Context Capital Management, LLC - GCM GROSVENOR INC ownership

GCM GROSVENOR INC's ticker is GCMGW and the CUSIP is 36831E116. A total of 21 filers reported holding GCM GROSVENOR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of GCM GROSVENOR INC
ValueSharesWeighting
Q3 2023$97
+6.6%
314,0740.0%0.01%0.0%
Q2 2023$91
-46.5%
314,074
+4.3%
0.01%
-42.9%
Q1 2023$170
+28.8%
301,0590.0%0.01%
+40.0%
Q4 2022$132
-99.9%
301,0590.0%0.01%
-16.7%
Q3 2022$178,000
+56.1%
301,0590.0%0.01%
+50.0%
Q2 2022$114,000
-75.7%
301,059
-10.3%
0.01%
-74.2%
Q1 2022$470,000
-30.2%
335,787
-25.1%
0.03%
-41.5%
Q4 2021$673,000
-18.6%
448,392
+7.9%
0.05%
-36.9%
Q3 2021$827,000
+25.7%
415,612
-2.8%
0.08%
+37.7%
Q2 2021$658,000
+36.2%
427,512
+3.6%
0.06%
+29.8%
Q1 2021$483,000
-28.9%
412,757
+9.2%
0.05%
-49.5%
Q4 2020$679,000378,0590.09%
Other shareholders
GCM GROSVENOR INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,906,029$536,7380.13%
Fort Baker Capital Management LP 1,761,559$496,0560.05%
COWEN AND COMPANY, LLC 1,902,576$589,7980.04%
Castle Creek Arbitrage, LLC 216,273$60,9020.01%
ARISTEIA CAPITAL, L.L.C. 1,737,936$489,4030.01%
CSS LLC/IL 601,280$181,7070.01%
Context Capital Management, LLC 314,074$970.01%
Shaolin Capital Management LLC 501,382$1550.01%
EQUITEC PROPRIETARY MARKETS, LLC 64,800$16,9130.00%
LMR Partners LLP 1,267,109$392,8040.00%
View complete list of GCM GROSVENOR INC shareholders