Context Capital Management, LLC - LIONHEART ACQUISITION CORP I ownership

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of LIONHEART ACQUISITION CORP I
ValueSharesWeighting
Q3 2021$1,879,000
+12.2%
189,642
+11.8%
0.19%
+23.9%
Q2 2021$1,674,000
+0.5%
169,6420.0%0.16%
-4.9%
Q1 2021$1,666,000
-40.1%
169,642
-38.5%
0.16%
-57.1%
Q4 2020$2,781,000275,9000.38%
Other shareholders
LIONHEART ACQUISITION CORP I shareholders Q3 2023
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 1,116,751$10,966,0000.64%
First Trust Capital Management L.P. 323,290$3,175,0000.62%
SANDERS MORRIS HARRIS LLC 282,163$2,785,0000.59%
Athos Capital Ltd 285,891$2,807,0000.47%
Karpus Management, Inc. 1,562,248$15,341,0000.46%
PERISCOPE CAPITAL INC. 1,156,600$11,358,0000.45%
GABELLI & Co INVESTMENT ADVISERS, INC. 336,100$3,301,0000.41%
Bulldog Investors, LLP 119,376$1,172,0000.34%
Union Square Park Capital Management, LLC 103,349$1,015,0000.33%
RAMIUS ADVISORS LLC 102,537$1,007,0000.27%
View complete list of LIONHEART ACQUISITION CORP I shareholders