Context Capital Management, LLC - INFINERA CORP ownership

INFINERA CORP's ticker is and the CUSIP is 45667GAE3. A total of 19 filers reported holding INFINERA CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of INFINERA CORP
ValueSharesWeighting
Q3 2023$4,887
-4.4%
5,5000.0%0.39%
-15.2%
Q2 2023$5,112
-24.1%
5,5000.0%0.46%
-18.4%
Q1 2023$6,739
+50.7%
5,500
+37.5%
0.57%
+73.1%
Q4 2022$4,471
-99.9%
4,0000.0%0.33%
+34.0%
Q3 2022$3,629,000
+150.4%
4,000
+300.0%
0.24%
+71.8%
Q1 2021$1,449,0001,0000.14%
Other shareholders
INFINERA CORP shareholders Q1 2021
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 18,000,000$15,983,9132.19%
ABSOLUTE INVESTMENT ADVISERS, LLC 14,250,000$12,566,4411.80%
AQR Arbitrage LLC 11,565,000$10,234,5970.46%
LINDEN ADVISORS LP 49,295,000$43,747,7840.45%
Context Capital Management, LLC 5,500$4,8870.39%
MACKAY SHIELDS LLC 11,540,000$10,212,4730.28%
TENOR CAPITAL MANAGEMENT Co., L.P. 9,000,000$7,990,3810.17%
Teton Advisors, Inc. 500,000$443,1800.14%
WOLVERINE ASSET MANAGEMENT LLC 3,300,000$2,925,1540.03%
Leucadia National 3,990,000$3,513,6420.03%
View complete list of INFINERA CORP shareholders