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 44 filers reported holding MERIDA MERGER CORP I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2021
NameSharesValueWeighting ↓
Newtyn Management, LLC 590,000$5,871,0001.62%
Castle Creek Arbitrage, LLC 1,152,740$11,470,0000.64%
Yakira Capital Management, Inc. 325,111$3,235,0000.53%
Karpus Management, Inc. 1,028,804$10,237,0000.30%
BASSO CAPITAL MANAGEMENT, L.P. 207,557$2,065,0000.26%
SMITH, MOORE & CO. 139,759$1,391,0000.21%
PERISCOPE CAPITAL INC. 558,417$5,556,0000.18%
Exos Asset Management LLC 35,000$348,0000.18%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 635,992$6,328,0000.18%
RIVERNORTH CAPITAL MANAGEMENT, LLC 287,546$2,861,0000.16%
View complete list of MERIDA MERGER CORP I shareholders