Context Capital Management, LLC - EVENTBRITE INC ownership

EVENTBRITE INC's ticker is and the CUSIP is 29975EAD1. A total of 19 filers reported holding EVENTBRITE INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of EVENTBRITE INC
ValueSharesWeighting
Q3 2023$5,738
+31.5%
6,789
+28.4%
0.46%
+16.8%
Q2 2023$4,363
-60.7%
5,289
-63.0%
0.39%
-57.7%
Q1 2023$11,103
-7.8%
14,289
-17.5%
0.93%
+5.8%
Q4 2022$12,041
-99.9%
17,325
-6.7%
0.88%
+3.8%
Q3 2022$12,620,000
-14.7%
18,575
-2.0%
0.85%
-19.7%
Q2 2022$14,790,000
-10.8%
18,9500.0%1.06%
-1.9%
Q1 2022$16,580,00018,9501.08%
Other shareholders
EVENTBRITE INC shareholders Q4 2022
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 29,500,000$22,916,4851.49%
Context Capital Management, LLC 14,289$11,1030.93%
MANGROVE PARTNERS IM, LLC 17,000,000$13,068,7500.86%
LINDEN ADVISORS LP 71,081,000$55,348,9980.58%
SILVERBACK ASSET MANAGEMENT LLC 5,000,000$3,875,0000.53%
CAMDEN ASSET MANAGEMENT L P /CA 16,095,000$12,425,3400.42%
AQR Arbitrage LLC 11,860,000$9,215,2200.28%
Irenic Capital Management LP 1,000,000$783,5470.27%
OAKTREE CAPITAL MANAGEMENT LP 12,756,000$9,911,4120.11%
READYSTATE ASSET MANAGEMENT LP 1,500,000$1,165,5000.11%
View complete list of EVENTBRITE INC shareholders