Context Capital Management, LLC - INTEGRATED RAIL AND RES ACQ ownership

INTEGRATED RAIL AND RES ACQ's ticker is and the CUSIP is 45827R114. A total of 23 filers reported holding INTEGRATED RAIL AND RES ACQ in Q1 2022. 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 INTEGRATED RAIL AND RES ACQ
ValueSharesWeighting
Q3 2023$96
-41.8%
382,397
-14.0%
0.01%
-46.7%
Q2 2023$165
+29.9%
444,680
-2.8%
0.02%
+36.4%
Q1 2023$127
+95.4%
457,448
-1.7%
0.01%
+120.0%
Q4 2022$65
-99.9%
465,479
-20.4%
0.01%
+66.7%
Q3 2022$51,000
-71.7%
585,119
-5.6%
0.00%
-76.9%
Q2 2022$180,000
-11.8%
619,628
-0.4%
0.01%0.0%
Q1 2022$204,000621,9270.01%
Other shareholders
INTEGRATED RAIL AND RES ACQ shareholders Q1 2022
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 900,748$219,0620.05%
EHP Funds Inc. 379,305$96,6850.04%
BOOTHBAY FUND MANAGEMENT, LLC 128,262$1,395,4910.03%
Sandia Investment Management LP 394,362$100,5230.03%
SkyView Investment Advisors, LLC 175,577$450.02%
Yakira Capital Management, Inc. 151,323$38,5720.01%
Radcliffe Capital Management, L.P. 250,988$61,0280.01%
Context Capital Management, LLC 382,397$960.01%
Polar Asset Management Partners Inc. 1,340,000$341,5660.01%
PERISCOPE CAPITAL INC. 175,000$44,6080.01%
View complete list of INTEGRATED RAIL AND RES ACQ shareholders