Context Capital Management, LLC - MERIDA MERGER CORP I ownership

MERIDA MERGER CORP I's ticker is MCMJW and the CUSIP is 58953M114. A total of 22 filers reported holding MERIDA MERGER CORP I in Q1 2021. 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 MERIDA MERGER CORP I
ValueSharesWeighting
Q4 2021$86,000
-32.3%
80,830
-27.1%
0.01%
-46.2%
Q3 2021$127,000
-30.6%
110,830
-28.0%
0.01%
-23.5%
Q2 2021$183,000
-21.8%
153,914
-23.6%
0.02%
-26.1%
Q1 2021$234,000
+16.4%
201,495
+0.2%
0.02%
-14.8%
Q4 2020$201,000
+81.1%
201,050
-0.0%
0.03%
+12.5%
Q3 2020$111,000
+9.9%
201,1500.0%0.02%
-38.5%
Q2 2020$101,000
+40.3%
201,1500.0%0.04%
-4.9%
Q1 2020$72,000
-28.0%
201,1500.0%0.04%
-18.0%
Q4 2019$100,000201,1500.05%
Other shareholders
MERIDA MERGER CORP I shareholders Q1 2021
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 288,373$2,794,0000.23%
Kepos Capital LP 651,432$326,0000.07%
Context Capital Management, LLC 201,150$72,0000.04%
Newtyn Management, LLC 295,000$91,0000.03%
Yakira Capital Management, Inc. 162,499$81,0000.03%
Castle Creek Arbitrage, LLC 300,000$122,0000.02%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 150,000$57,0000.02%
Owl Creek Asset Management, L.P. 400,000$200,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 129,097$65,0000.02%
BlueCrest Capital Management Ltd 420,693$210,0000.01%
View complete list of MERIDA MERGER CORP I shareholders