.0%
18,2500.0%0.00%
-50.0%
Q3 2021$40,000
+11.1%
18,2500.0%0.00%
+33.3%
Q2 2021$36,000
-2.7%
18,2500.0%0.00%
-25.0%
Q1 2021$37,00018,2500.00%
Other shareholders
ARKO CORP shareholders Q2 2021
NameSharesValueWeighting ↓
CM Management, LLC 300,000$654,0000.49%
Monashee Investment Management LLC 512,962$1,118,0000.21%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,740,037$5,973,0000.16%
Bleichroeder LP 333,333$727,0000.12%
Ionic Capital Management LLC 411,871$898,0000.11%
LMR Partners LLP 736,210$7,436,0000.08%
ARES MANAGEMENT LLC 1,100,000$2,398,0000.08%
Phoenix Holdings Ltd. 915,744$3,966,0000.07%
Stormborn Capital Management, LLC 83,218$181,0000.06%
Fort Baker Capital Management LP 70,477$154,0000.04%
View complete list of ARKO CORP shareholders