Context Capital Management, LLC - FARADAY FUTRE INTLGT ELCTR I ownership

FARADAY FUTRE INTLGT ELCTR I's ticker is and the CUSIP is 307359117. A total of 27 filers reported holding FARADAY FUTRE INTLGT ELCTR I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of FARADAY FUTRE INTLGT ELCTR I
ValueSharesWeighting
Q3 2023$0
-100.0%
17,7990.0%0.00%
Q2 2023$10.0%17,7990.0%0.00%
Q4 2022$1
-100.0%
17,799
-44.4%
0.00%
-100.0%
Q1 2022$29,000
-85.4%
32,034
-84.6%
0.00%
-86.7%
Q4 2021$198,000
-43.8%
208,4850.0%0.02%
-58.3%
Q3 2021$352,000208,4850.04%
Other shareholders
FARADAY FUTRE INTLGT ELCTR I shareholders Q4 2021
NameSharesValueWeighting ↓
Skaana Management L.P. 2,600,113$385,0000.13%
Ionic Capital Management LLC 4,320,827$639,0000.09%
Privium Fund Management B.V. 1,199,414$165,0000.06%
RPO LLC 426,708$63,0000.02%
MSD Partners, L.P. 250,000$37,0000.00%
LMR Partners LLP 141,374$90,0000.00%
Graham Capital Management, L.P. 186,500$26,0000.00%
Woodline Partners LP 458,463$68,0000.00%
Taconic Capital Advisors LP 314,918$44,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 88,848$57,0000.00%
View complete list of FARADAY FUTRE INTLGT ELCTR I shareholders