Context Capital Management, LLC - FTAC ZEUS ACQUISITION COR ownership

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of FTAC ZEUS ACQUISITION COR
ValueSharesWeighting
Q2 2023$3,128
+1.5%
300,0000.0%0.28%
+9.3%
Q1 2023$3,081
-100.0%
300,000
-76.9%
0.26%
-70.5%
Q3 2022$13,065,000
+1.6%
1,300,0000.0%0.88%
-4.4%
Q2 2022$12,857,000
+24.4%
1,300,000
+23.8%
0.92%
+36.8%
Q1 2022$10,332,0001,050,0000.67%
Other shareholders
FTAC ZEUS ACQUISITION COR shareholders Q3 2023
NameSharesValueWeighting ↓
Union Square Park Capital Management, LLC 350,000$3,462,0003.54%
Context Capital Management, LLC 1,300,000$12,857,0000.92%
Atalaya Capital Management LP 600,000$5,934,0000.70%
Alpha Wave Global, LP 659,239$6,520,0000.67%
SONA ASSET MANAGEMENT (US) LLC 60,000$593,0000.58%
CSS LLC/IL 1,165,458$11,526,0000.47%
Saba Capital Management, L.P. 3,770,465$37,290,0000.44%
Arena Capital Advisors, LLC- CA 160,000$1,582,0000.40%
Governors Lane LP 500,000$4,945,0000.40%
ARISTEIA CAPITAL, L.L.C. 2,071,606$20,488,0000.37%
View complete list of FTAC ZEUS ACQUISITION COR shareholders