Context Capital Management, LLC - FINTECH ACQUISITION CORP V ownership

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of FINTECH ACQUISITION CORP V
ValueSharesWeighting
Q3 2022$996,000
+1.1%
100,0000.0%0.07%
-4.3%
Q2 2022$985,000
-0.2%
100,0000.0%0.07%
+9.4%
Q1 2022$987,000
+58.4%
100,000
+80.0%
0.06%
+4.9%
Q1 2021$623,00055,5700.06%
Other shareholders
FINTECH ACQUISITION CORP V shareholders Q4 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,620,000$16,411,0003.19%
Guild Investment Management, Inc. 131,280$1,330,0001.28%
Antara Capital LP 750,590$7,603,0000.58%
Luxor Capital Group, LP 3,805,468$38,549,0000.34%
Nantahala Capital Management 991,432$10,043,0000.32%
Atalaya Capital Management LP 180,000$1,823,0000.28%
Intrinsic Edge Capital Management LLC 316,944$3,211,0000.22%
SMH CAPITAL ADVISORS INC 11,547$117,0000.22%
Diameter Capital Partners LP 195,121$1,977,0000.18%
MYDA Advisors LLC 60,000$608,0000.17%
View complete list of FINTECH ACQUISITION CORP V shareholders