Context Capital Management, LLC - MERIDA MERGER CORP I ownership

MERIDA MERGER CORP I's ticker is MCMJ and the CUSIP is 58953M106. A total of 32 filers reported holding MERIDA MERGER CORP I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of MERIDA MERGER CORP I
ValueSharesWeighting
Q4 2021$600,000
-59.1%
60,040
-59.1%
0.05%
-68.7%
Q3 2021$1,466,000
+0.4%
146,7620.0%0.15%
+11.1%
Q2 2021$1,460,000
-43.9%
146,762
-44.3%
0.14%
-47.1%
Q1 2021$2,604,000
-31.3%
263,526
-29.0%
0.26%
-50.8%
Q4 2020$3,788,000
+2.5%
371,402
-0.7%
0.52%
-35.5%
Q3 2020$3,696,000
+1.0%
373,9020.0%0.80%
-43.6%
Q2 2020$3,661,000
-6.1%
373,902
-7.1%
1.42%
-35.6%
Q1 2020$3,898,000
-0.5%
402,3000.0%2.21%
+12.7%
Q4 2019$3,918,000402,3001.96%
Other shareholders
MERIDA MERGER CORP I shareholders Q4 2019
NameSharesValueWeighting ↓
Context Capital Management, LLC 402,300$3,898,0002.21%
Newtyn Management, LLC 590,000$5,605,0001.93%
Yakira Capital Management, Inc. 325,000$3,149,0001.09%
Castle Creek Arbitrage, LLC 700,000$6,668,0001.07%
BASSO CAPITAL MANAGEMENT, L.P. 374,480$3,629,0000.87%
PERISCOPE CAPITAL INC. 558,700$5,363,0000.65%
OXFORD ASSET MANAGEMENT LLP 480,000$4,560,0000.64%
BOOTHBAY FUND MANAGEMENT, LLC 576,746$5,589,0000.46%
Owl Creek Asset Management, L.P. 500,000$4,845,0000.38%
PICTON MAHONEY ASSET MANAGEMENT 912,500$6,659,0000.38%
View complete list of MERIDA MERGER CORP I shareholders