Context Capital Management, LLC - CHASERG TECHNLGY ACQUISITN C ownership

CHASERG TECHNLGY ACQUISITN C's ticker is CTACU and the CUSIP is 16166A202. A total of 12 filers reported holding CHASERG TECHNLGY ACQUISITN C in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of CHASERG TECHNLGY ACQUISITN C
ValueSharesWeighting
Q4 2019$923,000
+12.2%
77,2320.0%0.46%
-0.6%
Q3 2019$823,000
+4.2%
77,2320.0%0.47%
+1.7%
Q2 2019$790,000
+0.4%
77,232
-0.9%
0.46%
-4.6%
Q1 2019$787,000
-16.2%
77,900
-17.1%
0.48%
-9.4%
Q4 2018$939,00094,0000.53%
Other shareholders
CHASERG TECHNLGY ACQUISITN C shareholders Q4 2019
NameSharesValueWeighting ↓
HGC Investment Management Inc. 900,160$8,993,0002.18%
Monashee Investment Management LLC 250,000$2,498,0001.69%
Shannon River Fund Management LLC 583,000$5,824,0001.65%
BASSO CAPITAL MANAGEMENT, L.P. 550,801$5,503,0001.13%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 262,868$2,626,0001.03%
MSD Partners, L.P. 980,000$9,790,0000.86%
Mint Tower Capital Management B.V. 671,800$6,711,0000.85%
City Financial Investment Co Ltd 450,000$4,484,0000.80%
K2 PRINCIPAL FUND, L.P. 525,000$5,245,0000.80%
MANGROVE PARTNERS IM, LLC 550,000$5,495,0000.73%
View complete list of CHASERG TECHNLGY ACQUISITN C shareholders