Context Capital Management, LLC - MODEL N INC ownership

MODEL N INC's ticker is and the CUSIP is 607525AB8. A total of 14 filers reported holding MODEL N INC in Q2 2021. 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 MODEL N INC
ValueSharesWeighting
Q3 2022$1,227,000
+19.4%
1,0000.0%0.08%
+13.7%
Q2 2022$1,028,000
-7.7%
1,0000.0%0.07%
+1.4%
Q1 2022$1,114,000
-5.1%
1,0000.0%0.07%
-21.7%
Q4 2021$1,174,000
-6.4%
1,0000.0%0.09%
-28.1%
Q3 2021$1,254,000
-1.1%
1,0000.0%0.13%
+9.4%
Q2 2021$1,268,0001,0000.12%
Other shareholders
MODEL N INC shareholders Q2 2021
NameSharesValueWeighting ↓
ABSOLUTE INVESTMENT ADVISERS, LLC 3,500,000$4,395,0001.54%
Opti Capital Management, LP 12,000,000$15,195,0001.43%
CAMDEN ASSET MANAGEMENT L P /CA 12,400,000$15,486,0000.61%
TENOR CAPITAL MANAGEMENT Co., L.P. 12,440,000$15,736,0000.36%
LINDEN ADVISORS LP 34,665,000$43,285,0000.25%
Polar Asset Management Partners Inc. 20,000,000$25,338,0000.25%
WOLVERINE ASSET MANAGEMENT LLC 21,000,000$26,380,0000.23%
Jefferies Group LLC 14,875,000$18,804,9840.14%
PIER 88 INVESTMENT PARTNERS LLC 350,000$439,0000.13%
Context Capital Management, LLC 1,000$1,254,0000.13%
View complete list of MODEL N INC shareholders