Context Capital Management, LLC - INTELLIGENT MEDI ACQSITN COR ownership

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of INTELLIGENT MEDI ACQSITN COR
ValueSharesWeighting
Q4 2022$1,391
-99.9%
135,3390.0%0.10%
+10.9%
Q3 2022$1,363,000
+0.5%
135,3390.0%0.09%
-5.2%
Q2 2022$1,356,000
+0.2%
135,3390.0%0.10%
+10.2%
Q1 2022$1,353,000135,3390.09%
Other shareholders
INTELLIGENT MEDI ACQSITN COR shareholders Q3 2023
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 500,000$5,035,0000.40%
Lynwood Capital Management Inc. 31,454$317,0000.35%
Saba Capital Management, L.P. 2,170,581$21,858,0000.25%
PERISCOPE CAPITAL INC. 803,900$8,095,0000.24%
First Trust Capital Management L.P. 431,372$4,344,0000.20%
BERKLEY W R CORP 406,062$4,089,0000.20%
SONA ASSET MANAGEMENT (US) LLC 30,000$302,0000.18%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 961,675$9,684,0000.14%
BASSO CAPITAL MANAGEMENT, L.P. 55,288$557,0000.14%
AQR Arbitrage LLC 553,372$5,572,0000.12%
View complete list of INTELLIGENT MEDI ACQSITN COR shareholders