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 18 filers reported holding MERIDA MERGER CORP I in Q4 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 Q4 2021
NameSharesValueWeighting ↓
AQR Arbitrage LLC 349,563$3,492,0000.09%
Invenomic Capital Management LP 352,537$394,0000.08%
Newtyn Management, LLC 100,000$112,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 96,000$959,0000.02%
Yakira Capital Management, Inc. 131,805$140,0000.02%
Cowen Investment Management LLC 45,385$48,0000.01%
Castle Creek Arbitrage, LLC 150,000$159,0000.01%
Alpine Global Management, LLC 49,750$56,0000.01%
Context Capital Management, LLC 80,830$86,0000.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 286,595$304,0000.01%
View complete list of MERIDA MERGER CORP I shareholders